Debt Capacity: Fiscal Year 2016

Long Term Debt Obligations

2016 Long Term Debt Obligations

 

(expressed in thousands)

Fiscal Year 2016
Government Activities
Business-Type Activities
Component Units
Revenue bonds payable
$4,603,952
$327,577
$941,839
Notes payable
$17,047
$0
$0
Capital leases payable
$137,708
$0
$6,500
Arbitrage rebate payable
$237
$340
$29
Claims and judgments
$119,145
$263,484
$0
Compensated absences
$112,219
$92
$84,423
Other post employment benefits
$4,266
$26
$1,816
Pollution remediation
$63,053
$0
$0
Net pension liability
$2,078,136
$6,475
$268,020
Other component units of university system
$0
$0
$790,803
Other
$0
$11,732
$208,246
Total
$7,135,763
$609,726
$2,301,676

Debt Service Schedule

The following schedule is excerpted from the FY 2017 Governor’s Budget Report Volume 1 and shows a summary of four distinct debt financing categories the State of Kansas uses to pay for certain expenditures, including bond indebtedness:

The complete FY 2017 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 2016 CAFR related to State of Kansas indebtedness:

The complete FY 2016 CAFR can be found at http://admin.ks.gov/docs/default-source/cfo/cafr/2016-cafr.pdf