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24,141 financial figures extracted across all council records, ordinances, and the city code. Each row carries the surrounding paragraph that explains the number, the page citation, and anAuto-extracted badge so you remember these are AI-extracted and ready for human review, not the official budget baseline.
Financial figure index, not official budget truth.
These rows are for discovery and audit. The simulator only uses rows promoted into the official budget baseline after an admin confirms the number against an official source.
Showing 1–50 of 137 figures.
| Amount | Category | Direction | Purpose | Where | Year |
|---|---|---|---|---|---|
| $6,931,575 6,931,575 | asset_value | historical | Net tax capacity for levy payable year 2021/22. 2021/22 1,718,710 6,931,575 1,637,410 81,300 1,541,417 22.238% 4.23% Auto-extracted | Meeting City Council Work Session — Agenda Packet (2022-08-2 p.21 Aug 29, 2022 | 2021 |
| $6,038,527 6,038,527 | asset_value | historical | Net tax capacity for 2020/21. 2020/21 1,648,935 6,038,527 1,469,635 179,300 - 1,490,261 24.679% 4.94% Auto-extracted | Meeting City Council Work Session — Agenda Packet (2021-09-2 p.18 Sep 27, 2021 | 2021 |
| $2,660,966.79 $2,660,966.79 | asset_value | historical | Total beginning balance for all funds as of July 2021. $2,660,966.79 $1,559,654.20 $1,655,743.99 $0.00 $0.00 ($131,305.00) $2,433,572.00 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.8 Aug 10, 2021 | 2021 |
| $2,660,966.79 $2,660,966.79 | asset_value | reported | Total beginning cash balance for all funds as of March 2021. $2,660,966.79 $203,569.97 $819,191.04 $0.00 $0.00 ($50,826.30) $1,994,519.42 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.7 Apr 13, 2021 | 2021 |
| $2,447,313.2 $2,447,313.20 | asset_value | reported | Total Face/Par value of current portfolio as of 8/31/2021. <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td>$2,447,313.20</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) p.7 Sep 14, 2021 | 2021 |
| $2,444,873.81 $2,444,873.81 | asset_value | reported | Total cost of current portfolio as of 8/31/2021. <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td>$2,444,873.81</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) p.7 Sep 14, 2021 | 2021 |
| $2,436,061.94 $ 2,436,061.94 | asset_value | reported | Total cash balance before outstanding checks as of July 31, 2021. $ 2,436,061.94 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.7 Aug 10, 2021 | 2021 |
| $2,433,896.86 $ 2,433,896.86 | asset_value | reported | Adjusted bank total after outstanding checks as of July 31, 2021. Adjusted Bank Total $ 2,433,896.86 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.7 Aug 10, 2021 | 2021 |
| $2,433,572 $ 2,433,572.00 | asset_value | reported | Schedule 1 ending balance as of July 31, 2021. 07/31/2021 SCHEDULE 1 Ending Balance: $ 2,433,572.00 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.7 Aug 10, 2021 | 2021 |
| $2,433,572 $2,433,572.00 | asset_value | reported | Total ending balance for all funds as of July 2021. $2,660,966.79 $1,559,654.20 $1,655,743.99 $0.00 $0.00 ($131,305.00) $2,433,572.00 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.8 Aug 10, 2021 | 2021 |
| $2,060,842.43 $ 2,060,842.43 | asset_value | reported | Total cash in all city accounts as of 2/28/2021. Total of all Cash in ALL accounts: $ 2,060,842.43 Auto-extracted | Meeting Special City Council Meeting — Agenda Packet (2021-0 p.25 Mar 4, 2021 | 2021 |
| $2,060,259.27 $ 2,060,259.27 | asset_value | reported | Cash per BANYON software as of 2/28/2021. Cash per BANYON 02/28/2021 SCHEDULE 1 Ending Balance: $ 2,060,259.27 Auto-extracted | Meeting Special City Council Meeting — Agenda Packet (2021-0 p.25 Mar 4, 2021 | 2021 |
