{
    "document_id": 11748,
    "page": 84,
    "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": 55,
    "counts_by_type": {
        "caption": 2,
        "footer": 1,
        "header": 1,
        "heading": 2,
        "table": 3,
        "table_cell": 43,
        "text": 3
    },
    "build_ms": 6,
    "items": [
        {
            "id": "p84.1",
            "order": 1,
            "type": "header",
            "bbox": {
                "l": 51.6,
                "t": 758.88,
                "r": 236.16,
                "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": "p84.2",
            "order": 2,
            "type": "heading",
            "bbox": {
                "l": 51.12,
                "t": 705.6,
                "r": 289.2,
                "b": 692.64
            },
            "text": "NOTE 6 - LONG-TERM LIABILITIES (CONTINUED)",
            "attrs": {
                "block_label": "paragraph_title"
            },
            "level": 3
        },
        {
            "id": "p84.3",
            "order": 3,
            "type": "text",
            "bbox": {
                "l": 51.84,
                "t": 686.4,
                "r": 559.44,
                "b": 661.2
            },
            "text": "The future debt service requirements on the Limited Obligation Improvement Bonds Series 2009B (Taxable) are as follows:"
        },
        {
            "id": "p84.4",
            "order": 4,
            "type": "caption",
            "bbox": {
                "l": 62.4,
                "t": 648.72,
                "r": 120.24,
                "b": 636.48
            },
            "text": "Year Ending",
            "attrs": {
                "block_label": "figure_title"
            }
        },
        {
            "id": "p84.5",
            "order": 5,
            "type": "table",
            "bbox": {
                "l": 53.76,
                "t": 640.8,
                "r": 364.8,
                "b": 525.6
            },
            "text": "",
            "attrs": {
                "block_label": "table",
                "n_rows": 1,
                "n_cols": 4,
                "integrity": {
                    "cells_checked": 4,
                    "cells_flagged": 0
                }
            },
            "children": [
                {
                    "id": "p84.5.1",
                    "order": 6,
                    "type": "table_cell",
                    "bbox": {
                        "l": 73.70879,
                        "t": 635.1501000000001,
                        "r": 109.27882,
                        "b": 527.3601
                    },
                    "text": "June 30\n2026\n2027\n2028\n2029\n2030\nTotals",
                    "attrs": {
                        "row": 0,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "merged_continuation": true
                    }
                },
                {
                    "id": "p84.5.2",
                    "order": 7,
                    "type": "table_cell",
                    "bbox": {
                        "l": 150.32872,
                        "t": 635.1501000000001,
                        "r": 202.919097,
                        "b": 527.3601
                    },
                    "text": "Principal\n$ 6,000\n$ 7,000\n$ 7,000\n$ 7,000\n$ 5,000\n$ 32,000",
                    "attrs": {
                        "row": 0,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "merged_continuation": true
                    }
                },
                {
                    "id": "p84.5.3",
                    "order": 8,
                    "type": "table_cell",
                    "bbox": {
                        "l": 230.83892,
                        "t": 635.1501000000001,
                        "r": 280.919027,
                        "b": 527.3601
                    },
                    "text": "Interest\n$ 1,170\n$ 960\n$ 720\n$ 480\n$ 240\n$ 3,570",
                    "attrs": {
                        "row": 0,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "merged_continuation": true
                    }
                },
                {
                    "id": "p84.5.4",
                    "order": 9,
                    "type": "table_cell",
                    "bbox": {
                        "l": 314.93892,
                        "t": 635.1501000000001,
                        "r": 358.918957,
                        "b": 527.3601
                    },
                    "text": "Total\n$ 7,170\n$ 7,960\n$ 7,720\n$ 7,480\n$ 5,240\n$ 35,570",
                    "attrs": {
                        "row": 0,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "merged_continuation": true
                    }
                }
            ]
        },
        {
            "id": "p84.6",
            "order": 10,
            "type": "heading",
            "bbox": {
                "l": 51.36,
                "t": 514.08,
                "r": 301.68,
                "b": 501.36
            },
            "text": "B. Primary Government – Business-Type Activities",
            "attrs": {
                "block_label": "paragraph_title"
            },
            "level": 3
        },
        {
            "id": "p84.7",
            "order": 11,
            "type": "table",
            "bbox": {
                "l": 53.04,
                "t": 491.28,
                "r": 558.96,
                "b": 420.48
            },
            "text": "",
            "attrs": {
                "block_label": "table",
                "n_rows": 5,
                "n_cols": 8,
                "integrity": {
                    "cells_checked": 19,
                    "cells_flagged": 0
                }
            },
            "children": [
                {
