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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 66 figures.
| Amount | Category | Direction | Purpose | Where | Year |
|---|---|---|---|---|---|
| $8,982,967 8,982,967 | asset_value | projected | Net tax capacity for levy payable year 2023/24. 2023/24 2,018,110 8,982,967 1,822,110 196,000 1,867,799 20.793% 9.80% Auto-extracted | Meeting City Council Work Session — Agenda Packet (2022-08-2 p.21 Aug 29, 2022 | 2023 |
| $7,058,074 7,058,074 | asset_value | projected | Net tax capacity for 2022/23. 2022/23 1,786,859 7,058,074 1,644,059 142,800 - 1,608,725 22.793% 6.03% Auto-extracted | Meeting City Council Work Session — Agenda Packet (2021-09-2 p.18 Sep 27, 2021 | 2023 |
| $3,983,000 Assets are $3,983,000 | asset_value | reported | Total governmental funds assets as of September 30, 2023. Assets are $3,983,000 $3,225,000 in Cash & Investment's $ 312,000 in Long-term receivables $ 446,000 in Prepaid expenditures Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-11-14) p.8 Nov 14, 2023 | 2023 |
| $3,835,018.81 $3,835,018.81 | asset_value | historical | Reported total cash/investments (likely summary or rounding) as of 12/31/2023. $3,835,018.81 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-02-13) p.3 Feb 13, 2024 | 2023 |
| $3,827,435.23 $ 3,827,435.23 | asset_value | historical | Adjusted total bank balance as of 12/31/2023. Adjusted Bank Total $ 3,827,435.23 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-02-13) p.3 Feb 13, 2024 | 2023 |
| $3,827,435.23 $ 3,827,435.23 | asset_value | historical | Schedule 1 ending balance as of 12/31/2023. SCHEDULE 1 Ending Balance: $ 3,827,435.23 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-02-13) p.3 Feb 13, 2024 | 2023 |
| $3,827,000 $3,827,000 | asset_value | historical | Total city cash and investments as of December 31, 2023. Total cash and investments are down about ($854,000) compared to December 31, 2023, from $3,827,000 to $2,972,000. Auto-extracted | Meeting City Council Meeting — Agenda Packet (2025-02-27) p.89 Feb 27, 2025 | 2023 |
| $3,827,000 $3,827,000 | asset_value | historical | Total cash and investments as of December 31, 2023. Total cash and investments are down about ($854,000) compared to December 31, 2023, from $3,827,000 to $2,972,000. Auto-extracted | Meeting Council Meeting — Agenda Packet (2025-02-11) p.30 Feb 11, 2025 | 2023 |
| $3,699,996.24 $3,699,996.24 | asset_value | reported | Total cash assets before outstanding checks as of January 31, 2023. 1/31/2023 Pine River State Bank Checking Acct. $195,735.09 1/31/2023 PMA Financial Network CD's Fixed Income $2,945,496.88 1/31/2023 4M, 4MP & GO Funds Money Market Fund $0.00 $558,764.27 $3,699,996.24 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-02-14) p.8 Feb 14, 2023 | 2023 |
| $3,662,534.86 $ 3,662,534.86 | asset_value | reported | Adjusted bank total after outstanding checks as of January 31, 2023. Adjusted Bank Total $ 3,662,534.86 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-02-14) p.8 Feb 14, 2023 | 2023 |
| $3,662,534.86 $ 3,662,534.86 | asset_value | reported | Schedule 1 ending balance as of January 31, 2023. SCHEDULE 1 Ending Balance: $ 3,662,534.86 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-02-14) p.8 Feb 14, 2023 | 2023 |
| $3,644,000 Fund Balances are $3,644,000 | asset_value | reported | Total fund balances in governmental funds as of September 30, 2023. Fund Balances are $3,644,000 $1,116,000 is restricted or assigned $2,528,000 is unassigned or available Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-11-14) p.8 Nov 14, 2023 | 2023 |
| $3,511,000 $3,511,000 | asset_value | historical | Total cash and investments as of June 30, 2023. Total cash and investments are down about ($607,000) compared to June 30, 2023, from $3,511,000 to $2,904,000. Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-08-20) p.56 Aug 20, 2024 | 2023 |
| $3,353,000 $3,353,000 | asset_value | reported | Total cash and investments as of September 30, 2023. Total cash and investments are down about ($764,000) compared to September 30, 2022, from $4,118,000 to $3,353,000. Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-11-14) p.16 Nov 14, 2023 | 2023 |
| $3,313,967.1 $3,313,967.10 | asset_value | reported | Total cash assets before adjustments as of March 30, 2023. 3/30/2023 Pine River State Bank Checking Acct. $147,649.63 3/30/2023 PMA Financial CD's Fixed Income Network $2,455,496.88 3/30/2023 4M, 4MP & GO Funds Money Market Fund $710,820.59 $3,313,967.10 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-04-11) p.13 Apr 11, 2023 | 2023 |
