Combined Statement of Revenues, Expenditures and Changes in Fund Balances

Metropolitan Government of Nashville and Davidson County
Comprehensive Annual Financial Report
Combined Statement of Revenues, Expenditures and Changes in Fund Balances
Special Revenue Fund Types

For the Year Ended June 30, 1999

	General Fund 4% Reserve		Advance Planning and Research		Park Resale Inventory		Metropolitan Action Commission										Metro Area Computer Mapping		Industrial Development		Parks and Recreation Special Projects		Talking Library Service		Local Law Enforcement Block Grant of 1997		Local Law Enforcement Block Grant of 1998		Local Law Enforcement Block Grant of 1996		Nashville Port Authority		Solid Waste								Nashville Career Advancement Center		NCAC Disaster Relief		DUI Offender Education Treatment		Public, Educational, & Governmental Access		Library Special Projects		Library Services		Bicentennial Special Projects		Airport Noise Mitigation		Animal Control Donations		Hotel Occupancy Tax		Sports Authority								General Government Grants		Metro Major Drug Enforcement Program		District Attorney Special Operations		District Attorney Fraud & Economic Crime		1998 Tornado Relief		1999 Tornado Grant		Stump Removal Program		Police Education Foundation		Police Forfeiture		Drug Enforcement Program		Central Business Improvement District		Register's Computer		Metropolitan Board of Education																Total Special Revenue Fund Types
	General Fund 4% Reserve		Advance Planning and Research		Park Resale Inventory		Administrative and Leasehold		Special Grant		Headstart		Block Grants		Summer Food Program		Metro Area Computer Mapping		Industrial Development		Parks and Recreation Special Projects		Talking Library Service		Local Law Enforcement Block Grant of 1997		Local Law Enforcement Block Grant of 1998		Local Law Enforcement Block Grant of 1996		Nashville Port Authority		Solid Waste Disposal		Solid Waste Grant		Solid Waste Transportation		Solid Waste Special Projects		Nashville Career Advancement Center		NCAC Disaster Relief		DUI Offender Education Treatment		Public, Educational, & Governmental Access		Library Special Projects		Library Services		Bicentennial Special Projects		Airport Noise Mitigation		Animal Control Donations		Hotel Occupancy Tax		Stadium Project Revenue		Stadium Project Development		Public Facility Arena Revenue		Sports Authority Arena		General Government Grants		Metro Major Drug Enforcement Program		District Attorney Special Operations		District Attorney Fraud & Economic Crime		1998 Tornado Relief		1999 Tornado Grant		Stump Removal Program		Police Education Foundation		Police Forfeiture		Drug Enforcement Program		Central Business Improvement District		Register's Computer		General Purpose School		School State & Federal Special Grant		School Unemployment Compensation		School Central Storeroom		Television Council Grant		School Food Service Program		School Activity		Community Education		Total Special Revenue Fund Types
REVENUES:
Property taxes	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	4,000,000	$	-	$	563,407	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	503,774	$	-	$	104,144,723	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	109,211,904
Local option sales tax		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		133,403		-		-		-		-		-		-		-		-		-		-		-		-		-		-		135,666,368		-		-		-		-		-		-		-		135,799,771
Other taxes, licenses and permits		-		-		-		-		-		-		-		-		-		-		2,725		-		-		-		-		-		-		-		-		-		-		-		-		100,000		-		-		-		-		-		11,589,127		-		12,128,065		-		-		-		-		-		-		-		-		-		-		-		-		-		-		2,575,484		-		-		-		-		-		-		-		26,395,401
Fines, forfeits and penalties		-		-		-		-		-		-		-		-		-		-		-		-		21,753		8,011		-		-		-		-		-		-		-		-		108,253		-		-		-		-		-		-		-		-		-		-		-		-		658,207		-		-		-		-		-		-		272,367		2,288,146		-		-		13,640		-		-		-		-		-		-		-		3,370,377
Revenues from the use of money or property		1,065,889		-		-		-		2,678		-		-		6,737		7,851		39,686		5,744		8,258		69,909		49,182		10,176		60,144		355,846		-		55,831		4,933		1,606		-		9,723		34,383		22,590		627		340		37,948		166		366,514		69,188		248,087		4,667		56,492		-		308,326		4,557		337		688		-		-		47		20,316		108,055		2,068		5,922		1,268,234		-		145,654		11,752		11,094		319,485		-		-		4,801,730
Revenues from other governmental agencies		7,275		669,996		-		-		10,000		6,246,314		2,540,538		408,266		-		-		-		-		1,673,144		773,499		594,580		-		33,008		421,264		-		-		6,989,571		27,938		5,000		-		-		611,566		-		-		-		-		-		33,246,314		-		-		1,774		107,740		92,921		3,824		-		232,336		4,558,016		-		30,558		355,883		-		-		134,666,812		25,014,718		-		-		-		12,227,545		-		-		231,550,400
Charges for current services		-		-		1,363,292		-		-		102,794		-		3,664		44,225		-		-		-		-		-		-		86,166		4,298,216		-		198,869		-		201		-		-		-		-		-		-		-		-		-		-		-		1,207,898		782,856		-		-		-		-		-		-		-		-		-		68,081		-		306,170		1,412,806		58,720		22,880		2,432,468		-		8,412,946		7,274,427		328,299		28,404,978
Compensation for loss, sale or damage to property		186,918		-		-		-		-		5,542		-		-		-		-		-		-		-		-		-		164,355		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		200		-		140,314		5,343		-		30,587		-		-		-		-		216,744		-		-		354,048		-		-		-		-		-		-		-		1,104,051
Contributions and gifts		-		-		-		-		16,544		2,887		244		-		-		-		28,123		950		-		-		-		-		-		-		-		-		-		-		-		-		170		-		-		-		10,609		-		-		-		-		-		-		-		-		-		54,523		-		-		34,978		-		-		-		-		1,023,727		380,157		-		-		591,773		-		4,849,618		218,866		7,213,169
Miscellaneous		-		-		-		280		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		11,293		-		-		-		-		-		-		-		11,573

