{ "document_id": 10291, "page": 73, "width_pt": 612, "height_pt": 792, "rotation": 0, "pipeline_version": "paddleocr-vl-1.6+paul-48", "engine": "paddleocr_vl", "source_run_id": 10404, "item_count": 38, "counts_by_type": { "caption": 2, "header": 1, "heading": 3, "table": 2, "table_cell": 28, "text": 2 }, "build_ms": 8, "items": [ { "id": "p73.1", "order": 1, "type": "header", "bbox": { "l": 483.36, "t": 756, "r": 523.68, "b": 743.28 }, "text": "Page 68", "attrs": { "block_label": "number" }, "level": 2 }, { "id": "p73.2", "order": 2, "type": "heading", "bbox": { "l": 181.68, "t": 733.2, "r": 430.08, "b": 697.92 }, "text": "COUNTY OF ADAMS, PENNSYLVANIA\nNOTES TO FINANCIAL STATEMENTS (CONTINUED)\nDECEMBER 31, 2025", "attrs": { "block_label": "paragraph_title" }, "level": 3 }, { "id": "p73.3", "order": 3, "type": "heading", "bbox": { "l": 69.36, "t": 685.92, "r": 253.68, "b": 672 }, "text": "NOTE 8: LEASES (CONTINUED)", "attrs": { "block_label": "paragraph_title" }, "level": 3 }, { "id": "p73.4", "order": 4, "type": "caption", "bbox": { "l": 142.08, "t": 662.16, "r": 495.84, "b": 648.96 }, "text": "The future principal and interest payment at December 31, 2025 are as follows:", "attrs": { "block_label": "figure_title" } }, { "id": "p73.5", "order": 5, "type": "table", "bbox": { "l": 147.6, "t": 640.08, "r": 466.08, "b": 464.4 }, "text": "", "attrs": { "block_label": "table", "n_rows": 3, "n_cols": 7, "integrity": { "cells_checked": 11, "cells_flagged": 0 } }, "children": [ { "id": "p73.5.1", "order": 6, "type": "table_cell", "bbox": { "l": 166.0793, "t": 638.427457, "r": 187.025272, "b": 624.852086 }, "text": "Year", "attrs": { "row": 0, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true, "column_header": true, "header_source": "heuristic" } }, { "id": "p73.5.2", "order": 7, "type": "table_cell", "bbox": { "l": 235.699302, "t": 638.427457, "r": 274.164298, "b": 624.852086 }, "text": "Principal", "attrs": { "row": 0, "col": 1, "rowspan": 1, "colspan": 2, "bbox_refit": true, "column_header": true, "header_source": "heuristic" } }, { "id": "p73.5.3", "order": 8, "type": "table_cell", "bbox": { "l": 325.916, "t": 638.428357, "r": 359.262096, "b": 624.852986 }, "text": "Interest", "attrs": { "row": 0, "col": 2, "rowspan": 1, "colspan": 2, "bbox_refit": true, "column_header": true, "header_source": "heuristic" } }, { "id": "p73.5.4", "order": 9, "type": "table_cell", "bbox": { "l": 421.677, "t": 638.428357, "r": 443.708627, "b": 624.852986 }, "text": "Total", "attrs": { "row": 0, "col": 3, "rowspan": 1, "colspan": 2, "bbox_refit": true, "column_header": true, "header_source": "heuristic" } }, { "id": "p73.5.5", "order": 10, "type": "table_cell", "bbox": { "l": 150.96, "t": 625.467357, "r": 198.729024, "b": 480.613686 }, "text": "2026\n2027\n2028\n2029\n2030\n2031-2035\n2036-2040\n2041-2045\n2046-2050\n2051-2055\n2056-2060", "attrs": { "row": 1, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p73.5.6", "order": 11, "type": "table_cell", "bbox": { "l": 193.0971, "t": 626.5662, "r": 238.5943, "b": 613.0523 }, "text": "$", "attrs": { "row": 1, "col": 1, "rowspan": 1, "colspan": 1 } }, { "id": "p73.5.7", "order": 12, "type": "table_cell", "bbox": { "l": 240.998725, "t": 625.467357, "r": 285.579798, "b": 480.613686 }, "text": "429,689\n284,241\n298,595\n258,115\n243,223\n1,515,557\n1,966,178\n1,725,664\n911,151\n663,342\n663,239", "attrs": { "row": 1, "col": 2, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p73.5.8", "order": 