Metropolitan Government of Nashville and Davidson County
Comprehensive Annual Financial Report
Combining Balance Sheet
Capital Projects Fund Types

June 30, 1999

		GENERAL SERVICES DISTRICT																																																																								URBAN SERVICES DISTRICT																										GENERAL SERVICES DISTRICT																																																															URBAN SERVICES DISTRICT
	ASSETS	Multi-purpose Improvement Bonds of 1985			Multi-purpose Improvement Bonds of 1987			Multi-purpose Improvement Bonds of 1988				Multi-purpose Improvement Bonds of 1990			Multi-purpose Improvement Bonds of 1994			Multi-purpose Improvement Bonds of 1999			Public Improvement Bonds of 1996, Series A			Convention Center Multi-purpose Improvement Bonds of 1997A			Courthouse Renovation Capital Outlay Notes			Multi-purpose Improvement Bonds of 1997A				West Meade Park Capital Outlay Notes			Police Capital Outlay Notes of 1997			Storage Facility Capital Outlay Notes of 1997				Multi-purpose Capital Outlay Notes of 1998/1999			Public Improvement Stadium Revenue Bonds Series 1996			Public Improvement Stadium Bonds of 1996			Arena Public Improvement Bonds 1996A			Arena Multi-purpose Improvement Bonds 1997A			Public Facility Arena Revenue Bonds, Bonds of 1998			School Improvement Bonds of 1994				School Improvement Bonds of 1996 Series A			School Multi-purpose Improvement Bonds 1997A			School Capital Outlay Notes of 1993			School Multi-purpose Improvement Bonds of 1999			School Capital Outlay Notes of 1997			School Improvement Capital Outlay Notes of 1997			School Bus Capital Outlay Notes 1997B			School Bus Capital Outlay Notes of 1998			School Multi-purpose Capital Outlay Notes of 1998			School Capital Outlay Notes			Total GSD							Multi-purpose Improvement Bonds of 1985			Multi-purpose Improvement Bonds of 1990			Ladder Truck Capital Outlay Notes of 1997				Total USD			Total Capital Projects Fund Types													Multi-purpose Capital Outlay Notes of 1998/2000			Public Improvement Stadium Revenue Bonds Series 1997			Public Improvement Stadium Bonds of 1997			Arena Public Improvement Bonds 1996A			Arena Multi-purpose Improvement Bonds 1997A			Public Facility Arena Revenue Bonds Bonds of 1990			School Improvement Bonds of 1986				School Improvement Bonds of 1997 Series A			School Multi-purpose Improvement Bonds 1997A			School Capital Outlay Notes of 1994			School Multi-purpose Improvement Bonds of 2000					School Capital Outlay Notes of 1997			School Improvement Capital Outlay Notes of 1997			School Bus Capital Outlay Notes 1997B			School Bus Capital Outlay Notes of 1998			School Multi-purpose Capital Outlay Notes of 1998			School Capital Outlay Notes			Total GSD									Multi-purpose Improvement Bonds of 1995			Multi-purpose Improvement Bonds of 2000			Ladder Truck Capital Outlay Notes of 1998				Total USD			Total Capital Projects Fund Types
	Cash and cash equivalents	$	832,613		$	58,498		$	182,591			$	2,058,481		$	2,092,987		$	35,237,130		$	6,756,832		$	159,878		$	-		$	30,324,300			$	2,721		$	-		$	-			$	-		$	7,021,706		$	1,452,940		$	1,014,396		$	58,169		$	28,518		$	934,724			$	9,324		$	8,618,128		$	76,364		$	29,623,141		$	-		$	-		$	-		$	18,145		$	-		$	-		$	126,561,586						$	97,742		$	160,744		$	-			$	258,486		$	126,820,072												$	-		$	7,021,706		$	1,452,940		$	1,014,396		$	58,169		$	28,518		$	934,724			$	9,324		$	8,618,128		$	76,364		$	29,623,141				$	-		$	-		$	-		$	18,145		$	-		$	-		$	302,772,330								$	97,742		$	160,745		$	-			$	258,487		$	303,030,817
	Investments		507,257			35,639			111,241				1,253,976			1,275,121			79,947,404			4,116,499			97,404			-			18,474,629				1,657			-			-				-			4,277,870			885,182			618,006			35,439			17,374			569,467				5,681			5,250,467			46,523			18,047,458			-			-			-			11,055			-			-			135,585,349							59,548			97,931			-				157,479			135,742,828													-			(2,507,506)			(5,900,194)			618,006			35,439			17,374			569,467				5,681			5,250,467			36,048,393			54,049,328					-			-			-			11,055			-			-			359,851,700									136,314			174,697			-				311,011			360,162,711