                    "id": "p84.7.1",
                    "order": 12,
                    "type": "table_cell",
                    "bbox": {
                        "l": 53.04,
                        "t": 491.28,
                        "r": 116.28,
                        "b": 477.12
                    },
                    "text": "",
                    "attrs": {
                        "row": 0,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p84.7.2",
                    "order": 13,
                    "type": "table_cell",
                    "bbox": {
                        "l": 194.06642,
                        "t": 489.2202,
                        "r": 222.945957,
                        "b": 478.5882
                    },
                    "text": "Balance",
                    "attrs": {
                        "row": 0,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 3,
                        "bbox_refit": true,
                        "column_header": true,
                        "header_source": "heuristic"
                    }
                },
                {
                    "id": "p84.7.3",
                    "order": 14,
                    "type": "table_cell",
                    "bbox": {
                        "l": 428.06612,
                        "t": 489.2202,
                        "r": 456.945657,
                        "b": 478.5882
                    },
                    "text": "Balance",
                    "attrs": {
                        "row": 0,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 3,
                        "bbox_refit": true,
                        "column_header": true,
                        "header_source": "heuristic"
                    }
                },
                {
                    "id": "p84.7.4",
                    "order": 15,
                    "type": "table_cell",
                    "bbox": {
                        "l": 500.97042,
                        "t": 489.2202,
                        "r": 540.065996,
                        "b": 478.5882
                    },
                    "text": "Due Within",
                    "attrs": {
                        "row": 0,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "column_header": true,
                        "header_source": "heuristic"
                    }
                },
                {
                    "id": "p84.7.5",
                    "order": 16,
                    "type": "table_cell",
                    "bbox": {
                        "l": 53.04,
                        "t": 477.12,
                        "r": 116.28,
                        "b": 462.96
                    },
                    "text": "",
                    "attrs": {
                        "row": 1,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p84.7.6",
                    "order": 17,
                    "type": "table_cell",
                    "bbox": {
                        "l": 183.18615,
                        "t": 477.2202,
                        "r": 233.825907,
                        "b": 466.5882
                    },
                    "text": "June 30, 2024",
                    "attrs": {
                        "row": 1,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p84.7.7",
                    "order": 18,
                    "type": "table_cell",
                    "bbox": {
                        "l": 270.06617,
                        "t": 477.2202,
                        "r": 302.937553,
                        "b": 466.5882
                    },
                    "text": "Additions",
                    "attrs": {
                        "row": 1,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p84.7.8",
                    "order": 19,
                    "type": "table_cell",
                    "bbox": {
                        "l": 347.85017,
                        "t": 477.2202,
                        "r": 381.161553,
                        "b": 466.5882
                    },
                    "text": "Deletions",
                    "attrs": {
                        "row": 1,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p84.7.9",
                    "order": 20,
                    "type": "table_cell",
                    "bbox": {
                        "l": 417.19427,
                        "t": 477.2202,
                        "r": 467.833647,
                        "b": 466.5882
                    },
                    "text": "June 30, 2025",
                    "attrs": {
                        "row": 1,
                        "col": 4,
                        "rowspan": 1,
                        "colspan": 2,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p84.7.10",
                    "order": 21,
                    "type": "table_cell",
                    "bbox": {
                        "l": 503.84231,
                        "t": 477.2202,
                        "r": 537.169985,
                        "b": 466.5882
                    },
                    "text": "One Year",
                    "attrs": {
                        "row": 1,
                        "col": 5,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p84.7.11",
                    "order": 22,
                    "type": "table_cell",
                    "bbox": {
                        "l": 495.72,
                        "t": 477.12,
                        "r": 558.96,
                        "b": 462.96
                    },
                    "text": "",
                    "attrs": {
                        "row": 1,
                        "col": 6,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p84.7.12",
                    "order": 23,
                    "type": "table_cell",
