{
    "document_id": 16557,
    "page": 44,
    "width_pt": 612,
    "height_pt": 792,
    "rotation": 0,
    "pipeline_version": "paddleocr-vl-1.6+paul-48",
    "engine": "paddleocr_vl",
    "source_run_id": 16668,
    "item_count": 34,
    "counts_by_type": {
        "footer": 1,
        "header": 1,
        "heading": 1,
        "table": 1,
        "table_cell": 24,
        "text": 6
    },
    "build_ms": 3,
    "items": [
        {
            "id": "p44.1",
            "order": 1,
            "type": "header",
            "bbox": {
                "l": 440.16,
                "t": 740.64,
                "r": 577.92,
                "b": 698.16
            },
            "text": "Dubuque County\nNotes to Financial Statements\nJune 30, 2023",
            "attrs": {
                "block_label": "header"
            },
            "level": 2
        },
        {
            "id": "p44.2",
            "order": 2,
            "type": "text",
            "bbox": {
                "l": 69.12,
                "t": 668.4,
                "r": 563.76,
                "b": 627.36
            },
            "text": "These balances result from the time lag between the dates interfund goods and services are provided and reimbursable expenditures occur, transactions are recorded in the accounting system and payments between funds are made."
        },
        {
            "id": "p44.3",
            "order": 3,
            "type": "text",
            "bbox": {
                "l": 69.84,
                "t": 615.12,
                "r": 426.48,
                "b": 601.2
            },
            "text": "The detail of interfund transfers for the year ended June 30, 2023 is as follows:"
        },
        {
            "id": "p44.4",
            "order": 4,
            "type": "table",
            "bbox": {
                "l": 71.28,
                "t": 592.32,
                "r": 572.16,
                "b": 383.04
            },
            "text": "",
            "attrs": {
                "block_label": "table",
                "n_rows": 8,
                "n_cols": 3,
                "integrity": {
                    "cells_checked": 18,
                    "cells_flagged": 0
                }
            },
            "children": [
                {
                    "id": "p44.4.1",
                    "order": 5,
                    "type": "table_cell",
                    "bbox": {
                        "l": 74.4,
                        "t": 586.69605,
                        "r": 123.510853,
                        "b": 575.71465
                    },
                    "text": "Transfer to",
                    "attrs": {
                        "row": 0,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "column_header": true,
                        "header_source": "heuristic"
                    }
                },
                {
                    "id": "p44.4.2",
                    "order": 6,
                    "type": "table_cell",
                    "bbox": {
                        "l": 317.159321,
                        "t": 586.69605,
                        "r": 378.627232,
                        "b": 575.71465
                    },
                    "text": "Transfer from",
                    "attrs": {
                        "row": 0,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "column_header": true,
                        "header_source": "heuristic"
                    }
                },
                {
                    "id": "p44.4.3",
                    "order": 7,
                    "type": "table_cell",
                    "bbox": {
                        "l": 515.114968,
                        "t": 586.69605,
                        "r": 551.237291,
                        "b": 575.71465
                    },
                    "text": "Amount",
                    "attrs": {
                        "row": 0,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "column_header": true,
                        "header_source": "heuristic"
                    }
                },
                {
                    "id": "p44.4.4",
                    "order": 8,
                    "type": "table_cell",
                    "bbox": {
                        "l": 74.410982,
                        "t": 562.9322999999999,
                        "r": 134.347989,
                        "b": 551.9509
                    },
                    "text": "General Fund",
                    "attrs": {
                        "row": 1,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p44.4.5",
                    "order": 9,
                    "type": "table_cell",
                    "bbox": {
                        "l": 317.158222,
                        "t": 562.9322999999999,
                        "r": 373.462351,
                        "b": 540.0141189999999
                    },
                    "text": "ARPA\\nDebt Service",
                    "attrs": {
                        "row": 1,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p44.4.6",
                    "order": 10,
                    "type": "table_cell",
                    "bbox": {
                        "l": 514.36489,
                        "t": 562.9322999999999,
                        "r": 564.773827,
                        "b": 540.0141189999999
                    },
                    "text": "$ 10,000,000\\n2,000",
                    "attrs": {
                        "row": 1,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p44.4.7",
                    "order": 11,