	Accounts receivable		-			-			-				110,310			-			273,540			-			-			-			329,983				-			-			-				-			-			-			-			-			-			-				-			-			-			4,500			-			-			-			-			-			-			718,333							-			-			-				-			718,333													-			-			-			-			-			-			-				-			-			-			4,500					-			-			-			-			-			-			1,441,166									-			-			-				-			1,441,166
	Accrued interest receivable		6,001			378			1,563				13,307			13,516			741,667			43,633			1,032			-			198,245				18			91			-				-			29,688			44,708			9,924			-			184			6,081				60			56,920			504			195,526			-			-			-			93			-			38			1,363,177							661			1,038			-				1,699			1,364,876													-			29,689			(24,860)			(59,644)			-			11,978			17,875				160,416			213,414			266,412			319,410					-			-			-			93			-			39			5,105,884									1,415			1,792			-				3,207			5,109,091
	Due from other funds of the primary government		-			-			-				335,295			-			8,392			-			-			-			217,312				-			127,268			775,000				40,204			3,027,932			1,500,000			-			-			-			-				255			-			4,942			9,620			14			8,301			53			-			222,178			-			6,276,766							-			-			-				-			6,276,766													2,495,909			3,225,807			3,955,705			-			-			-			-				255			-			863			(1,385)					(5,130)			8,302			(53)			(106)			222,179			-			35,567,735									-			-			-				-			35,567,735
	Due from component units		-			-			-				-			-			-			-			-			-			-				-			-			-				-			330,387			-			-			-			-			-				-			-			-			-			-			-			-			-			-			-			330,387							-			-			-				-			330,387													-			330,387			-			-			-			-			-				-			-			-			-					-			-			-			-			-			-			991,161									-			-			-				-			991,161
	Total assets	$	1,345,871		$	94,515		$	295,395			$	3,771,369		$	3,381,624		$	116,208,133		$	10,916,964		$	258,314		$	-		$	49,544,469			$	4,396		$	127,359		$	775,000			$	40,204		$	14,687,583		$	3,882,830		$	1,642,326		$	93,608		$	46,076		$	1,510,272			$	15,320		$	13,925,515		$	128,333		$	47,880,245		$	14		$	8,301		$	53		$	29,293		$	222,178		$	38		$	270,835,598						$	157,951		$	259,713		$	-			$	417,664		$	271,253,262												$	2,495,909		$	8,100,083		$	(516,409)		$	1,572,758		$	93,608		$	57,870		$	1,522,066			$	175,676		$	14,082,009		$	36,392,032		$	83,994,995				$	(5,130)		$	8,302		$	(53)		$	29,187		$	222,179		$	39		$	691,400,819								$	235,471		$	337,234		$	-			$	572,705		$	691,973,524
	LIABILITIES AND FUND BALANCE (DEFICIT)
	Accounts payable	$	13,304		$	-		$	68,790			$	16,843		$	-		$	215,180		$	467,935		$	-		$	100,410		$	3,901,405			$	-		$	-		$	-			$	40,204		$	-		$	-		$	25,713		$	8,923		$	-		$	67,316			$	-		$	1,110,697		$	4,695		$	1,264,451		$	14		$	8,301		$	53		$	-		$	1,025,061		$	-		$	8,339,295						$	-		$	-		$	-			$	-		$	8,339,295												$	40,205		$	-		$	-		$	25,714		$	8,923		$	-		$	67,317			$	-		$	1,110,698		$	4,696		$	1,264,451				$	15		$	8,302		$	54		$	-		$	1,025,061		$	-		$	21,259,087								$	-		$	-		$	-			$	-		$	21,259,087
	Due to other funds of the primary government		732,194			5,375			35,384				190,423			3,039,633			262,543			1,776,081			258,314			79,055			552,410				-			91			775,000				-			-			527,932			169,743			71,995			-			253,963				15,320			186,268			697			188,937			-			-			-			-			7,212,307			-			16,333,665							113,663			13,698			-				127,361			16,461,026													-			-			(47,401)			(275,370)			(503,338)			-			253,964				15,321			127,080			128,415			129,749					-			-			-			-			7,212,307			-			46,714,625									(86,267)			(186,232)			-				(272,499)			46,442,126
	Other liabilities		-			-			-				-			-			2			-			-			-			-				-			-			-				-			-			-			-			-			-			-				-			-			-			-			-			-			-			-			-			-			2							-			-			-				-			2													-			-			-			-			-			-			-				-			-			-			-					-			-			-			-			-			-			4									-			-			-				-			4