                    "bbox": {
                        "l": 56.63408,
                        "t": 462.2202,
                        "r": 117.937783,
                        "b": 451.5882
                    },
                    "text": "Direct Borrowing:",
                    "attrs": {
                        "row": 2,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p84.7.13",
                    "order": 24,
                    "type": "table_cell",
                    "bbox": {
                        "l": 116.28,
                        "t": 462.96,
                        "r": 179.52,
                        "b": 448.8
                    },
                    "text": "",
                    "attrs": {
                        "row": 2,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p84.7.14",
                    "order": 25,
                    "type": "table_cell",
                    "bbox": {
                        "l": 179.52,
                        "t": 462.96,
                        "r": 242.76,
                        "b": 448.8
                    },
                    "text": "",
                    "attrs": {
                        "row": 2,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p84.7.15",
                    "order": 26,
                    "type": "table_cell",
                    "bbox": {
                        "l": 242.76,
                        "t": 462.96,
                        "r": 306,
                        "b": 448.8
                    },
                    "text": "",
                    "attrs": {
                        "row": 2,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p84.7.16",
                    "order": 27,
                    "type": "table_cell",
                    "bbox": {
                        "l": 306,
                        "t": 462.96,
                        "r": 369.24,
                        "b": 448.8
                    },
                    "text": "",
                    "attrs": {
                        "row": 2,
                        "col": 4,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p84.7.17",
                    "order": 28,
                    "type": "table_cell",
                    "bbox": {
                        "l": 369.24,
                        "t": 462.96,
                        "r": 432.48,
                        "b": 448.8
                    },
                    "text": "",
                    "attrs": {
                        "row": 2,
                        "col": 5,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p84.7.18",
                    "order": 29,
                    "type": "table_cell",
                    "bbox": {
                        "l": 432.48,
                        "t": 462.96,
                        "r": 495.72,
                        "b": 448.8
                    },
                    "text": "",
                    "attrs": {
                        "row": 2,
                        "col": 6,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p84.7.19",
                    "order": 30,
                    "type": "table_cell",
                    "bbox": {
                        "l": 495.72,
                        "t": 462.96,
                        "r": 558.96,
                        "b": 448.8
                    },
                    "text": "",
                    "attrs": {
                        "row": 2,
                        "col": 7,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p84.7.20",
                    "order": 31,
                    "type": "table_cell",
                    "bbox": {
                        "l": 62.6341,
                        "t": 450.2202,
                        "r": 131.057711,
                        "b": 439.5882
                    },
                    "text": "GPSI Leasing, LLC",
                    "attrs": {
                        "row": 3,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p84.7.21",
                    "order": 32,
                    "type": "table_cell",
                    "bbox": {
                        "l": 213.73017,
                        "t": 450.2202,
                        "r": 242.601398,
                        "b": 439.5882
                    },
                    "text": "$ 232,952",
                    "attrs": {
                        "row": 3,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p84.7.22",
                    "order": 33,
                    "type": "table_cell",
                    "bbox": {
                        "l": 179.52,
                        "t": 448.8,
                        "r": 242.76,
                        "b": 434.64
                    },
                    "text": "$ -",
                    "attrs": {
                        "row": 3,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p84.7.23",
                    "order": 34,
                    "type": "table_cell",
                    "bbox": {
                        "l": 374.17043,
                        "t": 450.2202,
                        "r": 398.601813,
                        "b": 439.5882
                    },
                    "text": "$ 88,395",
                    "attrs": {
                        "row": 3,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p84.7.24",
                    "order": 35,
                    "type": "table_cell",
                    "bbox": {
                        "l": 447.7301,
                        "t": 450.2202,
                        "r": 476.601328,
                        "b": 439.5882
                    },
                    "text": "$ 144,557",
                    "attrs": {
                        "row": 3,
                        "col": 4,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p84.7.25",
