Council Budget and Finance Committee
September 17, 2025

City of Hayward Debt Summary ATTACHMENT II
Issuance
Date
Maturity
Date Interest Rate Original Debt Debt as of 6/30/2025 Total Debt as of 6/30/2025
Annual P&I
(FY 2026)
General Fund 8,457,174$
16Refunding COP FY2016 FY2027 2.60%-2.76% 19,813,775$ 3,861,020$ 1,980,630$ 15Fire Station #7/Firehouse/Clinic FY2015 FY2030 2.84% 5,500,000$ 1,900,379$ 452,854$ 15Fire Station #7 Loan from Water FY2016 FY2035 2.00% 3,421,000$ 2,695,776$ 137,741$ Measure C Fund 34,435,000$
23Refunding COP FY 2024 FY2035 5.00% 37,030,000$ 34,435,000$ 4,378,625$ Internal Service Fund - Fleet -$
15 TDA Fire Truck Loan FY2015 FY2025 2.92% 1,272,000$ -$ -$ Water 124,885,000$ -$
25 Wastewater Revenue Bonds FY2025 FY2055 4-5% 124,885,000$ 124,885,000$ 5,041,913$ Sewer 12,506,447$
SWRCB Loan FY2006 FY2029 0.00% 54,550,018$ 10,910,004$ 3,059,007$ CEC Solar Energy Loan #7505 FY2011 FY2025 3.00% 2,450,000$ -$ -$ CEC Solar Energy Loan-Phase II FY2020 FY2038 1.00% 2,150,955$ 1,596,443$ 131,271$ Recycled Water -$
SWRCB Loan-Recycled Water FY2017 FY2049 1.00% 27,058,436$ -$ -$ Total Governmental and Business Activity Debt 180,283,621$ Fiduciary 3,488,701$
13Community Facility District #1 FY2014 FY2033 4.13% 7,076,294$ 3,488,701$ 532,996$ Successor Agency of the Hayward
Redevelopment Agency 17,615,000$
RDA Repayment Agreement with GF* FY2016 FY2022 LAIF 11,156,841$ 800,000$ 16 RDA TABS FY2017 FY2036 2.00%-5.00% 35,270,000$ 17,615,000$ 3,228,625$ Special Assessment Districts -$
LID 17 FY2000 FY2025 4.20%-6.13% 396,014$ -$ -$ Total City-Issued Long-Term
Debt $ 201,387,323
*Outstanding balance according to State of California Department of Finance approved ROPS 20-21 Determination.