Metropolitan Government of Nashville and Davidson County
Comprehensive Annual Financial Report
Schedule of Operating Transfers - All Funds and Component Units

For the Year Ended June 30, 1999


       Transfers To       Transfers To      Component Units       
     
     
 
   
      General
Fund		   Special
Revenue
Funds		   Debt
Service
Funds		       Capital
Projects
Funds		   Enterprise
Funds		   Internal
Service
Funds		   Governmental
Types		   Proprietary
Types		   Total    
Transfers From    
   
   
     
   
   
 
   
 
     
 
  General Fund     $ 1,218,456   $ 35,818,610   $ 3,593,218       $ 20,000   $ 475,000   $ 359,288   $ 3,037,370   $ 45,017,282   $ 89,539,224   General Fund
        89,539,224
  Special Revenue Funds:  
    General Fund 4% Reserve       2,188     22,513     -         95,000     -     35,000     -     -     154,701   30003
    Park Resale Inventory       622,226     -     -         -     -     -     -     -     622,226   30802
    Metropolitan Action Commission -  
      Administrative and Leasehold       -     39     -         -     -     -     -     -     39   31500
      Headstart       3,146     512,140     -         -     -     -     -     -     515,286   31502
      Block Grants       -     259,687     -         -     -     -     -     -     259,687   31503/31504
      Summer Food Program       -     411,591     -         -     -     -     -     -     411,591   31505
    Local Law Enforcement Block Grant of 1997       -     -     -         2,644     -     -     -     -     2,644   30293
    Local Law Enforcement Block Grant of 1998       130     -     -         -     -     -     -     -     130   30010
    Nashville Port Authority       71,000     -     -         20,000     -     -     -     -     91,000   34000
    Solid Waste -  
      Solid Waste Disposal       682,706     77,273     -         -     -     -     -     7,636,275     8,396,254   30501
      Solid Waste Transportation       -     55,831     -         -     -     -     -     -     55,831   30504
      Solid Waste Special Projects       -     4,933     -         -     -     -     -     -     4,933   30507
    Nashville Career Advancement Center       225,578     33,193     -         -     -     -     39,695     -     298,466   31000
    Airport Noise Mitigation       278,371     -     -         -     -     -     -     -     278,371   30002
    Hotel Occupancy Tax       -     -     5,796,641         -     1,414,379     -     -     -     7,211,020   30008
    Sports Authority -  
      Stadium Project Revenue       -     -     5,500,893         -     -     -     -     -     5,500,893   31281
      Stadium Project Development       -     -     552,734         -     -     -     -     -     552,734   60284
      Public Facility Arena Revenue       -     -     1,819,844         -     -     -     -     -     1,819,844   30276
      Sports Authority Arena       -     -     798,799         -     -     -     -     -     798,799   60287
    District Attorney Special Operations       -     16,864     -         -     -     -     -     -     16,864   30104
    District Attorney Fraud & Economic Crime       -     19,778     -         -     -     -     -     -     19,778   30103
    Drug Enforcement Program       20,741     31,904     185,647         294,752     -     -     -     -     533,044   30147
    General Purpose School       1,145,328     259,929     2,656,000         -     -     500,000     1,186,002     150,798     5,898,057   35131
    School State & Federal Special Grant       64,855     471,165     -         -     -     -     -     -     536,020   35132
    School Central Storeroom       -     11,752     -         -     -     -     -     -     11,752   35144
    Television Council Grant       -     436,378     -         -     -     -     -     -     436,378   35142
    School Activity       -     331,667     -         -     -     -     -     -     331,667   School Activity
        34,758,009
  Debt Service Funds:  
    General Services District - General Purposes       -     48,055     -         2,175,063     -     -     714,697     78,557     3,016,372   20115
    General Services District - School Purposes       -     24,000     -         1,647,263     -     -     297,490     39,233     2,007,986   25104
    Urban Services District - General Purposes       -     8,800     -         1,300,000     -     -     90,861     14,385     1,414,046   28315
        6,438,404
  Capital Projects Funds:  
    Multi-purpose Improvement Bonds of 1985 - GSD       636,717     -     109,896         -     -     -     -     -     746,613   40230
    Multi-purpose Improvement Bonds of 1987 - GSD       -     -     5,375         -     -     -     -     -     5,375   40217
