Metropolitan Government of Nashville and Davidson County
Comprehensive Annual Financial Report
Future Principal and Interest Requirements of Bonds Payable

Based on Bonded Debt as of June 30, 1999


General Services District
  General Obligation Bonds
Year
Ending
June 30
     Total Bonded Debt
     Total General Obligation Bonds
     For School Purposes
     For General Purposes
    Principal
     Interest
     Total
     Principal
     Interest
     Total
     Principal
     Interest
     Total
     Principal
     Interest
     Total
2000   $ 46,866,633   $ 57,860,067   $ 104,726,700   $ 44,196,633   $ 50,942,310   $ 95,138,943   $ 10,172,234   $ 13,688,809   $ 23,861,043   $ 34,024,399   $ 37,253,501   $ 71,277,900
2001     53,458,898     55,481,563     108,940,461     50,528,898     48,718,322     99,247,220     12,259,064     13,175,201     25,434,265     38,269,834     35,543,121     73,812,955
2002     55,990,915     52,870,079     108,860,994     52,900,915     46,276,313     99,177,228     12,829,125     12,596,060     25,425,185     40,071,790     33,680,253     73,752,043
2003     58,221,171     50,189,974     108,411,145     54,951,171     43,778,755     98,729,926     13,421,831     12,006,233     25,428,064     41,529,340     31,772,522     73,301,862
2004     60,193,495     47,282,656     107,476,151     56,728,495     41,068,393     97,796,888     14,073,301     11,345,216     25,418,517     42,655,194     29,723,177     72,378,371
2005     62,580,082     44,247,285     106,827,367     58,910,082     38,244,460     97,154,542     14,551,603     10,652,996     25,204,599     44,358,479     27,591,464     71,949,943
2006     65,725,738     41,060,751     106,786,489     61,835,738     35,284,218     97,119,956     15,278,725     9,928,866     25,207,591     46,557,013     25,355,352     71,912,365
2007     42,265,222     37,625,733     79,890,955     38,135,222     32,092,948     70,228,170     10,476,387     9,143,271     19,619,658     27,658,835     22,949,677     50,608,512
2008     39,375,394     35,397,648     74,773,042     34,985,394     30,127,989     65,113,383     8,908,631     8,606,998     17,515,629     26,076,763     21,520,991     47,597,754
2009     31,868,631     33,397,024     65,265,655     27,203,631     28,410,121     55,613,752     6,685,296     8,141,207     14,826,503     20,518,335     20,268,914     40,787,249
2010     33,598,322     31,612,998     65,211,320     28,633,322     26,929,120     55,562,442     7,047,467     7,778,864     14,826,331     21,585,855     19,150,256     40,736,111
2011     35,472,265     29,713,374     65,185,639     30,187,265     25,353,142     55,540,407     7,430,420     7,394,940     14,825,360     22,756,845     17,958,202     40,715,047
2012     33,880,000     27,799,658     61,679,658     28,260,000     23,784,299     52,044,299     7,836,736     6,985,054     14,821,790     20,423,264     16,799,245     37,222,509
2013     33,300,000     26,009,194     59,309,194     29,700,000     22,278,780     51,978,780     8,244,739     6,571,613     14,816,352     21,455,261     15,707,167     37,162,428
2014     35,055,000     24,201,810     59,256,810     31,240,000     20,692,478     51,932,478     8,680,944     6,136,458     14,817,402     22,559,056     14,556,020     37,115,076
2015     36,915,000     22,290,296     59,205,296     32,875,000     19,017,005     51,892,005     9,142,686     5,675,732     14,818,418     23,732,314     13,341,273     37,073,587
2016     38,880,000     20,273,822     59,153,822     34,595,000     17,251,902     51,846,902     9,629,764     5,189,806     14,819,570     24,965,236     12,062,096     37,027,332
2017     40,955,000     18,149,497     59,104,497     36,410,000     15,394,274     51,804,274     10,144,103     4,677,887     14,821,990     26,265,897     10,716,387     36,982,284
2018     35,210,000     16,120,880     51,330,880     30,390,000     13,648,586     44,038,586     10,229,220     4,150,953     14,380,173     20,160,780     9,497,633     29,658,413
2019     33,310,000     14,291,202     47,601,202     28,200,000     12,121,061     40,321,061     10,746,337     3,608,803     14,355,140     17,453,663     8,512,258     25,965,921
2020     33,240,000     12,519,439     45,759,439     29,705,000     10,609,661     40,314,661     11,318,637     3,038,436     14,357,073     18,386,363     7,571,225     25,957,588
2021     27,665,000     10,899,896     38,564,896     23,920,000     9,203,968     33,123,968     7,727,654     2,545,082     10,272,736     16,192,346     6,658,886     22,851,232
2022     29,190,000     9,378,368     38,568,368     25,225,000     7,908,921     33,133,921     8,148,498     2,132,597     10,281,095     17,076,502     5,776,324     22,852,826
2023     30,795,000     7,771,010     38,566,010     26,600,000     6,538,641     33,138,641     8,592,544     1,695,243     10,287,787     18,007,456     4,843,398     22,850,854
2024     32,485,001     6,077,406     38,562,407     28,050,001     5,093,150     33,143,151     9,060,034     1,233,919     10,293,953     18,989,967     3,859,231     22,849,198
2025     34,275,000     4,290,697     38,565,697     29,585,000     3,568,784     33,153,784     9,555,940     747,421     10,303,361     20,029,060     2,821,363     22,850,423
2026     18,050,000     2,405,075     20,455,075     13,090,000     1,960,600     15,050,600     1,723,602     234,206     1,957,808     11,366,398     1,726,394     13,092,792
2027     13,750,000     1,386,878     15,136,878     8,500,000     1,235,941     9,735,941     1,809,783     143,663     1,953,446     6,690,217     1,092,278     7,782,495
2028     8,935,000     783,247     9,718,247     8,935,000     783,247     9,718,247     1,898,292     48,644     1,946,936     7,036,708     734,603     7,771,311
2029     5,115,000     416,981     5,531,981     5,115,000     416,981     5,531,981     -     -     -     5,115,000     416,981     5,531,981
2030     5,385,000     141,356     5,526,356     5,385,000     141,356     5,526,356     -     -     -     5,385,000     141,356     5,526,356
 
