{ "document_id": 11748, "page": 111, "width_pt": 612, "height_pt": 792, "rotation": 0, "pipeline_version": "paddleocr-vl-1.6+paul-48", "engine": "paddleocr_vl", "source_run_id": 11861, "item_count": 17, "counts_by_type": { "caption": 1, "footer": 1, "header": 1, "heading": 1, "table": 2, "table_cell": 8, "text": 3 }, "build_ms": 4, "items": [ { "id": "p111.1", "order": 1, "type": "header", "bbox": { "l": 41.04, "t": 758.64, "r": 225.84, "b": 721.44 }, "text": "CITY OF PALM DESERT, CALIFORNIA\nNotes to Basic Financial Statements\nFor the Year Ended June 30, 2025", "attrs": { "block_label": "header" }, "level": 2 }, { "id": "p111.2", "order": 2, "type": "caption", "bbox": { "l": 40.32, "t": 705.36, "r": 348, "b": 692.88 }, "text": "NOTE 17 - SUCCESSOR AGENCY DISCLOSURES (CONTINUED)", "attrs": { "block_label": "figure_title" } }, { "id": "p111.3", "order": 3, "type": "table", "bbox": { "l": 42.96, "t": 683.76, "r": 357.6, "b": 524.64 }, "text": "", "attrs": { "block_label": "table", "n_rows": 1, "n_cols": 4, "integrity": { "cells_checked": 4, "cells_flagged": 0 } }, "children": [ { "id": "p111.3.1", "order": 4, "type": "table_cell", "bbox": { "l": 53.6495, "t": 683.6501, "r": 107.739585, "b": 526.8601 }, "text": "Year Ending June 30,\n2026\n2027\n2028\n2029\n2030\n2031-2034\n2035-2039\n2040-2042\nTotal", "attrs": { "row": 0, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p111.3.2", "order": 5, "type": "table_cell", "bbox": { "l": 141.02966, "t": 673.6501, "r": 193.620234, "b": 526.8601 }, "text": "Principal\n$ 5,710,000\n8,060,000\n4,790,000\n5,055,000\n5,975,000\n26,060,000\n21,420,000\n2,015,000\n$ 79,085,000", "attrs": { "row": 0, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p111.3.3", "order": 6, "type": "table_cell", "bbox": { "l": 223.03946, "t": 673.6501, "r": 273.120294, "b": 526.8601 }, "text": "Interest\n$ 2,979,956\n2,751,156\n2,531,319\n2,355,872\n2,152,219\n6,169,013\n1,738,463\n130,794\n$ 20,808,792", "attrs": { "row": 0, "col": 2, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p111.3.4", "order": 7, "type": "table_cell", "bbox": { "l": 302.59944, "t": 673.6501, "r": 352.620354, "b": 526.8601 }, "text": "Total\n$ 8,689,956\n10,811,156\n7,321,319\n7,410,872\n8,127,219\n32,229,013\n23,158,463\n2,145,794\n$ 99,893,792", "attrs": { "row": 0, "col": 3, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } } ] }, { "id": "p111.4", "order": 8, "type": "heading", "bbox": { "l": 40.8, "t": 513.84, "r": 277.92, "b": 500.88 }, "text": "2017 Series H-A Tax Allocation Refunding Bonds", "attrs": { "block_label": "paragraph_title" }, "level": 3 }, { "id": "p111.5", "order": 9, "type": "text", "bbox": { "l": 40.08, "t": 491.76, "r": 570.96, "b": 454.8 }, "text": "On January 31, 2017, the Successor Agency issued the 2017H-A Bonds, in the principal amount of $7,365,000. The proceeds from the 2017H-A Bonds were used to refund the 2002 Housing Bonds and pay certain costs associated with the issuance of the bonds." }, { "id": "p111.6", "order": 10, "type": "text", "bbox": { "l": 40.08, "t": 445.44, "r": 570.96, "b": 408 }, "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, 2025, the outstanding principal balance on the bonds is $4,095,000." }, { "id": "p111.7", "order": 11, "type": "text", "bbox": { "l": 40.8, "t": 399.36, "r": 525.36, "b": 386.4 }, "text": "The future debt service requirements on the 2017 Series H-A Tax Allocation Refunding Bonds are as follows:" }, { "id": "p111.8", "order": 12, "type": "table", "bbox": { "l": 42.24, "t": 375.1501, "r": 358.56, "b": 244.32 }, "text": "", "attrs": { "block_label": "table", "n_rows": 1, "n_cols": 4, "integrity": { "cells_checked": 4, "cells_flagged": 0 } }, "children": [ { "id": "p111.8.1", "order": 13, "type": "table_cell", "bbox": { "l": 53.65013, "t": 375.1501, "r": 107.740215, "b": 246.8601 }, "text": "Year Ending\\nJune 30,\n2026\n2027\n2028\n2029\n2030\n2031-2032\nTotal", "attrs": { "row": 0, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p111.8.2", "order": 14, "type": "table_cell", "bbox": { "l": 141.03029, "t": 365.1501, "r": 193.620887, "b": 246.8601 }, "text": "Principal\n$ 505,000\n525,000\n555,000\n585,000\n615,000\n1,310,000\n$ 4,095,000", "attrs": { "row": 0, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p111.8.3", "order": 15, "type": "table_cell", "bbox": { "l": 223.04049, "t": 365.1501, "r": 273.120887, "b": 246.8601 }, "text": "Interest\n$ 168,394\n142,644\n115,644\n87,144\n57,144\n42,497\n$ 613,467", "attrs": { "row": 0, "col": 2, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p111.8.4", "order": 16, "type": "table_cell", "bbox": { "l": 308.16065, "t": 365.1501, "r": 352.620887, "b": 246.8601 }, "text": "Total\n$ 673,394\n667,644\n670,644\n672,144\n672,144\n1,352,497\n$ 4,708,467", "attrs": { "row": 0, "col": 3, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } } ] }, { "id": "p111.9", "order": 17, "type": "footer", "bbox": { "l": 297.84, "t": 47.28, "r": 314.16, "b": 36.24 }, "text": "111", "attrs": { "block_label": "number" } } ], "excluded_furniture": { "first": [], "last": [] } }