2025-05-12T11:18:07-04:00 2024-06-30 990 2023-07-01 330071263 SAN DIEGO COUNTY CAPITAL ASSET LEASING CORPORATION % Dianson Wong SAND 6195315177 1600 PACIFIC HWY STE 164 SAN DIEGO CA 92101 Michele Light Debt Finance Manager 2025-05-12 2023 2025-03-06 01:10:19Z Dianson Wong 1600 PACIFIC HWY STE 164 SAN DIEGO CA 92101 198140920 false X 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 0 0 14266889 15927206 2253013 2495967 0 179717747 16519902 198140920 0 0 0 0 0 0 0 0 0 66353960 65067805 66353960 65067805 -49834058 133073115 137175266 417490445 131749342 278991405 5425924 138499040 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. 18663021 0 15927206 Debt Service: Principal and Interest Payments paid to Bondholders; Principal: $10,435,000; Interest: $6,367,838. Include only revenue from base rental payments annual base rental advance and any additional advances as it directly funds the P&I expense. Exclude interest revenue as it does not directly fund the P&I payments. 992914 0 179690948 Bond Issuance Costs: To cover the expenses related to issuing Certificates of Participation for the 2021 Youth Transition Campus. Bond Issuance Cost: $0.00. 0 0 0 45411870 0 0 Part III Line 4d: Construction Capital Expenditures of $45,371,420 and additional expenses 45411870 0 0 65067805 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 Dianson Wong 5882260836 1600 Pacific Hwy Ste 164 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 0 300 0 John Todd Secretary 0.00 0.00 X 0 400 0 Shirley Nakawatase Treasurer 0.00 0.00 X 0 300 0 0 1300 0 0 false false false 0 0 0 0 0 0 0 0 LEASE REVENUE 900099 15927206 15927206 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15927206 2495967 2495967 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 Sales Financing 522220 157490318 157490318 0 0 BOND PREMIUM 522220 22200629 22200629 0 0 0 0 0 0 26800 26800 0 0 179717747 198140920 198140920 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 8123021 8123021 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PRINCIPAL 10540000 10540000 0 0 BOND ISSUANCE COST 992914 992914 0 0 CONSTRUCTION EXPENDITURE 45371420 45371420 0 0 0 0 0 0 40450 40450 0 0 65067805 65067805 0 0 0 0 0 0 0 0 9061144 139142957 127970000 278340000 144122 7488 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 137175266 417490445 3779342 651405 0 0 0 0 127970000 278340000 0 0 0 0 0 0 0 0 0 0 131749342 278991405 X 5425924 138499040 0 0 5425924 138499040 137175266 417490445 133073115 0 0 0 1 0 X false false false Part VI, Line 7a 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 7b 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 8a Part VI Line 8b: 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: SANCALs governing documents Conflict of Interest Code and the county of San Diegos 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. COUNTY OF SAN DIEGO 1600 PACIFIC COAST HIGHWAY STE 164 SAN DIEGO CA 92101 956000934 LOCAL GOVERNMENT CA N/A N/A false