    Multi-purpose Improvement Bonds of 1988 - GSD       -     -     35,384         -     -     -     -     -     35,384   40223
    Multi-purpose Improvement Bonds of 1990 - GSD       30,000     -     190,423         -     -     -     -     -     220,423   40194
    Multi-purpose Improvement Bonds of 1994 - GSD       -     -     39,633         3,000,000     -     -     -     -     3,039,633   40207
    Multi-purpose Improvement Bonds of 1999 - GSD       -     -     21,093         -     -     -     -     -     21,093   41100
    Public Improvement Bonds of 1996, Series A - GSD       -     -     5,669         900,000     -     -     -     -     905,669   40583
    Multi-purpose Improvement Bonds of 1997A - GSD       -     -     176,393         -     -     -     -     390,449     566,842   40204
    Public Improvement Stadium Revenue Bonds Series 1996       66,552     -     -         -     -     -     -     -     66,552   40282
    Arena Public Improvement Bonds of 1996, Series A       16,638     -     7,281         750,000     -     -     -     -     773,919   40606
    Arena Multi-purpose Improvements Bonds 1997A       -     -     18,756         -     -     -     -     -     18,756   40289
    School Improvement Bonds of 1994       -     -     109,828         -     -     -     -     -     109,828   45181
    School Public Improvement Bonds of 1996, Series A       -     -     512         -     -     -     -     -     512   45599
    School Multi-purpose Improvement Bonds 1997A       -     -     65,019         -     -     -     -     -     65,019   45288
    School Multi-purpose Improvement Bonds of 1999       -     -     1,545         -     -     -     -     -     1,545   46100
    School Improvement Capital Outlay Notes of 1997       -     -     1,407         -     -     -     -     -     1,407   45228
    Multi-purpose Improvement Bonds of 1985 - USD       -     -     22,108         100,000     -     -     -     -     122,108   48408
    Multi-purpose Improvement Bonds of 1990 - USD       -     -     13,698         -     -     -     -     -     13,698   48418
        6,714,376
  Enterprise Funds:  
    Department of Water and Sewerage Services       354,018     -     100,300         -     -     -     -     76,368     530,686   W & S
    Board of Fair Commissioners       -     16,624     -         -     -     -     -     -     16,624   60156
        547,310
  Internal Service Funds:  
    Motor Pool       2,000,000     -     -         -     -     -     -     -     2,000,000   51139
    Information Systems       101,331     -     -         17,550     -     -     -     -     118,881   51137
    School Self Insurance       -     -     -         -     -     20,004     -     -     20,004   51143
    General Government Self Insurance       1,107,308     -     -         -     -     -     -     -     1,107,308   50122
    Employees' Medical Benefit       122,758     -     -         -     -     -     -     -     122,758   52177
    Office Supply Storeroom       6,006     -     -         -     -     -     -     -     6,006   51140
    Metro Postal Service       5,502     -     -         -     -     -     -     -     5,502   51151
        3,380,459
  Fiduciary Funds:  
    Joseph B. Knowles Trust       60,006     -     -         -     -     -     -     -     60,006   73170
    Metropolitan Employees' Benefit Trust       1,119,678     -     -         -     -     -     -     -     1,119,678   80167
        1,179,684
  Governmental Component Units:  
    Metropolitan Development and Housing Agency       1,312,967     79,424     -         -     -     -     -     -     1,392,391   MDHA
    Nashville Public Television Council, Incorporated       -     206,069     -         -     -     -     -     -     206,069   NPTC
        1,598,460
  Proprietary Component Units:  
    Hospital Authority - General Hospital       21,625     -     -         -     -     -     -     -     21,625   General
    Hospital Authority - Bordeaux Hospital       -     -     -         -     -     -     -     2,009,819     2,009,819   Bordeaux
    Electric Power Board       387,022     -     -         -     -     -     -     -     387,022   NES
    Metropolitan Transit Authority       -     -     -         -     -     17,600     -     -     17,600   MTA
    Emergency Communications District       -     -     4,200,000         -     -     -     -     -     4,200,000   E-911
        6,636,066
     
   
   
     
   
   
 
   
 
     
            Total     $ 11,682,853   $ 39,158,219   $ 26,028,096       $ 10,322,272   $ 1,889,379   $ 931,892   $ 5,366,115   $ 55,413,166   $ 150,791,992         150,791,992
     
   
   
     
   
   
 
   
 
     
 

See accompanying accountants' report.

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