Debt Capacity: Fiscal Year 2015

Long Term Debt Obligations

2015 Long Term Debt Obligations

 

(expressed in thousands)

Fiscal Year 2015
Government Activities
Business-Type Activities
Component Units
Revenue bonds payable
$3,292,111
$407,056
$825,775
Notes payable
$18,093
$0
$0
Capital leases payable
$80,809
$0
$7,752
Arbitrage rebate payable
$184
$237
$404
Claims and judgments
$148,976
$258,093
$0
Compensated absences
$113,015
$92
$78,459
Other post employment benefits
$59,504
$424
$71,015
Pollution remediation
$48,747
$0
$0
Net pension liability
$1,750,877
$5,520
$240,024
Other component units of university system
$0
$0
$406,927
Other
$0
$11,680
$221,062
Total
$5,512,316
$683,102
$1,851,418

Debt Service Schedule

The following schedule is excerpted from the FY 2016 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 2016 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 2015 CAFR related to State of Kansas indebtedness:

The complete FY 2015 CAFR can be found at http://admin.ks.gov/docs/default-source/cfo/cafr/2015-cafr.pdf