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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 551–600 of 1,237 figures.
| Amount | Category | Direction | Purpose | Where | Year |
|---|---|---|---|---|---|
| $266,505 266,505 | asset_value | projected | 2027 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 | 2027 |
| $265,000 ($265,000) | asset_value | historical | Decrease in total city cash and investments compared to prior year. Total cash and investments are down ($265,000) compared to June 30, 2020. Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-07-13) p.8 Jul 13, 2021 | — |
| $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 |
| $257,107.22 $257,107.22 | asset_value | reported | Equipment Replacement Fund balance as of March 2021. <td>701 Equipment Replace</td> <td>$257,107.22</td> <td>$0.00</td> <td>$0.00</td> <td>$0.00</td> <td>$0.00</td> <td>$0.00</td> <td>$257,107.22</td> <td>In Bal</td> Capital Projects FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.7 Apr 13, 2021 | 2021 |
| $257,107.22 $257,107.22 | asset_value | reported | Equipment Replacement Fund beginning and ending balance as of May 2021. <td>701 Equipment Replace</td> <td>$257,107.22</td> <td>$0.00</td> <td>$0.00</td> Capital Projects FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-06-08) p.7 Jun 8, 2021 | — |
| $256,214 256,214 | asset_value | reported | Capital Improvement Fund working balance at the start of 2024. 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 | 2024 |
| $256,076.54 $256,076.54 | asset_value | reported | Bank checking account balance at Pine River State as of 9/30/2022. 9/30/2022 Pine River State Bank Checking Acct. $256,076.54 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-10-11) p.6 Oct 11, 2022 | — |
| $255,935 255,935 | asset_value | historical | 2022 beginning cash balance for Park Capital fund. <td>CASH BEGINNING BALANCE</td> <td>255,935</td> Capital Projects FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2023-08-08) p.9 Aug 8, 2023 | 2022 |
| $255,934.75 $255,934.75 | asset_value | reported | Park Capital & Development Fund ending balance for the period. 404 Park Capital & Dev $218,434.75 $37,500.00 $0.00 $0.00 $0.00 $0.00 $255,934.75 In Bal Capital Projects FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-10-12) p.3 Oct 12, 2021 | — |
| $255,934.75 $255,934.75 | asset_value | reported | Park Capital & Development Fund ending balance for June 2021. <td>404 Park Capital & Dev</td> <td>$218,434.75</td> <td>$37,500.00</td> <td>$0.00</td> <td>$0.00</td> <td>$0.00</td> <td>$0.00</td> <td>$255,934.75</td> <td>In Bal</td> Capital Projects FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-07-13) p.8 Jul 13, 2021 | — |
| $255,934.75 $255,934.75 | asset_value | reported | Park Capital & Dev Fund ending balance as of May 2021. <td>$37,500.00</td> <td>$0.00</td> <td>$0.00</td> <td>$255,934.75</td> Capital Projects FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-06-08) p.7 Jun 8, 2021 | — |
| $255,197.59 $255,197.59 | asset_value | reported | Bank checking account balance at Pine River State as of July 31, 2024. 7/31/2024 Pine River State Bank Checking Acct. $255,197.59 7/31/2024 PMA Financial Network CD's Fixed Income $2,595,050.00 7/31/2024 4M, 4MP & GO Funds Money Market Fund $0.00 $349,356.46 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-09-10) p.3 Sep 10, 2024 | 2024 |
| $255,000 Greenberg asked the amount in the Park Budget Yager responded that at the end of 2020 it was $218,000, and in 2021 it
should be $255,000 after Park Development fees are received. | asset_value | unknown | Approximate Park Budget balance after 2021 park development fees Yager gave an approximate Park Budget balance after expected 2021 park development fees. Bucket: Park Budget Auto-extracted | Meeting City Council Work Session — Minutes (2021-07-20) p.5 Jul 20, 2021 | 2021 |
