Debt Capacity: Fiscal Year 2009
Long Term Debt Obligations
(expressed in thousands)
| Fiscal Year 2009 | Government Activities |
Business-Type Activities |
Component Units |
| Revenue bonds payable | $2,744,828 |
$765,976 |
$705,223 |
| Sales tax limited obligations bonds | $156,196 |
$0 |
$0 |
| Notes payable | $26,655 |
$0 |
$146,517 |
| Capital leases payable | $130,533 |
$0 |
$14,147 |
| Arbitrage rebate payable | $385 |
$2,885 |
$123 |
| Claims & judgements | $85,920 |
$218,332 |
$0 |
| Compensated absences | $134,386 |
$72 |
$61,943 |
| Other post employment benefits | $26,626 |
$155 |
$20,068 |
| Pollution remediation | $81,092 |
$0 |
$0 |
| Other | $0 |
$17,115 |
$111,701 |
| Total | $3,386,621 |
$1,004,535 |
$1,059,722 |
Debt Service Schedule
The following schedule is excerpted from the FY 2011 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 (567K 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 2009 CAFR related to State of Kansas indebtedness:
- 2009 CAFR Notes to the Financial Statements, Note III, Sections J & K - Short-term and Long-term Obligations (148K pdf file)
- 2009 CAFR Notes to the Financial Statements, Note IV, Section F – Subsequent Events (85K pdf file)
- 2009 CAFR Statistical Section, Debt Capacity – Long Term Debt Obligations (53K pdf file)
The complete FY 2009 CAFR can be found at http://da.ks.gov/ar/finrept/default.htm