{
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        "heading": 3,
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    "items": [
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            "id": "p110.1",
            "order": 1,
            "type": "header",
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            "text": "CITY OF PALM DESERT, CALIFORNIA\nNotes to Basic Financial Statements\nFor the Year Ended June 30, 2025",
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            "level": 2
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            "order": 2,
            "type": "heading",
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            "text": "NOTE 17 - SUCCESSOR AGENCY DISCLOSURES (CONTINUED)",
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            "level": 3
        },
        {
            "id": "p110.3",
            "order": 3,
            "type": "text",
            "bbox": {
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            },
            "text": "The future debt service requirements on the 2003 Series Tax Allocation Revenue Bonds (Project Area No. 2) are as follows:"
        },
        {
            "id": "p110.4",
            "order": 4,
            "type": "table",
            "bbox": {
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                "r": 357.84,
                "b": 519.12
            },
            "text": "",
            "attrs": {
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                "n_rows": 1,
                "n_cols": 4,
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                    "cells_flagged": 0
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            },
            "children": [
                {
                    "id": "p110.4.1",
                    "order": 5,
                    "type": "table_cell",
                    "bbox": {
                        "l": 53.64951,
                        "t": 649.6501000000001,
                        "r": 107.739595,
                        "b": 521.3601
                    },
                    "text": "Year Ending\\nJune 30,\n2026\n2027\n2028\n2029\n2030\n2031-2033\nTotal",
                    "attrs": {
                        "row": 0,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
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                        "merged_continuation": true
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                },
                {
                    "id": "p110.4.2",
                    "order": 6,
                    "type": "table_cell",
                    "bbox": {
                        "l": 141.02967,
                        "t": 639.6501000000001,
                        "r": 193.619944,
                        "b": 521.3601
                    },
                    "text": "Principal\n$ 1,145,000\n1,340,000\n1,405,000\n1,475,000\n1,550,000\n7,045,000\n$ 13,960,000",
                    "attrs": {
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                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "merged_continuation": true
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                },
                {
                    "id": "p110.4.3",
                    "order": 7,
                    "type": "table_cell",
                    "bbox": {
                        "l": 223.03947,
                        "t": 639.6501000000001,
                        "r": 273.120104,
                        "b": 521.3601
                    },
                    "text": "Interest\n$ 662,203\n604,738\n538,625\n466,625\n391,000\n726,625\n$ 3,389,816",
                    "attrs": {
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                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "merged_continuation": true
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                },
                {
                    "id": "p110.4.4",
                    "order": 8,
                    "type": "table_cell",
                    "bbox": {
                        "l": 302.60013,
                        "t": 639.6501000000001,
                        "r": 352.619964,
                        "b": 521.3601
                    },
                    "text": "Total\n$ 1,807,203\n1,944,738\n1,943,625\n1,941,625\n1,941,000\n7,771,625\n$ 17,349,816",
                    "attrs": {
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                        "colspan": 1,
                        "bbox_refit": true,
                        "merged_continuation": true
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            ]
        },
        {
            "id": "p110.5",
            "order": 9,
            "type": "heading",
            "bbox": {
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                "r": 267.36,
                "b": 495.84
            },
            "text": "2017 Series A Tax Allocation Refunding Bonds",
            "attrs": {
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            },
            "level": 3
        },
        {
            "id": "p110.6",
            "order": 10,
            "type": "text",
            "bbox": {
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                "r": 571.44,
                "b": 436.56
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            "text": "On January 31, 2017, the Successor Agency issued the 2017A Bonds, in the principal amount of $52,390,000. The proceeds from the 2017A Bonds were utilized to refund the Project Area No. 1 2002A Bonds, Project Area No. 1 2003 Bond, Project Area No. 1 2004 Bonds, the Project Area No. 2 2002A Bonds, and the Project Area No. 4 1998 Bonds and pay certain costs associated with the issuance of the bonds."
        },
        {
            "id": "p110.7",
            "order": 11,
            "type": "text",
            "bbox": {
                "l": 40.08,
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                "r": 570.72,
                "b": 368.16
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            "text": "Interest rates on the bonds vary from 2.00% to 5.00% per annum payable semi-annually on April 1 and October 1, commencing April 1, 2017, with principal maturing annually on October 1. As of June 30, 2024, the outstanding principal balance on the bonds $29,060,000."