| $2,060,016.27 $ 2,060,016.27 | asset_value | reported | Adjusted bank total after outstanding checks as of 2/28/2021. Adjusted Bank Total $ 2,060,016.27 Auto-extracted | Meeting Special City Council Meeting — Agenda Packet (2021-0 p.25 Mar 4, 2021 | 2021 |
| $2,007,093.88 $ 2,007,093.88 | asset_value | reported | Total cash in all city accounts as of 3/31/2021. <th colspan="2">Total of all Cash in ALL accounts:</th> <th>$ 2,007,093.88</th> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.8 Apr 13, 2021 | 2021 |
| $1,994,519.42 $1,994,519.42 | asset_value | reported | Total ending cash balance for all funds as of March 2021. $2,660,966.79 $203,569.97 $819,191.04 $0.00 $0.00 ($50,826.30) $1,994,519.42 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.7 Apr 13, 2021 | 2021 |
| $1,994,519.42 $ 1,994,519.42 | asset_value | reported | Cash per BANYON software as of 3/31/2021. <td>Cash per BANYON</td> <td colspan="2">03/31/2021 SCHEDULE 1 Ending Balance:</td> <td>$ 1,994,519.42</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.8 Apr 13, 2021 | 2021 |
| $1,980,869.88 $ 1,980,869.88 | asset_value | reported | Adjusted bank total after outstanding checks as of 3/31/2021. <th>Adjusted Bank Total</th> <th>$ 1,980,869.88</th> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.8 Apr 13, 2021 | 2021 |
| $1,868,946.06 $1,868,946.06 | asset_value | reported | Total investment account value as of 3/31/2021. Account Total $1,868,946.06 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.14 Apr 13, 2021 | 2021 |
| $1,868,820.9 $1,868,820.90 | asset_value | reported | Total account value as of 2/28/2021. Account Total $1,868,820.90 Auto-extracted | Meeting Special City Council Meeting — Agenda Packet (2021-0 p.29 Mar 4, 2021 | 2021 |
| $1,837,853 Total City Cash & Investments
$ 2,102,930
$ 1,837,853
$ (265,077) | asset_value | unknown | Total City cash and investments Quarterly financial report status of cash balances. Bucket: Total City Cash & Investments at 6/30/2021 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-07-13) Jul 13, 2021 | 2021 |
| $1,629,900 $1,629,900.00 | asset_value | reported | Total allocation to Certificates of Deposit in portfolio summary. <td>CD</td> <td>66.666%</td> <td>$1,629,900.00</td> <td>Certificate of Deposit</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) p.7 Sep 14, 2021 | 2021 |
| $1,489,500 $1,489,500.00 | asset_value | reported | Balance in PMA Financial Network CDs as of 2/28/2021. 2/28/2021 PMA Financial Network CD's $3,910.28 $1,489,500.00 General FundAuto-extracted | Meeting Special City Council Meeting — Agenda Packet (2021-0 p.25 Mar 4, 2021 | 2021 |
| $1,444,761.18 $1,444,761.18 | asset_value | reported | Total account value as of July 31, 2021. Account Total $1,444,761.18 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.9 Aug 10, 2021 | 2021 |
| $1,350,915.31 $1,350,915.31 | asset_value | reported | Ending balance for Street Renewal Improvement Fund as of July 2021. 414 Street Renewal Imp $1,311,840.79 $39,074.52 $0.00 $0.00 $0.00 $0.00 $1,350,915.31 In Bal Capital Projects FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.8 Aug 10, 2021 | 2021 |
| $1,311,840.79 $1,311,840.79 | asset_value | reported | Street Renewal Improvement Fund balance as of March 2021. <td>414 Street Renewal Imp</td> <td>$1,311,840.79</td> <td>$0,00</td> <td>$0.00</td> <td>$0.00</td> <td>$0.00</td> <td>$0.00</td> <td>$1,311,840.79</td> <td>In Bal</td> Capital Projects FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.7 Apr 13, 2021 | 2021 |
