2024-05-14T19:09:04-04:00 2023-06-30 990 2022-07-01 330071263 SAN DIEGO COUNTY CAPITAL ASSET LEASING CORPORATION % Lisa Keller Chiodo SAND 6195315177 1600 PACIFIC HWY STE 352 SAN DIEGO CA 921012437 Michele Light Debt Finance Manager 2024-05-14 2022 2023-04-26 12:10:37Z San Diego County Capital Asset Leasing Corporation Lisa Keller-Chiodo 1600 PACIFIC HWY STE 352 SAN DIEGO CA 921012437 16519902 false X http: www.sdcounty.ca.gov fg3 sancal.html X 1984 CA San Diego County Capital Asset Leasing Corporation SANCAL is a non-profit benefit corporation supporting the acquisition installation & construction of improvements real property & equipment by the County of San Diego County for public purposes via lease financing arrangements with the County. 5 0 0 0 0 0 14499544 0 -1212467 14266889 63910603 2253013 0 0 77197680 16519902 0 0 0 0 0 0 0 0 0 26552608 66353960 26552608 66353960 50645072 -49834058 185751662 137175266 130491680 131749342 55259982 5425924 San Diego County Capital Asset Leasing Corporation SANCAL is a non-profit benefit corporation supporting the acquisition installation and construction of improvements real property and equipment by the County of San Diego County for public purpose via lease financing arrangements with the County. false false 16802838 0 14266889 Debt Service: Principal and Interest Payments paid to Bondholders; Principal: 10,435,000; Interest: 6,367,838. Only include revenue from base rental payments i.e. the annual base rental advance and additional advances if any because that is the only revenue that is directly funding the P&I expense. Interest revenue is excluded because that revenue does not directly fund the P&I payments 0 0 0 Bond Issuance Costs;To pay cost of issuance for Certificates of Participation in 2021 Youth Transition Campus; Bond Issuance Cost: 0.00 0 0 0 49551122 0 0 66353960 false false false false false false false false false false false false false false false false false true false false false false false false false false false false false false false false false false false false false false false false false false false true false false true 5 0 0 false false false false false false false false 5 0 false false false false false true true true false false false false true true false false false false false false Michele Light 6195315711 1600 Pacific Hwy Ste 352 MA A5 San Diego CA 92101 Michel Anderson Chair 0.00 0.00 X 0 300 0 Jeff C Kane Vice-Chair 0.00 0.00 X 0 200 0 John Todd Secretary 0.00 0.00 X 0 300 0 Shirley Nakawatase Treasurer 0.00 0.00 X 0 200 0 Rob Castetter Director 0.00 0.00 X 0 200 0 0 1200 0 0 false false false 0 0 0 0 0 0 0 0 Lease Revenue 900099 14266889 14266889 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14266889 2253013 2253013 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Face Value - Bonds 522220 0 0 0 0 Bond Premium 522220 0 0 0 0 0 0 0 0 0 0 0 0 0 16519902 16519902 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6367838 6367838 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Principal 10435000 10435000 0 0 Bond Issuance Cost 0 0 0 0 Construction Expenditures 49537472 49537472 0 0 0 0 0 0 13650 13650 0 0 66353960 66353960 0 0 0 0 0 0 0 0 59484766 9061144 126115609 127970000 151287 144122 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 185751662 137175266 4376071 3779342 0 0 0 0 126115609 127970000 0 0 0 0 0 0 0 0 0 0 130491680 131749342 X 55259982 5425924 0 0 55259982 5425924 185751662 137175266 -49834058 0 0 0 0 0 X false false false Part VI, Line 7a Part VI Line 7a: Each Supervisor onthe County of San Diego Board of Supervisors has the power to elect or appoint one member of the of Supervisors. The activities and affairs of SANCAL are subject to the approval of the County Board of Supervisors. Part VI, Line 7b Part VI Line 7b: SANCAL is an independent advisory board appointed by the County Board of Supervisors and reports directly to the Board Part VI, Line 8a Part VI Line 8a,b: SANCAL does not have any committees. Part VI, Line 11a Part VI Line 11a,b: SANCAL does not have a formal process to review Form 990. The form is prepared and reviewed by County of San Diego fiscal staff. A final review and all signatures are provided by the principal officer of SANCAL. Part VI, Line 19 Part IV Lines 12a b c and 19: SANCAL's governing documents Conflict of Interest Code and the county of San Diego's Annual Comprehensive Financial Report ACFR which includes the financial reports of SANCAL are available upon request. Additional The Conflict of Interest Code is located at https: www.sandiegocounty.gov content dam sdc cob docs conflict_interest SANCAL.pdf The audited financial statements ACFR are located at https: www.sandiegocounty.gov auditor cafr.html Part III, Line 4d | Description:, Expense Amount:, Grants Amount:, Revenue Amount:| Part Ill Line 4d: Construction Capital Expenditures of $49,551,122., $49551122, $0, $0| Part III Line 4 | Explanation:| Part Ill Line 4d: Construction Capital Expenditures of $49,551,122. Part VI Line 8 | Explanation:| Part VI Line 8b: SANCAL does not have any commitees. Part IV Line 12 | Explanation:| Part IV Lines 12a b c and 19: SANCAL's governing documents Conflict of Interest Code and the county of San Diego's Annual Comprehensive Financial Report ACFR which includes the financial reports of SANCAL are available upon request. Additional The Conflict of Interest Code is located at https: www.sandiegocounty.gov content dam sdc cob docs conflict_interest SANCAL.pdf The audited financial statements ACFR are located at https: www.sandiegocounty.gov auditor cafr.html Part XII Line 1 | Explanation:| Part XII line 1: The County of San Diego uses the modified accrual method of accounting for SANCAL. This combines accrual-basis accounting with cash basis accounting. Part VI Line 7 | Explanation:| Part VI Line 7a: Each Supervisor on the County of San Diego Board of Supervisors has the power to elect or appoint one member of the SANCAL Board of Directors for a total of 5 Directors. Part VI Line 7 | Explanation:| Part VI Line 7b: SANCAL is an independent advisory board appointed by the County Board of Supervisors and reports directly to the Board of Supervisors. The activities and affairs of SANCAL are subject to the approval of the County Board of Supervisors. Part VI Line 11 | Explanation:| Part VI Line 11b: SANCAL does not have a formal process to review Form 990. The form is prepared and reviewed by County of San Diego fiscal staff. A final review and all signatures are provided by the principal officer of SANCAL. County of San Diego EIN 1600 Pacific Coast Highway Ste 352 MS A5 San Diego CA 92101 956000934 Local Government CA N/A N/A false false false false false false false false false false false true true false true true false true false false COUNTY OF SAN DIEGO J 14266889 THE LEASE FINANCING WILL INVOLVE A GROUND OR SITE LEASE OF PROPERTY FROM THE COUNTY TO SANCAL AND A LEASE BACK OF SUCH PROPERTY BY THE COUNTY. COUNTY OF SAN DIEGO K 14266889 THE LEASE FINANCING WILL INVOLVE A GROUND OR SITE LEASE OF PROPERTY FROM THE COUNTY TO SANCAL AND A LEASE BACK OF SUCH PROPERTY BY THE COUNTY.