San Diego County Investor Relations
Credit Rating
As of 06/14/2024
Issuer Rating
- Moody’s: Aaa
- S&P: AAA
- Fitch: AAA
Certificates of Participation & Lease Revenue Bonds
- Moody’s: Aa1
- S&P: AA+
- Fitch: AA+
Pension Obligation Bonds
- Moody’s: Aaa
- S&P: AAA
- Fitch: AAA *
Investment Pool
- Fitch: AAAf/S1
Debt Portfolio
For comprehensive information, view the Debt Management Policies and Obligations section of the County of San Diego Operational Plan.
Overview
- Summary of Long-Term Obligations
- Summary Table of General Fund Long-Term Obligations - Payments All Years
- Charts of General Fund Long-Term Obligations All Years
Disclosures
- Annual Filing of Continuing Disclosure Fiscal Year 2022-23: Pension Obligation Bonds
- Annual Filing of Continuing Disclosure Fiscal Year 2022-23: Lease Revenue Bonds and Certificates of Participation
- Notice of Retention of Independent Registered Municipal Advisor
- For secondary market disclosures, register and log in at https://www.dacbond.com. Search for OBLIGOR name SAN DIEGO COUNTY. For assistance, please contact DAC Bond support.
Pension Obligation Bonds
2008
2004
-
Official
Statement
- Official Statement - Fixed Rate Conversion of 2004 ARS B1 and B2
- Debt Service Schedule A
- Debt Service Schedule B1, B2
- Debt Service Schedule C
Lease Revenue Bonds
2016 County Operations Center, San Diego Regional Building Authority
Tax Allocation Bonds
2005 Gillespie Field Project
Certificates of Participation
2024 Edgemoor Refunding
2023 County Public Health Laboratory and Capital Improvements
2021 Youth Transition Campus
2020A County Administration Center Waterfront Park
2020B Cedar and Kettner Development
2019 Justice Facilities Refunding
Debt Management
For comprehensive information, view the Debt Management Policies and Obligations section of the County of San Diego Operational Plan.
Debt Advisory Committee
The Debt Advisory Committee reviews and evaluates financial obligations that bear the name of the County of San Diego or of any subordinate agency of the County, centralizing the management of long-term obligations. The committee is composed of the Chief Financial Officer, Auditor & Controller, and Treasurer-Tax Collector.
San Diego Capital Asset Leasing Corporation
San Diego County Capital Asset Leasing Corporation (SANCAL) was established to finance the acquisition of County buildings and equipment.
Policies
San Diego County Code of Administrative Ordinances
- 113.1.-113.3 GENERAL FUND BALANCES AND RESERVES
- 113.4 FUND BALANCES AND USE OF ONE TIME REVENUES
- 113.5. MANAGEMENT PRACTICES
San Diego County Board of Supervisors Policy
-
A-104 The Role of San Diego County Capital Asset
Leasing Corporation
- B-37 Use of Capital Program Funds
- B-065 Long-Term Financial Obligation Management Policy
- I-136 Comprehensive Goals and Policies for Community Facilities Districts
Other Policies
- Disclosure Controls and Procedures
- Refunding Policy
- Post Issuance Tax Compliance
- Interest Rate Swap Policy