Debt Capacity: Fiscal Year 2010

Long Term Debt Obligations

 

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:

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:

The complete FY 2010 CAFR can be found at http://da.ks.gov/ar/finrept/default.htm