Metropolitan Government of Nashville and Davidson County
Comprehensive Annual Financial Report
Combining Schedule of Revenues, Expenditures and Changes in Fund Balances
Budget and Actual
General Fund

For the Year Ended June 30, 1999


              General Services District
                 Urban Services District
   Total General Fund
              Budget
   Actual
   Over
(Under)
Budget
                 Budget
   Actual
   Over
(Under)
Budget
   Budget
   Actual
   Over
(Under)
Budget
REVENUES:
  Property taxes               $ 181,747,870     $ 182,037,071     $ 289,201                 $ 66,900,343     $ 68,058,538     $ 1,158,195             $ 248,648,213     $ 250,095,609     $ 1,447,396
  Local option sales tax               75,849,358     73,436,351     (2,413,007)                   1,050,000     1,016,596     (33,404)     76,899,358     74,452,947     (2,446,411)
  Other taxes, licenses and permits               58,621,811     61,629,351     3,007,540                   11,380,000     11,675,594     295,594     70,001,811     73,304,945     3,303,134
  Fines, forfeits and penalties               9,600,427     11,382,032     1,781,605                   -     -     -     9,600,427     11,382,032     1,781,605
  Revenues from the use of money or property               2,200,000     3,582,644     1,382,644                   -     377,722     377,722     2,200,000     3,960,366     1,760,366
  Revenues from other governmental agencies               96,477,289     95,701,495     (775,794)                   1,514,963     2,462,634     947,671     97,992,252     98,164,129     171,877
  Commissions and fees               9,163,584     14,577,828     5,414,244                   -     -     -     9,163,584     14,577,828     5,414,244
  Charges for current services               17,074,627     17,677,880     603,253                   817,795     755,191     (62,604)     17,892,422     18,433,071     540,649
  Compensation for loss, sale or damage to property               1,362,666     1,780,520     417,854                   100,000     20,000     (80,000)     1,462,666     1,800,520     337,854
  Miscellaneous               1,422,858     1,731,687     308,829                   -     -     -     1,422,858     1,731,687     308,829
 
 
 
 
 
 
 
 
 
        Total revenues               453,520,490     463,536,859     10,016,369                   81,763,101     84,366,275     2,603,174     535,283,591     547,903,134     12,619,543
 
 
 
 
 
 
 
 
 
EXPENDITURES:
  General government               24,503,948     24,269,182     (234,766)                   -     -     -     24,503,948     24,269,182     (234,766)
  Fiscal administration               18,362,695     18,309,022     (53,673)                   -     -     -     18,362,695     18,309,022     (53,673)
  Administration of justice               36,561,095     39,563,106     3,002,011                   -     -     -     36,561,095     39,563,106     3,002,011
  Law enforcement and care of prisoners               147,228,018     147,489,469     261,451                   -     -     -     147,228,018     147,489,469     261,451
  Fire prevention and control               21,785,767     21,270,436     (515,331)                   48,186,293     47,510,402     (675,891)     69,972,060     68,780,838     (1,191,222)
  Regulation and inspection               7,399,819     6,849,852     (549,967)                   -     -     -     7,399,819     6,849,852     (549,967)
  Conservation of natural resources               350,905     292,287     (58,618)                   -     -     -     350,905     292,287     (58,618)
  Public welfare               17,461,730     16,519,502     (942,228)                   -     -     -     17,461,730     16,519,502     (942,228)
  Public health               29,441,415     27,388,492     (2,052,923)                   -     -     -     29,441,415     27,388,492     (2,052,923)
  Public library system               10,759,272     9,882,149     (877,123)                   -     -     -     10,759,272     9,882,149     (877,123)
  Public works, highways and streets               30,496,507     30,414,202     (82,305)                   6,005,970     5,857,270     (148,700)     36,502,477     36,271,472     (231,005)
  Recreational and cultural               30,574,963     27,709,921     (2,865,042)                   -     -     -     30,574,963     27,709,921     (2,865,042)
  Employee benefits               23,779,946     22,264,058     (1,515,888)                   20,074,087     19,062,029     (1,012,058)     43,854,033     41,326,087     (2,527,946)
  Miscellaneous               7,179,831     5,421,973     (1,757,858)                   669,217     399,519     (269,698)     7,849,048     5,821,492     (2,027,556)
 
 
 
 
 
 
 
 
 
        Total expenditures               405,885,911     397,643,651     (8,242,260)                   74,935,567     72,829,220     (2,106,347)     480,821,478     470,472,871     (10,348,607)
 
 
 
 
 
 
 
 
 
        Excess (deficiency) of revenues over
          expenditures               47,634,579     65,893,208     18,258,629                   6,827,534     11,537,055     4,709,521     54,462,113     77,430,263     22,968,150
 
 
 
 
 
 
 
 
 
OTHER FINANCING SOURCES (USES):
  Operating transfers in               9,104,184     9,961,239     857,055                   -     -     -     9,104,184     9,961,239     857,055
  Operating transfers out               (31,338,428)     (31,680,184)     (341,756)                   (9,737,069)     (9,804,388)     (67,319)     (41,075,497)     (41,484,572)     (409,075)
  Operating transfers from component units               397,407     1,721,614     1,324,207                   -     -     -     397,407     1,721,614     1,324,207
  Operating transfers to component units               (45,021,575)     (47,320,134)     (2,298,559)                   -     (734,518)     (734,518)     (45,021,575)     (48,054,652)     (3,033,077)
 
 
 
 
 
 
 
 
 
        Total other financing sources (uses)               (66,858,412)     (67,317,465)     (459,053)                   (9,737,069)     (10,538,906)     (801,837)     (76,595,481)     (77,856,371)     (1,260,890)
 
 
 
 
 
 
 
 
 
        Excess (deficiency) of revenues and other
          sources over expenditures and other uses               (19,223,833)     (1,424,257)     17,799,576                   (2,909,535)     998,149     3,907,684     (22,133,368)     (426,108)     21,707,260
 
FUND BALANCE, beginning of year               49,193,938     49,193,938     -                   9,201,841     9,201,841     -     58,395,779     58,395,779     -
 
 
 
 
 
 
 
 
 
FUND BALANCE, end of year             $ 29,970,105   $ 47,769,681   $ 17,799,576                 $ 6,292,306   $ 10,199,990   $ 3,907,684   $ 36,262,411   $ 57,969,671   $ 21,707,260
 
 
 
 
 
 
 
 
 
 

See accompanying accountants' report.

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