Outstanding Debt Reconciliation to the Comprehensive Annual Financial Report (CAFR
AnnualDescriptionDebt ReportCAFRNotesTotal Outstanding State Debtand Other Obligations
31,864.25744,508.555
Obligations Not Included in CAFR
Chapter 12 - County College Bonds(225.885)Debt is on the various counties' books.NJEDA - Lafayette Yard Hotel Project(17.710)Bonds secured by City of Trenton PILOT revenues.NJEFA - Capital Improvement Fund(144.554)Portion of debt on various colleges' books.NJEFA - Dormitory Safety Trust Fund(24.656)Portion of debt on various colleges' books.South Jersey Port Corporation(123.075)Moral obligation; debt on SJ Port Corporation's books.NJEDA - NJ Transit Light Rail System(469.380)Obligation on NJ Transit Corporation's books.Higher Ed. Student Assistance Authority(1,545.135)Moral obligation; debt on Authority's books.NJ Transit Corp. - Transportation Equipment(590.200)Obligation on NJ Transit Corporation's books.Sports & Expo Auth. - Conv. Center - Luxury Tax (126.020)Revenues from Luxury Tax offset debt service.Subtotal:(3,266.615)
Obligations Not Included in Report
Compensated Absences595.856Unsecuritized obligations reported in CAFR.Loans Payable1,279.358Unsecuritized obligations reported in CAFR.OPEB Liability3,177.400GASB accounting requirements.Net Pension Obligation4,760.192Unsecuritized obligations reported in CAFR.Other 418.463Unsecuritized obligations reported in CAFR.Unamortized Premium1,400.562GASB accounting requirements.Unamortized Deferral on Refunding(865.654)GASB accounting requirements.Unamortized Discount on CAB's(6,347.598)GASB accounting requirements.Capital Appreciation Bond Accretion7,873.255GASB accounting requirements.NJTTFA - Garvee Bonds114.745Bonds secured solely by federal grants.Tobacco Settlement Financing Corp.3,496.542Bonds secured solely by Corporation revenues.Capitalized Software Liability7.792GASB accounting requirements.Subtotal:15,910.913
TOTALS:
44,508.55544,508.555E-1
Leave a Comment