Combining Statement of Revenues, Expenditures and Changes in Fund Balances

Metropolitan Government of Nashville and Davidson County
Comprehensive Annual Financial Report
Combining Statement of Revenues, Expenditures and Changes in Fund Balances
Capital Projects Fund Types

For the Year Ended June 30, 1999

	GENERAL SERVICES DISTRICT																																														URBAN SERVICES DISTRICT
	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 Overlay Notes		Multi-purpose Improvement Bonds of 1997A		West Meade Park Capital Overlay Notes		Police Capital Overlay Notes of 1997		Storage Facility Capital Overlay Notes of 1997		Multi-purpose Capital Overlay 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 Overlay Notes of 1997		School Improvement Capital Overlay Notes of 1997		School Bus Capital Overlay Notes 1997B		School Bus Capital Overlay Notes of 1998		School Multi-purpose Capital Overlay Notes of 1998		School Capital Overlay Notes		Total GSD		Multi-purpose Improvement Bonds of 1985		Multi-purpose Improvement Bonds of 1990		Ladder Truck Capital Overlay Notes of 1997		Total USD		Total Capital Projects Fund Types
REVENUES:
Revenues from the use of money or property	$	54,948	$	5,375	$	35,384	$	190,423	$	39,633	$	379,801	$	638,051	$	15,765	$	-	$	3,180,922	$	382	$	-	$	-	$	-	$	1,358,838	$	1,163,185	$	163,471	$	186,398	$	3,221	$	109,828	$	512	$	1,155,831	$	6,622		$	187,226	$	-	$	-	$	-	$	93	$	-	$	590	$	8,876,499	$	11,054	$	13,698	$	-	$	24,752	$	8,901,251
Revenues from other governmental agencies		450,948		-		-		441,602		-		-		-		-		-		467,777		-		-		-		-		-		-		-		-		-		-		-		-		-			-		-		-		-		-		-		-		1,360,327		-		-		-		-		1,360,327
Miscellaneous		-		4,587		-		-		3,000,000		-		900,000		-		-		56,000		-		-		-		-		-		-		-		-		-		-		-		-		-			-		-		-		-		-		-		-		3,960,587		100,000		-		-		100,000		4,060,587

Total revenues		505,896		9,962		35,384		632,025		3,039,633		379,801		1,538,051		15,765		-		3,704,699		382		-		-		-		1,358,838		1,163,185		163,471		186,398		3,221		109,828		512		1,155,831		6,622			187,226		-		-		-		93		-		590		14,197,413		111,054		13,698		-		124,752		14,322,165

EXPENDITURES:
Other costs		214,640		3,086		290,740		402,155		33,091		692,656		1,086,972		-		90,970		2,804,760		-		-		-		295,973		58,200		1,644		-		213,670		21,772		-		-		-		-			221,249		-		-		-		-		32,943		-		6,464,521		-		1,001		-		1,001		6,465,522
Capital outlay		1,301,969		-		314,138		765,485		124,913		3,151,339		4,345,191		-		88,495		32,014,116		8,829		-		-		9,160,767		21,677,422		23,393,110		1,148,839		11,131,336		-		1,460,277		-		17,893,109		166,953			2,004,935		351,061		1,645,221		478,737		860,063		9,683,208		-		143,169,513		151,828		-		1,930,764		2,082,592		145,252,105

Total expenditures		1,516,609		3,086		604,878		1,167,640		158,004		3,843,995		5,432,163		-		179,465		34,818,876		8,829		-		-		9,456,740		21,735,622		23,394,754		1,148,839		11,345,006		21,772		1,460,277		-		17,893,109		166,953			2,226,184		351,061		1,645,221		478,737		860,063		9,716,151		-		149,634,034		151,828		1,001		1,930,764		2,083,593		151,717,627