                    "order": 36,
                    "type": "table_cell",
                    "bbox": {
                        "l": 369.24,
                        "t": 448.8,
                        "r": 432.48,
                        "b": 434.64
                    },
                    "text": "$",
                    "attrs": {
                        "row": 3,
                        "col": 5,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p84.7.26",
                    "order": 37,
                    "type": "table_cell",
                    "bbox": {
                        "l": 530.17036,
                        "t": 450.2202,
                        "r": 554.601743,
                        "b": 439.5882
                    },
                    "text": "90,632",
                    "attrs": {
                        "row": 3,
                        "col": 6,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p84.7.27",
                    "order": 38,
                    "type": "table_cell",
                    "bbox": {
                        "l": 495.72,
                        "t": 448.8,
                        "r": 558.96,
                        "b": 434.64
                    },
                    "text": "",
                    "attrs": {
                        "row": 3,
                        "col": 7,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p84.7.28",
                    "order": 39,
                    "type": "table_cell",
                    "bbox": {
                        "l": 56.63356,
                        "t": 432.9722,
                        "r": 73.513251,
                        "b": 422.3402
                    },
                    "text": "Total",
                    "attrs": {
                        "row": 4,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p84.7.29",
                    "order": 40,
                    "type": "table_cell",
                    "bbox": {
                        "l": 213.72931,
                        "t": 432.9722,
                        "r": 242.600538,
                        "b": 422.3402
                    },
                    "text": "$ 232,952",
                    "attrs": {
                        "row": 4,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p84.7.30",
                    "order": 41,
                    "type": "table_cell",
                    "bbox": {
                        "l": 179.52,
                        "t": 434.64,
                        "r": 242.76,
                        "b": 420.48
                    },
                    "text": "$ -",
                    "attrs": {
                        "row": 4,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p84.7.31",
                    "order": 42,
                    "type": "table_cell",
                    "bbox": {
                        "l": 374.16957,
                        "t": 432.9722,
                        "r": 398.600953,
                        "b": 422.3402
                    },
                    "text": "$ 88,395",
                    "attrs": {
                        "row": 4,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p84.7.32",
                    "order": 43,
                    "type": "table_cell",
                    "bbox": {
                        "l": 447.72924,
                        "t": 432.9722,
                        "r": 476.600468,
                        "b": 422.3402
                    },
                    "text": "$ 144,557",
                    "attrs": {
                        "row": 4,
                        "col": 4,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p84.7.33",
                    "order": 44,
                    "type": "table_cell",
                    "bbox": {
                        "l": 369.24,
                        "t": 434.64,
                        "r": 432.48,
                        "b": 420.48
                    },
                    "text": "$",
                    "attrs": {
                        "row": 4,
                        "col": 5,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p84.7.34",
                    "order": 45,
                    "type": "table_cell",
                    "bbox": {
                        "l": 530.1695,
                        "t": 432.9722,
                        "r": 554.600883,
                        "b": 422.3402
                    },
                    "text": "90,632",
                    "attrs": {
                        "row": 4,
                        "col": 6,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p84.7.35",
                    "order": 46,
                    "type": "table_cell",
                    "bbox": {
                        "l": 495.72,
                        "t": 434.64,
                        "r": 558.96,
                        "b": 420.48
                    },
                    "text": "",
                    "attrs": {
                        "row": 4,
                        "col": 7,
                        "rowspan": 1,
                        "colspan": 1
                    }
                }
            ]
        },
        {
            "id": "p84.8",
            "order": 47,
            "type": "text",
            "bbox": {
                "l": 51.36,
                "t": 409.44,
                "r": 560.4,
                "b": 359.04
            },
            "text": "The City entered into a financed purchase agreement with GPSI Leasing, LLC for the purchase of golf carts. The financed purchase bears interest at a rate of 5.75%. On December 20, 2022 the finance purchase agreement was amended to extend additional the term for an 48 months resulting in a revised annual payment of $93,213 beginning February 1, 2024."
