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FY2020 TREASURERS REPORT TO COUNCIL Ta l i a L o m a x - O d n e a l To m E d d l e m o n F i n a n c e D i r e c t o r T r e a s u r e r H e i d i H o e f f n e r D e b t A d m i n i s t r a t o r Metropolitan Government of

  1. FY2020 TREASURER’S REPORT TO COUNCIL Ta l i a L o m a x - O ’d n e a l To m E d d l e m o n F i n a n c e D i r e c t o r T r e a s u r e r H e i d i H o e f f n e r D e b t A d m i n i s t r a t o r Metropolitan Government of Nashville and Davidson County Mayor David Briley Department of Finance

  2. DEBT PRESENTATION • Current Debt Status • Debt Service • Debt Projections 2 Mayor David Briley Metropolitan Government of Nashville and Davidson County 2

  3. DEBT PRESENTATION Current Debt Status 3 Mayor David Briley Metropolitan Government of Nashville and Davidson County 3

  4. CURRENT DEBT STATUS • General Obligation Debt • Water and Sewer Revenue Debt • Convention Center Authority Debt • Sports Authority Debt Mayor David Briley Metropolitan Government of Nashville and Davidson County 4

  5. OUTSTANDING GENERAL OBLIGATION DEBT Principal Interest Total Bonded Debt $3,112,175,000 $1,196,112,696 $4,308,287,696 State Loans for Schools 28,484,251 16,225,848 44,710,099 Commercial Paper (1) (2) 200,000,000 200,000,000 Total GO Debt $3,340,659,251 $1,212,338,544 $4,552,997,795 (1) Commercial paper interest is variable (2) Commercial paper outstanding as of 06/05/2019 Source: Treasury Debt Schedules Mayor David Briley Metropolitan Government of Nashville and Davidson County 5

  6. 10 YEAR HISTORY OF GENERAL OBLIGATION PRINCIPAL BALANCE 3,500,000,000 3,000,000,000 2,500,000,000 2,000,000,000 1,500,000,000 GO Outstanding Bond and Commercial Paper 1,000,000,000 Principal Balance 500,000,000 - 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 Source: Treasury Debt Schedules 6 Mayor David Briley Metropolitan Government of Nashville and Davidson County 6

  7. OUTSTANDING WATER AND SEWER REVENUE DEBT Principal Interest Total Bonded Debt $854,140,000 $641,890,977 $1,496,030,977 Commercial Paper (1) (2) 200,000,000 200,000,000 Total W&S Debt $1,054,140,000 $641,890,977 $1,696,030,977 (1) Commercial paper interest is variable (2) Commercial paper outstanding as of 06/05/19 Source: Treasury Debt Schedules Mayor David Briley Metropolitan Government of Nashville and Davidson County 7

  8. 10 YEAR HISTORY OF WATER AND SEWER PRINCIPAL BALANCE 1,200,000,000 1,000,000,000 800,000,000 600,000,000 Water and Sewer Outstanding Bond and Commercial 400,000,000 Paper Principal 200,000,000 - 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 Source: Treasury Debt Schedules 8 Mayor David Briley Metropolitan Government of Nashville and Davidson County 8

  9. OTHER REVENUE DEBT Principal Interest Total Convention Center $589,560,000 $598,408,752 $1,187,968,752 Sports Authority $121,135,000 $63,831,605 $184,966,605 Source: Treasury Debt Schedules Mayor David Briley Metropolitan Government of Nashville and Davidson County 9

  10. 9 YEAR HISTORY OF CONVENTION CENTER PRINCIPAL BALANCE 600,000,000 500,000,000 400,000,000 Outstanding Principal Balance 300,000,000 200,000,000 100,000,000 2011 2012 2013 2014 2015 2016 2017 2018 2019 Source: Treasury Debt Schedules 10 Mayor David Briley Metropolitan Government of Nashville and Davidson County 10

  11. 10 YEAR HISTORY OF SPORTS AUTHORITY PRINCIPAL BALANCE 180,000,000 160,000,000 140,000,000 120,000,000 100,000,000 80,000,000 Sports Authority Principal Balance 60,000,000 40,000,000 20,000,000 - 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 Source: Treasury Debt Schedules 11 Mayor David Briley Metropolitan Government of Nashville and Davidson County 11

  12. DEBT PRESENTATION Debt Service 12 Mayor David Briley Metropolitan Government of Nashville and Davidson County 12

  13. ANNUAL GENERAL OBLIGATION DEBT SERVICE 350,000,000.00 300,000,000.00 250,000,000.00 200,000,000.00 150,000,000.00 100,000,000.00 50,000,000.00 - 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 Source: Treasury Debt Schedules 13 Mayor David Briley Metropolitan Government of Nashville and Davidson County 13

  14. ANNUAL DEBT SERVICE BY BOND ISSUE 2010A 2010D 2011 2012 2012A DES 2012B Bond Refunding 2010B BAB Refunding Refunding 2012 QECB Refunding Refunding Refunding Series Series Series Series Series Series Series Series Series 2020 34,704,500 14,381,925 27,998,450 13,557,750 216,835 42,945,338 3,439,950 9,764,001 2021 22,012,025 14,381,925 40,510,850 13,552,875 216,835 36,645,388 3,442,050 8,351,169 2022 11,269,025 14,381,925 41,360,850 13,554,375 216,835 36,815,794 3,435,800 8,348,500 2023 11,267,825 14,381,925 22,806,725 19,764,750 216,835 49,392,700 3,435,350 8,350,483 2024 11,269,450 14,381,925 21,468,100 4,955,875 216,835 29,928,575 3,035,525 22,347,311 2025 11,267,400 14,381,925 7,495,300 - 216,835 28,029,250 3,435,775 29,832,095 2026 11,267,200 14,381,925 - - 216,835 4,814,400 3,430,775 - 2027 4,921,875 28,210,730 - - 216,835 - 4,265,600 - 2028 38,813,052 - - 6,548,417 - 3,427,400 - 2029 38,291,838 - - - - 3,416,700 - 2030 37,748,127 - - - - 3,416,900 - 2031 37,184,777 - - - - 3,412,700 - 2032 36,599,506 - - - - 3,409,000 - 2033 35,994,889 - - - - 3,399,625 - 2034 35,363,500 - - - - 3,397,875 - 2035 34,707,914 - - - - - - 2036 2037 2038 2039 Total 117,979,300 423,587,810 161,640,275 65,385,625 8,283,096 228,571,444 51,801,025 86,993,559 Source: Treasury Debt Schedules 14 Mayor David Briley Metropolitan Government of Nashville and Davidson County 14

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