Debt Capacity: Fiscal Year 2008
Long Term Debt Obligations
(expressed in thousands)
| Fiscal Year 2008 | Government Activities |
Business-Type Activities |
Component Units |
| Revenue bonds payable | $2,726,970 |
$677,472 |
$692,025 |
| Sales tax limited obligations bonds | $185,924 |
$0 |
$0 |
| Notes payable | $17,597 |
$0 |
$119,073 |
| Capital leases payable | $140,106 |
$0 |
$15,019 |
| Arbitrage rebate payable | $481 |
$1,755 |
$163 |
| Claims & judgements | $82,858 |
$205,766 |
$0 |
| Compensated absences | $121,255 |
$56 |
$58,743 |
| Other post employment benefits | $16,813 |
$89 |
$11,775 |
| Other | $0 |
$14,703 |
$110,071 |
| Total | $3,292,004 |
$899,841 |
$1,006,869 |
Debt Service Schedule
The following schedule is excerpted from the FY 2010 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 (180K pdf file)
The complete FY 2010 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 2008 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 (62K pdf file)
- 2009 CAFR Notes to the Financial Statements, Note IV, Section F – Subsequent Events (26K pdf file)
- 2009 CAFR Statistical Section, Debt Capacity – Long Term Debt Obligations (77K pdf file)
The complete FY 2008 CAFR can be found at http://da.ks.gov/ar/finrept/default.htm