|
6. Other Accounts Receivable:
Other accounts receivable (amounts expressed in thousands) as of June 30, 1982 consisted of the
following:
|
|
|
|
|
Funds
|
|
|
|
|
|
|
|
|
|
Higher Education
|
|
|
|
Special
|
Capital
|
|
Fiduciary
|
and
|
|
|
General
|
Revenue
|
Projects
|
Enterprise
|
Fund Type
|
University Hospital
|
|
Contributions ..................................
|
|
|
|
|
$34,109
|
|
|
Grants and contracts — current restricted funds . . .
|
|
|
|
|
|
$15,806
|
|
Student tuition and fees ........................
|
|
|
|
|
|
8,828
|
|
Hospital patient services ........................
|
$16,767
|
|
|
|
|
34,770
|
|
Miscellaneous ..................................
|
22,244
|
$7,798
|
$106
|
$8,699
|
18,607
|
1,712
|
|
|
39,011
|
7,798
|
106
|
8,699
|
52,716
|
61,116
|
|
Less allowance for doubtful accounts .............
|
|
|
|
|
345
|
9,778
|
|
Other accounts receivable, net ...................
|
$39,011
|
$7,798
|
$106
|
$8,699
|
$52,371
|
$51,338
|
7. Loans and Notes Receivable:
Loans and notes receivable (amounts expressed in thousands) as of June 30, 1982 consisted of the
following:
|
|
|
|
Funds
|
|
|
|
Debt
|
Capital
|
|
Higher Education and
|
|
|
Service
|
Projects
|
Enterprise
|
University Hospital
|
|
Notes receivable for advances of general obligation bond proceeds:
|
|
|
|
|
|
Political subdivisions:
|
|
|
|
|
|
Public school construction .....................................
|
$41,119
|
|
|
|
|
Other ........................................................
|
14,575
|
|
|
|
|
Hospitals and nursing homes ......................................
|
40,293
|
|
|
|
|
Construction mortgage loans ........................................
|
|
|
$ 39,183
|
|
|
Permanent mortgage loans ..........................................
|
|
|
433,292
|
|
|
National direct student loans ........................................
|
|
|
|
$24,208
|
|
Health profession loans ..............................................
|
|
|
|
6,553
|
|
Other ..............................................................
|
232
|
$7,239
|
266
|
476
|
|
|
96,219
|
7,239
|
472,741
|
31,237
|
|
Less allowance for possible loan losses ................................
|
105
|
|
|
8,537
|
|
Loans and notes receivable, net ......................................
|
$96,114
|
$7,239
|
$472,741
|
$22,700
|
Notes receivable for advances of general obligation bond proceeds bear interest at rates ranging from 3%
to 6.5% and mature over the next 30 years. Notes receivable maturing after 1997 in the amount of $24,682,000
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.
Such amounts will become available to fund debt service when the due date of the outstanding amounts
becomes equal to or less than the maturity dates of general long-term debt.
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 construction
and permanent 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.
37
|
 |