| $1,311,840.79 $1,311,840.79 | asset_value | reported | Street Renewal Improvement Fund balance as of February 2021. 414 Street Renewal Imp $1,311,840.79 $0.00 $0.00 $0.00 $0.00 $0.00 $1,311,840.79 In Bal Capital Projects FundAuto-extracted | Meeting Special City Council Meeting — Agenda Packet (2021-0 p.26 Mar 4, 2021 | 2021 |
| $1,289,300 $1,289,300.00 | asset_value | reported | PMA Financial Network CD investments balance as of 3/31/2021. <td>3/31/2021</td> <td></td> <td>PMA Financial Network</td> <td></td> <td>CD's</td> <td></td> <td>$115.25</td> <td></td> <td>$1,289,300.00</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.8 Apr 13, 2021 | 2021 |
| $1,289,300 $1,289,300.00 | asset_value | reported | Certificate of Deposit allocation as of 3/31/2021. <td>CD</td> <td>68.99%</td> <td>$1,289,300.00</td> <td>Certificate of Deposit</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.15 Apr 13, 2021 | 2021 |
| $1,167,628 1,167,628 | asset_value | reported | Ending cash balance in Road Improvement Fund for 2021. CASH ENDING BALANCE <td>486,891</td> <td>1,167,628</td> <td>396,183</td> <td>1,137,932</td> <td>820,690</td> <td>513,104</td> <td>943,515</td> Road and Bridge FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2021-07-2 p.3 Jul 20, 2021 | 2021 |
| $1,035,000 $1,035,000.00 | asset_value | reported | Total fixed income (CDs) as of July 31, 2021. Total Fixed Income $1,035,000.00 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.9 Aug 10, 2021 | 2021 |
| $1,035,000 $1,035,000.00 | asset_value | reported | Balance in PMA Financial Network CDs as of July 31, 2021. 7/31/2021 PMA Financial Network CD's $1,035,000.00 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.7 Aug 10, 2021 | 2021 |
| $988,811.74 $988,811.74 | asset_value | reported | Balance in Pine River State Bank Checking Account as of July 31, 2021. 7/31/2021 Pine River State Bank Checking Acct. $26.51 $988,811.74 General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.7 Aug 10, 2021 | 2021 |
| $932,064 $932,064 | asset_value | historical | 2021 market value and taxable value for residential city tax scenario. $854,321 $2,327 91 $932,064 $932,064 $2,313 -14 $1,076,534 $1,076,534 $2,498 185 8.0% Auto-extracted | Meeting City Council Work Session — Agenda Packet (2022-08-2 p.21 Aug 29, 2022 | 2021 |
| $932,064 $932,064 | asset_value | historical | 2021 taxable value for monthly city tax example. $854,321 $194 $932,064 $193 $1,076,534 $208 Auto-extracted | Meeting City Council Work Session — Agenda Packet (2022-08-2 p.21 Aug 29, 2022 | 2021 |
| $846,906.93 $846,906.93 | asset_value | reported | General Fund ending balance for July 2021. 100 General Fund $661,050.57 $1,136,059.53 $847,095.79 $0.00 $17,371.54 ($120,478.92) $846,906.93 In Bal General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.8 Aug 10, 2021 | 2021 |
| $814,973.81 $814,973.81 | asset_value | reported | Total month end balance of all accounts. <td></td> <td></td> <td>$409,761.18</td> <td>$1,434,098.65</td> <td>$13.98</td> <td>$0.00</td> <td>($1,028,900.00)</td> <td>$814,973.81</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) p.1 Sep 14, 2021 | 2021 |
| $806,774.62 $806,774.62 | asset_value | reported | Balance of 4MP account as of 8/31/2021. <td>4MP Account Balance</td> <td>$806,774.62</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) p.7 Sep 14, 2021 | 2021 |
| $806,774.62 $806,774.62 | asset_value | reported | Month end balance of 4MP account. <td>4MP</td> <td>35442 - 101 General</td> <td>$86,763.40</td> <td>$1,000,000.00</td> <td>$11.22</td> <td>$0.00</td> <td>($280,000.00)</td> <td>$806,774.62</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) p.1 Sep 14, 2021 | 2021 |
