{ "document_id": 11748, "page": 78, "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": 48, "counts_by_type": { "footer": 1, "footnote": 7, "header": 1, "heading": 4, "table": 3, "table_cell": 27, "text": 5 }, "build_ms": 8, "items": [ { "id": "p78.1", "order": 1, "type": "header", "bbox": { "l": 51.84, "t": 758.88, "r": 236.4, "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": "p78.2", "order": 2, "type": "heading", "bbox": { "l": 51.36, "t": 705.36, "r": 332.88, "b": 693.12 }, "text": "NOTE 3 - NOTES AND LOANS RECEIVABLE (CONTINUED)", "attrs": { "block_label": "paragraph_title" }, "level": 3 }, { "id": "p78.3", "order": 3, "type": "text", "bbox": { "l": 51.84, "t": 685.92, "r": 271.68, "b": 673.92 }, "text": "Detailed information for these loans is as follows:" }, { "id": "p78.4", "order": 4, "type": "table", "bbox": { "l": 53.04, "t": 661.2202, "r": 557.28, "b": 522.96 }, "text": "", "attrs": { "block_label": "table", "n_rows": 3, "n_cols": 7, "integrity": { "cells_checked": 20, "cells_flagged": 1, "flags": [ { "row": 0, "col": 1, "coverage": 0, "text": "Accrued Principal Balance Outstanding" } ] } }, "children": [ { "id": "p78.4.1", "order": 5, "type": "table_cell", "bbox": { "l": 99.18083, "t": 625.2202, "r": 147.612596, "b": 614.5882 }, "text": "Project Name", "attrs": { "row": 0, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true, "column_header": true, "header_source": "heuristic" } }, { "id": "p78.4.2", "order": 6, "type": "table_cell", "bbox": { "l": 125.0743, "t": 660.96, "r": 197.1086, "b": 643.71 }, "text": "Accrued Principal Balance Outstanding", "attrs": { "row": 0, "col": 1, "rowspan": 1, "colspan": 1, "column_header": true, "header_source": "heuristic" } }, { "id": "p78.4.3", "order": 7, "type": "table_cell", "bbox": { "l": 279.58895, "t": 649.2202, "r": 322.684178, "b": 614.5882 }, "text": "Unpaid Interest Outstanding", "attrs": { "row": 0, "col": 2, "rowspan": 1, "colspan": 1, "bbox_refit": true, "column_header": true, "header_source": "heuristic" } }, { "id": "p78.4.4", "order": 8, "type": "table_cell", "bbox": { "l": 350.06085, "t": 661.2202, "r": 400.700217, "b": 614.5882 }, "text": "Total Outstanding as of June 30, 2025", "attrs": { "row": 0, "col": 3, "rowspan": 1, "colspan": 1, "bbox_refit": true, "column_header": true, "header_source": "heuristic" } }, { "id": "p78.4.5", "order": 9, "type": "table_cell", "bbox": { "l": 421.30113, "t": 637.2202, "r": 447.956667, "b": 614.5882 }, "text": "Interest Rate", "attrs": { "row": 0, "col": 4, "rowspan": 1, "colspan": 1, "bbox_refit": true, "column_header": true, "header_source": "heuristic" } }, { "id": "p78.4.6", "order": 10, "type": "table_cell", "bbox": { "l": 478.16523, "t": 637.2202, "r": 506.596921, "b": 614.5882 }, "text": "Maturity Date", "attrs": { "row": 0, "col": 5, "rowspan": 1, "colspan": 1, "bbox_refit": true, "column_header": true, "header_source": "heuristic" } }, { "id": "p78.4.7", "order": 11, "type": "table_cell", "bbox": { "l": 532.55698, "t": 625.2202, "r": 553.436671, "b": 614.5882 }, "text": "Notes", "attrs": { "row": 0, "col": 6, "rowspan": 1, "colspan": 1, "bbox_refit": true, "column_header": true, "header_source": "heuristic" } }, { "id": "p78.4.8", "order": 12, "type": "table_cell", "bbox": { "l": 56.62868, "t": 613.2202, "r": 150.795893, "b": 602.5882 }, "text": "Home Improvement Loans", "attrs": { "row": 1, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p78.4.9", "order": 13, "type": "table_cell", "bbox": { "l": 228.72486, "t": 613.2202, "r": 257.596088, "b": 602.5882 }, "text": "324,466", "attrs": { "row": 1, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p78.4.10", "order": 14, "type": "table_cell", "bbox": { "l": 197.1086, "t": 643.71, "r": 269.1429, "b": 626.46 }, "text": "-", "attrs": { "row": 1, "col": 2, "rowspan": 1, "colspan": 1 } }, { "id": "p78.4.11", "order": 15, "type": "table_cell", "bbox": { "l": 377.22882, "t": 613.2202, "r": 406.100048, "b": 602.5882 }, "text": "324,466", "attrs": { "row": 1, "col": 3, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p78.4.12", "order": 16, "type": "table_cell", "bbox": { "l": 428.90072, "t": 613.2202, "r": 442.23672, "b": 602.5882 }, "text": "N/A", "attrs": { "row": 1, "col": 4, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p78.4.13", "order": 17, "type": "table_cell", "bbox": { "l": 485.70072, "t": 613.2202, "r": 499.03672, "b": 602.5882 }, "text": "N/A", "attrs": { "row": 1, "col": 5, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p78.4.14", "order": 18, "type": "table_cell", "bbox": { "l": 530.62882, "t": 613.2202, "r": 552.388511, "b": 602.5882 }, "text": "(1),(2)", "attrs": { "row": 1, "col": 6, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p78.4.15", "order": 19, "type": "table_cell", "bbox": { "l": 56.62815, "t": 601.2202, "r": 177.459861, "b": 542.5882 }, "text": "Portola Palms Mobile Home Park\nDesert Rose\nFalcon Crest\nAcquisition, Rehabilitation, Resale\nHabitat for Humanity", "attrs": { "row": 2, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p78.4.16", "order": 20, "type": "table_cell", "bbox": { "l": 222.06804, "t": 601.2202, "r": 257.603284, "b": 525.3402 }, "text": "62,891\n2,465,156\n3,003,562\n190,510\n327,000\n6,373,585", "attrs": { "row": 2, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p78.4.17", "order": 21, "type": "table_cell", "bbox": { "l": 305.97238, "t": 601.2202, "r": 334.843793, "b": 525.3402 }, "text": "1,887\n73,955\n90,107\n5,715\n9,810\n181,474", "attrs": { "row": 2, "col": 2, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p78.4.18", "order": 22, "type": "table_cell", "bbox": { "l": 370.56418, "t": 601.2202, "r": 406.107184, "b": 525.3402 }, "text": "64,778\n2,539,111\n3,093,669\n196,225\n336,810\n6,555,059", "attrs": { "row": 2, "col": 3, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p78.4.19", "order": 23, "type": "table_cell", "bbox": { "l": 424.23601, "t": 601.2202, "r": 446.891747, "b": 542.5882 }, "text": "3.00%\n3.00%\n3.00%\n3.00%\n7.25%", "attrs": { "row": 2, "col": 4, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p78.4.20", "order": 24, "type": "table_cell", "bbox": { "l": 462.39621, "t": 601.2202, "r": 522.363707, "b": 542.5882 }, "text": "30 years\n30-45 years ^{{*}}\n30-45 years ^{{*}}\n30-45 years\n30 years or 2024", "attrs": { "row": 2, "col": 5, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p78.4.21", "order": 25, "type": "table_cell", "bbox": { "l": 530.62822, "t": 601.2202, "r": 552.388111, "b": 542.5882 }, "text": "(3)\n(1),(3)\n(1),(2)\n(2)\n(2)", "attrs": { "row": 2, "col": 6, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } } ] }, { "id": "p78.5", "order": 26, "type": "heading", "bbox": { "l": 51.36, "t": 384.72, "r": 435.12, "b": 372.24 }, "text": "NOTE 4 - INTERFUND RECEIVABLES, PAYABLE, ADVANCES AND TRANSFERS", "attrs": { "block_label": "paragraph_title" }, "level": 3 }, { "id": "p78.6", "order": 27, "type": "text", "bbox": { "l": 51.6, "t": 362.16, "r": 388.32, "b": 349.92 }, "text": "The composition of interfund balances as of June 30, 2025, was as follows:" }, { "id": "p78.7", "order": 28, "type": "heading", "bbox": { "l": 51.6, "t": 340.56, "r": 197.52, "b": 328.08 }, "text": "A. Due To/From Other Funds", "attrs": { "block_label": "paragraph_title" }, "level": 3 }, { "id": "p78.8", "order": 29, "type": "table", "bbox": { "l": 52.32, "t": 314.64, "r": 409.68, "b": 283.92 }, "text": "", "attrs": { "block_label": "table", "n_rows": 1, "n_cols": 3, "integrity": { "cells_checked": 3, "cells_flagged": 0 } }, "children": [ { "id": "p78.8.1", "order": 30, "type": "table_cell", "bbox": { "l": 56.62996, "t": 314.1499, "r": 142.49993, "b": 285.1099 }, "text": "Receivable Fund\nGeneral Fund", "attrs": { "row": 0, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p78.8.2", "order": 31, "type": "table_cell", "bbox": { "l": 161.62999, "t": 314.1499, "r": 282.71976, "b": 285.1099 }, "text": "Payable Fund\nOther Governmental Funds", "attrs": { "row": 0, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p78.8.3", "order": 32, "type": "table_cell", "bbox": { "l": 354.03016, "t": 314.1499, "r": 404.669937, "b": 285.1099 }, "text": "Amount\n$ 84,095", "attrs": { "row": 0, "col": 2, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } } ] }, { "id": "p78.9", "order": 33, "type": "text", "bbox": { "l": 51.36, "t": 271.68, "r": 