| $255,000 $255,000 | asset_value | projected | Projected Park Budget balance for 2021 after Park Development fees. Greenberg asked the amount in the Park Budget Yager responded that at the end of 2020 it was $218,000, and in 2021 it should be $255,000 after Park Development fees are received. Capital Projects FundParks & RecreationAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) p.3 Sep 14, 2021 | 2021 |
| $255,000 $255,000 | asset_value | projected | Projected Park Budget balance at end of 2021. Greenberg asked the amount in the Park Budget Yager responded that at the end of 2020 it was $218,000, and in 2021 it should be $255,000 after Park Development fees are received. Capital Projects FundParks & RecreationAuto-extracted | Meeting City Council Work Session — Minutes (2021-07-20) p.4 Jul 20, 2021 | 2021 |
| $253,757 253,757 | asset_value | projected | 2024 beginning cash balance for Park Capital fund. <td>CASH BEGINNING BALANCE</td> <td>253,757</td> Capital Projects FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2023-08-08) p.9 Aug 8, 2023 | 2024 |
| $250,000 Breyen made the motion to authorize Deputy Clerk & Mayor to invest $250,000 in best interest rate up to 24 months
with the appropriate 4M Funds or where the best investment would be; Rainville 2nd. Motion Carried. | asset_value | internal_transfer | cd_investment_authorization_250000 Council authorized investment of $250,000 at the best rate for up to 24 months. Bucket: CD investment authorization Auto-extracted | Meeting City Council Meeting — Minutes (2019-03-12) p.2 Mar 12, 2019 | 2019 |
| $250,000 $250,000 | asset_value | reference | Example home value used in ISO insurance premium cost table. The table below illustrates the savings in homeowner's insurance premiums when the property is protected by a fire department with a low ISO rating. ... <td>$250,000</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2025-04-09) p.10 Apr 9, 2025 | — |
| $250,000 $ 250,000.00 | asset_value | reported | Balance of PMA Financial Network Certificates of Deposit as of 4/30/2019. 4/30/2019 PMA Financial Network (2) C.D.s (see attached 4M Fund Current Portfolio) Balance $250,000.00 General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2019-05-07) p.9 May 7, 2019 | 2019 |
| $250,000 $ 250,000.00 | asset_value | reported | Balance of PMA Financial Network (2) Certificates of Deposit as of 6/30/2019. 6/30/2019 PMA Financial Network (2) C.D.s Balance $250,000.00 General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.5 Jul 7, 2019 | 2019 |
| $250,000 250,000.00 | asset_value | reported | Investment balance for General Fund as of 6/30/2019. <tr> <td>General Fund</td> <td>513,735.37</td> <td>176,898.70</td> <td>241,578.75</td> <td>0.00</td> <td>660,911.75</td> <td>250,000.00</td> <td>76,140.53</td> <td>(54,839.46)</td> <td>250,000.00</td> <td>195,160.54</td> </tr> General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.9 Jul 7, 2019 | — |
| $250,000 $ 250,000.00 | asset_value | reported | Value of two CDs at PMA Financial Network as of 4/30/2019. 4/30/2019 PMA Financial Network (2) C.D.s (see attached 4M Fund Current Portfolio) $ 250,000.00 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-05-07) p.10 May 7, 2019 | 2019 |
| $250,000 250,000.00 | asset_value | reported | Investment balance in General Fund as of July 31, 2019. General Fund 513,735.37 933,048.57 241,578.75 0.00 756,936.25 250,000.00 76,140.53 605,285.91 250,000.00 855,285.91 General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2019-08-13) p.9 Aug 13, 2019 | 2019 |
| $250,000 $250,000.00 | asset_value | reported | Portfolio allocation to Certificates of Deposit as of 6/30/19. <tr> <td>CD</td> <td>18.10%</td> <td>$250,000.00</td> <td>Certificate of Deposit</td> </tr> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.11 Jul 7, 2019 | — |