13, "type": "table_cell", "bbox": { "l": 284.0914, "t": 626.5662, "r": 329.5886, "b": 613.0523 }, "text": "$", "attrs": { "row": 1, "col": 3, "rowspan": 1, "colspan": 1 } }, { "id": "p73.5.9", "order": 14, "type": "table_cell", "bbox": { "l": 327.152604, "t": 625.467357, "r": 371.534848, "b": 480.613686 }, "text": "348,323\n334,426\n322,815\n311,630\n301,405\n1,338,871\n983,868\n581,282\n329,924\n186,887\n36,773", "attrs": { "row": 1, "col": 4, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p73.5.10", "order": 15, "type": "table_cell", "bbox": { "l": 375.0857, "t": 626.5662, "r": 420.5829, "b": 613.0523 }, "text": "$", "attrs": { "row": 1, "col": 5, "rowspan": 1, "colspan": 1 } }, { "id": "p73.5.11", "order": 16, "type": "table_cell", "bbox": { "l": 416.892054, "t": 625.467357, "r": 461.274423, "b": 480.613686 }, "text": "778,012\n618,667\n621,410\n569,745\n544,628\n2,854,428\n2,950,046\n2,306,946\n1,241,075\n850,229\n700,012", "attrs": { "row": 1, "col": 6, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p73.5.12", "order": 17, "type": "table_cell", "bbox": { "l": 147.6, "t": 477.9138, "r": 193.0971, "b": 464.4 }, "text": "", "attrs": { "row": 2, "col": 0, "rowspan": 1, "colspan": 1 } }, { "id": "p73.5.13", "order": 18, "type": "table_cell", "bbox": { "l": 193.0971, "t": 477.9138, "r": 238.5943, "b": 464.4 }, "text": "$", "attrs": { "row": 2, "col": 1, "rowspan": 1, "colspan": 1 } }, { "id": "p73.5.14", "order": 19, "type": "table_cell", "bbox": { "l": 240.9592, "t": 481.471857, "r": 285.639101, "b": 467.896486 }, "text": "8,958,994", "attrs": { "row": 2, "col": 2, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p73.5.15", "order": 20, "type": "table_cell", "bbox": { "l": 284.0914, "t": 477.9138, "r": 329.5886, "b": 464.4 }, "text": "$", "attrs": { "row": 2, "col": 3, "rowspan": 1, "colspan": 1 } }, { "id": "p73.5.16", "order": 21, "type": "table_cell", "bbox": { "l": 327.070874, "t": 481.471857, "r": 371.552728, "b": 467.896486 }, "text": "5,076,204", "attrs": { "row": 2, "col": 4, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p73.5.17", "order": 22, "type": "table_cell", "bbox": { "l": 375.0857, "t": 477.9138, "r": 420.5829, "b": 464.4 }, "text": "$", "attrs": { "row": 2, "col": 5, "rowspan": 1, "colspan": 1 } }, { "id": "p73.5.18", "order": 23, "type": "table_cell", "bbox": { "l": 411.119705, "t": 481.471857, "r": 461.278289, "b": 467.896486 }, "text": "14,035,198", "attrs": { "row": 2, "col": 6, "rowspan": 1, "colspan": 1, "bbox_refit": true } } ] }, { "id": "p73.6", "order": 24, "type": "heading", "bbox": { "l": 146.4, "t": 440.16, "r": 214.56, "b": 426.96 }, "text": "Lease Liability", "attrs": { "block_label": "paragraph_title" }, "level": 3 }, { "id": "p73.7", "order": 25, "type": "caption", "bbox": { "l": 146.64, "t": 417.12, "r": 488.64, "b": 403.44 }, "text": "Lease liability activity for the year ended December 31, 2025 was as follows:", "attrs": { "block_label": "figure_title" } }, { "id": "p73.8", "order": 26, "type": "table", "bbox": { "l": 121.44, "t": 394.56, "r": 565.68, "b": 317.04 }, "text": "", "attrs": { "block_label": "table", "n_rows": 2, "n_cols": 5, "integrity": { "cells_checked": 9, "cells_flagged": 0 } }, "children": [ { "id": "p73.8.1", "order": 27, "type": "table_cell", "bbox": { "l": 121.44, "t": 394.56, "r": 210.288, "b": 355.8 }, "text": "", "attrs": { "row": 0, "col": 0, "rowspan": 1, "colspan": 1 } }, { "id": "p73.8.2", "order": 28, "type": "table_cell", "bbox": { "l": 