{
    "document_id": 16557,
    "page": 49,
    "width_pt": 612,
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    "item_count": 71,
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        "caption": 1,
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        "table_cell": 64,
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        {
            "id": "p49.1",
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            "type": "header",
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            "text": "Dubuque County\nNotes to Financial Statements\nJune 30, 2023",
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            "level": 2
        },
        {
            "id": "p49.2",
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            "type": "text",
            "bbox": {
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            "text": "During fiscal year 2018, The County borrowed $1,430,000 of General Obligation Bonds for the purpose of paying the cost, to that extent, of undertaking an urban renewal project in the Greater Downtown Urban Renewal Area of which consists of exterior renovations and roofing repairs to the Dubuque County courthouse. The interest rates on the bonds range from 2.00% to 2.60% with a maturity date of June 1, 2023."
        },
        {
            "id": "p49.3",
            "order": 3,
            "type": "text",
            "bbox": {
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            "text": "During fiscal year 2019, the County borrowed $11,830,000 of General Obligation Bonds for the urban renewal project in the City of Dubuque's Dubuque Industrial Center Economic Development District consisting of constructing a new County building including administrative office space and a maintenance and storage shop. The interest rates on the bonds range from 3.00% to 5.00%, with a maturity date of June 1, 2033."
        },
        {
            "id": "p49.4",
            "order": 4,
            "type": "text",
            "bbox": {
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            },
            "text": "A summary of the County's June 30, 2023, indebtedness is as follows:"
        },
        {
            "id": "p49.5",
            "order": 5,
            "type": "caption",
            "bbox": {
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            "text": "General Obligation",
            "attrs": {
                "block_label": "figure_title"
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        },
        {
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            "text": "",
            "attrs": {
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                    "order": 7,
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                    "bbox": {
                        "l": 86.650966,
                        "t": 494.754884,
                        "r": 143.721985,
                        "b": 471.728211
                    },
                    "text": "Years Ending\\nJune 30,",
                    "attrs": {
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                        "col": 0,
                        "rowspan": 2,
                        "colspan": 1,
                        "bbox_refit": true,
                        "column_header": true,
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                },
                {
                    "id": "p49.6.2",
                    "order": 8,
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                    "bbox": {
                        "l": 218.703766,
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                    "text": "General Obligation Bonds",
                    "attrs": {
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                        "col": 1,
                        "rowspan": 1,
                        "colspan": 3,
                        "bbox_refit": true,
                        "column_header": true,
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                    "bbox": {
                        "l": 443.95283,
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                    "text": "General Obligation\\nLandfill Bonds",
                    "attrs": {
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                        "col": 2,
                        "rowspan": 1,
                        "colspan": 3,
                        "bbox_refit": true,
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                    "bbox": {
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                    "text": "Principal",
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                },
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                    "text": "Interest",
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                        "colspan": 1,
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                    "text": "Interest",
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                },
                {
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                    "bbox": {
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                    "text": "2024\n2025\n2026\n2027\n2028\n2029-2033",
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                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
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                        "l": 217.779396,
                        "t": 458.32907,
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                        "b": 387.363246
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                    "text": "$ 1,355,000\n1,405,000\n1,460,000\n1,515,000\n1,560,000\n8,465,000",
                    "attrs": {
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                        "col": 1,
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                        "l": 336.219754,
                        "t": 458.32907,
                        "r": 372.687235,
                        "b": 388.444
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                    "text": "$ 482,581\n428,031\n378,181\n326,031\n277,856\n725,650",
                    "attrs": {
                        "row": 2,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 2,
                        "bbox_refit": true,
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                    "bbox": {
                        "l": 426.037666,
                        "t": 458.32907,
                        "r": 470.8894,
                        "b": 388.444
                    },
                    "text": "$ 465,000\n475,000\n490,000\n505,000\n520,000\n2,860,000",
                    "attrs": {
                        "row": 2,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "merged_continuation": true
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                },
                {
                    "id": "p49.6.12",
                    "order": 18,
                    "type": "table_cell",
                    "bbox": {
                        "l": 535.718521,
                        "t": 458.32907,
                        "r": 572.1805,
                        "b": 388.444
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                    "text": "$ 198,609\n186,065\n172,965\n158,865\n144,327\n480,055",
                    "attrs": {
                        "row": 2,
                        "col": 4,
                        "rowspan": 1,
                        "colspan": 2,
                        "bbox_refit": true,
                        "merged_continuation": true
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                {
                    "id": "p49.6.13",
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                    "bbox": {
                        "l": 91.096744,
                        "t": 386.87801,
                        "r": 139.401658,
                        "b": 375.84991
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                    "text": "2034-2036",
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                        "col": 0,
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                        "colspan": 1,
                        "bbox_refit": true
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                },
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                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1
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                {
                    "id": "p49.6.15",
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                        "row": 3,
                        "col": 2,
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                        "colspan": 2
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                    "id": "p49.6.16",
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                        "l": 426.048671,
                        "t": 387.473527,
                        "r": 470.887199,
                        "b": 376.445427
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                    "text": "1,295,000",
                    "attrs": {
                        "row": 3,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
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                    "id": "p49.6.17",
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                    "bbox": {
                        "l": 541.374783,
