Cash Flow Analysis Report for Metro Nashville

This report contains monthly cash flow projections for Metro’s property tax supported funds. The report is updated monthly to reflect actual cash flow through the reported month and projected cash flow for the subsequent months in the fiscal year. Amounts are unaudited. The cash flow projections are presented in conjunction with the Metropolitan Council’s authorization of Tax Anticipation Notes to fund appropriations in anticipation of the collection of taxes and other revenues.

Reports are grouped by the fiscal year, which in Metro Nashville Government runs from July 1 through June 30.