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            "text": "KENTUCKY STATE UNIVERSITY\nNOTES TO FINANCIAL STATEMENTS\nJune 30, 2020",
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            "text": "NOTE 7 – LONG-TERM LIABILITIES",
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                    "text": "14,133,959",
                    "attrs": {
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                        "col": 4,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p466.4.48",
                    "order": 52,
                    "type": "table_cell",
                    "bbox": {
                        "l": 444.55,
                        "t": 530.932,
                        "r": 477.121,
                        "b": 522.607
                    },
                    "text": "886,872",
                    "attrs": {
                        "row": 6,
                        "col": 5,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p466.4.49",
                    "order": 53,
                    "type": "table_cell",
                    "bbox": {
                        "l": 495.1,
                        "t": 530.932,
                        "r": 540.145,
                        "b": 522.607
                    },
                    "text": "13,247,087",
                    "attrs": {
                        "row": 6,
                        "col": 6,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p466.4.50",
                    "order": 54,
                    "type": "table_cell",
                    "bbox": {
                        "l": 72.024,
                        "t": 520.492,
                        "r": 175.092,
                        "b": 512.1669999999999
                    },
                    "text": "Federal grants refundable",
                    "attrs": {
                        "row": 7,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p466.4.51",
                    "order": 55,
                    "type": "table_cell",
                    "bbox": {
                        "l": 210.53,
                        "t": 520.492,
                        "r": 243.101,
                        "b": 512.1669999999999
                    },
                    "text": "557,842",
                    "attrs": {
                        "row": 7,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p466.4.52",
                    "order": 56,
                    "type": "table_cell",
                    "bbox": {
                        "l": 205.6114,
                        "t": 522.3733,
                        "r": 273.2571,
                        "b": 506.1067
                    },
                    "text": "-",
                    "attrs": {
                        "row": 7,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p466.4.53",
                    "order": 57,
                    "type": "table_cell",
                    "bbox": {
                        "l": 332.59,
                        "t": 520.492,
                        "r": 360.13,
                        "b": 512.1669999999999
                    },
                    "text": "32,084",
                    "attrs": {
                        "row": 7,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p466.4.54",
                    "order": 58,
                    "type": "table_cell",
                    "bbox": {
                        "l": 390.55,
                        "t": 520.492,
                        "r": 423.121,
                        "b": 512.1669999999999
                    },
                    "text": "525,758",
                    "attrs": {
                        "row": 7,
                        "col": 4,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p466.4.55",
                    "order": 59,
                    "type": "table_cell",
                    "bbox": {
                        "l": 408.5486,
                        "t": 522.3733,
                        "r": 476.1943,
                        "b": 506.1067
                    },
                    "text": "-",
                    "attrs": {
                        "row": 7,
                        "col": 5,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p466.4.56",
                    "order": 60,
                    "type": "table_cell",
                    "bbox": {
                        "l": 507.58,
                        "t": 520.492,
                        "r": 540.178,
                        "b": 512.1669999999999
                    },
                    "text": "525,758",
                    "attrs": {
                        "row": 7,
                        "col": 6,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p466.4.57",
                    "order": 61,
                    "type": "table_cell",
                    "bbox": {
                        "l": 82.104,
                        "t": 500.932,
                        "r": 179.069,
                        "b": 492.607
                    },
                    "text": "Total long-term liabilities",
                    "attrs": {
                        "row": 8,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p466.4.58",
                    "order": 62,
                    "type": "table_cell",
                    "bbox": {
                        "l": 202.97,
                        "t": 500.932,
                        "r": 243.083,
                        "b": 492.607
                    },
                    "text": "$ 3,981,148",
                    "attrs": {
                        "row": 8,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p466.4.59",
                    "order": 63,
                    "type": "table_cell",
                    "bbox": {
                        "l": 256.61,
                        "t": 500.932,
                        "r": 306.695,
                        "b": 492.607
                    },
                    "text": "$13,247,087",
                    "attrs": {
                        "row": 8,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p466.4.60",
                    "order": 64,
                    "type": "table_cell",
                    "bbox": {
                        "l": 327.55,
                        "t": 500.932,
                        "r": 360.121,
                        "b": 492.607
                    },
                    "text": "$ 560,896",
                    "attrs": {
                        "row": 8,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p466.4.61",
                    "order": 65,
                    "type": "table_cell",
                    "bbox": {
                        "l": 373.63,
                        "t": 500.932,
                        "r": 423.715,
                        "b": 492.607
                    },
                    "text": "$16,667,340",
                    "attrs": {
                        "row": 8,
                        "col": 4,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p466.4.62",
                    "order": 66,
                    "type": "table_cell",
                    "bbox": {
                        "l": 436.63,
                        "t": 500.932,
                        "r": 481.783,
                        "b": 492.607
                    },
                    "text": "$1,142,388",
                    "attrs": {
                        "row": 8,
                        "col": 5,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p466.4.63",
                    "order": 67,
                    "type": "table_cell",
                    "bbox": {
                        "l": 490.66,
                        "t": 500.932,
                        "r": 540.745,
                        "b": 492.607
                    },
                    "text": "$15,524,952",
                    "attrs": {
                        "row": 8,
                        "col": 6,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                }
            ]
        },
        {
            "id": "p466.5",
            "order": 68,
            "type": "text",
            "bbox": {
                "l": 68.88,
                "t": 471.6,
                "r": 555.84,
                "b": 435.12
            },
            "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."