Excess (deficiency) of revenues over expenditures		(1,010,713)		6,876		(569,494)		(535,615)		2,881,629		(3,464,194)		(3,894,112)		15,765		(179,465)		(31,114,177)		(8,447)		-		-		(9,456,740)		(20,376,784)		(22,231,569)		(985,368)		(11,158,608)		(18,551)		(1,350,449)		512		(16,737,278)		(160,331)			(2,038,958)		(351,061)		(1,645,221)		(478,737)		(859,970)		(9,716,151)		590		(135,436,621)		(40,774)		12,697		(1,930,764)		(1,958,841)		(137,395,462)


OTHER FINANCING SOURCES (USES):

Proceeds from issuance of bonds and notes		-		-		-		-		-		127,822,512		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-			52,322,488		-		-		-		-		-		-		180,145,000		-		-		-		-		180,145,000
Bond issue premium (discount)		-		-		-		-		-		900,812		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-			630,163		-		-		-		-		-		-		1,530,975		-		-		-		-		1,530,975
Operating transfers in		-		-		-		37,550		-		-		159,752		-		-		250,000		-		1,400,000		775,000		63		2,500,000		1,500,000		-		750,000		-		-		-		-		-			-		298,000		-		460,000		889,263		2,644		-		9,022,272		-		-		1,300,000		1,300,000		10,322,272
Operating transfers out		(746,613)		(5,375)		(35,384)		(220,423)		(3,039,633)		(21,093)		(905,669)		-		-		(176,393)		-		-		-		-		(66,552)		-		(773,919)		(18,756)		-		(109,828)		(512)		(65,019)		-			(1,545)		-		(1,407)		-		-		-		-		(6,188,121)		(122,108)		(13,698)		-		(135,806)		(6,323,927)
Operating transfers to component units		-		-		-		-		-		-		-		-		-		(390,449)		-		-		-		-		-		-		-		-		-		-		-		-		-			-		-		-		-		-		-		-		(390,449)		-		-		-		-		(390,449)

Total other financing sources (uses)		(746,613)		(5,375)		(35,384)		(182,873)		(3,039,633)		128,702,231		(745,917)		-		-		(316,842)		-		1,400,000		775,000		63		2,433,448		1,500,000		(773,919)		731,244		-		(109,828)		(512)		(65,019)		-			52,951,106		298,000		(1,407)		460,000		889,263		2,644		-		184,119,677		(122,108)		(13,698)		1,300,000		1,164,194		185,283,871

Excess (deficiency) of revenues and other sources over expenditures and other uses		(1,757,326)		1,501		(604,878)		(718,488)		(158,004)		125,238,037		(4,640,029)		15,765		(179,465)		(31,431,019)		(8,447)		1,400,000		775,000		(9,456,677)		(17,943,336)		(20,731,569)		(1,759,287)		(10,427,364)		(18,551)		(1,460,277)		-		(16,802,297)		(160,331)			50,912,148		(53,061)		(1,646,628)		(18,737)		29,293		(9,713,507)		590		48,683,056		(162,882)		(1,001)		(630,764)		(794,647)		47,888,409

FUND BALANCE (DEFICIT), beginning of year		2,357,699		87,639		796,099		4,282,591		499,995		-		13,312,977		241,517		-		76,521,673		12,843		(1,272,732)		(775,000)		(50,952)		32,630,919		24,086,467		3,206,157		10,440,054		64,627		2,649,270		-		29,430,847		283,272			-		53,118		(1,079,665)		18,757		-		(60,680)		9,946		197,747,438		207,170		247,016		631,420		1,085,606		198,833,044

EQUITY TRANSFER		-		-		-		-		-		(9,507,629)		-		(257,282)		-		-		-		-		-		9,507,629		-		-		-		-		-		-		-		-		-			(4,485,291)		(57)		2,726,293		(20)		-		1,758,997		(10,498)		(267,858)		-		-		(656)		(656)		(268,514)

FUND BALANCE (DEFICIT), end of year	$	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


The accompanying notes following the General Purpose Financial Statements are an integral part of this financial statement.

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