        },
        {
            "id": "p110.8",
            "order": 12,
            "type": "text",
            "bbox": {
                "l": 40.8,
                "t": 360.48,
                "r": 368.16,
                "b": 347.04
            },
            "text": "The future debt service requirements on the 2017A Bonds are as follows:"
        },
        {
            "id": "p110.9",
            "order": 13,
            "type": "table",
            "bbox": {
                "l": 42.48,
                "t": 335.6501,
                "r": 358.08,
                "b": 205.44
            },
            "text": "",
            "attrs": {
                "block_label": "table",
                "n_rows": 1,
                "n_cols": 4,
                "integrity": {
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                    "cells_flagged": 0
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            },
            "children": [
                {
                    "id": "p110.9.1",
                    "order": 14,
                    "type": "table_cell",
                    "bbox": {
                        "l": 53.64914,
                        "t": 335.6501,
                        "r": 107.739225,
                        "b": 207.3601
                    },
                    "text": "Year Ending\\nJune 30,\n2026\n2027\n2028\n2029\n2030\n2031\nTotal",
                    "attrs": {
                        "row": 0,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "merged_continuation": true
                    }
                },
                {
                    "id": "p110.9.2",
                    "order": 15,
                    "type": "table_cell",
                    "bbox": {
                        "l": 141.0293,
                        "t": 325.6501,
                        "r": 193.619274,
                        "b": 207.3601
                    },
                    "text": "Principal\n$ 6,910,000\n5,245,000\n5,495,000\n4,055,000\n3,590,000\n3,765,000\n$ 29,060,000",
                    "attrs": {
                        "row": 0,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "merged_continuation": true
                    }
                },
                {
                    "id": "p110.9.3",
                    "order": 16,
                    "type": "table_cell",
                    "bbox": {
                        "l": 223.0391,
                        "t": 325.6501,
                        "r": 273.119434,
                        "b": 207.3601
                    },
                    "text": "Interest\n$ 1,280,250\n976,375\n707,875\n469,125\n278,000\n94,125\n$ 3,805,750",
                    "attrs": {
                        "row": 0,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "merged_continuation": true
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                },
                {
                    "id": "p110.9.4",
                    "order": 17,
                    "type": "table_cell",
                    "bbox": {
                        "l": 302.59946,
                        "t": 325.6501,
                        "r": 352.619294,
                        "b": 207.3601
                    },
                    "text": "Total\n$ 8,190,250\n6,221,375\n6,202,875\n4,524,125\n3,868,000\n3,859,125\n$ 32,865,750",
                    "attrs": {
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        },
        {
            "id": "p110.10",
            "order": 18,
            "type": "heading",
            "bbox": {
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                "t": 194.16,
                "r": 267.36,
                "b": 181.68
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            "text": "2017 Series B Tax Allocation Refunding Bonds",
            "attrs": {
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            },
            "level": 3
        },
        {
            "id": "p110.11",
            "order": 19,
            "type": "text",
            "bbox": {
                "l": 40.08,
                "t": 172.32,
                "r": 571.2,
                "b": 99.12
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            "text": "On January 31, 2017, the Successor Agency issued the 2017B Bonds, in the principal amount of $140,130,000. The proceeds from the 2017B Bonds were utilized refund the Project Area No. 1 2006A Bonds, the Project Area No. 2 2006A Bonds, the Project Area No. 2 2006D Bonds, the Project Area No. 3 2003 Bonds, the Project Area No. 3 2006A Bonds, the Project Area No. 3 2006B Bonds, the Project Area No. 3 2006C Bonds, the Project Area No. 4 2001 Bonds, the Project Area No. 4 2006A Bonds, and the Project Area No. 4 2006B Bonds and pay certain costs associated with the issuance of the bonds."
        },
        {
            "id": "p110.12",
            "order": 20,
            "type": "text",
            "bbox": {
                "l": 40.32,
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                "r": 570.96,
                "b": 53.04
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            "text": "Interest rates on the bonds vary from 1.25% to 4.25% per annum payable semi-annually on April 1 and October 1, commencing April 1, 2017, with principal maturing annually on October 1. As of June 30, 2025, the outstanding principal balance on the bonds is $79,085,000."
        },
        {
            "id": "p110.13",
            "order": 21,
            "type": "footer",
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            "text": "110",
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