        },
        {
            "id": "p466.6",
            "order": 69,
            "type": "text",
            "bbox": {
                "l": 69.36,
                "t": 425.04,
                "r": 524.88,
                "b": 412.08
            },
            "text": "All bonds are collateralized by University property and the pledge of certain revenues, tuition and fees."
        },
        {
            "id": "p466.7",
            "order": 70,
            "type": "text",
            "bbox": {
                "l": 69.6,
                "t": 402,
                "r": 541.68,
                "b": 377.52
            },
            "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."
        },
        {
            "id": "p466.8",
            "order": 71,
            "type": "text",
            "bbox": {
                "l": 69.12,
                "t": 367.44,
                "r": 534.72,
                "b": 342.96
            },
            "text": "The principal and interest repayment requirements relating to the outstanding bonds payable at June 30, 2020, are as follows:"
        },
        {
            "id": "p466.9",
            "order": 72,
            "type": "table",
            "bbox": {
                "l": 71.04,
                "t": 333.84,
                "r": 524.88,
                "b": 221.04
            },
            "text": "",
            "attrs": {
                "block_label": "table",
                "n_rows": 3,
                "n_cols": 4,
                "integrity": {
                    "cells_checked": 12,
                    "cells_flagged": 0
                }
            },
            "children": [
                {
                    "id": "p466.9.1",
                    "order": 73,
                    "type": "table_cell",
                    "bbox": {
                        "l": 151.94,
                        "t": 330.72128,
                        "r": 244.05008,
                        "b": 321.50828
                    },
                    "text": "Year ending June 30",
                    "attrs": {
                        "row": 0,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "column_header": true,
                        "header_source": "heuristic"
                    }
                },
                {
                    "id": "p466.9.2",
                    "order": 74,
                    "type": "table_cell",
                    "bbox": {
                        "l": 319.73,
                        "t": 330.72128,
                        "r": 358.01624,
                        "b": 321.50828
                    },
                    "text": "Principal",
                    "attrs": {
                        "row": 0,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "column_header": true,
                        "header_source": "heuristic"
                    }
                },
                {
                    "id": "p466.9.3",
                    "order": 75,
                    "type": "table_cell",
                    "bbox": {
                        "l": 400.51,
                        "t": 330.72128,
                        "r": 433.74652,
                        "b": 321.50828
                    },
                    "text": "Interest",
                    "attrs": {
                        "row": 0,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "column_header": true,
                        "header_source": "heuristic"
                    }
                },
                {
                    "id": "p466.9.4",
                    "order": 76,
                    "type": "table_cell",
                    "bbox": {
                        "l": 481.78,
                        "t": 330.72128,
                        "r": 504.03064,
                        "b": 321.50828
                    },
                    "text": "Total",
                    "attrs": {
                        "row": 0,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "column_header": true,
                        "header_source": "heuristic"
                    }
                },
                {
                    "id": "p466.9.5",
                    "order": 77,
                    "type": "table_cell",
                    "bbox": {
                        "l": 180.02,
                        "t": 310.08128,
                        "r": 227.81084,
                        "b": 243.38828
                    },
                    "text": "2021\n2022\n2023\n2024\n2025\n2026-2028",
                    "attrs": {
                        "row": 1,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "merged_continuation": true
                    }
                },
                {
                    "id": "p466.9.6",
                    "order": 78,
                    "type": "table_cell",
                    "bbox": {
                        "l": 332.95,
                        "t": 310.08128,
                        "r": 368.94544,
                        "b": 243.38828
                    },
                    "text": "$ 260,000\n270,000\n280,000\n290,000\n300,000\n635,000",
                    "attrs": {
                        "row": 1,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "merged_continuation": true
                    }