                    "type": "table_cell",
                    "bbox": {
                        "l": 71.28,
                        "t": 540,
                        "r": 238.24,
                        "b": 513.84
                    },
                    "text": "",
                    "attrs": {
                        "row": 2,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p44.4.8",
                    "order": 12,
                    "type": "table_cell",
                    "bbox": {
                        "l": 238.24,
                        "t": 540,
                        "r": 405.2,
                        "b": 513.84
                    },
                    "text": "",
                    "attrs": {
                        "row": 2,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p44.4.9",
                    "order": 13,
                    "type": "table_cell",
                    "bbox": {
                        "l": 514.408819,
                        "t": 527.1109739999999,
                        "r": 564.769435,
                        "b": 516.129574
                    },
                    "text": "10,002,000",
                    "attrs": {
                        "row": 2,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p44.4.10",
                    "order": 14,
                    "type": "table_cell",
                    "bbox": {
                        "l": 74.432946,
                        "t": 503.23605,
                        "r": 150.591902,
                        "b": 492.245029
                    },
                    "text": "Secondary Roads",
                    "attrs": {
                        "row": 3,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p44.4.11",
                    "order": 15,
                    "type": "table_cell",
                    "bbox": {
                        "l": 317.177181,
                        "t": 503.23605,
                        "r": 379.295233,
                        "b": 492.25465
                    },
                    "text": "Rural Services",
                    "attrs": {
                        "row": 3,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p44.4.12",
                    "order": 16,
                    "type": "table_cell",
                    "bbox": {
                        "l": 520.080264,
                        "t": 503.23605,
                        "r": 564.746661,
                        "b": 492.25465
                    },
                    "text": "4,797,272",
                    "attrs": {
                        "row": 3,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p44.4.13",
                    "order": 17,
                    "type": "table_cell",
                    "bbox": {
                        "l": 74.41786,
                        "t": 479.35605,
                        "r": 215.25382,
                        "b": 468.370105
                    },
                    "text": "Nonmajor Governmental Funds",
                    "attrs": {
                        "row": 4,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p44.4.14",
                    "order": 18,
                    "type": "table_cell",
                    "bbox": {
                        "l": 317.158923,
                        "t": 479.35605,
                        "r": 379.325296,
                        "b": 456.492775
                    },
                    "text": "General Fund\\nRural Services",
                    "attrs": {
                        "row": 4,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p44.4.15",
                    "order": 19,
                    "type": "table_cell",
                    "bbox": {
                        "l": 528.393027,
                        "t": 479.35605,
                        "r": 564.788805,
                        "b": 456.492775
                    },
                    "text": "250,000\\n75,000",
                    "attrs": {
                        "row": 4,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p44.4.16",
                    "order": 20,
                    "type": "table_cell",
                    "bbox": {
                        "l": 71.28,
                        "t": 461.52,
                        "r": 238.24,
                        "b": 435.36
                    },
                    "text": "",
                    "attrs": {
                        "row": 5,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p44.4.17",
                    "order": 21,
                    "type": "table_cell",
                    "bbox": {
                        "l": 238.24,
                        "t": 461.52,
                        "r": 405.2,
                        "b": 435.36
                    },
                    "text": "",
                    "attrs": {
                        "row": 5,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p44.4.18",
                    "order": 22,
                    "type": "table_cell",
                    "bbox": {
                        "l": 528.399616,
                        "t": 443.58963,
                        "r": 564.761349,
                        "b": 432.60823
                    },
                    "text": "325,000",
                    "attrs": {
                        "row": 5,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p44.4.19",
                    "order": 23,
                    "type": "table_cell",
                    "bbox": {
                        "l": 74.432549,
                        "t": 419.71605,
                        "r": 175.69542,
