2025-04-02T18:46:07-05:00 2024-06-30 464016990 THE PUN GROUP LLP 200 E SANDPOINTE AVENUE SUITE 600 SANTA ANA CA 92707 990 2023-07-01 330197983 INLAND EMPIRE PUBLIC FACILITIES CORP INLA 9093868717 385 N ARROWHEAD AVE SECOND FLOOR SAN BERNARDINO CA 92415 LYNNA MONELL CLERK OF THE BOARD OF SUPERVISORS 9093868717 2025-04-02 1 0 FRANCES KUO P02057020 9497778800 2023 2025-03-06 01:10:19Z LYNNA MONELL 385 N ARROWHEAD AVE SECOND FLOOR SAN BERNARDINO CA 92415 6699482 0 X N/A X 1986 CA FINANCING, REFINANCING, ACQUIRING, CONSTRUCTING, IMPROVING AND LEASING CAPITAL IMPROVEMENT PROJECTS FOR THE BENEFIT OF THE COUNTY OF SAN BERNARDINO. 5 0 0 0 0 0 0 0 8065479 6677275 12542 22207 0 0 8078021 6699482 0 0 0 0 0 0 0 0 0 10043300 8584659 10043300 8584659 -1965279 -1885177 191689141 155178258 181290675 146664969 10398466 8513289 FINANCING, REFINANCING, ACQUIRING, CONSTRUCTING, IMPROVING AND LEASING CAPITAL IMPROVEMENT PROJECTS FOR THE BENEFIT OF THE COUNTY OF SAN BERNARDINO. 0 0 8584659 6677275 MEDICAL CENTER PROJECT FINANCED THE CONSTRUCTION OF THE REPLACEMENT, COUNTY MEDICAL CENTER. THE PROJECT CONSISTED OF A HOSPITAL TO BE CONSTRUCTED ON THE SITE AND HOSPITAL EQUIPMENT. 8584659 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 1 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 X 5 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 1 1 1 0 CA X AUDITORCONTROLLER 9093823194 268 W HOSPITALITY SAN BERNARDINO CA 92415 JOE BACA JR DISTRICT SUPERVISOR 4.00 40.00 X 0 226971 100472 CURT HAGMAN DISTRICT SUPERVISOR 4.00 40.00 X 0 224897 95727 DAWN ROWE DISTRICT SUPERVISOR 4.00 40.00 X 0 229231 72834 PAUL COOK DISTRICT SUPERVISOR 4.00 40.00 X 0 226266 78514 JESSE ARMENDAREZ DISTRICT SUPERVISOR 4.00 40.00 X 0 208646 82332 MATTHEW ERICKSON CFO 4.00 40.00 X 0 298997 148104 LYNNA MONELL CLERK OF THE BOARD OF SUPE 4.00 40.00 X 0 196148 87231 0 1611156 665214 0 0 1 0 0 LEASE INTEREST INCOME 900099 6677275 6677275 6677275 22207 22207 6699482 6677275 0 22207 6944438 6944438 AMORT. OF DEFERRED LOSS 1640221 1640221 8584659 8584659 0 0 12621 34827 191676520 155143431 191689141 155178258 2010750 1644563 179279925 145020406 181290675 146664969 X 10398466 8513289 10398466 8513289 191689141 155178258 -1885177 0 X X 0 1 X 1 0 0 LEASE PAYMENTS RECEIVABLE 133678029 DEFERRED LOSS ON REFUNDING 7018325 DEFERRED LOSS ON LEASE 14447077 155143431 6699482 0 6699482 0 6699482 8584659 0 8584659 0 8584659 X X 0 0 0 0 0 0 0 0 0 MATTHEW ERICKSON CFO 0 298997 0 0 0 0 0 127393 0 20710 0 447100 0 0 JOE BACA JR DISTRICT SUPERVISOR 0 226971 0 0 0 0 0 90600 0 9872 0 327443 0 0 CURT HAGMAN DISTRICT SUPERVISOR 0 224897 0 0 0 0 0 85605 0 10121 0 320623 0 0 PAUL COOK DISTRICT SUPERVISOR 0 226266 0 0 0 0 0 63045 0 15469 0 304780 0 0 DAWN ROWE DISTRICT SUPERVISOR 0 229231 0 0 0 0 0 63048 0 9787 0 302066 0 0 JESSE ARMENDAREZ DISTRICT SUPERVISOR 0 208646 0 0 0 0 0 62885 0 19447 0 290978 0 0 LYNNA MONELL CLERK OF THE BOARD OF SUPE 0 196148 0 0 0 0 0 81757 0 5474 0 283379 0 0 A SAN BERNARDINO COUNTY 956002748 796815ZD3 2019-07-02 297958001 REFUNDING 0 0 0 A 152937595 297958001 1272757 296685244 2019 1 0 1 1 A 1 0 0 0 0 0 A 0 SCHEDULE K, PART II, LINE 1 THE CUMULATIVE PRINCIPAL AMOUNT OF BONDS RETIRED AS OF THE END OF THE 12-MONTH REPORTING PERIOD, SINCE 2019, HAS BEEN CORRECTED AND IS NOW ACCURATELY REFLECTED. FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION DOES NOT HAVE A COMMITTEE WITH AUTHORITY TO ACT ON ITS BEHALF. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE 990 FORM IS NOT PROVIDED TO THE GOVERNING BOARD PRIOR TO FILING. THE CHIEF FINANCIAL OFFICER WILL BE REVIEWING THE 990 PRIOR TO FILING AND COPIES WILL BE PROVIDED TO ALL THE OFFICERS. FORM 990, PART VI, SECTION B, LINE 12C THE GOVERNING BOARD AND HIGH LEVEL OFFICIALS ARE EACH REQUIRED TO FILE A FORM 700 AS REQUIRED BY THE FAIR POLITICAL PRACTICES ACT, IDENTIFYING SOURCES OF INCOME AND GIFTS IN ORDER TO AVOID A CONFLICT OF INTEREST. IN THE EVENT OF AN ALLEGATION OF A CONFLICT OF INTEREST, AN INVESTIGATION MAY BE CONDUCTED AND/OR A REFERRAL TO THE PUBLIC INTEGRITY UNIT OF THE DISTRICT ATTORNEY MAY BE MADE. FORM 990, PART VI, SECTION B, LINE 15 WITH RESPECT TO COMPENSATION, THE CORPORATION'S CEO AND ANY OTHER OFFICERS ARE MEMBERS OF THE STAFF OF SAN BERNARDINO COUNTY. COMPENSATION FOR HIGH-LEVEL STAFF MEMBERS MAY BE SET BY CONTRACT (THE COUNTY EXECUTIVE OFFICER) OR BY ORDINANCE (FOR ANY OTHER OFFICER POSITIONS.)AND APPROVAL BY THE GOVERNING BOARD OF THE COUNTY. WITH RESPECT TO THE CORPORATION, TIME IS ALLOCATED TO THE CORPORATION BASED UPON THE CEO'S AND OTHER OFFICER'S TIME SPENT WITH RESPECT TO CORPORATE DUTIES. FORM 990, PART VI, SECTION C, LINE 19 THE REQUIRED DOCUMENTS ARE AVAILABLE AT THE BUSINESS ADDRESS DURING NORMAL BUSINESS HOURS UPON REQUEST. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. COUNTY OF SAN BERNARDINO 385 N ARROWHEAD AVE 2ND FLOOR SAN BERNARDINO CA 92415 956002748 COUNTY GOVERNMENT CA 115 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0