2025-10-31T18:57:50-05:00 2025-06-30 680300457 MACIAS GINI & O'CONNELL LLP 500 CAPITOL MALL SUITE 2200 SACRAMENTO CA 95814 990 2024-07-01 680049947 SACRAMENTO CO PUBLIC FACILITIES FINANCING CORP SACR 9168745473 700 H STREET 7650 SACRAMENTO CA 958141280 AMANDA THOMAS CFO 9168745473 2025-10-28 1 0 PRUDENCE PUGEDA P00444443 9169284600 2025-10-28 2024 2025-03-06 01:10:19Z PHIL SERNA 700 H STREET 7650 SACRAMENTO CA 958141280 5295050 0 X N/A X 1984 CA THE PRIMARY PURPOSE OF THE ORGANIZATION IS TO PROVIDE FINANCIAL ASSISTANCE TO THE COUNTY OF SACRAMENTO BY FINANCING THE ACQUISITION, CONSTRUCTION,IMPROVEMENT, AND REMODELING OF PUBLIC BUILDINGS, FACILITIES, AND EQUIPMENT. 5 5 0 7 0 0 0 0 0 0 523780 519013 5319259 4776037 5843039 5295050 0 0 0 0 0 0 0 0 0 5621505 5102754 5621505 5102754 221534 192296 98414898 87074542 98283432 86750780 131466 323762 X THE PRIMARY PURPOSE OF THE ORGANIZATION IS TO PROVIDE FINANCIAL ASSISTANCE TO THE COUNTY OF SACRAMENTO BY FINANCING THE ACQUISITION, CONSTRUCTION,IMPROVEMENT, AND REMODELING OF PUBLIC BUILDINGS, FACILITIES, AND EQUIPMENT. 0 0 5102754 5295050 THE PRIMARY PURPOSE OF THE ORGANIZATION IS TO PROVIDE FINANCIAL ASSISTANCE TO THE COUNTY OF SACRAMENTO BY FINANCING THE ACQUISITION, CONSTRUCTION, IMPROVEMENT, AND REMODELING OF PUBLIC BUILDINGS, FACILITIES, AND EQUIPMENT. A.2003 COP (JUVENILE COURTHOUSE PROJECTS) TO FINANCE THE CONSTRUCTION OF A NEW THREE-STORY JUVENILE COURTHOUSE (LOCATED AT THE CORNER OF BRANCH CENTER ROAD AND KIEFER BOULEVARD, 99,456 SQUARE FEET) CONSISTING OF SIX COURTROOMS (AND SPACE FOR TWO ADDITIONAL COURTROOMS FOR FUTURE EXPANSION), SUPPORT SERVICES AREAS (HOLDING CELL AREAS, ATTORNEY CONFERENCE ROOMS, JUDGES CHAMBERS AND COURT CLERK AREA) AND ADMINISTRATIVE SUPPORT SERVICES AREAS (FOR COURT AND SHERIFFS STAFF, COURT RECORDS, CHILD WAITING AREA, AND PUBLIC WAITING AREAS). B. 2018 REFUNDING COP TO REFUND AND RETIRE ALL OUTSTANDING PRINCIPAL AMOUNTS OF THE COUNTY'S 1997 REFUNDING COP, 2003 COP (PUBLIC FACILITIES PROJECTS), 2006 COP (PUBLIC FACILITIES FINANCING), AND 2007 COP (ANIMAL CARE/YOUTH DETENTION PROJECTS), FUND THE RESERVE FUND, AND PAY THE COST OF FINANCING.C. 2020 REFUNDING COP TO REFUND AND RETIRE ALL OUTSTANDING PRINCIPAL AMOUNTS OF THE COUNTY'S 2010 REFUNDING COP, FUND THE RESERVE FUND, AND PAY THE COST OF FINANCING.D. 2020 SUNRISE REFUNDING COP TO REFUND AND RETIRE ALL OUTSTANDING PRINCIPAL AMOUNTS OF SUNRISE 2007 COP, AND PAY THE COST OF FINANCING. 