Medicaid Expansion and Financial Overview

One-Time Expenditures Utilize One-Time Revenues to Pay for One-Time Expenditures ~Using Current Surplus for These Expenditures Avoids Millions in Future Interest Costs~ Capital Projects • • • Hutchinson Correctional Facility - $377.6mil Topeka Correctional Facility medical/behavioral support building - $40.2mil KDOC Career Campus matching dollars - $20.0mil • KUMC Cancer Research Center - $75.0mil ($1:$1 private match) • KSU Ag Innovation Initiative matching dollars - $25.0mil • • FHSU Stroup Hall expansion for nursing workforce development - $15.0mil KHP Training Academy upgrades and new communication center - $17.2mil (SHF) Debt Retirement . Bond tender or defeasance for pension obligation bonds - $450.0mil • Various other bond early payment - $47.7mil • Capital lease prepayment - $10.9mil • ESU housing and union debt for student affordability - $12.7mil Community Investment . • • • Emergency housing matching dollars - $40.0mil World Cup operation matching dollars - $20.0mil Moderate Income Housing - $10.0mil KDHE small town water infrastructure grants - $10.0mil 8

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