   
   
   
   
   
   
   
   
   
   
   
    $ 1,112,006,767   $ 741,945,864   $ 1,853,952,631   $ 994,976,767   $ 638,875,726   $ 1,633,852,493   $ 267,623,597   $ 179,274,178   $ 446,897,775   $ 727,353,170   $ 459,601,548   $ 1,186,954,718
 
   
   
   
   
   
   
   
   
   
   
   
 

    Year
Ending
June 30
         
Correctional Facility Revenue Bonds
        Principal
     Interest
     Total
    2000   $ 980,000   $ 1,323,480   $ 2,303,480
    2001     1,045,000     1,258,157     2,303,157
    2002     1,115,000     1,187,400     2,302,400
    2003     1,190,000     1,110,740     2,300,740
    2004     1,275,000     1,027,525     2,302,525
    2005     1,365,000     937,083     2,302,083
    2006     1,460,000     839,620     2,299,620
    2007     1,565,000     734,475     2,299,475
    2008     1,680,000     620,900     2,300,900
    2009     1,800,000     499,100     2,299,100
    2010     1,930,000     368,550     2,298,550
    2011     2,075,000     228,375     2,303,375
    2012     2,225,000     77,875     2,302,875
    2013     -     -     -
    2014     -     -     -
    2015     -     -     -
    2016     -     -     -
    2017     -     -     -
    2018     -     -     -
    2019     -     -     -
    2020     -     -     -
    2021     -     -     -
    2022     -     -     -
    2023     -     -     -
    2024     -     -     -
    2025     -     -     -
    2026     -     -     -
    2027     -     -     -
    2028     -     -     -
    2029     -     -     -
    2030     -     -     -
     
   
   
        $ 19,705,000   $ 10,213,280   $ 29,918,280
     
   
   
   
Public Improvement Revenue Bonds
(Stadium Project), Series 1996
Principal
     Interest
     Total
$ 1,245,000   $ 4,277,049   $ 5,522,049
  1,300,000     4,218,175     5,518,175
  1,360,000     4,154,985     5,514,985
  1,425,000     4,087,433     5,512,433
  1,495,000     4,015,145     5,510,145
  1,570,000     3,938,520     5,508,520
  1,650,000     3,857,195     5,507,195
  1,735,000     3,770,010     5,505,010
  1,825,000     3,675,853     5,500,853
  1,920,000     3,574,006     5,494,006
  2,030,000     3,464,366     5,494,366
  2,140,000     3,347,606     5,487,606
  2,260,000     3,224,124     5,484,124
  2,390,000     3,092,446     5,482,446
  2,525,000     2,951,738     5,476,738
  2,670,000     2,802,381     5,472,381
  2,825,000     2,644,400     5,469,400
  2,985,000     2,477,363     5,462,363
  3,160,000     2,300,694     5,460,694
  3,340,000     2,111,731     5,451,731
  3,535,000     1,909,778     5,444,778
  3,745,000     1,695,928     5,440,928
  3,965,000     1,469,447     5,434,447
  4,195,000     1,232,369     5,427,369
  4,435,000     984,256     5,419,256
  4,690,000     721,913     5,411,913
  4,960,000     444,475     5,404,475
  5,250,000     150,937     5,400,937
  -     -     -
  -     -     -
  -     -     -
   
   
$ 76,625,000   $ 76,594,323   $ 153,219,323
   
   
   
