Debt Capacity: Fiscal Year 2006
Long Term Debt Obligations
(expressed in thousands)
| Fiscal Year 2006 | Government Activities |
Business-Type Activities |
Component Units |
| Revenue bonds payable | $2,764,949 |
$720,978 |
$691,253 |
| Sales tax limited obligations bonds | $232,322 |
$0 |
$0 |
| Notes payable | $20,448 |
$0 |
$109,783 |
| Capital leases payable | $152,483 |
$0 |
$4,666 |
| Arbitrage rebate payable | $93 |
$963 |
$80 |
| Claims & judgements | $68,033 |
$186,871 |
$0 |
| Compensated absences | $109,214 |
$47 |
$49,655 |
| Other | $0 |
$12,961 |
$103,761 |
| Total | $3,347,542 |
$921,820 |
$959,198 |
Debt Service Schedule
The following schedule is excerpted from the FY 2008 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 (2.7MB pdf file)
The complete FY 2008 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 2006 CAFR related to State of Kansas indebtedness:
- 2006 CAFR Notes to the Financial Statements, Note III Sections I & J - Short-term and Long-term Obligations (2.2MB pdf file)
- 2006 CAFR Notes to the Financial Statements, Note IV, Paragraph Section E – Subsequent Events (20K pdf file)
- 2006 CAFR Statistical Section, Debt Capacity – Long Term Debt Obligations (195K pdf file)
The complete FY 2006 CAFR can be found at http://da.ks.gov/ar/finrept/cafr06.htm