Every dollar in any document
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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 1–30 of 30 figures.
| Amount | Category | Direction | Purpose | Where | Year |
|---|---|---|---|---|---|
| $9,378,087 9,378,087 | asset_value | projected | Net tax capacity for levy payable year 2025/26. 2025/26 2,366,880 9,378,087 2,095,880 271,000 2,191,419 23.367% 9.80% Auto-extracted | Meeting City Council Work Session — Agenda Packet (2022-08-2 p.21 Aug 29, 2022 | 2025 |
| $7,485,465 7,485,465 | asset_value | projected | Net tax capacity for 2024/25. 2024/25 2,050,395 7,485,465 1,828,095 222,300 - 1,860,598 24.856% 6.51% Auto-extracted | Meeting City Council Work Session — Agenda Packet (2021-09-2 p.18 Sep 27, 2021 | 2025 |
| $2,418,600.96 $2,418,600.96 | asset_value | reported | Total cash and investments before outstanding checks as of January 31, 2025. $2,418,600.96 YTD Outstanding Chks $ (20,912.59) Adjusted Bank Total $2,397,688.37 Auto-extracted | Meeting Council Meeting — Agenda Packet (2025-02-11) p.6 Feb 11, 2025 | 2025 |
| $2,397,688.37 $ 2,397,688.37 | asset_value | reported | Schedule 1 ending balance as of January 31, 2025. SCHEDULE 1 Ending Balance: $ 2,397,688.37 Auto-extracted | Meeting Council Meeting — Agenda Packet (2025-02-11) p.6 Feb 11, 2025 | 2025 |
| $2,397,688.37 $2,397,688.37 | asset_value | reported | Adjusted bank total after outstanding checks as of January 31, 2025. Adjusted Bank Total $2,397,688.37 SCHEDULE 1 Ending Balance: $ 2,397,688.37 Auto-extracted | Meeting Council Meeting — Agenda Packet (2025-02-11) p.6 Feb 11, 2025 | 2025 |
| $2,351,160.56 $2,351,160.56 | asset_value | reported | Total reported cash assets before outstanding checks as of February 28, 2025. <td></td><td></td><td>$2,351,160.56</td> General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2025-03-11) p.49 Mar 11, 2025 | 2025 |
| $2,274,308.84 $2,274,308.84 | asset_value | reported | Adjusted total cash assets after outstanding checks as of February 28, 2025. Adjusted Bank Total $2,274,308.84 General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2025-03-11) p.49 Mar 11, 2025 | 2025 |
| $2,274,308.84 $ 2,274,308.84 | asset_value | reported | Ending balance of the City's cash assets as of February 28, 2025. SCHEDULE 1 Ending Balance: $ 2,274,308.84 General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2025-03-11) p.49 Mar 11, 2025 | 2025 |
| $2,200,303.78 $2,200,303.78 | asset_value | reported | Total city cash and investments as of March 31, 2025. $2,200,303.78 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2025-04-29) p.16 Apr 29, 2025 | 2025 |
| $2,165,087.5 $2,165,087.50 | asset_value | reported | Balance in PMA Financial Network CDs as of January 31, 2025. 1/31/2025 PMA Financial Network CD's Fixed Income $2,165,087.50 Auto-extracted | Meeting Council Meeting — Agenda Packet (2025-02-11) p.6 Feb 11, 2025 | 2025 |
| $2,010,707.5 $ 2,010,707.50 | asset_value | reported | Schedule 1 ending balance as of March 31, 2025. SCHEDULE 1 Ending Balance: $ 2,010,707.50 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2025-04-29) p.16 Apr 29, 2025 | 2025 |
| $2,010,707.5 $2,010,707.50 | asset_value | reported | Adjusted bank total as of March 31, 2025. Adjusted Bank Total $2,010,707.50 SCHEDULE 1 Ending Balance: $ 2,010,707.50 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2025-04-29) p.16 Apr 29, 2025 | 2025 |
| $1,930,087.5 $1,930,087.50 | asset_value | reported | Reported balance of the City's CDs at PMA Financial Network as of February 28, 2025. 2/28/2025 PMA Financial Network CD's Fixed Income $1,930,087.50 General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2025-03-11) p.49 Mar 11, 2025 | 2025 |
| $1,693,237.5 $1,693,237.50 | asset_value | reported | CDs fixed income balance as of March 31, 2025. 3/31/2025 PMA Financial Network CD's Fixed Income $1,693,237.50 General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2025-04-29) p.16 Apr 29, 2025 | 2025 |
| $1,316,988 1,316,988 | asset_value | projected | 2025 projected total fund balance. <td>Total Fund Balance</td> <td>1,458,778</td> <td>1,397,388</td> <td>1,205,593</td> <td>1,316,988</td> General FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2024-09-1 p.11 Sep 16, 2024 | 2025 |