| $250,000 $ 250,000.00 | asset_value | reported | Balance of two Certificates of Deposit at PMA Financial Network as of 6/30/2019. <tr> <td></td> <td>6/30/2019</td> <td>PMA Financial Network</td> <td>(2) C.D.s</td> <td>(see attached 4M Fund Current Portfolio)</td> <td>$ 250,000.00</td> </tr> General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.7 Jul 7, 2019 | — |
| $249,978.77 $249,978.77 | asset_value | reported | Face/Par value of CD at Greenstate Credit Union, IA. <td>CD-291235-1 GREENSTATE CREDIT UNION, IA</td> <td>$249,500.00</td> <td>0.170%</td> <td>$249,978.77</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) p.4 Sep 14, 2021 | 2021 |
| $249,941.58 $249,941.58 | asset_value | reported | Face/Par value of CD at ServisFirst Bank, FL. <td>CD-291236-1 SERVISFIRST BANK, FL</td> <td>$249,700.00</td> <td>0.110%</td> <td>$249,941.58</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) p.4 Sep 14, 2021 | 2021 |
| $249,860.78 $249,860.78 | asset_value | reported | Face/Par value of CD at Preferred Bank, NY. <td>CD-291237-1 PREFERRED BANK, NY</td> <td>$249,700.00</td> <td>0.102%</td> <td>$249,860.78</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) p.4 Sep 14, 2021 | 2021 |
| $249,600 $249,600.00 | asset_value | reported | Cost of CD-285380-1 TEXAS CAPITAL BANK at 3/31/2021. <td>CD</td> <td>N</td> <td>285380-1</td> <td>09/11/2020</td> <td>09/11/2020</td> <td>06/08/2021</td> <td>CD-285380-1 TEXAS CAPITAL BANK, TX</td> <td>$249,600.00</td> <td>0.20%</td> <td></td> <td>$249,969.27</td> <td>$249,600.00</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.14 Apr 13, 2021 | 2021 |
| $249,360.22 $249,360.22 | asset_value | reported | General Fund ending balance as of May 2021. <td>($85,390.15)</td> <td>$249,360.22</td> <td>In Bal</td> General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-06-08) p.7 Jun 8, 2021 | — |
| $248,997.26 $248,997.26 | asset_value | reported | 4M Fund General account beginning balance for May 2021. <td>Beginning Balance</td> <td>$248,997.26</td> <td>$86,756.96</td> <td>$0.00</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-06-08) p.9 Jun 8, 2021 | — |
| $248,656.42 $248,656.42 | asset_value | reported | 4M Fund account ending balance as of 1/31/2021. Ending Balance $248,656.42 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-02-09) p.13 Feb 9, 2021 | — |
| $248,656.42 $248,656.42 | asset_value | reported | Month end balance of 4M fund in General account for January 2021. Monthly Activity Summary 1/1/2021 - 1/31/2021 <tr> <td>4M</td> <td>35442 - 101 General</td> <td>$310,006.16</td> <td>$378,647.42</td> <td>$2.84</td> <td>$0.00</td> <td>($440,000.00)</td> <td>$248,656.42</td> </tr> General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-02-09) p.2 Feb 9, 2021 | 2021 |
| $248,632.14 248,632.14 | asset_value | reported | General Fund investment balance. General Fund 513,735.37 99,034.52 245,577.43 0.00 396,811.10 251,367.86 15,000.00 195,168.36 248,632.14 443,800.50 General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2019-05-07) p.12 May 7, 2019 | 2019 |
| $248,057.7 $248,057.70 | asset_value | reported | Face/par value of CD-275001-1 SERVISFIRST BANK, FL at maturity. CD-275001-1 SERVISFIRST BANK, FL $240,000.00 2.23% $248,057.70 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-02-09) p.15 Feb 9, 2021 | — |
| $246,864 246,864 | asset_value | projected | 2026 beginning cash balance for Park Capital fund. <td>CASH BEGINNING BALANCE</td> <td>246,864</td> Capital Projects FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2023-08-08) p.9 Aug 8, 2023 | 2026 |
| $246,523.92 $246,523.92 | asset_value | reported | Ending balance for 2019A G.O. Improvement Bonds investment pool as of Nov 30, 2019. <td>Ending Balance</td> <td>$246,523.92</td> <td>$0.00</td> Debt Service FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2019-12-10) p.10 Dec 10, 2019 | 2019 |
