Debt Capacity: Fiscal Year 2007
Long Term Debt Obligations
(expressed in thousands)
| Fiscal Year 2007 | Government Activities |
Business-Type Activities |
Component Units |
| Revenue bonds payable | $2,740,099 |
$714,857 |
$684,398 |
| Sales tax limited obligations bonds | $218,420 |
$0 |
$0 |
| Notes payable | $18,278 |
$0 |
$120,443 |
| Capital leases payable | $145,366 |
$0 |
$16,143 |
| Arbitrage rebate payable | $97 |
$1,340 |
$69 |
| Claims & judgements | $61,593 |
$180,801 |
$0 |
| Compensated absences | $118,796 |
$59 |
$52,503 |
| Other | $0 |
$13,730 |
$127,836 |
| Total | $3,302,649 |
$910,787 |
$1,001,392 |
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 (880K pdf file)
The complete FY 2009 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 2007 CAFR related to State of Kansas indebtedness:
- 2007 CAFR Notes to the Financial Statements, Note III, Sections I & J - Short-term and Long-term Obligations (2.2MEG pdf file)
- 2007 CAFR Notes to the Financial Statements, Note IV, Section E – Subsequent Events (16K pdf file)
- 2007 CAFR Statistical Section, Debt Capacity – Long Term Debt Obligations (64K pdf file)
The complete FY 2007 CAFR can be found at http://da.ks.gov/ar/finrept/cafr07.htm