ATTACHMENT III
City of Hayward
Annual Report on Development Impact Fees, Per Government Code 66000 AB 1600 Statement
Sewer System Connection Charges and Fees
Municipal Code, Chapter 11, Article 3, Section 11-3.255 authorizes the City to assess connection fees to any customer (new or existing) who installs new or additional fixtures, processes, or equipment, or otherwise causes an increase in wastewater discharge into the City sewer. Residential users shall be assessed for each unit. Commercial, Industrial, Institutional and Other Users will be calculated in accordance with the number of gallons of daily capacity required to serve the customers and the pounds per year of carbonaceous biochemical oxygen demand and suspended solids. https://www.hayward-ca.gov/your-government/documents/master-fee-schedule Beginning Balance, 7/1/2023 $ 32,277,944
REVENUES
Fees 3,275,991
Interest income 1,102,702
Miscellaneous 92,707
Transfer in 270,000
Total revenues 4,741,400
EXPENDITURES
Percent
Financed with
Fees
WPCF Solid Pumping Improvements (07559) 111,279 100%
WPCF Headworks Bar Screen (07567) 336,808 100%
WPCF New Admin Building & Lab Proj (07786) 1,289,353 21% WPCF Phase II Improvement Project (07760) 4,127,424 100% Trash capture implementation (07746) 1,336,014 100%
Co-Generation System Maintenance Contract (07679) 63,525 37% WPCF Primary Effluent Flow Equalization (07749) 947,995 100% Sewer Main Install 880/WILLIMET (07717) 40,552 100%
Switchgear Rehabilitation Project (07656) 688,840 100% Harder Rd Sewer System (07624) 28,215 100%
Utilities Lab Info Mgmt/Data Entry (07519) 8,395 100%
GIS Data Development & Conversion (07177) 101,299 100% Recycled Water Mas (07709) 14,267 100%
Advertising & Public Notices - 100%
Transfer out 2,157,314 100%
Total Expenditures 11,251,281
Excess of revenues over/(under) expenditures (6,509,881) Ending balance, 6/30/24 $ 27,768,063
Note:
*Transfer out in the amount of $1,747,314 was for debt service payments to fund Solar project and WPCF Improvement project Phase I.
*Transfer out in the amount of $410,000 was for capital projects. *No refunds are due at this time.
City of Hayward
Annual Report on Development Impact Fees, Per Government Code 66000 AB 1600 Statement
Water System Facilities Fees
Municipal Code, Chapter 11, Article 2, Section 11-2.05 authorizes the City to impose a Water System Facilities Fee upon every applicant for a new water service. The facilities fee will be based on the water meter size. https://www.hayward-ca.gov/your-government/documents/master-fee-schedule Beginning Balance, 7/1/2023 $ 53,073,817
REVENUES
Fees 2,706,167
Interest income 2,067,895
Miscellaneous 30,920
Transfer in 410,000
Total revenues 5,214,982
EXPENDITURES
Percent
Financed with
Fees
250 Zone for PRS at DeCoto (07074) 40,262 100%
Groundwater Sustainability plan imp (07191) 27,759 100% GIS Data Development & Conversion (07177) 101,299 100% Water Line Improvement (07093) 1,681,679 100%
New 0.75 MG Tank – Garin Reservoir (07183) 100,000 100% Garin Ladder Cage Project (07195) 14,758
Weather Based Irrigation Controller (07017) 7,729 100% Total Expenditures 1,973,486
Loan to Fund 612 for Solar Project:
Original Loan Amount (4,100,000.00)
Previous Repayments 1,640,000.00
FY2023 Payment 410,000.00
Outstanding Loan to be paid FY24-29 @$410,000/year 2,050,000.00 -
Excess of revenues over/(under) expenditures 3,241,496
Ending balance, 6/30/24 $ 56,315,313
Notes:
*Future year expenditure projected costs total over $87 million through FY2034. These can be found in detail in the City's FY2025 Adopted Capital Improvement Plan.
*No refunds are due at this time.
City of Hayward
Annual Report on Development Impact Fees, Per Government Code 66000 AB 1600 Statement
Park-in-Lieu Fees
Municipal Code, Chapter 10, Article 16, as amended by Ordinance 20-02 requires all residential subdivisions and all other development of land in the City for residential and industrial purposes to pay impact fees to provide for park and recreational facilities serving the City.
https://www.hayward-ca.gov/your-government/documents/master-fee-schedule Beginning Balance, 7/1/2023 $ 18,697,344
REVENUES
Fees - mitigation act 156,280
Fees - quimby act 1,025,363
Interest income -
Miscellaneous -
Total revenues 1,181,643
EXPENDITURES
Percent
Financed with
Fees
-
Total Expenditures -
Excess of revenues over/(under) expenditures 1,181,643
Ending balance, 6/30/24 $ 19,878.987
Future Projects for Unexpended Funds:
La Vista Park Project (06914) FY2023 $ 5,730,000.00
Note:
*In addition to the budgeted expenses for La Vista Park the Park Fees will assist in acquiring and developing other parks not yet budgeted.
*No refunds are due at this time.
The Annual Mitigation Fee Act Report will be available for review by contacting the Office of the City Clerk, (510) 583- 4400 and will be posted on the City’s website at http://www.hayward-ca.gov/discover/news starting Friday, November 29, 2024.
Formal adoption of the Annual Mitigation Fee Act (AB 1600) Report is scheduled for December 3, 2024, and the report will be available for review starting on November 29, 2024, by contacting the Office of the City Clerk, and on the City’s website at https://hayward.legistar.com/Calendar.aspx. Persons interested in the above are invited to attend the meeting to speak or offer written evidence for or against this proposal.
Dated: November 15, 2024
Miriam Lens, City Clerk
City of Hayward