Metropolitan Government of Nashville and Davidson County
Comprehensive Annual Financial Report
Detailed Schedule of Expenditures and Other Financing Sources (Uses)
Budget and Actual
General Fund - Urban Services District

For the Year Ended June 30, 1999


    Budget
  Actual
  Over
(Under)
Budget
FIRE PREVENTION AND CONTROL:
Fire Department               $ 48,186,293   $ 47,510,402   $ (675,891)
 
   
   
 
PUBLIC WORKS, HIGHWAYS AND STREETS:
Public Works   6,005,970     5,857,270     (148,700)
 
   
   
 
EMPLOYEE BENEFITS:
Contribution to Police and Fireman Pension Fund   7,869,228     7,703,296     (165,932)
Contribution to Civil Service Employees' Pension Fund   5,099,232     4,880,530     (218,702)
Contribution to Teachers' Civil Service and Pension Fund   4,760,520     4,280,096     (480,424)
Employer's Contribution for Group Health Insurance   2,200,563     2,074,666     (125,897)
Direct Pension Payments   3,000     3,000     -
Unemployment Compensation   10,000     -     (10,000)
Employer's Contribution for Group Life Insurance   131,544     120,441     (11,103)
 
   
   
        Total Employee Benefits   20,074,087     19,062,029     (1,012,058)
 
   
   
 
MISCELLANEOUS:
Contingency for Subrogation   100,000     -     (100,000)
Contingency for Federal, State and Other Program Funds   93,717     -     (93,717)
Insurance and Reserve   242,000     245,821     3,821
Contingency Account   50,000     -     (50,000)
Property Tax Relief   83,500     83,500     -
Judgements and Losses   100,000     65,247     (34,753)
Interest Charges / Bank Fees   -     4,951     4,951
 
   
   
        Total Miscellaneous   669,217     399,519     (269,698)
 
   
   
        Total Expenditures $ 74,935,567   $ 72,829,220   $ (2,106,347)
 
   
   
 
OPERATING TRANSFERS OUT:
Fire Department $ (93,750)   $ (93,750)   $ -
Police Department   (481,000)     (481,000)     -
Solid Waste Disposal Fund   (8,489,862)     (8,489,862)     -
Employee Benefits   (672,457)     (672,456)     1
Airport Noise Mitigation   -     (67,320)     (67,320)
 
   
   
        Total Operating Transfers Out   (9,737,069)     (9,804,388)     (67,319)
 
   
   
 
OPERATING TRANSFERS TO COMPONENT UNITS:
Metropolitan Development and Housing Agency   -     (624,470)     (624,470)
Metropolitan Nashville Airport Authority   -     (110,048)     (110,048)
 
   
   
        Total Operating Transfers to Component Units   -     (734,518)     (734,518)
 
   
   
        Total Other Financing Uses $ (9,737,069)   $ (10,538,906)   $ (801,837)
 
   
   

See accompanying accountants' report.

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