Metropolitan Government of Nashville and Davidson County
Comprehensive Annual Financial Report
Combining Statement of Cash Flows
Internal Service Fund Types

For the Year Ended June 30, 1999

        Central
Printing
     Motor
Pool
     Information
Systems
     Radio
Shop
     School
Self Insurance
     General
Government
Self Insurance
     School
Professional
Employees'
Insurance
     Employees'
Medical
Benefit
     Office
Supply
Storeroom
     Metro
Postal
Service
     Total
Internal
Service
Fund Types
Cash flows from operating activities:  
  Operating income (loss)       $ 15,101   $ 729,806   $ (690,559)   $ 113,081   $ (955,566)   $ 3,271,015   $ (648,851)   $ (31,111)   $ 126,752   $ (141,219)   $ 1,788,449
       
   
   
   
   
   
   
   
   
   
   
  Adjustments to reconcile operating income (loss) to
    net cash provided by (used in) operating activities:		  
      Depreciation         43,668     1,683,091     651,968     162,525     -     -     -     -     166     924     2,542,342
      Other nonoperating revenue (expense)         -     217,649     -     -     19,105     39,608     -     -     -     -     276,362
      Changes in assets and liabilities:  
        Decrease (increase) in accounts receivable - net         (99)     15,875     58,801     2,022     7,252     (1,613,009)     -     392     -     1,264     (1,527,502)
        Decrease (increase) in due from other
          funds of the primary government		         23,125     (101,751)     (329,099)     12,932     -     38,984     -   (3,653,432)     (152,609)     4,572     (4,157,278)
        Decrease (increase) in due from component units         3,422     5,828     56,888     -     -     -     -     -     44     393     66,575
        Decrease (increase) in inventories of supplies         9,292     10,162     17,042     10,923     -     -     -     -     3,103     -     50,522
        Decrease (increase) in other current assets         -     -     (468)     (3,523)     -     -     (139,750)     -     -     (8,989)     (152,730)
        Increase (decrease) in accounts payable         (14,162)     1,391,717     229,618     (49,446)     205,041     (1,471,682)     -     147,668     53,860     49,319     541,933
        Increase (decrease) in accrued payroll         6,837     15,513     64,748     5,387     -     -     -     -     1,738     1,562     95,785
        Increase (decrease) in claims payable         -     -     -     -     374,347     (224,174)     (640,481)     520,000     -     -     29,692
        Increase (decrease) in due to other funds
          of the primary government		         1,564     (32,139)     455,291     3,332     1,667     776,222     -     695,791     (166)     472     1,902,034
        Increase (decrease) in due to component units         -     -     -     -     -     -     -     237     -     -     237
        Increase (decrease) in other current liabilities         -     -     (237,397)     -     -     -     -     -     -     -     (237,397)
       
   
   
   
   
   
   
   
   
   
   
              Total adjustments         73,647     3,205,945     967,392     144,152     607,412     (2,454,051)     (780,231)     (2,289,344)     (93,864)     49,517     (569,425)
       
   
   
   
   
   
   
   
   
   
   
              Net cash provided by (used in) operating
                activities		         88,748     3,935,751     276,833     257,233     (348,154)     816,964     (1,429,082)     (2,320,455)     32,888     (91,702)     1,219,024
       
   
   
   
   
   
   
   
   
   
   
Cash flows from noncapital financing activities:  
  Operating transfers in         -     -     35,000     -     500,000     220,004     -     -     -     159,288     914,292
  Operating transfers out         -     (2,000,000)     (118,881)     -     (20,004)     (1,107,308)     -     (122,758)     (6,006)     (5,502)     (3,380,459)
  Operating transfers from component units         -     -     -     -     -     17,600     -     -     -     -     17,600
       
   
   
   
   
   
   
   
   
   
   
              Net cash provided by (used in) noncapital
                financing activities		         -     (2,000,000)     (83,881)     -     479,996     (869,704)     -     (122,758)     (6,006)     153,786     (2,448,567)
       
   
   
   
   
   
   
   
   
   
   
Cash flows from capital and related financing
    activities:		  
  Increase (decrease) in due to other funds
    of the primary government - for capital acquisitions		         -     -     116,536     -     -     -     -     -     -     -     116,536
  Acquisition of property, plant and equipment         (18,669)     (5,783,065)     (502,895)     (270,981)     -     -     -     -     (1,869)     (2,800)     (6,580,279)
  Proceeds from the sale of property, plant and
    and equipment		         -     696,926     450     -     -     -     -     -     -     -     697,376
  Payment on borrowings         -     -     (338,965)     -     -     -     -     -     -     -     (338,965)
  Interest paid         -     -     (42,835)     -     -     -     -     -     (315)     -     (43,150)
       
   
   
   
   
   
   
   
   
   
   
              Net cash provided by (used in) capital and
                related financing activities		         (18,669)     (5,086,139)     (767,709)     (270,981)     -     -     -     -     (2,184)     (2,800)     (6,148,482)
       
   
   
   
   
   
   
   
   
   
   
Cash flows from investing activities:  
  Purchases of investments         (853,395)     (13,837,646)     (11,475,471)   (1,940,521)     (1,690,957)     (16,542,573)     (3,500,000)   (32,645,671)     (1,148,179)     (1,304,936)   (84,939,349)
  Proceeds from the sale and maturities of
    investment securities		         862,275     15,908,897     11,853,300     1,989,569     1,779,324     18,008,139     6,100,000     34,079,124     1,138,829     1,294,756     93,014,213
  Interest on investments         25,469     549,719     117,200     24,932     104,127     1,001,258     444,883     223,202     -     4,790     2,495,580
       
   
   
   
   
   
   
   
   
   
   
              Net cash provided by (used in) investing activities         34,349     2,620,970     495,029     73,980     192,494     2,466,824     3,044,883     1,656,655     (9,350)     (5,390)     10,570,444
       
   
   
   
   
   
   
   
   
   
   
              Net increase (decrease) in cash and cash equivalent:         104,428     (529,418)     (79,728)     60,232     324,336     2,414,084     1,615,801     (786,558)     15,348     53,894     3,192,419
              Cash and cash equivalents at beginning of year         247,085     5,945,055     1,119,112     292,332     971,620     9,980,546     4,025,646     3,236,627     -     77,071     25,895,094
       
   
   
   
   
   
   
   
   
   
   
              Cash and cash equivalents at end of year       $ 351,513   $ 5,415,637   $ 1,039,384   $ 352,564   $ 1,295,956   $ 12,394,630   $ 5,641,447   $ 2,450,069   $ 15,348   $ 130,965   $ 29,087,513
       
   
   
   
   
   
   
   
   
   
   
 
 
The accompanying notes following the General Purpose Financial Statements are an integral part of this financial statement.

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