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            "text": "KENTUCKY STATE UNIVERSITY\nNOTES TO FINANCIAL STATEMENTS\n(Continued)\nJune 30, 2021",
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            "text": "NOTE 6 – LINE OF CREDIT (REVENUE ANTICIPATION NOTE)",
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            "text": "During fiscal year 2021, the University entered into a line of credit agreement with Fifth Third Bank for a maximum borrowing amount of $5,000,000, maturing on June 30, 2021. At June 30, 2021, borrowings on the line of credit totaled $5,000,000. The line bears interest at the Adjusted LIBOR rate and the interest rate at June 30, 2021 was 2.05%. The agreement was renewed as of July 1, 2021, and was paid off in full in May 2022. This line of credit is collateralized by the general revenues of the University."
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            "text": "NOTE 7 – LONG-TERM LIABILITIES",
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            "text": "Long-term liabilities as of June 30, 2021, are summarized as follows:"
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                    "text": "Beginning Balance",
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                        "t": 452.42776,
                        "r": 218.353945,
                        "b": 443.22332
                    },
                    "text": "14,133,958",
                    "attrs": {
                        "row": 6,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p34.6.45",
                    "order": 51,
                    "type": "table_cell",
                    "bbox": {
                        "l": 247.343538,
                        "t": 452.42776,
                        "r": 277.466412,
                        "b": 443.22332
                    },
                    "text": "2,679,374",
                    "attrs": {
                        "row": 6,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p34.6.46",
                    "order": 52,
                    "type": "table_cell",
                    "bbox": {
                        "l": 313.188936,
                        "t": 452.42776,
                        "r": 337.575452,
                        "b": 443.22332
                    },
                    "text": "886,872",
                    "attrs": {
                        "row": 6,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p34.6.47",
                    "order": 53,
                    "type": "table_cell",
                    "bbox": {
                        "l": 362.997311,
                        "t": 452.42776,
                        "r": 396.897786,
                        "b": 443.22332
                    },
                    "text": "15,926,461",
                    "attrs": {
                        "row": 6,
                        "col": 4,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p34.6.48",
                    "order": 54,
                    "type": "table_cell",
                    "bbox": {
                        "l": 394.7314,
                        "t": 451.86,
                        "r": 459.5657,
                        "b": 434.61
                    },
                    "text": "-",
                    "attrs": {
                        "row": 6,
                        "col": 5,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p34.6.49",
                    "order": 55,
                    "type": "table_cell",
                    "bbox": {
                        "l": 481.443917,
                        "t": 452.42776,
                        "r": 515.344393,
                        "b": 443.22332
                    },
                    "text": "15,926,461",
                    "attrs": {
                        "row": 6,
                        "col": 6,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p34.6.50",
                    "order": 56,
                    "type": "table_cell",
                    "bbox": {
                        "l": 79.799918,
                        "t": 430.109516,
                        "r": 151.224568,
                        "b": 420.905076
                    },
                    "text": "Total long-term liabilities",
                    "attrs": {
                        "row": 7,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p34.6.51",
                    "order": 57,
                    "type": "table_cell",
                    "bbox": {
                        "l": 184.313558,
                        "t": 430.109516,
                        "r": 218.353945,
                        "b": 420.905076
                    },
                    "text": "$ 16,141,581",
                    "attrs": {
                        "row": 7,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p34.6.52",
                    "order": 58,
                    "type": "table_cell",
                    "bbox": {
                        "l": 247.312395,
                        "t": 430.109516,
                        "r": 277.505224,
                        "b": 420.905076
                    },
                    "text": "$ 2,679,374",
                    "attrs": {
                        "row": 7,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p34.6.53",
                    "order": 59,
                    "type": "table_cell",
                    "bbox": {
                        "l": 307.452578,
                        "t": 430.109516,
                        "r": 337.575452,
                        "b": 420.905076
                    },
                    "text": "$ 1,142,388",
                    "attrs": {
                        "row": 7,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p34.6.54",
                    "order": 60,
                    "type": "table_cell",
                    "bbox": {
                        "l": 363.02399,
                        "t": 430.109516,
                        "r": 396.85451,
                        "b": 420.905076
                    },
                    "text": "$ 17,678,568",
                    "attrs": {