Taxable Public Facility Revenue Bonds,
Series 1998
Principal
     Interest
     Total
$ 445,000   $ 1,317,228   $ 1,762,228
  585,000     1,286,909     1,871,909
  615,000     1,251,381     1,866,381
  655,000     1,213,046     1,868,046
  695,000     1,171,593     1,866,593
  735,000     1,127,222     1,862,222
  780,000     1,079,718     1,859,718
  830,000     1,028,300     1,858,300
  885,000     972,906     1,857,906
  945,000     913,797     1,858,797
  1,005,000     850,962     1,855,962
  1,070,000     784,251     1,854,251
  1,135,000     713,360     1,848,360
  1,210,000     637,968     1,847,968
  1,290,000     557,594     1,847,594
  1,370,000     470,910     1,840,910
  1,460,000     377,520     1,837,520
  1,560,000     277,860     1,837,860
  1,660,000     171,600     1,831,600
  1,770,000     58,410     1,828,410
  -     -     -
  -     -     -
  -     -     -
  -     -     -
  -     -     -
  -     -     -
  -     -     -
  -     -     -
  -     -     -
  -     -     -
  -     -     -
   
   
$ 20,700,000   $ 16,262,535   $ 36,962,535
   
   
 

Urban Services District
Year
Ending
June 30
                                         Revenue Bonds
  Total Bonded Debt
   General Obligation Bonds
   Department of Water and Sewerage Services
  Principal
   Interest
   Total
   Principal
   Interest
   Total
   Principal
   Interest
   Total
2000     $ 15,688,367     $ 33,557,028     $ 49,245,395     $ 5,058,367     $ 2,163,063     $ 7,221,430     $ 10,630,000     $ 31,393,965     $ 42,023,965
2001     18,731,101     32,843,144     51,574,245     5,251,101     1,927,124     7,178,225     13,480,000     30,916,020     44,396,020
2002     19,544,085     31,959,803     51,503,888     5,494,085     1,674,883     7,168,968     14,050,000     30,284,920     44,334,920
2003     25,348,829     31,038,083     56,386,912     5,668,829     1,422,593     7,091,422     19,680,000     29,615,490     49,295,490
2004     26,576,504     29,803,837     56,380,341     5,936,504     1,140,927     7,077,431     20,640,000     28,662,910     49,302,910
2005     27,779,918     28,442,697     56,222,615     6,099,918     849,372     6,949,290     21,680,000     27,593,325     49,273,325
2006     32,344,262     27,012,398     59,356,660     6,384,262     543,228     6,927,490     25,960,000     26,469,170     52,429,170
2007     28,619,778     25,306,528     53,926,306     1,339,778     209,938     1,549,716     27,280,000     25,096,590     52,376,590
2008     29,664,607     23,783,375     53,447,982     894,607     140,255     1,034,862     28,770,000     23,643,120     52,413,120
2009     31,711,369     22,112,435     53,823,804     581,369     92,452     673,821     31,130,000     22,019,983     53,149,983
2010     33,926,678     19,889,886     53,816,564     616,678     57,964     674,642     33,310,000     19,831,922     53,141,922
2011     36,282,735     17,517,627     53,800,362     657,735     19,732     677,467     35,625,000     17,497,895     53,122,895
2012     38,015,000     15,062,613     53,077,613     -     -     -     38,015,000     15,062,613     53,077,613
2013     40,490,000     12,450,775     52,940,775     -     -     -     40,490,000     12,450,775     52,940,775
2014     42,620,000     10,331,768     52,951,768     -     -     -     42,620,000     10,331,768     52,951,768
2015     44,755,000     8,117,317     52,872,317     -     -     -     44,755,000     8,117,317     52,872,317
2016     27,475,000     5,725,368     33,200,368     -     -     -     27,475,000     5,725,368     33,200,368
2017     13,035,000     4,302,987     17,337,987     -     -     -     13,035,000     4,302,987     17,337,987
2018     13,710,000     3,651,238     17,361,238     -     -     -     13,710,000     3,651,238     17,361,238
2019     14,375,000     2,965,737     17,340,737     -     -     -     14,375,000     2,965,737     17,340,737
2020     15,020,000     2,246,988     17,266,988     -     -     -     15,020,000     2,246,988     17,266,988
2021     15,810,000     1,533,537     17,343,537     -     -     -     15,810,000     1,533,537     17,343,537
2022     16,475,000     782,563     17,257,563     -     -     -     16,475,000     782,563     17,257,563
 
 
 
 
 
 
 
 
 
      607,998,233     390,437,732     998,435,965   $ 43,983,233   $ 10,241,531   $ 54,224,764     564,015,000     380,196,201     944,211,201
             
 
 
           
Deferred
Costs     (11,850,980)     -     (11,850,980)                       (11,850,980)     -     (11,850,980)
 
 
 
             
 
 
    $ 596,147,253   $ 390,437,732   $ 986,584,985                     $ 552,164,020   $ 380,196,201   $ 932,360,221
 
 
 
             
 
 


See accompanying accountants' report.

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