Total revenues		1,260,082		669,996		1,363,292		280		29,222		6,357,537		2,540,782		418,667		52,076		39,686		36,592		9,208		1,764,806		830,692		604,756		310,665		4,687,070		421,264		254,700		4,933		6,991,378		27,938		122,976		134,383		22,760		612,193		340		37,948		10,775		11,955,641		4,069,188		45,755,869		1,775,972		839,548		1,774		1,214,587		102,821		4,161		85,798		232,336		4,558,016		35,025		323,241		3,036,909		505,842		312,092		381,137,135		25,453,595		168,534		2,444,220		602,867		20,959,976		12,124,045		547,165		547,863,354

EXPENDITURES:
Schools:
Administration		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		4,375,184		-		-		-		-		-		1,133,022		49,964		5,558,170
Instruction		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		291,903,062		22,586,610		-		-		166,489		-		10,200,424		449,677		325,306,262
Attendance service		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		2,001,472		260,517		-		-		-		-		-		-		2,261,989
Pupil transportation		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		19,194,088		-		-		-		-		-		-		-		19,194,088
Plant operations		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		36,851,160		156,725		-		-		-		-		-		-		37,007,885
Plant maintenance		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		11,002,561		182,694		-		-		-		-		-		-		11,185,255
Fixed charges		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		10,699,231		64,242		111,873		-		-		-		-		-		10,875,346
Community services		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		1,728,517		1,166,540		-		-		-		-		-		-		2,895,057
Services and supplies		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		2,580,022		-		20,785,157		-		-		23,365,179
Capital outlay		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		3,720,845		1,832,480		-		-		-		-		-		-		5,553,325
Other Funds:
Personal services		-		173,860		-		541,948		-		5,277,265		425,358		-		-		-		-		-		708,698		365,331		102,082		76,557		4,216,449		-		-		-		2,354,230		27,938		-		-		-		221,731		-		-		-		-		-		-		-		-		7,160		156,829		636		-		-		42,848		-		-		-		143,600		-		-		-		-		-		-		-		-		-		-		14,842,520
Contractual services		2,114,755		531,299		4,616		174,420		43,428		650,218		2,009,502		83		-		112,407		10,451		623		202,972		56,611		6,948		24,413		12,147,240		172,073		94,286		303,017		3,536,501		-		18,103		73,829		18,763		28,052		-		-		-		4,003,740		-		1,596,838		-		2,443,219		12,418		222,348		36,024		4,836		-		218,789		5,209,162		-		55,442		881,207		460,000		-		-		-		-		-		-		-		-		-		37,478,633
Supplies and materials		1,960,071		909		763,576		16,711		19,040		577,126		34,370		1,494		-		-		32,325		400		245,721		85,833		21,217		285		38,898		-		-		-		494,241		-		80,614		1,208		431		335,493		-		-		775		-		-		2,251		-		-		20,828		74,693		8,424		-		-		3,890		-		-		3,359		132,977		-		3,591		-		-		-		-		-		-		-		-		4,960,751
Other costs		137,622		-		942		58,674		19,648		109,503		23,480		-		-		-		552		-		469		27,698		-		30,416		204,193		2,274		-		455		641,709		-		-		-		13		-		-		-		-		-		-		2,932,770		-		-		-		121,196		2,278		-		46,442		-		-		-		-		177		-		-		-		-		-		-		-		-		-		-		4,360,511
Educational programs		-		-		-		-		-		-		-		-		-		-		-		-		377,905		-		499,044		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		876,949
Capital outlay		7,423,145		4,035		-		8,965		4,395		202,990		8,675		-		-		-		1,358		5,979		441,903		381,033		26,894		108,047		42,810		249,191		21,626		231,203		277,671		-		-		142,038		7,528		26,917		-		636,828		10,000		-		-		51,480,920		-		-		-		409,866		51,405		-		-		-		-		-		114,949		210,761		-		24,330		-		-		-		-		-		-		-		-		62,555,462