                        "row": 7,
                        "col": 4,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p34.6.55",
                    "order": 61,
                    "type": "table_cell",
                    "bbox": {
                        "l": 431.606695,
                        "t": 430.109516,
                        "r": 456.133123,
                        "b": 420.905076
                    },
                    "text": "$ 270,000",
                    "attrs": {
                        "row": 7,
                        "col": 5,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p34.6.56",
                    "order": 62,
                    "type": "table_cell",
                    "bbox": {
                        "l": 481.443917,
                        "t": 430.109516,
                        "r": 515.344393,
                        "b": 420.905076
                    },
                    "text": "$ 17,408,568",
                    "attrs": {
                        "row": 7,
                        "col": 6,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                }
            ]
        },
        {
            "id": "p34.7",
            "order": 63,
            "type": "text",
            "bbox": {
                "l": 68.88,
                "t": 388.08,
                "r": 555.84,
                "b": 352.08
            },
            "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, 2021."
        },
        {
            "id": "p34.8",
            "order": 64,
            "type": "text",
            "bbox": {
                "l": 68.64,
                "t": 341.76,
                "r": 524.88,
                "b": 329.04
            },
            "text": "All bonds are collateralized by University property and the pledge of certain revenues, tuition and fees."
        },
        {
            "id": "p34.9",
            "order": 65,
            "type": "text",
            "bbox": {
                "l": 68.88,
                "t": 318.72,
                "r": 541.68,
                "b": 282.24
            },
            "text": "The capitalized costs of assets acquired through the capital leases included in the above schedule was $16,693,621 with accumulated amortization of $269,940 as of June 30, 2021. Principal payments on the related asset will begin in the year ended June 30, 2022."
        },
        {
            "id": "p34.10",
            "order": 66,
            "type": "text",
            "bbox": {
                "l": 69.12,
                "t": 272.64,
                "r": 534.72,
                "b": 248.64
            },
            "text": "The principal and interest repayment requirements relating to the outstanding bonds payable at June 30, 2021 are as follows:"
        },
        {
            "id": "p34.11",
            "order": 67,
            "type": "table",
            "bbox": {
                "l": 177.36,
                "t": 239.04,
                "r": 481.2,
                "b": 151.68
            },
            "text": "",
            "attrs": {
                "block_label": "table",
                "n_rows": 2,
                "n_cols": 7,
                "integrity": {
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                    "cells_flagged": 0
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            "children": [
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                    "id": "p34.11.1",
                    "order": 68,
                    "type": "table_cell",
                    "bbox": {
                        "l": 180.839648,
                        "t": 236.483562,
                        "r": 200.292474,
                        "b": 175.11620500000004
                    },
                    "text": "2022\n2023\n2024\n2025\n2026\n2027",
                    "attrs": {
                        "row": 0,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "merged_continuation": true
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                },
                {
                    "id": "p34.11.2",
                    "order": 69,
                    "type": "table_cell",
                    "bbox": {
                        "l": 220.7657,
                        "t": 239.04,
                        "r": 264.1714,
                        "b": 226.56
                    },
                    "text": "$",
                    "attrs": {
                        "row": 0,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p34.11.3",
                    "order": 70,
                    "type": "table_cell",
                    "bbox": {
                        "l": 288.941259,
                        "t": 236.483562,
                        "r": 320.87085,
                        "b": 175.11620500000004
                    },
                    "text": "270,000\n280,000\n290,000\n300,000\n310,000\n325,000",
                    "attrs": {
                        "row": 0,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "merged_continuation": true
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                },
                {
                    "id": "p34.11.4",
                    "order": 71,
                    "type": "table_cell",
                    "bbox": {
                        "l": 307.5771,
                        "t": 239.04,
                        "r": 350.9829,
                        "b": 226.56
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                    "text": "$",
                    "attrs": {
                        "row": 0,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p34.11.5",
                    "order": 72,
                    "type": "table_cell",
                    "bbox": {
                        "l": 370.938851,
                        "t": 236.483562,
                        "r": 398.041664,
                        "b": 175.11620500000004
                    },
                    "text": "68,781\n58,319\n47,469\n36,231\n24,606\n12,594",
                    "attrs": {
                        "row": 0,
