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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 601–650 of 1,237 figures.
| Amount | Category | Direction | Purpose | Where | Year |
|---|---|---|---|---|---|
| $240,000 $240,000.00 | asset_value | historical | Cost of CD-275001-1 SERVISFIRST BANK, FL at purchase. 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 | — |
| $239,400 $239,400.00 | asset_value | reference | Investment amount for 551-day CD at First Mid-Illinois Bank & Trust. <td>FDIC</td><td colspan="2">3705 FIRST MID-ILLINOIS BANK & TRUST MATTOON, IL</td><td>$239,400.00</td><td>$10,147.99</td><td>2.80</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-03-12) p.25 Mar 12, 2019 | — |
| $234,900 $234,900.00 | asset_value | reference | Investment amount for 732-day CD at Pacific Western Bank. <td>FDIC</td><td>24045 PACIFIC WESTERN</td><td>BANK BREA, CA</td><td>$234,900.00</td><td>$14,201.25</td><td>2.98</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-03-12) p.25 Mar 12, 2019 | — |
| $232,289.46 $232,289.46 | asset_value | reported | Reported balance of Pine River State Bank Checking Account. 10/31/2022 Pine River State Bank Checking Acct. $232,289.46 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-11-10) p.13 Nov 10, 2022 | — |
| $230,736.98 $230,736.98 | asset_value | reported | Total balance for 4M and 4M Plus investment pools. <td>TOTAL 4M AND 4M PLUS</td> <td>$230,736.98</td> General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2019-12-10) p.9 Dec 10, 2019 | 2019 |
| $230,264 230,264 | asset_value | reported | Park Capital working balance at the start of 2024. 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 | 2024 |
| $229,785.26 $ 229,785.26 | asset_value | reported | Balance in Pine River State Bank checking account as of July 31, 2019. 7/31/2019 Pine River State Bank Checking Acct. $36.56 $ 229,785.26 General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2019-08-13) p.7 Aug 13, 2019 | 2019 |
| $226,738 226,738 | asset_value | projected | 2027 beginning cash balance for Park Capital fund. <td>CASH BEGINNING BALANCE</td> <td>226,738</td> Capital Projects FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2023-08-08) p.9 Aug 8, 2023 | 2027 |
| $225,797.93 $225,797.93 | asset_value | reported | Balance of 10100 Checking account. 10100 Checking $225,797.93 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-11-10) p.19 Nov 10, 2022 | — |
| $225,000 $225,000 | asset_value | reported | Reported fire loss value for May 2024. For the month of May 2024, the fire department responded to 16 incidents (one less as the previous month) with an average response time of 9 minutes and 50 seconds (2 minute and 14 second improvement from April). The average number of firefighters attending calls for service was 3.6. The fire department reports $225,000 dollar loss from fires during the month of May. Public Safety — FireAuto-extracted | Meeting City Council Meeting — Agenda Packet (2024-06-11) p.102 Jun 11, 2024 | 2024 |
| $221,962.41 $ 221,962.41 | asset_value | reported | Balance of Pine River State Bank Checking Account as of 10/31/2019. 10/31/2019 Pine River State Bank Checking Acct. Interest Earned $9.00 Balance $221,962.41 General FundAuto-extracted | Meeting City Council Meeting — Agenda (2019-11-12) p.4 Nov 12, 2019 | 2019 |
| $221,962.41 $ 221,962.41 | asset_value | reported | Balance in Pine River State Bank checking account. 10/31/2019 Pine River State Bank Checking Acct. $9.00 $ 221,962.41 General FundAuto-extracted | Meeting City Council Meeting — Agenda (2019-11-12) p.5 Nov 12, 2019 | 2019 |
| $221,446.25 $ 221,446.25 | asset_value | reported | Balance in Pine River State Bank Checking Account as of 11/30/2019. <td>11/30/2019</td> <td>Pine River State Bank</td> <td>Checking Acct.</td> <td>$10.97</td> <td>$ 221,446.25</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-12-10) p.7 Dec 10, 2019 | 2019 |
| $218,435 218,435 | asset_value | reported | Ending cash balance in Park Capital Fund for 2020. CASH ENDING BALANCE <td>218,435</td> <td>174,527</td> <td>182,145</td> <td>195,788</td> <td>205,683</td> <td>215,825</td> <td>231,220</td> Special Revenue FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2021-07-2 p.4 Jul 20, 2021 | 2020 |
| $218,434.75 $218,434.75 | asset_value | reported | Park Capital & Dev Fund beginning balance as of May 2021. <td>404 Park Capital & Dev</td> <td>$218,434.75</td> <td>$37,500.00</td> <td>$0.00</td> Capital Projects FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-06-08) p.7 Jun 8, 2021 | — |