| $3,281,888 $ 3,281,888 | asset_value | reported | Total city cash and investments as of March 31, 2023. <tr> <td>Total City Cash & Investments</td> <td>$ 3,281,888</td> <td>$ 4,359,078</td> <td>$ (1,077,190)</td> </tr> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-05-09) p.18 May 9, 2023 | 2023 |
| $3,281,888 FIN-7 | asset_value | unknown | FIN-7 The March 2023 financial report listed total city cash and investments as of 3/31/2023 at $3,281,888. Bucket: Total City Cash & Investments Auto-extracted | 2023 | |
| $3,278,664.03 $ 3,278,664.03 | asset_value | reported | Schedule 1 ending balance as of March 30, 2023. SCHEDULE 1 Ending Balance: $ 3,278,664.03 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-04-11) p.13 Apr 11, 2023 | 2023 |
| $3,278,664.03 $ 3,278,664.03 | asset_value | reported | Adjusted bank total after outstanding checks as of March 30, 2023. Adjusted Bank Total $ 3,278,664.03 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-04-11) p.13 Apr 11, 2023 | 2023 |
| $3,243,294.15 $3,243,294.15 | asset_value | reported | Total cash and investments before outstanding checks as of October 31, 2023. $3,243,294.15 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-11-14) p.2 Nov 14, 2023 | 2023 |
| $3,235,252.61 $ 3,235,252.61 | asset_value | reported | Adjusted bank total after outstanding checks as of October 31, 2023. Adjusted Bank Total $ 3,235,252.61 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-11-14) p.2 Nov 14, 2023 | 2023 |
| $3,235,252.61 $ 3,235,252.61 | asset_value | reported | Schedule 1 ending balance as of October 31, 2023. SCHEDULE 1 Ending Balance: $ 3,235,252.61 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-11-14) p.2 Nov 14, 2023 | 2023 |
| $3,226,125.8 $3,226,125.80 | asset_value | historical | Balance in PMA Financial CD's Fixed Income Network as of 12/31/2023. 12/31/2023 PMA Financial CD's Fixed Income Network $3,226,125.80 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-02-13) p.3 Feb 13, 2024 | 2023 |
| $3,225,000 $3,225,000 in Cash & Investment's | asset_value | reported | Total cash and investments in governmental funds as of September 30, 2023. $3,225,000 in Cash & Investment's Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-11-14) p.8 Nov 14, 2023 | 2023 |
| $3,178,608 $3,178,608 | asset_value | reported | Total city cash and investments as of March 31, 2023. <tr> <td>TOTAL</td> <td>$2,798,092</td> <td>$380,516</td> <td>$0</td> <td>$3,178,608</td> </tr> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-05-09) p.18 May 9, 2023 | 2023 |
| $2,945,496.88 $2,945,496.88 | asset_value | reported | Balance in PMA Financial Network CDs as of January 31, 2023. 1/31/2023 PMA Financial Network CD's Fixed Income $2,945,496.88 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-02-14) p.8 Feb 14, 2023 | 2023 |
| $2,859,920.25 $2,859,920.25 | asset_value | reported | Balance in PMA Financial Network CDs Fixed Income as of October 31, 2023. 10/31/2023 PMA Financial Network CD's Fixed Income $2,859,920.25 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-11-14) p.2 Nov 14, 2023 | 2023 |
| $2,798,092 $2,798,092 | asset_value | reported | Total city cash and investments maturing in 2023. <tr> <td>TOTAL</td> <td>$2,798,092</td> <td>$380,516</td> <td>$0</td> <td>$3,178,608</td> </tr> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-05-09) p.18 May 9, 2023 | 2023 |
| $2,528,000 $2,528,000 is unassigned or available | asset_value | reported | Unassigned or available fund balances in governmental funds as of September 30, 2023. $2,528,000 is unassigned or available Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-11-14) p.8 Nov 14, 2023 | 2023 |
| $2,455,496.88 $2,455,496.88 | asset_value | reported | Balance of PMA Financial CDs Fixed Income Network as of March 30, 2023. 3/30/2023 PMA Financial CD's Fixed Income Network $2,455,496.88 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-04-11) p.13 Apr 11, 2023 | 2023 |
| $1,685,700 $1,685,700 | asset_value | reported | City certificate of deposit balance as of March 31, 2023. <tr> <td>CERTIFICATE OF DEPOSIT</td> <td>$1,685,700</td> <td></td> <td></td> <td>$1,685,700</td> </tr> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-05-09) p.18 May 9, 2023 | 2023 |
| $1,390,810 1,390,810 | asset_value | projected | Projected General Fund balance at end of 2023. Total Fund Balance 1,251,256 1,631,500 1,251,256 1,390,810 General FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2022-08-2 p.2 Aug 29, 2022 | 2023 |
| $1,116,000 $1,116,000 is restricted or assigned | asset_value | reported | Restricted or assigned fund balances in governmental funds as of September 30, 2023. $1,116,000 is restricted or assigned Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-11-14) p.8 Nov 14, 2023 | 2023 |