                        "col": 4,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "merged_continuation": true
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                },
                {
                    "id": "p34.11.6",
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                    "type": "table_cell",
                    "bbox": {
                        "l": 394.3886,
                        "t": 239.04,
                        "r": 437.7943,
                        "b": 226.56
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                    "text": "$",
                    "attrs": {
                        "row": 0,
                        "col": 5,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p34.11.7",
                    "order": 74,
                    "type": "table_cell",
                    "bbox": {
                        "l": 444.366504,
                        "t": 236.483562,
                        "r": 476.205024,
                        "b": 175.11620500000004
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                    "text": "338,781\n338,319\n337,469\n336,231\n334,606\n337,594",
                    "attrs": {
                        "row": 0,
                        "col": 6,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "merged_continuation": true
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                {
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                        "l": 180.839648,
                        "t": 162.68710099999998,
                        "r": 199.436404,
                        "b": 153.99993199999994
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                    "text": "Total",
                    "attrs": {
                        "row": 1,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
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                    "bbox": {
                        "l": 220.7657,
                        "t": 164.16,
                        "r": 264.1714,
                        "b": 151.68
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                    "text": "$",
                    "attrs": {
                        "row": 1,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1
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                },
                {
                    "id": "p34.11.10",
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                    "type": "table_cell",
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                        "l": 281.564485,
                        "t": 162.68710099999998,
                        "r": 320.87085,
                        "b": 153.99993199999994
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                    "text": "1,775,000",
                    "attrs": {
                        "row": 1,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p34.11.11",
                    "order": 78,
                    "type": "table_cell",
                    "bbox": {
                        "l": 307.5771,
                        "t": 164.16,
                        "r": 350.9829,
                        "b": 151.68
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                    "text": "$",
                    "attrs": {
                        "row": 1,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1
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                },
                {
                    "id": "p34.11.12",
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                    "type": "table_cell",
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                        "l": 366.112073,
                        "t": 162.68710099999998,
                        "r": 398.041664,
                        "b": 153.99993199999994
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                    "text": "248,000",
                    "attrs": {
                        "row": 1,
                        "col": 4,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p34.11.13",
                    "order": 80,
                    "type": "table_cell",
                    "bbox": {
                        "l": 394.3886,
                        "t": 164.16,
                        "r": 437.7943,
                        "b": 151.68
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                    "text": "$",
                    "attrs": {
                        "row": 1,
                        "col": 5,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p34.11.14",
                    "order": 81,
                    "type": "table_cell",
                    "bbox": {
                        "l": 436.898659,
                        "t": 162.68710099999998,
                        "r": 476.205024,
                        "b": 153.99993199999994
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                    "text": "2,023,000",
                    "attrs": {
                        "row": 1,
                        "col": 6,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
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                }
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            "type": "text",
            "bbox": {
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                "r": 541.44,
                "b": 84.48
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            "text": "During 2005, the University entered into a capital lease for an energy management project. The lease obligation had an interest rate of 4.29% and required annual payments of principal and interest through 2021."
        },
        {
            "id": "p34.13",
            "order": 83,
            "type": "footer",
            "bbox": {
                "l": 524.64,
                "t": 47.28,
                "r": 538.8,
                "b": 36
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            "text": "31.",
            "attrs": {
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    "excluded_furniture": {
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}