2024-11-13T11:14:37-07:00 2024-06-30 990 2023-07-01 943144921 LODI UNIFIED SCHOOL DISTRICT CAPITAL FACILITIES CORPORATION LODI 2093317121 1305 East Vine Street Lodi CA 95240 April Juarez Executive Director, Fiscal Services 2093317121 2024-11-08 1 2023 2024-10-15 13:58:12Z LODI UNIFIED SCHOOL DISTRICT FACILITIES CORPORATION April Juarez 1305 E Vine St Lodi CA 95240 1175418 0 X X Government Unit 1990 CA To provide facilities to Lodi Unified School District 7 0 0 7 0 0 0 0 1200148 1175418 0 0 0 0 1200148 1175418 0 0 0 0 0 0 0 0 0 645066 600008 645066 600008 555082 575410 9590765 9232533 5261575 4327933 4329190 4904600 To provide facilities to Lodi Unified School District. 0 0 600008 0 0 To provide Facilities to Lodi Unified School District. 0 0 0 600008 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 X 7 0 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 1 0 0 0 CA X Dao Xiong 2093317127 1305 East Vine Street Lodi CA 95240 Gary Knackstedt President 0.03 0 X 0 0 0 Rommel Bal Vice President 0.03 0 X 0 0 0 Sherry Alexander Clerk 0.03 0 X 0 0 0 Susan Macfarlane Member 0.03 0 X 0 0 0 Joe Nava Member 0.03 0 X 0 0 0 Courtney Porter Member 0.03 0 X 0 0 0 Jeff Stroh Member 0.03 0 X 0 0 0 Edith Holbert Executive Director, Operations 0.03 0 X 0 0 0 April Juarez Executive Director, Fiscal Services 0.03 X 0 0 0 0 0 0 0 0 0 0 0 0 Lease - Bear Creek 531120 707728 707728 0 0 Lease - Mosher 531120 467690 467690 0 0 0 0 0 0 1175418 0 0 0 0 0 1175418 1175418 0 0 241773 241773 0 0 358235 358235 0 0 600008 600008 0 0 46 49 15915210 6682726 9590719 9232484 9590765 9232533 5261575 4327933 5261575 4327933 X 0 0 0 0 4329190 4904600 4329190 4904600 9590765 9232533 575410 X 0 0 0 1585826 0 1585826 14329384 0 6682726 7646658 0 0 0 0 0 0 0 0 0 0 0 0 9232484 Bond-Issue 2014 (Refi 2003) - Maturity 2029 3205000 Bond-Issue 2010 - Maturity 2027 1122933 4327933 A Lodi Unified School District 941054700 2014-01-23 8165000 Construct Warehouse/Refi 2003 bonds 0 0 0 A 4960000 0 8165000 0 0 0 129135 0 0 0 0 0 2006 1 0 1 1 A 0 0 0 0 0 0 0 0 0 1 A 0 0 1 0 0 0 0 0 1 Form 990, Part VI, Section B, Line 11b Staff prepares Form 990 based on records posted to the general ledger. The Director/Controller and Executive Director of Operations review the tax return. The Executive Director of Fiscal Services approves and signs. Form 990, Part VI, Section B, Line 12c Board members and designated employees must annually file a Statement of Economic Interest in accordance with the organizations conflict of interest code. Form 990, Part VI, Section C, Line 19 District policies are posted online while district financial statements are available upon request to the district office.