                        "b": 408.723685
                    },
                    "text": "Sunnycrest Operations",
                    "attrs": {
                        "row": 6,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p44.4.20",
                    "order": 24,
                    "type": "table_cell",
                    "bbox": {
                        "l": 317.143769,
                        "t": 419.71605,
                        "r": 377.191696,
                        "b": 408.73465
                    },
                    "text": "General Fund",
                    "attrs": {
                        "row": 6,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p44.4.21",
                    "order": 25,
                    "type": "table_cell",
                    "bbox": {
                        "l": 520.038067,
                        "t": 419.71605,
                        "r": 564.698973,
                        "b": 408.73465
                    },
                    "text": "2,324,551",
                    "attrs": {
                        "row": 6,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p44.4.22",
                    "order": 26,
                    "type": "table_cell",
                    "bbox": {
                        "l": 71.28,
                        "t": 409.2,
                        "r": 238.24,
                        "b": 383.04
                    },
                    "text": "",
                    "attrs": {
                        "row": 7,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p44.4.23",
                    "order": 27,
                    "type": "table_cell",
                    "bbox": {
                        "l": 238.24,
                        "t": 409.2,
                        "r": 405.2,
                        "b": 383.04
                    },
                    "text": "",
                    "attrs": {
                        "row": 7,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p44.4.24",
                    "order": 28,
                    "type": "table_cell",
                    "bbox": {
                        "l": 514.382285,
                        "t": 395.831505,
                        "r": 564.742901,
                        "b": 384.850105
                    },
                    "text": "$ 17,448,823",
                    "attrs": {
                        "row": 7,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                }
            ]
        },
        {
            "id": "p44.5",
            "order": 29,
            "type": "text",
            "bbox": {
                "l": 68.64,
                "t": 372,
                "r": 546.72,
                "b": 330.96
            },
            "text": "Transfers generally move resources from the fund statutorily required to collect the resources to the fund statutorily required to expend the resources. The transfer to Sunnycrest Operations Fund represents an operating subsidy from the General Fund."
        },
        {
            "id": "p44.6",
            "order": 30,
            "type": "heading",
            "bbox": {
                "l": 69.36,
                "t": 304.08,
                "r": 213.36,
                "b": 290.88
            },
            "text": "Note 4 - Notes Receivable",
            "attrs": {
                "block_label": "paragraph_title"
            },
            "level": 3
        },
        {
            "id": "p44.7",
            "order": 31,
            "type": "text",
            "bbox": {
                "l": 68.4,
                "t": 276.48,
                "r": 576.72,
                "b": 222.96
            },
            "text": "The County has made funds available for interest-free loans to rural Dubuque County fire departments and EMS services to purchase fire protection and life support equipment through the County Assistance Fund. These amounts are to be repaid to the County in annual installments. The balance of these notes receivable at June 30, 2023 was $370,000."
        },
        {
            "id": "p44.8",
            "order": 32,
            "type": "text",
            "bbox": {
                "l": 68.88,
                "t": 209.52,
                "r": 576.96,
                "b": 156.24
            },
            "text": "The County has guaranteed receivables through the Rural Economic Development Intermediary Relending Program with four loans to businesses located in Dubuque County, totaling $181,588 at June 30, 2023. The loans are accounted for in the Rural Economic Development Fund and mature in varying amounts through June 30, 2032."
        },
        {
            "id": "p44.9",
            "order": 33,
            "type": "text",
            "bbox": {
                "l": 69.12,
                "t": 142.32,
                "r": 576.96,
                "b": 102.72
            },
            "text": "The County has made an interest-free loan to the City of Rickardsville for a sewer relocation project. This amount is to be repaid to the County in annual installments. The balance of this note receivable at June 30, 2023 was $46,000."
        },
        {
            "id": "p44.10",
            "order": 34,
            "type": "footer",
            "bbox": {
                "l": 563.76,
                "t": 48,
                "r": 576.96,
                "b": 37.44
            },
            "text": "39",
            "attrs": {
                "block_label": "number"
            }
        }
    ],
    "excluded_furniture": {
        "first": [],
        "last": []
    }
}