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

For the Year Ended June 30, 1999


        Metropolitan
Development
And Housing
Agency
     Nashville
Public
Television
Council,
Incorporated
     Total
Governmental
Types
REVENUES:
  Revenues from the use of money or property               $ 1,741,291   $ 84,051   $ 1,825,342
  Revenues from other governmental agencies                 210,124,854     224,998     210,349,852
  Charges for current services                 9,011,805     -     9,011,805
  Contributions and gifts                 253,429     2,759,476     3,012,905
  Miscellaneous                 2,000,753     2,435     2,003,188
       
   
   
        Total revenues                 223,132,132     3,070,960     226,203,092
       
   
   
 
EXPENDITURES:
  Program services                 196,735,891     2,574,451     199,310,342
  Capital outlay                 41,966,607     -     41,966,607
  Debt service:
    Principal retirement                 19,486,380     -     19,486,380
    Interest                 2,750,515     -     2,750,515
       
   
   
         Total expenditures                 260,939,393     2,574,451     263,513,844
       
   
   
        Excess (deficiency) of revenues  
          over expenditures                 (37,807,261)     496,509     (37,310,752)
       
   
   
 
OTHER FINANCING SOURCES (USES):
  Proceeds from issuance of bonds and notes                 35,832,818     -     35,832,818
  Proceeds from property sales                 5,232,237     -     5,232,237
  Operating transfers from the primary government                 5,366,115     -     5,366,115
  Operating transfers to the primary government                 (1,392,391)     (206,069)     (1,598,460)
       
   
   
        Total other financing sources (uses)                 45,038,779     (206,069)     44,832,710
       
   
   
        Excess (deficiency) of revenues and other  
          sources over expenditures and other uses                 7,231,518     290,440     7,521,958
 
  Contribution of assets to new corporation, net of  
        liabilities assumed                 -     (1,753,191)     (1,753,191)
       
   
   
FUND BALANCE, beginning of year                 34,128,162     1,462,751     35,590,913
       
   
   
FUND BALANCE, end of year               $ 41,359,680   $ -   $ 41,359,680
       
   
   
 
The accompanying notes following the General Purpose Financial Statements are an integral part of this financial statement.

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