| $218,434.75 $218,434.75 | asset_value | reported | Park Capital & Development Fund balance as of February 2021. 404 Park Capital & Dev $218,434.75 $0.00 $0.00 $0.00 $0.00 $0.00 $218,434.75 In Bal Capital Projects FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-03-09) p.9 Mar 9, 2021 | — |
| $218,434.75 $218,434.75 | asset_value | historical | Park Capital & Development Fund beginning balance. 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 | — |
| $218,434.75 $218,434.75 | asset_value | historical | Park Capital & Development Fund beginning 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 | — |
| $218,000 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 at end of 2020 Yager gave an approximate Park Budget balance at the end of 2020. Bucket: Park Budget Auto-extracted | Meeting City Council Work Session — Minutes (2021-07-20) p.5 Jul 20, 2021 | 2020 |
| $218,000 $218,000 | asset_value | historical | Park Budget balance at end of 2020. 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 | 2020 |
| $218,000 $218,000 | asset_value | historical | Park Budget balance at end of 2020. 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 | 2020 |
| $214,783.71 $214,783.71 | asset_value | reported | General Fund balance. Fund Summary ... 100 General Fund $214,783.71 General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2019-08-13) p.1 Aug 13, 2019 | — |
| $214,162.8 214,162.80 | asset_value | reported | Total balance for Park Acquisition and Development Fund as of 6/30/2019. <tr> <td>Park Acquisition and</td> <td>143,923.52</td> <td>5,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>148,923.52</td> <td>65,239.28</td> <td>214,162.80</td> </tr> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.9 Jul 7, 2019 | — |
| $214,162.8 214,162.80 | asset_value | reported | Total balance in Park Acquisition and Development Fund as of July 31, 2019. Park Acquisition and 143,923.52 5,000.00 0.00 0.00 0.00 0.00 0.00 0.00 148,923.52 65,239.28 214,162.80 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-08-13) p.9 Aug 13, 2019 | 2019 |
| $209,674 209,674 | asset_value | projected | 2028 beginning cash balance for Park Capital fund. <td>CASH BEGINNING BALANCE</td> <td>209,674</td> Capital Projects FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2023-08-08) p.9 Aug 8, 2023 | 2028 |
| $209,597.4 $209,597.40 | asset_value | reported | Combined beginning balance of 4M and 4M Plus accounts for General Fund as of July 1, 2021. <tr> <td></td> <td></td> <td>$209,597.40</td> <td>$200,160.01</td> <td>$3.77</td> <td>$0.00</td> <td>$0.00</td> <td>$409,761.18</td> </tr> General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.1 Aug 10, 2021 | 2021 |
| $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 |
| $204,254.52 $ 204,254.52 | asset_value | reported | Balance of Pine River State Bank Checking Account as of 6/30/2019. 6/30/2019 Pine River State Bank Checking Acct. Interest Earned $9.14 Balance $204,254.52 General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.5 Jul 7, 2019 | 2019 |
| $204,254.52 $ 204,254.52 | asset_value | reported | Balance in Pine River State Bank Checking Account as of 6/30/2019. <tr> <td></td> <td>6/30/2019</td> <td>Pine River State Bank</td> <td>Checking Acct.</td> <td>$9.14</td> <td>$ 204,254.52</td> </tr> General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.7 Jul 7, 2019 | — |
| $204,156.84 $204,156.84 | asset_value | reported | Reported balance of Pine River State Bank checking account as of August 31, 2022. 8/31/2022 Pine River State Bank Checking Acct. $204,156.84 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-09-13) p.11 Sep 13, 2022 | — |
| $200,966 $200,966.00 | asset_value | reported | CARES Act Fund ending balance for June 2021. <td>210 CARES Act Fund</td> <td>$85,265.54</td> <td>$200,000.00</td> <td>$66,928.00</td> <td>$0.00</td> <td>($17,371.54)</td> <td>$0.00</td> <td colspan="2">$200,966.00 In Bal</td> Special Revenue FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-07-13) p.8 Jul 13, 2021 | — |
| $200,315.25 $200,315.25 | asset_value | historical | Face/par value of CD-284934-1 BANK 7, OK at maturity. <td>CD</td> <td>284934-1</td> <td>08/18/2020</td> <td>08/18/2020</td> <td>03/12/2021</td> <td>CD-284934-1 BANK 7, OK</td> <td>$200,200.00</td> <td>0.10%</td> <td>$200,315.25</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.12 Apr 13, 2021 | 2021 |
| $200,200 $200,200.00 | asset_value | historical | Cost of CD-284934-1 BANK 7, OK at maturity. <td>CD</td> <td>284934-1</td> <td>08/18/2020</td> <td>08/18/2020</td> <td>03/12/2021</td> <td>CD-284934-1 BANK 7, OK</td> <td>$200,200.00</td> <td>0.10%</td> <td>$200,315.25</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.12 Apr 13, 2021 | 2021 |