                        "t": 387.473527,
                        "r": 572.167295,
                        "b": 376.445427
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                    "text": "74,760",
                    "attrs": {
                        "row": 3,
                        "col": 4,
                        "rowspan": 1,
                        "colspan": 2,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p49.6.18",
                    "order": 24,
                    "type": "table_cell",
                    "bbox": {
                        "l": 103.872852,
                        "t": 362.936005,
                        "r": 126.596938,
                        "b": 351.907905
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                    "text": "Total",
                    "attrs": {
                        "row": 4,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p49.6.19",
                    "order": 25,
                    "type": "table_cell",
                    "bbox": {
                        "l": 212.156148,
                        "t": 362.450768,
                        "r": 262.636632,
                        "b": 351.422668
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                    "text": "$ 15,760,000",
                    "attrs": {
                        "row": 4,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p49.6.20",
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                    "bbox": {
                        "l": 327.823396,
                        "t": 362.450768,
                        "r": 372.678431,
                        "b": 351.422668
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                    "text": "$ 2,618,330",
                    "attrs": {
                        "row": 4,
                        "col": 2,
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                        "colspan": 2,
                        "bbox_refit": true
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                },
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                        "l": 426.037666,
                        "t": 362.450768,
                        "r": 470.876195,
                        "b": 351.422668
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                    "text": "$ 6,610,000",
                    "attrs": {
                        "row": 4,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p49.6.22",
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                    "bbox": {
                        "l": 527.366182,
                        "t": 362.450768,
                        "r": 572.163994,
                        "b": 351.422668
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                    "text": "$ 1,415,646",
                    "attrs": {
                        "row": 4,
                        "col": 4,
                        "rowspan": 1,
                        "colspan": 2,
                        "bbox_refit": true
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                    "id": "p49.6.23",
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                    "bbox": {
                        "l": 233.416649,
                        "t": 337.823542,
                        "r": 318.249568,
                        "b": 315.058076
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                    "text": "Rural Economic\\nDevelopment Loan",
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                        "colspan": 4,
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                    "text": "Total",
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                        "col": 1,
                        "rowspan": 1,
                        "colspan": 3,
                        "bbox_refit": true
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                {
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                    "text": "Years Ending\\nJune 30,",
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                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
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                    "text": "Principal",
                    "attrs": {
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                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
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                },
                {
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                },
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                        "rowspan": 1,
                        "colspan": 1,
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                {
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                    "text": "$ 682,023\n614,613",
                    "attrs": {
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                    "text": "2027",
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                    "bbox": {
                        "l": 215.4857,
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                        "colspan": 2
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                },
                {
                    "id": "p49.6.43",
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                        "l": 426.026662,
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                        "r": 470.86519,
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                        "colspan": 1,
                        "bbox_refit": true
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                },
                {
                    "id": "p49.6.44",
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                    "type": "table_cell",
                    "bbox": {
                        "l": 535.707517,
                        "t": 255.19333300000005,
                        "r": 572.158491,
                        "b": 244.24313299999994
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                    "text": "484,896",
                    "attrs": {
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                        "col": 4,
                        "rowspan": 1,
                        "colspan": 2,
                        "bbox_refit": true
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                },
                {
                    "id": "p49.6.45",
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                    "type": "table_cell",
                    "bbox": {
                        "l": 103.9939,
                        "t": 242.73200499999996,
                        "r": 126.438475,
                        "b": 231.78180499999996
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                    "text": "2028",
                    "attrs": {
                        "row": 10,
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                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
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                },
                {
                    "id": "p49.6.46",
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                    "bbox": {
                        "l": 142.4229,
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                        "r": 215.4857,
                        "b": 227.04
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                        "row": 10,
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                        "rowspan": 1,
                        "colspan": 1
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                },
                {
                    "id": "p49.6.47",
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                    "type": "table_cell",
                    "bbox": {
                        "l": 215.4857,
                        "t": 243.36,
                        "r": 361.6114,
                        "b": 227.04
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                    "text": "-",
                    "attrs": {
                        "row": 10,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 2
                    }
                },
                {
                    "id": "p49.6.48",
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                    "bbox": {
                        "l": 426.026662,
                        "t": 243.32331599999998,
                        "r": 470.86519,
                        "b": 232.37311599999998
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                    "text": "2,080,000",
                    "attrs": {
                        "row": 10,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
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                },
                {
                    "id": "p49.6.49",
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                    "type": "table_cell",
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                        "l": 535.707517,
                        "t": 243.32331599999998,
                        "r": 572.158491,
                        "b": 232.37311599999998
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                    "text": "422,183",
                    "attrs": {
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                        "col": 4,
                        "rowspan": 1,
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                        "bbox_refit": true
