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 943375035 SACRAMENTO COUNTY TOBACCO SECURITIZATION CORPORATION SACR 9168746744 700 H STREET 1703 SACRAMENTO CA 95814 AMANDA THOMAS CFO 9168746744 2025-10-29 1 0 PRUDENCE PUGEDA P00444443 9169284600 2025-10-29 2024 2025-03-06 01:10:19Z PHIL SERNA 700 H STREET 1703 SACRAMENTO CA 95814 12841136 0 X N/A X 2001 CA TO PURCHASE FROM THE COUNTY ITS RIGHT TO RECEIVE TOBACCO SETTLEMENT REVENUES (TSRS), BORROW MONIES NECESSARY TO PAY THE PURCHASE PRICE FOR SUCH TSRS, SECURE SUCH BORROWINGS WITH THE TSRS, RECEIVE TSRS AND RESIDUAL PAYMENTS REGARDING TSRS OF THE COUNTY, INVEST MONIES, AND INCUR EXPENSES. 7 7 0 8 0 0 0 0 12953634 12727203 0 1933 106000 112000 13059634 12841136 0 0 0 0 0 0 0 0 0 14112017 12965398 14112017 12965398 -1052383 -124262 164060742 157133020 157357598 150554138 6703144 6578882 X TO PURCHASE FROM THE COUNTY ITS RIGHT TO RECEIVE TOBACCO SETTLEMENT REVENUES (TSRS), BORROW MONIES NECESSARY TO PAY THE PURCHASE PRICE FOR SUCH TSRS, SECURE SUCH BORROWINGS WITH THE TSRS, RECEIVE TSRS AND RESIDUAL PAYMENTS REGARDING TSRS OF THE COUNTY, INVEST MONIES, AND INCUR EXPENSES. 0 0 12965398 12839203 RECEIVE FROM THE STATE OF CALIFORNIA THE TOBACCO SETTLEMENT REVENUES DUE TO THE COUNTY OF SACRAMENTO. MAKE THE SEMI ANNUAL PAYMENT ON THE LOAN WITH THE TOBACCO SECURITIZATION AUTHORITY OF NORTHERN CALIFORNIA (AUTHORITY). THE AUTHORITY ISSUED BONDS TO FUND THE CORPORATIONS PURCHASE OF THE COUNTY'S TOBACCO SETTLEMENT RIGHTS. THE AUTHORITY TAKES THE FUNDS RECEIVED FROM THE CORPORATION AND PAYS THE BONDHOLDERS. 12965398 1 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 CA X CHAD RINDE 9168747450 700 H STREET 1703 SACRAMENTO CA 95814 X PAT HUME DIRECTOR 1.00 X 0 0 0 RICH DESMOND DIRECTOR 1.00 X 0 0 0 PATRICK KENNEDY DIRECTOR 1.00 X 0 0 0 PHIL SERNA CHAIR 1.00 X 0 0 0 ROSARIO RODRIGUEZ VICE CHAIR 1.00 X 0 0 0 BETTY WILLIAMS DIRECTOR 1.00 X 0 0 0 HANG NGUYEN INTERIM SECRETARY 1.00 X 0 0 0 AMANDA THOMAS CHIEF FISCAL OFFICER 1.00 X 0 0 0 0 0 0 0 0 0 0 0 TOBACCO SETTLEMENT 900099 12727203 12727203 12727203 1933 1933 OPERATING SUBSIDY 900099 112000 112000 112000 12841136 12839203 0 1933 12407184 12407184 CONTRIBUTION TO AUTHORI 230488 230488 ARBITRAGE REBATE TAX 213875 213875 FISCAL CHARGES 113851 113851 12965398 12965398 0 0 28768 31401 74035 164031974 157027584 164060742 157133020 21516 26000 157336082 150528138 157357598 150554138 X 6703144 6578882 6703144 6578882 164060742 157133020 -124262 0 X X 0 1 X 0 0 X 0 12841136 0 12841136 0 12841136 12965398 0 12965398 0 12965398 FORM 990, PART VI, SECTION A, LINE 8B THERE WERE NO DOCUMENTED MEETINGS OF THE COMMITTEES WITHIN THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY BECAUSE THERE WERE NO SUCH COMMITTEES CREATED AND AUTHORIZED BY THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS PREPARED BY MGO, THE COUNTY'S AUDITORS, AND REVIEWED BY THE TREASURY SENIOR ACOCUNTING MANAGER, COUNTY DEBT OFFICER, AND REVIEWED AND SIGNED BY THE CHIEF FISCAL OFFICER OF THE CORPORATION. FORM 990, PART VI, SECTION C, LINE 19 RECORDS ARE HELD BY THE SECRETARY OF THE CORPORATION AND ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. COUNTY OF SACRAMENTO 700 H STREET SUITE 3650 SACRAMENTO CA 95814 946000529 GOVERNMENT AGENCY CA 501(C)(1) N/A 0 SACRAMENTO CO PUBLIC FACILITIES FINANCING CORPORATION 700 H STREET SUITE 7650 SACRAMENTO CA 95814 680049947 FINANCIAL ASSISTANCE TO CNTY OF SAC BY FINANCING ACQN OF PUBLIC FACILITIES CA 501(C)(4) N/A 0 TOBACCO SECURITIZATION AUTHORITY OF NORTHERN CA 700 H STREET SUITE 7650 SACRAMENTO CA 95814 943405725 FINANCIAL ASSISTANCE TO CNTY OF SAC BY FINANCING 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 1 1 TOBACCO SECURITIZATION AUTHORITY OF NORTHERN CA R 230488 CASH TOBACCO SECURITIZATION AUTHORITY OF NORTHERN CA S 112000 CASH TOBACCO SECURITIZATION AUTHORITY OF NORTHERN CA (LOAN INT EXP) R 12407184 CASH TOBACCO SECURITIZATION AUTHORITY OF NORTHERN CA (LOAN PRINCIPAL PYMT) R 6650095 CASH