| $1,078,116 1,078,116 | asset_value | reported | Road Improvement Fund working balance at the start of 2023. WORKING BALANCE 1,078,116 840,488 (4,072) 742,210 33,053 945,647 11,439 Road and Bridge FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2024-05-0 p.21 May 6, 2024 | 2023 |
| $1,077,190 FIN-8 | asset_value | unknown | FIN-8 The March 2023 financial report listed total city cash and investments down by $1,077,190 compared with 3/31/2022. Bucket: Decrease in total city cash and investments Auto-extracted | 2023 | |
| $1,064,843 1,064,843 | asset_value | historical | 2023 year-end working capital balance for Road Improvement Fund. WORKING CAPITAL BALANCE 1,064,843 937,015 241,773 742,015 266,505 707,990 464,187 Road and Bridge FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2024-08-1 p.9 Aug 15, 2024 | 2023 |
| $710,820.59 $710,820.59 | asset_value | reported | Balance of 4M, 4MP & GO Funds Money Market Fund as of March 30, 2023. 3/30/2023 4M, 4MP & GO Funds Money Market Fund $710,820.59 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-04-11) p.13 Apr 11, 2023 | 2023 |
| $576,979 576,979 | asset_value | reported | Equipment Fund working balance at the start of 2023. WORKING BALANCE 576,979 358,060 28,622 29,910 31,256 507,507 301,768 Auto-extracted | Meeting City Council Work Session — Agenda Packet (2024-05-0 p.31 May 6, 2024 | 2023 |
| $569,895 569,895 | asset_value | projected | Projected ending fund balance for 2023 Budget (Debt Fund). <tr> <td>Ending Fund Balance</td> <td>530,599</td> <td>495,843</td> <td></td> <td>586,784</td> <td></td> <td>569,895</td> <td></td> <td></td> </tr> Debt Service FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2023-09-12) p.3 Sep 12, 2023 | 2023 |
| $558,764.27 $558,764.27 | asset_value | reported | Balance in 4M, 4MP & GO Funds Money Market Fund as of January 31, 2023. 1/31/2023 4M, 4MP & GO Funds Money Market Fund $0.00 $558,764.27 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-02-14) p.8 Feb 14, 2023 | 2023 |
| $479,766 $479,766 | asset_value | historical | 2023 market value for residential scenario. <td>$460,207</td> <td>$460,207</td> <td>$954</td> <td>$479,766</td> Auto-extracted | Meeting City Council Work Session — Agenda Packet (2024-09-1 p.13 Sep 16, 2024 | 2023 |
| $460,000 $460,000 | asset_value | reported | 2023 market value of average home in Nowthen. The market value of the average home in Nowthen increased about 16% to $460,000. Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-12-13) p.9 Dec 13, 2022 | 2023 |
| $460,000 $460,000 | asset_value | projected | 2023 projected market value of average home in Nowthen. The market value of the average home in Nowthen increased about 16% to $460,000. Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-09-13) p.13 Sep 13, 2022 | 2023 |
| $446,000 $ 446,000 in Prepaid expenditures | asset_value | reported | Prepaid expenditures in governmental funds as of September 30, 2023. $ 446,000 in Prepaid expenditures Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-11-14) p.8 Nov 14, 2023 | 2023 |
| $389,281 $389,281 | asset_value | reported | City treasury balance as of March 31, 2023. <tr> <td>TREASURY</td> <td>$389,281</td> <td>$380,516</td> <td></td> <td>$769,797</td> </tr> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-05-09) p.18 May 9, 2023 | 2023 |
| $312,000 $ 312,000 in Long-term receivables | asset_value | reported | Long-term receivables in governmental funds as of September 30, 2023. $ 312,000 in Long-term receivables Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-11-14) p.8 Nov 14, 2023 | 2023 |
| $310,280.24 $310,280.24 | asset_value | historical | Balance in 4M, 4MP & GO Funds Money Market Fund as of 12/31/2023. 12/31/2023 4M, 4MP & GO Funds Money Market Fund $0.00 $310,280.24 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-02-13) p.3 Feb 13, 2024 | 2023 |
| $307,552.44 $307,552.44 | asset_value | reported | Balance in 4M, 4MP & GO Funds Money Market Fund as of October 31, 2023. 10/31/2023 4M, 4MP & GO Funds Money Market Fund $0.00 $307,552.44 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-11-14) p.2 Nov 14, 2023 | 2023 |
| $299,653 $299,653 | asset_value | reported | City bond fund balance as of March 31, 2023. <tr> <td>BOND FUND</td> <td>$299,653</td> <td></td> <td></td> <td>$299,653</td> </tr> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-05-09) p.18 May 9, 2023 | 2023 |
| $298,612.77 $298,612.77 | asset_value | historical | Balance in Pine River State Bank checking account as of 12/31/2023. 12/31/2023 Pine River State Bank Checking Acct. $298,612.77 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-02-13) p.3 Feb 13, 2024 | 2023 |