2021-04-13T10:52:50-04:00 2020-06-30 990 2019-07-01 330071263 San Diego County Capital Asset Leasing Corporation % Michele Crichlow SAND 6195316403 1600 PACIFIC HWY STE 164 SAN DIEGO CA 921012422 Michele Crichlow Debt Finance Manager 6195316403 2021-04-13 false 2019 2022-09-23 18:48:47Z Michele Crichlow 1600 PACIFIC HWY STE 164 SAN DIEGO CA 921012422 41105054 false X http://www.sdcounty.ca.gov/fg3/sancal.html X 1984 CA San Diego County Capital Asset Leasing Corporation is a non-profit benefit corporation supporting the acquisition, installation, and construction of improvements, real property and equipment by the County of San Diego for public purposes via lease financing arrangements with the County. 5 5 0 0 0 0 0 0 19085922 18456466 336674 643420 0 22005168 19422596 41105054 0 0 0 0 0 0 0 0 0 19321317 45814422 19321317 45814422 101279 -4709368 172199794 148465426 158385000 139360000 13814794 9105426 X San Diego County Capital Asset Leasing Corporation is a non-profit benefit corporation supporting the acquisition, installation, and construction of improvements, real property and equipment by the County of San Diego for public purposes via lease financing arrangements with the County. false false 33440926 0 22012058 The 1997 Central Jail and 1998 Downtown Courthouse Refunding Certificates of Participation were refunded together in 2009. The 2009 Refunding Certificates were refunded on a current basis in 2019. Current Year Program Services and the 2019 Refunding include Debt Service: Principal: $0 Interest: $542,979 Deposits to Escrow: $32,557,776 and Bond Issuance Costs: $340,171 8557750 0 8735827 Construction of the Edgemoor Skilled Nursing Facility (a County Hospital/Residential Health Complex) was completed in 2009. Current Year Program Services include Debt Service: Principal: $5,240,000 Interest: $3,314,650 and Admin: $3,100 2095450 0 2111139 Construction of the Waterfront Park (a County Public Park) was completed in 2014. Current Year Program Services include Debt Service: Principal: $720,000 Interest: $1,372,200 and Admin: $3,250 1666075 0 1769061 Construction of the Cedar Kettner Project (a Parking Structure) was completed in 2015. Current Year Program Services include Debt Service: Principal: $710,000 Interest: $952,825 and Admin: $3,250 54221 0 6476969 The 1997 Central Jail and 1998 Downtown Courthouse Refunding Certificates of Participation were refunded together in 2009. The 2009 Refunding Certificates were refunded on a current basis in 2019. Current year program services include receipt of rent revenue for the 2009 lease agreement and delivery of residual 2009 balances subsequent to the close of the 2019 bond issuance: $54,221 45814422 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 0 0 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 164 SAN DIEGO CA 921012422 Michel Anderson Chair 0.00 0.00 X 0 200 0 Jeff Kane Vice Chair 0.00 0.00 X 0 200 0 John Todd Secretary 0.00 0.00 X 0 200 0 Shirley Nakawatase Treasurer 0.00 0.00 X 0 200 0 Rob Castetter Director 0.00 0.00 X 0 100 0 0 900 0 0 false false false 0 0 0 0 0 0 0 0 Other activity 900099 8433923 8433923 0 0 Other activity 900099 6364446 6364446 0 0 Other activity 900099 1990272 1990272 0 0 Other activity 900099 1667825 1667825 0 0 18456466 643420 643420 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 19450000 19450000 0 0 Sales Financing 522220 2555168 2555168 0 0 22005168 41105054 41105054 0 0 Payments to Escrow 32557776 32557776 0 0 Debt Service 12852654 12852654 0 0 Bond Issuance Costs 340171 340171 0 0 Admin Fees and Transfers 63821 63821 0 0 0 0 0 0 45814422 45814422 0 0 0 0 13639262 9067161 158385000 139360000 175532 38265 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 172199794 148465426 0 0 0 0 0 0 158385000 139360000 0 0 0 0 0 0 0 0 0 0 158385000 139360000 X 13814794 9105426 0 0 13814794 9105426 172199794 148465426 -4709368 0 0 0 0 0 X false false false false false 0 0 0 0 0 0 0 0 41105054 41105054 41105054 0 0 0 0 0 0 0 0 45814422 45814422 45814422 Part XI, line 4b SANCAL is a blended component unit of the County of San Diego. Blended component units, although legally separate entities