559.44, "b": 246.72 }, "text": "The amounts loaned from the General Fund to non-major governmental funds and capital properties were to cover cash shortfall at year end as of June 30, 2025." }, { "id": "p78.10", "order": 34, "type": "heading", "bbox": { "l": 51.36, "t": 237.6, "r": 225.6, "b": 225.36 }, "text": "B. Advances To/From Other Funds", "attrs": { "block_label": "paragraph_title" }, "level": 3 }, { "id": "p78.11", "order": 35, "type": "table", "bbox": { "l": 53.28, "t": 213.12, "r": 470.64, "b": 145.68 }, "text": "", "attrs": { "block_label": "table", "n_rows": 1, "n_cols": 3, "integrity": { "cells_checked": 3, "cells_flagged": 0 } }, "children": [ { "id": "p78.11.1", "order": 36, "type": "table_cell", "bbox": { "l": 56.62858, "t": 211.6499, "r": 177.71874, "b": 166.85990000000004 }, "text": "Receivable Fund\nGeneral Fund\nOther Governmental Funds", "attrs": { "row": 0, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p78.11.2", "order": 37, "type": "table_cell", "bbox": { "l": 217.87864, "t": 211.6499, "r": 338.96862, "b": 166.85990000000004 }, "text": "Payable Fund\nOther Governmental Funds\nDesert Willow Golf Course", "attrs": { "row": 0, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p78.11.3", "order": 38, "type": "table_cell", "bbox": { "l": 414.77952, "t": 211.6499, "r": 465.418683, "b": 148.10990000000004 }, "text": "Amount\n$ 709,000\n1,598,773\n$ 2,307,773", "attrs": { "row": 0, "col": 2, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } } ] }, { "id": "p78.12", "order": 39, "type": "text", "bbox": { "l": 51.84, "t": 134.88, "r": 559.92, "b": 97.2 }, "text": "The General Fund advanced $709,000 to the Energy Independence Special Revenue Fund to payoff the bonds used to fund energy efficiency. The advance to the Energy Independence Special Revenue Fund is repaid as the Energy Independence Program (EIP) loans are repaid. See Note 3 for more information on these loans." }, { "id": "p78.13", "order": 40, "type": "footnote", "bbox": { "l": 199.68, "t": 514.8, "r": 410.64, "b": 502.8 }, "text": "Less: Allowance for Doubtful Accounts (6,555,059)", "attrs": { "block_label": "vision_footnote" } }, { "id": "p78.14", "order": 41, "type": "footnote", "bbox": { "l": 244.8, "t": 492.72, "r": 410.4, "b": 480.48 }, "text": "Balance at June 30, 2025 $ -", "attrs": { "block_label": "vision_footnote" } }, { "id": "p78.15", "order": 42, "type": "footnote", "bbox": { "l": 54.48, "t": 468.72, "r": 411.84, "b": 446.16 }, "text": "[p78.15.1] All properties acquired from the former Redevelopment Agency after June 2009 will have a 45 year restrictive covenant and are secured by a deed of trust.", "attrs": { "block_label": "vision_footnote" }, "children": [ { "id": "p78.15.1", "order": 43, "type": "text", "bbox": { "l": 54.48, "t": 468.72, "r": 411.84, "b": 446.16 }, "text": "^{*}", "attrs": { "inline": true, "text_offset": 0, "text_span": 10, "bbox_estimated": true } } ] }, { "id": "p78.16", "order": 44, "type": "footnote", "bbox": { "l": 55.2, "t": 444.72, "r": 353.76, "b": 433.44 }, "text": "(1) Portion of deferred loans are from funding sources other than Housing Authority.", "attrs": { "block_label": "vision_footnote" } }, { "id": "p78.17", "order": 45, "type": "footnote", "bbox": { "l": 54.48, "t": 432.96, "r": 402.96, "b": 421.68 }, "text": "(2) Loan is payable upon change or transfer of title, refinancing or upon the death of the borrower.", "attrs": { "block_label": "vision_footnote" } }, { "id": "p78.18", "order": 46, "type": "footnote", "bbox": { "l": 55.2, "t": 420.48, "r": 400.32, "b": 407.52 }, "text": "(3) Loan balance and interest will be forgiven at maturity if debtor does not breach the terms and", "attrs": { "block_label": "vision_footnote" } }, { "id": "p78.19", "order": 47, "type": "footnote", "bbox": { "l": 62.4, "t": 408.72, "r": 273.12, "b": 397.68 }, "text": "conditions of either the unit regulatory agreement or note.", "attrs": { "block_label": "vision_footnote" } }, { "id": "p78.20", "order": 48, "type": "footer", "bbox": { "l": 299.04, "t": 47.04, "r": 312.72, "b": 36.24 }, "text": "78", "attrs": { "block_label": "number" } } ], "excluded_furniture": { "first": [], "last": [] } }