2022-05-10T17:02:10-04:00 2021-06-30 990 2020-07-01 330071263 SAN DIEGO COUNTY CAPITAL ASSET LEASING CORPORATION % Michele Crichlow SAND 6195395394 1600 PACIFIC HWY STE 352 SAN DIEGO CA 921012422 Michele Crichlow DEBT FINANCE MANAGER 2022-05-10 false 2020 2022-09-23 18:48:47Z Michele Crichlow 1600 PACIFIC HWY STE 352 SAN DIEGO CA 921012422 41735289 false X X 1984 CA 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. 5 5 0 0 0 0 0 0 18456466 16379845 643420 13811 22005168 25341633 41105054 41735289 0 0 0 0 0 0 0 0 0 45814422 46042016 45814422 46042016 -4709368 -4306727 148465426 104250616 139360000 99630000 9105426 4620616 X 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. false false 31367092 0 25341633 To pay cost of issuance expenses for Certificates of Participation in 2020A Waterfront Park Refunding 14664024 0 15252931 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. 10900 0 0 MISC CHARGES RELATED TO DEBT SERVICE 46042016 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 0 0 0 false false false false false false false false X 5 5 false false false false false true true true false false false false true true false false false false false false CA X Michele Crichlow 6195316403 1600 PACIFIC HWY STE 352 SAN DIEGO CA 921012422 MICHEL ANDERSON CHAIR 0.00 0.00 X 0 600 0 JEFF C KANE VICE-CHAIR 0.00 0.00 X 0 600 0 JOHN TODD SECRETARY 0.00 0.00 X 0 600 0 ROY CASTETTER DIRECTOR 0.00 0.00 X 0 500 0 SHIRLEY NAKAWATASE TREASURER 0.00 0.00 X 0 600 0 0 2900 0 0 false false false 0 0 0 0 0 0 0 0 LEASE REVENUE 900099 15252931 15252931 0 0 LEASE REVENUE 900099 1126914 1126914 0 0 16379845 13811 13811 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 REFUNDING BONDS ISSUED 522220 21910000 21910000 0 0 BOND PREMIUM 522220 3431632 3431632 0 0 OTHER REVENUE 1 1 0 0 25341633 41735289 41735289 0 0 DEBT SERVICE (P+I) 14664024 14664024 0 0 PAYMENT TO ESCROW 30965461 30965461 0 0 BOND ISSUANCE COSTS 401631 401631 0 0 ADMIN FEE AND TRANSFERS 10900 10900 0 0 46042016 46042016 0 0 0 0 9067161 4612264 139360000 99630000 38265 8352 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 148465426 104250616 0 0 0 0 0 0 139360000 99630000 0 0 0 0 0 0 0 0 0 0 139360000 99630000 X 9105426 4620616 0 0 9105426 4620616 148465426 104250616 -4306727 0 0 0 -178083 0 X false false false 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Part III, Line 4d | Description:, Expense Amount:, Grants Amount:, Revenue Amount:| Part VI, Section A, Line 7a | Class of the Person:, Nature of their rights:| BOARD OF DIRECTORS, 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, Section A, Line 7b | Class of the Person:, Decisions that require their approval:, Nature of their rights:| BOARD OF SUPERVISORS, SELECTED AND REMOVE ALL AGENTS AND EMPLOTEES OF THE CORPORATION BORROW MONEY AND INCUR INDEBTNESS FOR PURPOSES ON BEHALF OF THE CORPORATION ACQUIRE REAL OR PERSONAL PROPERTY OF ANY NATURE, ACTIVITIES AND THEIR AFFAIRS OF THE CORPORATION SHALL BE CONDUCTED AND ALL CORPORATE POWERS EXERCISED BY AND UNDER DIRECTION OF THE BOARD OF DIRECTORS.| Part VI, Section A, Line 8b The corporation has approved minutes that document and explain action taken when it was taken and who made the decision at monthly meetings open to the public. Part VI, Section B, Line 11a 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, Section C, Line 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. Additionally the Conflict of Interest Code and the County of San Diego's audited financial statements are posted on the internet websites below 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 VII, List Of Officers | Employee Name:, Description:| MICHEL ANDERSON, $100 PER SANCAL MEETING| JEFF C KANE, $100 PER SANCAL MEETING| JOHN TODD, $100 PER SANCAL MEETING| ROY CASTETTER, $100 PER SANCAL MEETING| SHIRLEY NAKAWATASE, $100 PER SANCAL MEETING| COUNTY OF SAN DIEGO 1600 PACIFIC COAST HIGHWAY SAN DIEGO CA 92101 956000934 LOCAL GOVERNMENT CA N/A false false false false false false false false false false true true true false true true false true false false COUNTY OF SAN DIEGO j 16379846 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 16379846 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. The San Diego County Capital Asset Leasing Corporation has filed an extension with the IRS. The IRS has approved our extension and our due date is 5 15 2022