5102754 0 0 0 0 0 0 0 0 0 0 0 1 1 0 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 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 5 5 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 CA X CHAD RINDE 9168745473 700 H STREET 7650 SACRAMENTO CA 958141280 X PATRICK KENNEDY DIRECTOR 0.00 X 0 0 0 ROSARIO RODRIGUEZ DIRECTOR 0.00 X 0 0 0 RICH DESMOND DIRECTOR 0.00 X 0 0 0 PAT HUME DIRECTOR 0.00 X 0 0 0 PHIL SERNA PRESIDENT 0.00 X 0 0 0 COLIN BETTIS SECRETARY 0.00 X 0 0 0 AMANDA THOMAS CFO 0.00 X 0 0 0 0 0 0 0 0 0 0 0 519013 519013 4776037 0 4776037 4776037 4776037 5295050 5295050 0 0 613874 613874 4488880 4488880 5102754 5102754 0 0 93288144 81803708 5126754 5270834 98414898 87074542 98283432 86750780 98283432 86750780 X 131466 323762 131466 323762 98414898 87074542 192296 0 X 0 1 X 0 0 0 FUTURE LEASE RECEIVABLE 81803708 C 81803708 CASH WITH FISCAL AGENT 5270834 5270834 A 2003 JUVENILE COURTHOUSE 680049947 786110MX1 2003-06-19 37523951 TO FINANCE THE CONSTRUCTION OF A NEW THREE-STORY JUVENILE COURTHOUSE 0 0 0 B 2018 REFUNDING COP 680049947 786110UW4 2018-11-28 100784014 REFUND/RETIRE O/S COP('97,'03,'06,'07), FUND RESERVE, & FINANCING COSTS. 0 0 0 C 2020 REFUNDING COP 680049947 786110VF0 2020-10-22 32557290 REFUND & RETIRE ALL 2010 REFUND COP, FUND RESERVE & FINANCING COST. 0 0 0 D 2020 SUNRISE REFUNDING COP 680049947 2020-11-19 5421115 TO REFUND & RETIRE ALL OUTSTANDING SUNRISE 2007 COP & PAY COST OF FINANCING 0 0 0 A 1355000 0 0 1 1 B 7070000 1 0 1 1 C 2840000 1 0 1 1 D 267652 1 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 A 0 0 0 1 0 0 0 0 0 B 0 0 0 1 0 0 0 0 0 C 0 1 0 0 0 0 0 0 0 D 0 0 1 0 0 0 0 0 0 A 0 B 0 C 0 D 0 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: 2003 JUVENILE COURTHOUSE DATE THE REBATE COMPUTATION WAS PERFORMED: 06/19/2021 ISSUER NAME: 2018 REFUNDING COP DATE THE REBATE COMPUTATION WAS PERFORMED: 11/28/2020 PART V WE HAVE A POST ISSUANCE TAX COMPLIANCE SURVEY THAT IS COMPLETED ANNUALLY AROUND OCTOBER. THIS CHECKS TO ENSURE THAT WE MAINTAIN OUR COMPLIANCE FOR TAX-EXEMPT BONDS. FORM 990, PART VI, SECTION B, LINE 11B MGO LLP IS CONTRACTED TO PREPARE AND SUBMIT FORM 990. WORKPAPERS PROVIDED TO MGO LLP ARE PREPARED BY THE COUNTY DEPARTMENT OF FINANCE - AUDITOR CONTROLLER DIVISION. WORKPAPERS ARE THEN REVIEWED BY THE SECRETARY OF THE CORPORATION. THE FINANCIAL OFFICER OF THE CORPORATION WILL REVIEW AND SIGN THE COMPLETED FORM 990. FORM 990, PART VI, SECTION C, LINE 19 RECORDS ARE HELD BY THE SECRETARY OF THE CORPORATION, AND ARE MADE AVAILABLE TO THE PUBLIC ON REQUEST. COUNTY OF SACRAMENTO 700 H STREET SUITE 3650 SACRAMENTO CA 95814 946000529 GOVERNMENT AGENCY CA 501(C)(1) N/A 0 SACRAMENTO COUNTY TOBACCO SECURITIZATION CORPORATION 700 H STREET SUITE 1703 SACRAMENTO CA 95814 943375035 TOBACCO SETTLEMENT REVENUES ADMINISTRATION FOR THE COUNTY OF SACRAMENTO CA 501(C)(3) LINE 6 N/A 0 TOBACCO SECURITIZATION AUTHORITY OF NORTHERN CA 700 H STREET SUITE 3650 SACRAMENTO CA 95814 943405725 FINANCIAL ASSISTANCE TO CNTY OF SAC BY FINANCING ACQN OF PUBLIC FACILITIES CA 501(C)(1) N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0