are, in substance, part of the County's operations and data from component units are combined with data from the primary government. Consequently this revenue is combined in the Basic Financial Statements of the County of San Diego. Part XII, line 4b SANCAL is a blended component unit of the County of San Diego. Blended component units, although legally separate entities are, in substance, part of the County's operations and data from component units are combined with data from the primary government. Consequently these expenses are combined in the Basic Financial Statements of the County of San Diego. Part VI, Section A, Line 7a | Class of the Person:, Nature of their rights:| The County Board of Supervisors, Each Supervisor may nominate one candidate to serve as Director.| Part VI, Section A, Line 7b | Class of the Person:, Decisions that require their approval:, Nature of their rights:| The County Board of Supervisors, To borrow money and incur indebtedness for the purposes and on behalf of the corporation, or to acquire real or personal property of any nature and to lease the same to the County of San Diego and to assign its interest in any such lease to any person including a trustee., SANCAL is an independent advisory body 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, Section A, Line 8b Board Meetings are generally held the third Tuesday of every month. Written agenda is provided prior to each meeting. Minutes are taken by County staff and approved at subsequent Board meeting. Meeting schedules and agenda are available at SANCAL website located at https://www.sandiegocounty.gov/content/sdc/fg3/sancal.html. Full meeting materials are available upon request. Part VI, Section B, Line 11a SANCAL does not have a formal process to review Form 990. Form 990 is prepared by County of San Diego fiscal staff. A final review and signature is provided by Michele Crichlow, Debt Finance Manager, County of San Diego. Part VI, Section C, Line 19 SANCAL governing documents and Conflict of Interest Code, and the County of San Diego Comprehensive Annual Financial Report, are all available upon request. Part VII, List Of Officers | Employee Name:, Description:| Michel Anderson, Members of boards of directors appointed by the County Board of Supervisors are compensated $100 per board meeting attended. The number of meetings shall not exceed 30 paid meetings in any fiscal year. In FY19-20 there were 2 meetings. $200 is the maximum any director would have been compensated had they attended both meetings.| Jeff Kane, Members of boards of directors appointed by the County Board of Supervisors are compensated $100 per board meeting attended. The number of meetings shall not exceed 30 paid meetings in any fiscal year. In FY19-20 there were 2 meetings. $200 is the maximum any director would have been compensated had they attended both meetings.| John Todd, Members of boards of directors appointed by the County Board of Supervisors are compensated $100 per board meeting attended. The number of meetings shall not exceed 30 paid meetings in any fiscal year. In FY19-20 there were 2 meetings. $200 is the maximum any director would have been compensated had they attended both meetings.| Shirley Nakawatase, Members of boards of directors appointed by the County Board of Supervisors are compensated $100 per board meeting attended. The number of meetings shall not exceed 30 paid meetings in any fiscal year. In FY19-20 there were 2 meetings. $200 is the maximum any director would have been compensated had they attended both meetings.| Rob Castetter, Members of boards of directors appointed by the County Board of Supervisors are compensated $100 per board meeting attended. The number of meetings shall not exceed 30 paid meetings in any fiscal year. In FY19-20 there were 2 meetings. $200 is the maximum any director would have been compensated had they attended both meetings.| County of San Diego 1600 Pacific Coast Hwy Ste 164 MS-A5 San Diego CA 92101 956000934 Local Government CA N/A false false false false false false false false false false false false false false false false false false false false