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            "text": "KENTUCKY STATE UNIVERSITY\nNOTES TO FINANCIAL STATEMENTS\nJune 30, 2020",
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                    "text": "Federal grants refundable",
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                {
                    "id": "p123.4.51",
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                    "text": "557,842",
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                        "colspan": 1
                    }
                },
                {
                    "id": "p123.4.53",
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                    "text": "32,084",
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                },
                {
                    "id": "p123.4.54",
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                    "text": "525,758",
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                },
                {
                    "id": "p123.4.55",
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                    "bbox": {
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                        "colspan": 1
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                },
                {
                    "id": "p123.4.56",
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                        "l": 458.3314,
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                        "r": 521.04,
                        "b": 518.16
                    },
                    "text": "525,758",
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                        "colspan": 1
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                {
                    "id": "p123.4.57",
                    "order": 61,
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                    "bbox": {
                        "l": 82.08,
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                        "r": 144.7886,
                        "b": 502.8
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                    "text": "Total long-term liabilities",
                    "attrs": {
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                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p123.4.58",
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                    "bbox": {
                        "l": 144.7886,
                        "t": 518.16,
                        "r": 207.4971,
                        "b": 502.8
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                    "text": "$3,981,148",
                    "attrs": {
                        "row": 8,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p123.4.59",
                    "order": 63,
                    "type": "table_cell",
                    "bbox": {
                        "l": 207.4971,
                        "t": 518.16,
                        "r": 270.2057,
                        "b": 502.8
                    },
                    "text": "$13,247,087",
                    "attrs": {
                        "row": 8,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p123.4.60",
                    "order": 64,
                    "type": "table_cell",
                    "bbox": {
                        "l": 270.2057,
                        "t": 518.16,
                        "r": 332.9143,
                        "b": 502.8
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                    "text": "$560,896",
                    "attrs": {
                        "row": 8,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p123.4.61",
                    "order": 65,
                    "type": "table_cell",
                    "bbox": {
                        "l": 332.9143,
                        "t": 518.16,
                        "r": 395.6229,
                        "b": 502.8
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                    "text": "$16,667,339",
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                        "col": 4,
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                        "colspan": 1
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                },
                {
                    "id": "p123.4.62",
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                    "type": "table_cell",
                    "bbox": {
                        "l": 395.6229,
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                        "r": 458.3314,
                        "b": 502.8
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                    "text": "$1,142,388",
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                        "col": 5,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p123.4.63",
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                    "bbox": {
                        "l": 458.3314,
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                        "r": 521.04,
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                    "text": "$15,524,952",
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                        "col": 6,
                        "rowspan": 1,
                        "colspan": 1
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            ]
        },
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            "type": "text",
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                "b": 452.4
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            "text": "The outstanding General Receipts Bonds Series A Bonds have interest rates from 3.625% - 3.875%. The bonds mature through 2027. The reserve requirements for these issues have been fully funded as of June 30, 2020."
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            "text": "All bonds are collateralized by University property and the pledge of certain revenues, tuition and fees."
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            "type": "text",
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                "b": 398.64
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            "text": "The net book value of assets acquired through the capital leases included in the above schedule was $15,516,877 as of June 30, 2020."
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            "text": "The principal and interest repayment requirements relating to the outstanding bonds payable at June 30, 2020, are as follows:"
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                    "text": "$ 260,000",
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                    "text": "$ 78,791",
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                        "col": 2,
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                        "colspan": 1
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                },
                {
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                    "attrs": {
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                        "colspan": 1
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                },
                {
                    "id": "p123.9.17",
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                {
                    "id": "p123.9.18",
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                    "text": "290,000",
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                {
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                        "t": 307.2,
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                    "text": "47,469",
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                        "rowspan": 1,
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                        "t": 307.2,
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                {
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                        "t": 293.88,
                        "r": 244.26,
                        "b": 280.56
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                    "text": "2025",
                    "attrs": {
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                        "col": 0,
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                        "colspan": 1
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                },
                {
                    "id": "p123.9.22",
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                    "bbox": {
                        "l": 244.26,
                        "t": 293.88,
                        "r": 331.8,
                        "b": 280.56
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                    "text": "300,000",
                    "attrs": {
                        "row": 5,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p123.9.23",
                    "order": 95,
                    "type": "table_cell",
                    "bbox": {
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                        "t": 293.88,
                        "r": 419.34,
                        "b": 280.56
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                    "text": "36,231",
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                        "rowspan": 1,
                        "colspan": 1
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                },
                {
                    "id": "p123.9.24",
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                        "r": 506.88,
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                    "text": "336,231",
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                {
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                        "r": 244.26,
                        "b": 267.24
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                    "text": "2026-2028",
                    "attrs": {
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                        "colspan": 1
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                },
                {
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                    "text": "635,000",
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                {
                    "id": "p123.9.27",
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                    "text": "37,200",
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                },
                {
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                },
                {
                    "id": "p123.9.29",
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                    "bbox": {
                        "l": 156.72,
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                        "b": 253.92
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                    "text": "Total",
                    "attrs": {
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                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1
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                },
                {
                    "id": "p123.9.30",
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                        "r": 331.8,
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                    "text": "$ 2,035,000",
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                        "col": 1,
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                        "colspan": 1
                    }
                },
                {
                    "id": "p123.9.31",
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                    "text": "$ 326,791",
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            ]
        },
        {
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            "type": "text",
            "bbox": {
                "l": 83.52,
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            "text": "During 2005, the University entered into a capital lease for an energy management project. The lease obligation has an interest rate of 4.29% and requires annual payments of principal and interest through 2021. The lease obligation will be paid with guaranteed energy savings."
        },
        {
            "id": "p123.11",
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            "type": "text",
            "bbox": {
                "l": 84,
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                "r": 522.72,
                "b": 146.64
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            "text": "During 2020, the University entered into a capital lease for an additional energy management project. The lease obligation has an interest rate of 2.7095% and requires semi-annual payments of principal and interest beginning in fiscal 2022 through 2036. The lease obligation will be paid with guaranteed energy savings."
        },
        {
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            "text": "30.",
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        },
        {
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                "l": 278.4,
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            "text": "(Continued)",
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        },
        {
            "id": "p123.14",
            "order": 109,
            "type": "footer",
            "bbox": {
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                "b": 36.96
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            "text": "Page 123 of 178",
            "attrs": {
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        }
    ],
    "excluded_furniture": {
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        "last": []
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}