238.319621, "t": 393.8748, "r": 287.069877, "b": 353.5758 }, "text": "Balance January 1, 2025", "attrs": { "row": 0, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p73.8.3", "order": 29, "type": "table_cell", "bbox": { "l": 323.762496, "t": 366.756134, "r": 365.748537, "b": 352.853534 }, "text": "Additions", "attrs": { "row": 0, "col": 2, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p73.8.4", "order": 30, "type": "table_cell", "bbox": { "l": 407.522651, "t": 366.756134, "r": 449.508443, "b": 352.853534 }, "text": "Deletions", "attrs": { "row": 0, "col": 3, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p73.8.5", "order": 31, "type": "table_cell", "bbox": { "l": 495.605805, "t": 393.874834, "r": 559.941794, "b": 353.575834 }, "text": "Balance December 31, 2025", "attrs": { "row": 0, "col": 4, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p73.8.6", "order": 32, "type": "table_cell", "bbox": { "l": 125.279337, "t": 333.156534, "r": 189.636982, "b": 319.253934 }, "text": "Lease Liability", "attrs": { "row": 1, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p73.8.7", "order": 33, "type": "table_cell", "bbox": { "l": 245.724811, "t": 333.156534, "r": 291.273365, "b": 319.253934 }, "text": "$ 9,284,723", "attrs": { "row": 1, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p73.8.8", "order": 34, "type": "table_cell", "bbox": { "l": 330.013123, "t": 333.156534, "r": 367.079644, "b": 319.253934 }, "text": "$ 204,871", "attrs": { "row": 1, "col": 2, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p73.8.9", "order": 35, "type": "table_cell", "bbox": { "l": 418.832389, "t": 333.156534, "r": 462.652645, "b": 319.253934 }, "text": "$ (530,600)", "attrs": { "row": 1, "col": 3, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p73.8.10", "order": 36, "type": "table_cell", "bbox": { "l": 515.078867, "t": 333.156534, "r": 560.522266, "b": 319.253934 }, "text": "$ 8,958,994", "attrs": { "row": 1, "col": 4, "rowspan": 1, "colspan": 1, "bbox_refit": true } } ] }, { "id": "p73.9", "order": 37, "type": "text", "bbox": { "l": 140.64, "t": 288.96, "r": 542.88, "b": 183.36 }, "text": "The County, as the lessor, leases various building space to its vendors. An initial lease receivable was recorded in the amount of $576,390 in the General Fund. There was no additional revenue for variable and other payments not included in the measurement of the lease receivable. As of December 31, 2025, the value of the lease receivable is $293,095 and the related deferred inflow for future payments expected to be collected on the lease is $265,701. The payment amounts are fixed monthly payments ranging from $2,016 to $5,330 with lease periods ranging from 4 years to 9 years. The leases have an interest rate of 4%. The County recognized lease revenue and interest of $123,489 and $12,632, respectively for the calendar year." }, { "id": "p73.10", "order": 38, "type": "text", "bbox": { "l": 140.64, "t": 174.96, "r": 541.92, "b": 117.84 }, "text": "The Conservation District, a special revenue-nonmajor governmental fund, entered into two leases with varying terms that run through 2029, with payments ranging from $3,672 to $17,366 based on the District's estimated interest rate of 3.75% and 4.01%. The ending lease receivable was $357,967 and the associated deferred inflow was $323,643. The fund recognized lease revenue of $243,403 and interest revenue of $20,667." } ], "excluded_furniture": { "first": [], "last": [] } }