2023-05-12T07:47:42-04:00 2022-06-30 990 2021-07-01 330071263 SAN DIEGO COUNTY CAPITAL ASSET LEASING CORPORATION % Michele C Light SAND 6195316403 1600 PACIFIC HWY STE 352 SAN DIEGO CA 921012422 Michele C LIGHT DEBT FINANCE MANAGER 2023-05-12 false 2021 2023-04-26 12:10:37Z Michele C Light 1600 PACIFIC HWY STE 352 SAN DIEGO CA 921012422 77197680 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 16379845 14499544 13811 -1212467 25341633 63910603 41735289 77197680 0 0 0 0 0 0 0 0 0 46042016 26552608 46042016 26552608 -4306727 50645072 104250616 185751662 99630000 130491680 4620616 55259982 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 15472190 0 14499544 Debt Service: Principal and Interest Payments paid to Bondholders. Principal: 10,285,000 Interest: 5,187,190 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. 588230 0 63891343 Bond Issuance Costs To pay cost of issuance for Certificates of Participation in 2021 Youth Transition Campus Bond Issuance Cost: 588,230 0 0 0 10492188 0 0 26552608 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 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 Light 6195316403 1600 PACIFIC HWY STE 352 SAN DIEGO CA 921012422 Shirley Nakawatase Treasurer 0.00 0.00 X 0 400 0 Rob Castetter Director 0.00 0.00 X 0 300 0 Michel Anderson Chair 0.00 0.00 X 0 400 0 Jeff C Kane Vice-Chair 0.00 0.00 X 0 400 0 John Todd Secretary 0.00 0.00 X 0 300 0 0 1800 0 0 false false false NONE 0 0 0 0 0 0 0 0 0 Lease Revenue 900099 14499544 14499544 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14499544 -1212467 -1212467 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 49060000 49060000 0 0 Bond Premium 522220 14831343 14831343 0 0 0 0 0 0 19260 19260 0 0 63910603 77197680 77197680 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 5187190 5187190 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Principal 10285000 10285000 0 0 Bond Issuance Cost 588230 588230 0 0 Construction Expenditures 10462528 10462528 0 0 0 0 0 0 29660 29660 0 0 26552608 26552608 0 0 0 0 0 0 0 0 4612264 59484766 99630000 126115609 8352 151287 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 104250616 185751662 0 4376071 0 0 0 0 99630000 126115609 0 0 0 0 0 0 0 0 0 0 99630000 130491680 X 4620616 55259982 0 0 4620616 55259982 104250616 185751662 50645072 0 0 0 -5706 0 X false false false Part VI, Line 7a Part VI Line 8b: SANCAL does not have any commitees. Part VI, Line 7b Part VI Line 8b: SANCAL does not have any committees. Part VI, Line 8a Part VI Line 8b: SANCAL does not have any committees. Part VI, Line 11a Part VI Line 11a: 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 III, Line 4d | Description:, Expense Amount:, Grants Amount:, Revenue Amount:| Part III Line 4d:Construction Capital Expenditures of $10,492,188., $10492188, $0, $0| County of San Diego 1600 Pacific Coast Highway Ste 352 MS-A5 SAN DIEGO CA 92101 956000934 Local Government CA N/A N/A false