| $806,774.62 $806,774.62 | asset_value | reported | Ending balance of 4MP account for August 2021. Beginning Balance: $86,763.40 | Ending Balance: $806,774.62 General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) p.3 Sep 14, 2021 | 2021 |
| $749,781.13 $749,781.13 | asset_value | reported | Total Face/Par value of CD purchases in August 2021. <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td>$749,781.13</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) p.4 Sep 14, 2021 | 2021 |
| $690,000 The applicant's attorney recommended approval of the City Attorney approved
Letter of Credit for the $690,000 and the $20,000 in engineering escrow requested by the City. | asset_value | unknown | toft_cst_letter_of_credit Letter of Credit amount required for the Toft/CST development agreement. Bucket: Toft/CST Letter of Credit Auto-extracted | Meeting City Council Meeting — Minutes (2021-10-12) p.2 Oct 12, 2021 | 2021 |
| $661,050.57 $661,050.57 | asset_value | historical | General Fund beginning balance for February 2021. 100 General Fund $661,050.57 $143,804.16 $291,414.01 $0.00 $0.00 ($32,624.31) $480,816.41 In Bal General FundAuto-extracted | Meeting Special City Council Meeting — Agenda Packet (2021-0 p.26 Mar 4, 2021 | 2021 |
| $661,050.57 $661,050.57 | asset_value | historical | General Fund beginning balance for July 2021. 100 General Fund $661,050.57 $1,136,059.53 $847,095.79 $0.00 $17,371.54 ($120,478.92) $846,906.93 In Bal General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.8 Aug 10, 2021 | 2021 |
| $661,050.57 $661,050.57 | asset_value | reported | General Fund beginning balance for March 2021. <td>100 General Fund</td> <td>$661,050.57</td> <td>$175,403.20</td> <td>$350,154.37</td> <td>$0.00</td> <td>$0.00</td> <td>($47,832.41)</td> <td>$438,466.99</td> <td>In Bal</td> General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.7 Apr 13, 2021 | 2021 |
| $661,050.57 $661,050.57 | asset_value | historical | General Fund beginning balance for June 2021. <td>100 General Fund</td> <td>$661,050.57</td> <td>$245,991.49</td> <td>$661,443.42</td> <td>$0.00</td> <td>$17,371.54</td> <td>($103,279.54)</td> <td>$159,690.64</td> <td>In Bal</td> General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-07-13) p.8 Jul 13, 2021 | 2021 |
| $579,646.06 $579,646.06 | asset_value | reported | 4M, 4MP & GO Funds money market balance as of 3/31/2021. <td>3/31/2021</td> <td></td> <td>4M, 4MP & GO Funds</td> <td>Money</td> <td>Market</td> <td>Fund</td> <td>$9.91</td> <td></td> <td>$579,646.06</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.8 Apr 13, 2021 | 2021 |
| $570,750 $570,750 | asset_value | historical | 2021 taxable value for monthly city tax example. $523,144 $109 $570,750 $109 $659,216 $119 Auto-extracted | Meeting City Council Work Session — Agenda Packet (2022-08-2 p.21 Aug 29, 2022 | 2021 |
| $570,750 $570,750 | asset_value | historical | 2021 market value and taxable value for residential city tax scenario. $523,144 $1,305 49 $570,750 $570,750 $1,309 3 $659,216 $659,216 $1,431 122 9.3% Auto-extracted | Meeting City Council Work Session — Agenda Packet (2022-08-2 p.21 Aug 29, 2022 | 2021 |
| $492,891.2 $492,891.20 | asset_value | reported | 4M Account balance as of 3/31/2021. <td>4M</td> <td></td> <td></td> <td></td> <td>03/31/2021</td> <td></td> <td>4M Account Balance</td> <td>$492,891.20</td> <td>0.02%</td> <td>$1.000</td> <td>$492,891.20</td> <td>$492,891.20</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.14 Apr 13, 2021 | 2021 |
| $492,891.2 $492,891.20 | asset_value | reported | 4M Account allocation as of 3/31/2021. <td>4M</td> <td>26.37%</td> <td>$492,891.20</td> <td>4M Account</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.15 Apr 13, 2021 | 2021 |