| $301,330.76 $301,330.76 | asset_value | reported | Money market fund balance as of March 31, 2025. 3/31/2025 4M, 4MP & GO Funds Money Market Fund $301,330.76 General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2025-04-29) p.16 Apr 29, 2025 | 2025 |
| $294,327.4 $294,327.40 | asset_value | reported | Reported balance of the City's Money Market Fund as of February 28, 2025. 2/28/2025 4M, 4MP & GO Funds Money Market Fund $0.00 $294,327.40 General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2025-03-11) p.49 Mar 11, 2025 | 2025 |
| $261,407 261,407 | asset_value | projected | 2025 beginning cash balance for Park Capital fund. <td>CASH BEGINNING BALANCE</td> <td>261,407</td> Capital Projects FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2023-08-08) p.9 Aug 8, 2023 | 2025 |
| $241,773 241,773 | asset_value | projected | 2025 projected 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 | 2025 |
| $205,735.52 $205,735.52 | asset_value | reported | Bank checking account balance as of March 31, 2025. CITY OF NOWTHEN TREASURER'S REPORT March 31, 2025 DATE LOCATION ACCT. TYPE Interest Earned BALANCE 3/31/2025 Pine River State Bank Checking Acct. $205,735.52 General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2025-04-29) p.16 Apr 29, 2025 | 2025 |
| $165,710.53 $165,710.53 | asset_value | reported | Balance in Pine River State Bank checking account as of January 31, 2025. 1/31/2025 Pine River State Bank Checking Acct. $165,710.53 Auto-extracted | Meeting Council Meeting — Agenda Packet (2025-02-11) p.6 Feb 11, 2025 | 2025 |
| $144,475 144,475 | asset_value | reported | Park Capital working balance at the start of 2025. PARK CAPITAL WORKING BALANCE 273,065 230,264 144,475 125,254 100,264 79,274 57,445 Special Revenue FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2024-05-0 p.19 May 6, 2024 | 2025 |
| $126,745.66 $126,745.66 | asset_value | reported | Reported balance of the City's checking account at Pine River State Bank as of February 28, 2025. 2/28/2025 Pine River State Bank Checking Acct. $126,745.66 General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2025-03-11) p.49 Mar 11, 2025 | 2025 |
| $87,802.93 $87,802.93 | asset_value | reported | Balance in 4M, 4MP & GO Funds Money Market as of January 31, 2025. 1/31/2025 4M, 4MP & GO Funds Money Market Fund $0.00 $87,802.93 Auto-extracted | Meeting Council Meeting — Agenda Packet (2025-02-11) p.6 Feb 11, 2025 | 2025 |
| $53,000 $53,000 | asset_value | out_from_city | Value of vehicle lost in theft/fraud incident reported to Sheriff's Office. Deputy responded for a stolen vehicle report. The victim had listed a vehicle on Facebook Marketplace and signed the vehicle over in exchange for a cashier's check for $53,000 that turned out to be fictitious. Public Safety — Police / Sheriff ContractAuto-extracted | Meeting City Council Meeting — Agenda Packet (2025-04-08) p.33 Apr 8, 2025 | 2025 |
| $30,074 30,074 | asset_value | reported | Capital Improvement Fund working balance at the start of 2025. WORKING BALANCE 187,483 256,214 30,074 31,277 32,528 40,829 7,462 Capital Projects FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2024-05-0 p.20 May 6, 2024 | 2025 |
| $28,622 28,622 | asset_value | reported | Equipment Fund working balance at the start of 2025. 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 | 2025 |
| $20,000 $20,000 | asset_value | out_from_city | Amount of cash and gift cards involved in fraud incident reported to Sheriff's Office. Deputy responded to 18800 block of Garnet St for a fraud report. A male had been given instructions over the phone to acquire $20,000 in cash and gift cards to stay out of trouble with the Federal Trade Commission. Public Safety — Police / Sheriff ContractAuto-extracted | Meeting City Council Meeting — Agenda Packet (2025-04-08) p.34 Apr 8, 2025 | 2025 |
| $15,751 15,751 | asset_value | reported | Turnout Gear Fund cash balance at the start of 2025. Cash balance beginning 10,387 15,751 21,223 26,860 30,166 Special Revenue FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2024-05-0 p.32 May 6, 2024 | 2025 |
| $-4,072 (4,072) | asset_value | reported | Road Improvement Fund working balance at the start of 2025. 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 | 2025 |