                },
                {
                    "id": "p466.9.7",
                    "order": 79,
                    "type": "table_cell",
                    "bbox": {
                        "l": 415.03,
                        "t": 310.08128,
                        "r": 445.52752,
                        "b": 243.38828
                    },
                    "text": "$ 78,791\n68,781\n58,319\n47,469\n36,231\n37,200",
                    "attrs": {
                        "row": 1,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "merged_continuation": true
                    }
                },
                {
                    "id": "p466.9.8",
                    "order": 80,
                    "type": "table_cell",
                    "bbox": {
                        "l": 485.98,
                        "t": 310.08128,
                        "r": 521.97544,
                        "b": 243.38828
                    },
                    "text": "$ 338,791\n338,791\n338,319\n337,469\n336,231\n672,200",
                    "attrs": {
                        "row": 1,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "merged_continuation": true
                    }
                },
                {
                    "id": "p466.9.9",
                    "order": 81,
                    "type": "table_cell",
                    "bbox": {
                        "l": 198.05,
                        "t": 231.84127999999998,
                        "r": 220.30064,
                        "b": 222.62828000000002
                    },
                    "text": "Total",
                    "attrs": {
                        "row": 2,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p466.9.10",
                    "order": 82,
                    "type": "table_cell",
                    "bbox": {
                        "l": 324.55,
                        "t": 231.84127999999998,
                        "r": 368.95168,
                        "b": 222.62828000000002
                    },
                    "text": "$ 2,035,000",
                    "attrs": {
                        "row": 2,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p466.9.11",
                    "order": 83,
                    "type": "table_cell",
                    "bbox": {
                        "l": 409.51,
                        "t": 231.84127999999998,
                        "r": 445.50544,
                        "b": 222.62828000000002
                    },
                    "text": "$ 326,791",
                    "attrs": {
                        "row": 2,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p466.9.12",
                    "order": 84,
                    "type": "table_cell",
                    "bbox": {
                        "l": 477.58,
                        "t": 231.84127999999998,
                        "r": 521.98168,
                        "b": 222.62828000000002
                    },
                    "text": "$ 2,361,791",
                    "attrs": {
                        "row": 2,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                }
            ]
        },
        {
            "id": "p466.10",
            "order": 85,
            "type": "text",
            "bbox": {
                "l": 69.12,
                "t": 200.16,
                "r": 540.96,
                "b": 162.96
            },
            "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": "p466.11",
            "order": 86,
            "type": "text",
            "bbox": {
                "l": 69.12,
                "t": 154.08,
                "r": 542.16,
                "b": 116.88
            },
            "text": "During 2020, the University entered into a capital least for an additional energy management project. The lease obligation has an interest rate of 2.7095% and requires annual payments of principal and interest beginning in fiscal 2022 through 2036. The lease obligation will be paid with guaranteed energy savings."
        },
        {
            "id": "p466.12",
            "order": 87,
            "type": "footer",
            "bbox": {
                "l": 278.64,
                "t": 70.56,
                "r": 333.12,
                "b": 57.84
            },
            "text": "(Continued)",
            "attrs": {
                "block_label": "footer"
            }
        },
        {
            "id": "p466.13",
            "order": 88,
            "type": "footer",
            "bbox": {
                "l": 258.72,
                "t": 47.52,
                "r": 352.56,
                "b": 36.96
            },
            "text": "Page 466 of 649",
            "attrs": {
                "block_label": "footer"
            }
        },
        {
            "id": "p466.14",
            "order": 89,
            "type": "footer",
            "bbox": {
                "l": 525.6,
                "t": 47.76,
                "r": 539.76,
                "b": 35.52
            },
            "text": "15.",
            "attrs": {
                "block_label": "number"
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        }
    ],
    "excluded_furniture": {
        "first": [],
        "last": []
    }
}