| $200,100.01 $200,100.01 | asset_value | reported | LTD Fund General account ending balance for May 2021. <td>Ending Balance</td> <td>$22,865.89</td> <td>$86,759.13</td> <td>$200,100.01</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-06-08) p.9 Jun 8, 2021 | — |
| $200,000 $200,000 | 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>$200,000</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2025-04-09) p.10 Apr 9, 2025 | — |
| $199,959.99 $199,959.99 | asset_value | historical | LTD Fund beginning balance for July 2021. Beginning Balance: $199,959.99 | Ending Balance: $0.00 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.12 Aug 10, 2021 | 2021 |
| $198,771.42 $198,771.42 | asset_value | reported | Balance in Pine River State Bank Checking Account as of July 31, 2022. 7/31/2022 Pine River State Bank Checking Acct. $198,771.42 7/31/2022 Nowthen Economic Developme nt Fund PRSB Checking NA $ 2,489.02 7/31/2022 PMA Financial Network CD's Fixed Income $3,117,363.12 General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2022-08-11) p.13 Aug 11, 2022 | 2022 |
| $195,735.09 $195,735.09 | asset_value | reported | Balance in Pine River State Bank checking account as of January 31, 2023. 1/31/2023 Pine River State Bank Checking Acct. $195,735.09 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-02-14) p.8 Feb 14, 2023 | 2023 |
| $195,168.36 195,168.36 | asset_value | reported | General Fund ending 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 |
| $195,160.54 195,160.54 | asset_value | reported | General Fund total balance including investments as of 6/30/2019. General Fund Beginning Balance 513,735.37 Receipts 176,898.70 Sale of Investments 241,578.75 Transfers In 0.00 Disbursements 660,911.75 Purchase of Investments 250,000.00 Transfers Out 76,140.53 Ending Balance (54,839.46) Investment Balance 250,000.00 Total Balance 195,160.54 General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.7 Jul 7, 2019 | 2019 |
| $195,160.54 195,160.54 | asset_value | reported | Total 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 | — |
| $194,651.64 $194,651.64 | asset_value | reported | Bank checking account balance at Pine River State as of 2/28/2023. 2/28/2023 Pine River State Bank Checking Acct. $194,651.64 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-03-14) p.18 Mar 14, 2023 | — |
| $194,124.29 $194,124.29 | asset_value | reported | Bank checking account balance as of October 31, 2024. October 31. 2024 Pine River State Bank Checking Acct. $194,124.29 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-12-10) p.62 Dec 10, 2024 | 2024 |
| $190,156.49 $190,156.49 | asset_value | reported | Reported balance of Pine River State Bank checking account as of 12/31/2024. 12/31/2024 Pine River State Bank Checking Acct. $190,156.49 General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2025-01-23) p.7 Jan 23, 2025 | 2024 |
| $189,532.51 $ 189,532.51 | asset_value | reported | Balance of Pine River State Bank checking account as of 2/28/2021. 2/28/2021 Pine River State Bank Checking Acct. $11.38 $ 189,532.51 General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-03-09) p.8 Mar 9, 2021 | — |
| $189,532.51 $ 189,532.51 | asset_value | reported | Balance in Pine River State Bank checking account as of 2/28/2021. 2/28/2021 Pine River State Bank Checking Acct. $11.38 $ 189,532.51 General FundAuto-extracted | Meeting Special City Council Meeting — Agenda Packet (2021-0 p.25 Mar 4, 2021 | 2021 |
| $187,483 187,483 | asset_value | reported | Capital Improvement Fund working balance at the start of 2023. 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 | 2023 |
| $180,191.64 $180,191.64 | asset_value | reported | Total checking account balance for all funds. Total ... $180,191.64 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-07-13) p.7 Jul 13, 2021 | — |
| $179,606.28 $179,606.28 | asset_value | reported | Balance in Pine River State Bank checking account as of 12/31/2022. 12/31/2022 Pine River State Bank Checking Acct. $179,606.28 General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2023-01-10) p.17 Jan 10, 2023 | 2022 |
| $178,268 178,268 | asset_value | reported | Ending cash balance in Capital Improvement Fund for 2020. CASH ENDING BALANCE <td>178,268</td> <td>61,833</td> <td>88,225</td> <td>115,430</td> <td>143,605</td> <td>172,913</td> <td>203,100</td> Capital Projects FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2021-07-2 p.2 Jul 20, 2021 | 2020 |