Total expenditures		11,635,593		710,103		769,134		800,718		86,511		6,817,102		2,501,385		1,577		-		112,407		44,686		7,002		1,977,668		916,506		656,185		239,718		16,649,590		423,538		115,912		534,675		7,304,352		27,938		98,717		217,075		26,735		612,193		-		636,828		10,775		4,003,740		-		56,012,779		-		2,443,219		40,406		984,932		98,767		4,836		46,442		265,527		5,209,162		-		173,750		1,368,722		460,000		27,921		381,476,120		26,249,808		111,873		2,580,022		166,489		20,785,157		11,333,446		499,641		568,277,382

Excess (deficiency) of revenues over expenditures		(10,375,511)		(40,107)		594,158		(800,438)		(57,289)		(459,565)		39,397		417,090		52,076		(72,721)		(8,094)		2,206		(212,862)		(85,814)		(51,429)		70,947		(11,962,520)		(2,274)		138,788		(529,742)		(312,974)		-		24,259		(82,692)		(3,975)		-		340		(598,880)		-		7,951,901		4,069,188		(10,256,910)		1,775,972		(1,603,671)		(38,632)		229,655		4,054		(675)		39,356		(33,191)		(651,146)		35,025		149,491		1,668,187		45,842		284,171		(338,985)		(796,213)		56,661		(135,802)		436,378		174,819		790,599		47,524		(20,414,028)

OTHER FINANCING SOURCES (USES):
Operating transfers in		14,505,164		29,452		-		798,876		-		415,447		129,180		-		-		-		38,500		-		102,131		85,944		-		2,501		15,572,595		2,274		-		315,000		95,957		85		-		-		2,000,000		-		-		240,424		-		-		-		-		-		1,833,881		-		-		-		-		-		33,191		651,146		-		-		-		-		-		841,516		793,246		-		-		-		386,216		-		-		38,872,726
Operating transfers out		(154,701)		-		(622,226)		(39)		-		(515,286)		(259,687)		(411,591)		-		-		-		-		(2,644)		(130)		-		(91,000)		(759,979)		-		(55,831)		(4,933)		(258,771)		-		-		-		-		-		-		(278,371)		-		(7,211,020)		(5,500,893)		(552,734)		(1,819,844)		(798,799)		-		-		(16,864)		(19,778)		-		-		-		-		-		(533,044)		-		-		(4,561,257)		(536,020)		-		(11,752)		(436,378)		-		(331,667)		-		(25,745,239)
Operating transfers from component units		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		40,792		-		-		-		-		-		-		-		-		-		-		-		-		-		38,632		-		-		-		-		-		-		-		-		-		-		-		-		206,069		-		-		-		-		-		-		285,493
Operating transfers to component units		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		-		(7,636,275)		-		-		-		(39,695)		-		-