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HomeMy WebLinkAbout2019 City of Rexburg ComparisonsCity of Rexburg 2019 Financial Statement Comparisons Government Wide - Total City Accrual Basis 2019 2018 Cash and Investments 28,473,698$ 26,247,367$ 2,226,331$ Capital Assets 102,435,727$ 97,481,175$ 4,954,552$ Total Liabilities 16,761,449$ 19,234,058$ (2,472,609)$ Net Position 118,871,281$ 112,486,696$ 6,384,585$ Total City revenues 40,112,264$ 38,466,658$ 1,645,606$ Total City expenses 33,361,304$ 31,551,025$ 1,810,279$ Net Increase 6,750,960$ 6,915,633$ (164,673)$ General Fund Cash Basis 2019 2018 Cash and due from other funds 5,832,691$ 5,339,523$ 493,168$ Fund Balance - Total 5,228,232$ 4,920,728$ 307,504$ Total Revenues 12,385,819$ 11,650,652$ 735,167$ Total Expenditures 9,489,106$ 9,124,540$ 364,566$ Net tranfers (2,412,685)$ (2,097,817)$ (314,868)$ Excess Revenues 484,028$ 431,495$ 52,533$ Fund balance as a % of expenditures 43.93%43.86% Cash and investments 4,162,005$ 3,601,641$ 560,364$ Due from other funds 1,670,686$ 1,737,882$ (67,196)$ 5,832,691$ 5,339,523$ 493,168$ Increase (Decrease) Increase (Decrease)