        },
        {
            "id": "p84.9",
            "order": 48,
            "type": "text",
            "bbox": {
                "l": 51.84,
                "t": 350.64,
                "r": 406.08,
                "b": 337.68
            },
            "text": "The future debt service requirements on the financed purchases are as follows:"
        },
        {
            "id": "p84.10",
            "order": 49,
            "type": "caption",
            "bbox": {
                "l": 61.92,
                "t": 325.92,
                "r": 120,
                "b": 313.44
            },
            "text": "Year Ending",
            "attrs": {
                "block_label": "figure_title"
            }
        },
        {
            "id": "p84.11",
            "order": 50,
            "type": "table",
            "bbox": {
                "l": 53.04,
                "t": 318.96,
                "r": 364.8,
                "b": 244.32
            },
            "text": "",
            "attrs": {
                "block_label": "table",
                "n_rows": 1,
                "n_cols": 4,
                "integrity": {
                    "cells_checked": 4,
                    "cells_flagged": 0
                }
            },
            "children": [
                {
                    "id": "p84.11.1",
                    "order": 51,
                    "type": "table_cell",
                    "bbox": {
                        "l": 73.70636,
                        "t": 311.9002,
                        "r": 109.27639,
                        "b": 246.86019999999996
                    },
                    "text": "June 30\n2026\n2027\nTotals",
                    "attrs": {
                        "row": 0,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "merged_continuation": true
                    }
                },
                {
                    "id": "p84.11.2",
                    "order": 52,
                    "type": "table_cell",
                    "bbox": {
                        "l": 150.32629,
                        "t": 311.9002,
                        "r": 202.916567,
                        "b": 246.86019999999996
                    },
                    "text": "Principal\n$ 90,632\n$ 53,925\n$ 144,557",
                    "attrs": {
                        "row": 0,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "merged_continuation": true
                    }
                },
                {
                    "id": "p84.11.3",
                    "order": 53,
                    "type": "table_cell",
                    "bbox": {
                        "l": 230.83649,
                        "t": 311.9002,
                        "r": 280.916697,
                        "b": 246.86019999999996
                    },
                    "text": "Interest\n$ 2,580\n$ 450\n$ 3,030",
                    "attrs": {
                        "row": 0,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "merged_continuation": true
                    }
                },
                {
                    "id": "p84.11.4",
                    "order": 54,
                    "type": "table_cell",
                    "bbox": {
                        "l": 314.93649,
                        "t": 311.9002,
                        "r": 358.916527,
                        "b": 246.86019999999996
                    },
                    "text": "Total\n$ 93,212\n$ 54,375\n$ 147,587",
                    "attrs": {
                        "row": 0,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "merged_continuation": true
                    }
                }
            ]
        },
        {
            "id": "p84.12",
            "order": 55,
            "type": "footer",
            "bbox": {
                "l": 298.8,
                "t": 47.52,
                "r": 312.24,
                "b": 36.24
            },
            "text": "84",
            "attrs": {
                "block_label": "number"
            }
        }
    ],
    "excluded_furniture": {
        "first": [],
        "last": []
    }
}