Debt Capacity: Fiscal Year 2010
Long Term Debt Obligations
(expressed in thousands)
| Fiscal Year 2010 | Government Activities |
Business-Type Activities |
Component Units |
| Revenue bonds payable | $2,861,825 |
$749,001 |
$700,808 |
| Sales tax limited obligations bonds | $208,425 |
$0 |
$0 |
| Notes payable | $25,843 |
$0 |
$174,530 |
| Capital leases payable | $138,821 |
$0 |
$14,568 |
| Arbitrage rebate payable | $400 |
$1,254 |
$98 |
| Unemployment benefits loan | $0 |
$88,159 |
$0 |
| Claims & judgements | $87,216 |
$215,402 |
$0 |
| Compensated absences | $129,921 |
$68 |
$65,691 |
| Other post employment benefits | $36,270 |
$224 |
$30,404 |
| Pollution remediation | $70,936 |
$0 |
$4,000 |
| Other | $0 |
$17,697 |
$110,928 |
| Total | $3,559,657 |
$1,071,805 |
$1,101,027 |
Debt Service Schedule
The following schedule is excerpted from the FY 2012 Governor’s Budget Report Volume 1 and shows a summary of five distinct debt financing categories the State of Kansas uses to pay for certain expenditures, including bond indebtedness:
- Debt Service Schedule (688K pdf file)
The complete FY 2011 Governor’s Budget Report can be found at http://budget.ks.gov/gbr.htm
State of Kansas Comprehensive Annual Financial Report (CAFR) Debt-Related Excerpts
The schedules below represent un-audited excerpts from the FY 2010 CAFR related to State of Kansas indebtedness:
- 2010 CAFR Notes to the Financial Statements, Note III, Sections J & K - Short-term and Long-term Obligations (175K pdf file)
- 2010 CAFR Notes to the Financial Statements, Note IV, Section F – Subsequent Events (83K pdf file)
- 2010 CAFR Statistical Section, Debt Capacity – Long Term Debt Obligations (12K pdf file)
The complete FY 2010 CAFR can be found at http://da.ks.gov/ar/finrept/default.htm