|
6. Other Accounts Receivable:
Other accounts receivable (amounts expressed in thousands), as of June 30, 1980 consisted of the follow-
ing:
|
|
General
|
Special
Revenue
|
Capital
Projects
|
Other
Enterprise
|
Higher Education and
University Hospital
|
Fiduciary
Fund Type
|
Contributions ..............................
|
|
|
|
|
|
$127,776
|
Grants and contracts — current restricted funds . .
|
|
|
|
|
$14,451
|
|
Student tuition and fees .....................
|
|
|
|
|
7,159
|
|
Hospital patient services .....................
|
. $12,415
|
|
|
|
31,108
|
|
Miscellaneous ..............................
|
18,489
|
$9,724
|
$298
|
$9,284
|
2,636
|
12,751
|
Advances ..................................
|
15,908
|
|
|
|
|
|
|
|
46,812
|
9,724
|
298
|
9,284
|
55,354
|
140,527
|
Less allowance for doubtful accounts ............
|
717
|
|
|
|
7,979
|
33,794
|
Other accounts receivable, net .................
|
$46,095
|
$9,724
|
$298
|
$9,284
|
$47,375
|
$106,733
|
Accounts receivable in governmental fund types, which are not expected to be realized in the ensuing
accounting period and not available for appropriation, are recorded as assets and as a reservation of fund
balance.
7. Loans and Notes Receivable:
Loans and notes receivable (amounts expressed in thousands), as of June 30, 1980 consisted of the fol-
lowing:
|
|
|
|
Funds
|
|
|
|
Debt
|
Capital
|
Other
|
Higher Education and
|
|
|
Service
|
Projects
|
Enterprise
|
University Hospital
|
Notes receivable for advances of general obligation bond proceeds:
|
|
|
|
|
Political subdivisions:
|
|
|
|
|
Public school construction ...................................
|
$ 65,422
|
|
|
|
Other ....................................................
|
10,894
|
|
|
|
Hospitals and nursing homes ..................................
|
43,204
|
|
|
|
Construction and permanent mortgage loans receivable .............
|
|
|
$240,352
|
|
National direct student loans ...................................
|
|
|
|
$23,427
|
Health profession loans ........................................
|
|
|
|
6,307
|
Other .......................................................
|
259
|
$9,363
|
334
|
443
|
|
|
119,779
|
9,363
|
240,686
|
30,177
|
Less allowance for possible loan losses ............................
|
105
|
|
|
6,443
|
Loans and notes receivable, net .................................
|
$119,674
|
$9,363
|
$240,686
|
$23,734
|
Notes receivable for advances of general obligation bond proceeds bear interest at rates ranging from
3.0% to 6.5% and mature over the next 31 years. Notes receivable maturing after 1995 in the amount of
$25,023,000 are deemed to be not available for debt service because all related general obligation bonds are
scheduled to be retired by that date. Accordingly, the amount has been reflected as a reservation of debt
service fund balance.
Construction mortgage loans receivable are subject to commitments from other lenders to purchase the
loans upon completion of construction. Proceeds from payments of principal and interest on the mortgage
loans are pledged to meet the debt service requirements of the mortgage revenue bonds (See Note 12).
National direct student loans and health profession loans are made pursuant to student loan programs
funded through the U.S. Government.
19
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