	Total liabilities		745,498			5,375			104,174				207,266			3,039,633			477,725			2,244,016			258,314			179,465			4,453,815				-			91			775,000				40,204			-			527,932			195,456			80,918			-			321,279				15,320			1,296,965			5,392			1,453,388			14			8,301			53			-			8,237,368			-			24,672,962							113,663			13,698			-				127,361			24,800,323													40,205			-			(47,401)			(249,656)			(494,415)			-			321,281				15,321			1,237,778			133,111			1,394,200					15			8,302			54			-			8,237,368			-			68,561,537									(86,267)			(186,232)			-				(272,499)			68,289,038
	FUND BALANCE (DEFICIT):
	Reserved for encumbrances		21,082			46,213			74,996				367,578			2,185			237,135			2,020,607			-			547,387			11,346,874				707			8,862			-				20,133			-			-			-			74,606			-			-				-			-			-			-			-			-			-			-			-			-			14,768,365							-			4,490			-				4,490			14,772,855													20,134			-			-			-			74,607			-			-				-			-			-			-					-			-			-			-			-			-			29,644,941									-			4,491			-				4,491			29,649,432
	Reserved for imprest cash and inventories		-			-			-				200			-			-			-			-			-			-				-			-			-				-			-			-			-			-			-			-				-			-			-			-			-			-			-			-			-			-			200							-			-			-				-			200													-			-			-			-			-			-			-				-			-			-			-					-			-			-			-			-			-			400									-			-			-				-			400
	Unreserved:
	Designated for specific capital projects		579,291			42,927			116,225				3,196,325			339,806			115,493,273			6,652,341			-			-			33,743,780				3,689			118,406			-				-			14,687,583			3,354,898			1,446,870			-			46,076			1,188,993				-			12,628,550			122,941			46,426,857			-			-			-			29,293			-			38			240,218,162							44,288			241,525			-				285,813			240,503,975													-			(2,330,692)			(8,951,048)			(15,571,405)			-			2,331,910			3,474,827				-			42,258,321			59,157,474			76,056,628					-			-			-			29,294			-			39			838,604,146									438,762			635,999			-				1,074,761			839,678,907
	Undesignated		-			-			-				-			-			-			-			-			(726,852)			-				-			-			-				(20,133)			-			-			-			(61,916)			-			-				-			-			-			-			-			-			-			-			(8,015,190)			-			(8,824,091)							-			-			-				-			(8,824,091)													(20,132)			-			-			-			(61,915)			-			-				-			-			-			-					-			-			-			-			(8,015,189)			-			(33,760,608)									-			-			-				-			(33,760,608)
	Total fund balance (deficit)		600,373			89,140			191,221				3,564,103			341,991			115,730,408			8,672,948			-			(179,465)			45,090,654				4,396			127,268			-				-			14,687,583			3,354,898			1,446,870			12,690			46,076			1,188,993				-			12,628,550			122,941			46,426,857			-			-			-			29,293			(8,015,190)			38			246,162,636							44,288			246,015			-				290,303			246,452,939													2			(2,330,692)			(8,951,048)			(15,571,405)			12,692			2,331,910			3,474,827				-			42,258,321			59,157,474			76,056,628					-			-			-			29,294			(8,015,189)			39			633,663,175									438,762			640,490			-				1,079,252			634,742,427
	Total liabilities and fund balance (deficit)	$	1,345,871		$	94,515		$	295,395			$	3,771,369		$	3,381,624		$	116,208,133		$	10,916,964		$	258,314		$	-		$	49,544,469			$	4,396		$	127,359		$	775,000			$	40,204		$	14,687,583		$	3,882,830		$	1,642,326		$	93,608		$	46,076		$	1,510,272			$	15,320		$	13,925,515		$	128,333		$	47,880,245		$	14		$	8,301		$	53		$	29,293		$	222,178		$	38		$	270,835,598						$	157,951		$	259,713		$	-			$	417,664		$	271,253,262												$	40,207		$	(2,330,692)		$	(8,998,450)		$	(15,821,061)		$	(481,723)		$	2,331,910		$	3,796,108			$	15,321		$	43,496,099		$	59,290,585		$	77,450,828				$	15		$	8,302		$	54		$	29,294		$	222,179		$	39		$	702,224,712								$	352,495		$	454,258		$	-			$	806,753		$	703,031,465
The accompanying notes following the General Purpose Financial Statements are an integral part of this financial statement.

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