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                },
                {
                    "id": "p49.6.50",
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                    "bbox": {
                        "l": 91.096744,
                        "t": 230.78533700000003,
                        "r": 139.401658,
                        "b": 219.83513700000003
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                    "text": "2029-2033",
                    "attrs": {
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                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
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                },
                {
                    "id": "p49.6.51",
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                    "bbox": {
                        "l": 142.4229,
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                        "r": 215.4857,
                        "b": 210.72
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                    "text": "-",
                    "attrs": {
                        "row": 11,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1
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                },
                {
                    "id": "p49.6.52",
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                    "bbox": {
                        "l": 215.4857,
                        "t": 227.04,
                        "r": 361.6114,
                        "b": 210.72
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                    "text": "-",
                    "attrs": {
                        "row": 11,
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                        "rowspan": 1,
                        "colspan": 2
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                },
                {
                    "id": "p49.6.53",
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                        "l": 420.381405,
                        "t": 231.38759800000003,
                        "r": 470.873994,
                        "b": 220.43739800000003
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                    "text": "11,325,000",
                    "attrs": {
                        "row": 11,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
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                },
                {
                    "id": "p49.6.54",
                    "order": 60,
                    "type": "table_cell",
                    "bbox": {
                        "l": 527.366182,
                        "t": 231.38759800000003,
                        "r": 572.163994,
                        "b": 220.43739800000003
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                    "text": "1,205,705",
                    "attrs": {
                        "row": 11,
                        "col": 4,
                        "rowspan": 1,
                        "colspan": 2,
                        "bbox_refit": true
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                },
                {
                    "id": "p49.6.55",
                    "order": 61,
                    "type": "table_cell",
                    "bbox": {
                        "l": 91.096744,
                        "t": 217.95170299999995,
                        "r": 139.401658,
                        "b": 207.00150299999996
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                    "text": "2034-2036",
                    "attrs": {
                        "row": 12,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p49.6.56",
                    "order": 62,
                    "type": "table_cell",
                    "bbox": {
                        "l": 142.4229,
                        "t": 210.72,
                        "r": 215.4857,
                        "b": 194.4
                    },
                    "text": "-",
                    "attrs": {
                        "row": 12,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1
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                },
                {
                    "id": "p49.6.57",
                    "order": 63,
                    "type": "table_cell",
                    "bbox": {
                        "l": 215.4857,
                        "t": 210.72,
                        "r": 361.6114,
                        "b": 194.4
                    },
                    "text": "-",
                    "attrs": {
                        "row": 12,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 2
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                },
                {
                    "id": "p49.6.58",
                    "order": 64,
                    "type": "table_cell",
                    "bbox": {
                        "l": 426.026662,
                        "t": 217.46989399999995,
                        "r": 470.86519,
                        "b": 206.51969399999996
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                    "text": "1,295,000",
                    "attrs": {
                        "row": 12,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
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                },
                {
                    "id": "p49.6.59",
                    "order": 65,
                    "type": "table_cell",
                    "bbox": {
                        "l": 541.352774,
                        "t": 217.46989399999995,
                        "r": 572.145286,
                        "b": 206.51969399999996
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                    "text": "74,760",
                    "attrs": {
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                        "colspan": 2,
                        "bbox_refit": true
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                },
                {
                    "id": "p49.6.60",
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                        "l": 103.872852,
                        "t": 193.22615099999996,
                        "r": 126.596938,
                        "b": 182.27595099999996
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                    "text": "Total",
                    "attrs": {
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                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
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                },
                {
                    "id": "p49.6.61",
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                        "l": 231.754984,
                        "t": 192.74434199999996,
                        "r": 262.60582,
                        "b": 181.79414199999997
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                    "text": "$ 83,284",
                    "attrs": {
                        "row": 13,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
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                },
                {
                    "id": "p49.6.62",
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                        "l": 347.433237,
                        "t": 192.74434199999996,
                        "r": 372.643217,
                        "b": 181.79414199999997
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                    "text": "$ 1,350",
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                        "rowspan": 1,
                        "colspan": 2,
                        "bbox_refit": true
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                {
                    "id": "p49.6.63",
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                        "l": 420.392409,
                        "t": 192.74434199999996,
                        "r": 470.884998,
                        "b": 181.79414199999997
                    },
                    "text": "$ 22,453,284",
                    "attrs": {
                        "row": 13,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
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                },
                {
                    "id": "p49.6.64",
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                    "type": "table_cell",
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                        "l": 527.366182,
                        "t": 192.74434199999996,
                        "r": 572.163994,
                        "b": 181.79414199999997
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                    "text": "$ 4,035,326",
                    "attrs": {
                        "row": 13,
                        "col": 4,
                        "rowspan": 1,
                        "colspan": 2,
                        "bbox_refit": true
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            "id": "p49.7",
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            "type": "footer",
            "bbox": {
                "l": 563.76,
                "t": 48.24,
                "r": 576.96,
                "b": 37.2
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            "text": "44",
            "attrs": {
                "block_label": "number"
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}