Metropolitan Government of Nashville and Davidson County
Comprehensive Annual Financial Report
Combining Statement of Changes in
General Long-term Debt Account Group

For the Year Ended June 30, 1999

		Balance July 1, 1998			Additions			Retirements							Debt Service Funds Operations			Balance June 30, 1999
AMOUNT AVAILABLE IN DEBT SERVICE FUNDS:		GENERAL SERVICES DISTRICT
General purposes		$	47,598,270		$	-		$	-						$	5,585,286		$	53,183,556
School purposes			24,691,004			-			-							19,432,876			44,123,880
Correctional Facility Revenue Bonds			2,353,767			-			-							(16,954)			2,336,813
Stadium Project Revenue Bonds, Series 1996			3,373,379			-			-							24,307			3,397,686
Taxable Public Facility Revenue Bonds, Series 1998			-			-			-							1,110,189			1,110,189
AMOUNT TO BE PROVIDED FOR RETIREMENT OF
LONG-TERM DEBT:
General purposes			611,949,119			160,824,805			(50,686,131)							(5,585,286)			716,502,507
School purposes			257,452,467			77,316,221			(35,264,269)							(19,432,876)			280,071,543
Correctional Facility Revenue Bonds			18,266,233			-			(915,000)							16,954			17,368,187
Stadium Project Revenue Bonds, Series 1996			74,446,621			-			(1,195,000)							(24,307)			73,227,314
Taxable Public Facility Revenue Bonds, Series 1998			20,700,000			-			-							(1,110,189)			19,589,811
Total available and to be provided		$	1,060,830,860		$	238,141,026		$	(88,060,400)						$	-		$	1,210,911,486
DEBT PAYABLE:
General obligation bonds:
General purposes		$	632,800,051		$	133,288,342		$	(38,735,223)						$	-		$	727,353,170
School purposes			226,050,935			53,474,949			(11,902,287)							-			267,623,597
Correctional Facility Revenue Bonds			20,620,000			-			(915,000)							-			19,705,000
Stadium Project Revenue Bonds, Series 1996			77,820,000			-			(1,195,000)							-			76,625,000
Taxable Public Facility Revenue Bonds, Series 1998			20,700,000			-			-							-			20,700,000
Other obligations payable:
General purposes			26,747,338		#	27,536,463			(11,950,908)							-			42,332,893
School purposes			56,092,536			23,841,272			(23,361,982)							-			56,571,826
Total debt payable - General Services District		$	1,060,830,860		$	238,141,026		$	(88,060,400)						$	-		$	1,210,911,486
AMOUNT AVAILABLE IN DEBT SERVICE FUNDS:		URBAN SERVICES DISTRICT
General purposes		$	7,610,077		$	-		$	-						$	(91,272)		$	7,518,805
AMOUNT TO BE PROVIDED FOR RETIREMENT OF
LONG-TERM DEBT:
General purposes			47,133,173			3,098,623			(8,268,279)							91,272			42,054,789
Total available and to be provided		$	54,743,250		$	3,098,623		$	(8,268,279)						$	-		$	49,573,594
DEBT PAYABLE:
General obligation bonds		$	49,244,014		$	736,709		$	(5,997,490)						$	-		$	43,983,233
Other obligations payable:
General purposes			5,499,236			2,361,914			(2,270,789)							-			5,590,361
Total debt payable - Urban Services District		$	54,743,250		$	3,098,623		$	(8,268,279)						$	-		$	49,573,594
AMOUNT AVAILABLE IN DEBT SERVICE FUNDS:		TOTAL GENERAL LONG-TERM DEBT
General purposes		$	55,208,347		$	-		$	-						$	5,494,014		$	60,702,361
School purposes			24,691,004			-			-							19,432,876			44,123,880
Correctional Facility Revenue Bonds			2,353,767			-			-							(16,954)			2,336,813
Stadium Project Revenue Bonds, Series 1996			3,373,379			-			-							24,307			3,397,686
Taxable Public Facility Revenue Bonds, Series 1998			-			-			-							1,110,189			1,110,189
AMOUNT TO BE PROVIDED FOR RETIREMENT OF
LONG-TERM DEBT:
General purposes			659,082,292			163,923,428			(58,954,410)							(5,494,014)			758,557,296
School purposes			257,452,467			77,316,221			(35,264,269)							(19,432,876)			280,071,543
Correctional Facility Revenue Bonds			18,266,233			-			(915,000)							16,954			17,368,187
Stadium Project Revenue Bonds, Series 1996			74,446,621			-			(1,195,000)							(24,307)			73,227,314
Taxable Public Facility Revenue Bonds, Series 1998			20,700,000			-			-							(1,110,189)			19,589,811
Total available and to be provided		$	1,115,574,110		$	241,239,649		$	(96,328,679)						$	-		$	1,260,485,080
DEBT PAYABLE:
General obligation bonds:
General purposes		$	682,044,065		$	134,025,051		$	(44,732,713)						$	-		$	771,336,403
School purposes			226,050,935			53,474,949			(11,902,287)							-			267,623,597
Correctional Facility Revenue Bonds			20,620,000			-			(915,000)							-			19,705,000
Stadium Project Revenue Bonds, Series 1996			77,820,000			-			(1,195,000)							-			76,625,000
Taxable Public Facility Revenue Bonds, Series 1998			20,700,000			-			-							-			20,700,000
Other obligations payable:
General purposes			32,246,574			29,898,377			(14,221,697)							-			47,923,254
School purposes			56,092,536			23,841,272			(23,361,982)							-			56,571,826
Total debt payable		$	1,115,574,110		$	241,239,649		$	(96,328,679)						$	-		$	1,260,485,080
The accompanying notes following the General Purpose Financial Statements are an integral part of this financial statement.

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