| $246,523.92 $246,523.92 | asset_value | reported | Total account value for 2019A G.O. Improvement Bonds investment pool as of Nov 30, 2019. <td>ACCOUNT TOTAL</td> <td>$246,523.92</td> Debt Service FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2019-12-10) p.10 Dec 10, 2019 | 2019 |
| $246,434.35 $246,434.35 | asset_value | reported | Face/Par value of CD at Third Coast Bank, SSB, TX. <td>286660-1 THIRD COAST BANK, SSB, TX</td> <td>$246,000.00</td> <td>0.204%</td> <td></td> <td>$246,434.35</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) p.7 Sep 14, 2021 | 2021 |
| $246,000 $246,000.00 | asset_value | reported | CD at Third Coast Bank, SSB, TX as of July 31, 2021. 286660-1 THIRD COAST BANK, SSB, TX $246,000.00 0.204% $246,434.35 $246,000.00 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.13 Aug 10, 2021 | 2021 |
| $246,000 $246,000.00 | asset_value | reported | Cost of CD-286660-1 THIRD COAST BANK at 3/31/2021. <td>CD</td> <td>N</td> <td>286660-1</td> <td>11/30/2020</td> <td>11/30/2020</td> <td>10/12/2021</td> <td>CD-286660-1 THIRD COAST BANK, SSB, TX</td> <td>$246,000.00</td> <td>0.20%</td> <td></td> <td>$246,434.35</td> <td>$246,000.00</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.14 Apr 13, 2021 | 2021 |
| $245,502.54 $245,502.54 | asset_value | reported | Face/Par value of CD at Western Alliance Bank / Torrey Pines Bank, CA. <td>289561-1 WESTERN ALLIANCE BANK / TORREY PINES BANK, CA</td> <td>$245,000.00</td> <td>0.204%</td> <td></td> <td>$245,502.54</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) p.7 Sep 14, 2021 | 2021 |
| $245,000 $245,000.00 | asset_value | reported | CD at Western Alliance Bank / Torrey Pines Bank, CA as of July 31, 2021. 289561-1 WESTERN ALLIANCE BANK / TORREY PINES BANK, CA $245,000.00 0.204% $245,502.54 $245,000.00 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.13 Aug 10, 2021 | 2021 |
| $243,910.28 $243,910.28 | asset_value | reported | Face/Par value of CD investment at Western Alliance Bank. CD-280617-1 WESTERN ALLIANCE BANK / TORREY PINES BANK, CA $240,000.00 1.62% $243,910.28 Auto-extracted | Meeting Special City Council Meeting — Agenda Packet (2021-0 p.31 Mar 4, 2021 | 2021 |
| $243,200 $243,200.00 | asset_value | reference | Investment amount for 368-day CD at Bank of China. <td>FDIC</td><td>33653 BANK OF CHINA</td><td>NEW YORK, NY</td><td>$243,200.00</td><td>$6,594.49</td><td>2.68</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-03-12) p.25 Mar 12, 2019 | — |
| $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 |
| $241,338.25 $241,338.25 | asset_value | reported | CARES Act Fund ending balance for the period. 210 CARES Act Fund $85,265.54 $450,839.25 $277,395.00 $0.00 ($17,371.54) $0.00 $241,338.25 In Bal Special Revenue FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-10-12) p.3 Oct 12, 2021 | — |
| $240,394.52 $240,394.52 | asset_value | reported | Face/Par value of CD at Financial Federal Bank, TN. <td>286744-1 FINANCIAL FEDERAL BANK, TN</td> <td>$240,000.00</td> <td>0.150%</td> <td></td> <td>$240,394.52</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) p.7 Sep 14, 2021 | 2021 |
| $240,000 $240,000.00 | asset_value | reported | Cost of CD-286744-1 FINANCIAL FEDERAL BANK at 3/31/2021. <td>CD</td> <td>N</td> <td>286744-1</td> <td>12/07/2020</td> <td>12/07/2020</td> <td>01/11/2022</td> <td>CD-286744-1 FINANCIAL FEDERAL</td> <td>$240,000.00</td> <td>0.15%</td> <td></td> <td>$240,394.52</td> <td>$240,000.00</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.14 Apr 13, 2021 | 2021 |
| $240,000 $240,000.00 | asset_value | reported | CD at Financial Federal Bank, TN as of July 31, 2021. 286744-1 FINANCIAL FEDERAL BANK, TN $240,000.00 0.150% $240,394.52 $240,000.00 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.13 Aug 10, 2021 | 2021 |