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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 651–700 of 1,237 figures.
| Amount | Category | Direction | Purpose | Where | Year |
|---|---|---|---|---|---|
| $176,818.03 $ 176,818.03 | asset_value | reported | Balance of two certificates of deposit at Pine River State Bank as of 2/28/2019. 2/28/2019 Pine River State Bank (2) C.D.' S (see attached Current Investments sheet) $ 176,818.03 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-03-12) p.13 Mar 12, 2019 | 2019 |
| $175,806.05 $175,806.05 | asset_value | reported | Building Capital Improvement Fund ending balance as of May 2021. <td>$2,461.55</td> <td>$175,806.05</td> <td>In Bal</td> Capital Projects FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-06-08) p.7 Jun 8, 2021 | — |
| $175,392.05 $175,392.05 | asset_value | reported | Ending balance for Building Capital Improvement Fund as of July 2021. 410 Building Capital Imp $168,921.76 $9,345.84 $2,875.55 $0.00 $0.00 $0.00 $175,392.05 In Bal Capital Projects FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.8 Aug 10, 2021 | 2021 |
| $175,177.8 $175,177.80 | asset_value | reported | Building Capital Improvement Fund ending balance for the period. 410 Building Capital Imp $168,921.76 $9,345.84 $3,089.80 $0.00 $0.00 $0.00 $175,177.80 In Bal Capital Projects FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-10-12) p.3 Oct 12, 2021 | — |
| $174,865.52 $174,865.52 | asset_value | reported | Pine River State Bank checking account balance as of 5/31/2021. <td>5/31/2021</td> <td colspan="3">Pine River State Bank</td> <td>Checking Acct.</td> <td></td> <td>$7.74</td> <td></td> <td>$174,865.52</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-06-08) p.8 Jun 8, 2021 | — |
| $174,124.01 $174,124.01 | asset_value | reported | Balance in Pine River State Bank checking account as of November 30, 2024. 11/30/2024 Pine River State Bank Checking Acct. $174,124.01 General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2025-01-14) p.12 Jan 14, 2025 | 2024 |
| $168,921.76 $168,921.76 | asset_value | historical | Building Capital Improvement Fund beginning balance. 410 Building Capital Imp $168,921.76 $9,345.84 $3,089.80 $0.00 $0.00 $0.00 $175,177.80 In Bal Capital Projects FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-10-12) p.3 Oct 12, 2021 | — |
| $168,921.76 $168,921.76 | asset_value | reported | Building Capital Improvement Fund beginning balance as of May 2021. <td>410 Building Capital Imp</td> <td>$168,921.76</td> <td>$9,345.84</td> <td>$2,461.55</td> Capital Projects FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-06-08) p.7 Jun 8, 2021 | — |
| $168,921.76 $168,921.76 | asset_value | historical | Building Capital Improvement Fund beginning balance for February 2021. 410 Building Capital Imp $168,921.76 $0.00 $481.88 $0.00 $0.00 $0.00 $168,439.88 In Bal Capital Projects FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-03-09) p.9 Mar 9, 2021 | — |
| $168,439.88 $168,439.88 | asset_value | reported | Building Capital Improvement Fund ending balance for February 2021. 410 Building Capital Imp $168,921.76 $0.00 $481.88 $0.00 $0.00 $0.00 $168,439.88 In Bal Capital Projects FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-03-09) p.9 Mar 9, 2021 | — |
| $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 |
| $161,330 161,330 | asset_value | projected | Projected Equipment Fund working balance at the end of 2029. WORKING BALANCE 12-31-29 161,330 Auto-extracted | Meeting City Council Work Session — Agenda Packet (2024-05-0 p.31 May 6, 2024 | 2029 |
| $159,690.64 $159,690.64 | asset_value | reported | General Fund ending 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 |
| $159,048.68 $159,048.68 | asset_value | reported | Balance in Pine River State Bank checking account as of 1/31/2024. 1/31/2024 Pine River State Bank Checking Acct. $159,048.68 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-02-13) p.2 Feb 13, 2024 | 2024 |
| $158,897.76 $158,897.76 | asset_value | reported | General Fund balance in checking account. Fund Summary 10100 Checking ... 100 General Fund ... $158,897.76 General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-07-13) p.7 Jul 13, 2021 | — |
| $158,700 She found out that the taxable value came back at $158,700 and
appraised value is $115,000 and the County added on $7,600 to make it
$122,600. | asset_value | unknown | F1 Taxable value for the Bearman Wildlife Management Area property discussed in connection with the planned auction. Bucket: Bearman Wildlife Management Area sale discussion Auto-extracted | City Council Workshop — 2017-11-09 Workshop Minutes (2017-11 p.2 Nov 9, 2017 | — |
| $157,552.93 $157,552.93 | asset_value | reported | Total checking account balance as of report date. <tr> <td></td> <td>$157,552.93</td> </tr> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.6 Aug 10, 2021 | — |
| $154,597.56 $154,597.56 | asset_value | reported | Balance of General Fund in checking account as of report date. <tr> <td>100 General Fund</td> <td>$154,597.56</td> </tr> General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.6 Aug 10, 2021 | — |
| $154,098.65 $154,098.65 | asset_value | reported | Face/Par value of matured CD at Landmark Community Bank, TN. <td>CD-286661-1 LANDMARK COMMUNITY BANK, TN</td> <td>$154,000.00</td> <td>0.092%</td> <td>$154,098.65</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) p.5 Sep 14, 2021 | 2021 |
| $154,000 $154,000.00 | asset_value | reported | CD at Landmark Community Bank, TN as of July 31, 2021. 286661-1 LANDMARK COMMUNITY BANK, TN $154,000.00 0.092% $154,098.65 $154,000.00 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.13 Aug 10, 2021 | 2021 |
| $154,000 $154,000.00 | asset_value | reported | Cost of CD-286661-1 LANDMARK COMMUNITY BANK at 3/31/2021. <td>CD</td> <td>N</td> <td>286661-1</td> <td>11/30/2020</td> <td>11/30/2020</td> <td>08/10/2021</td> <td>CD-286661-1 LANDMARK COMMUNITY BANK, TN</td> <td>$154,000.00</td> <td>0.09%</td> <td></td> <td>$154,098.65</td> <td>$154,000.00</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.14 Apr 13, 2021 | 2021 |
| $150,226.85 $150,226.85 | asset_value | reported | Face/Par value of CD at Fieldpoint Private Bank & Trust, CT. <td>285379-1 FIELDPOINT PRIVATE BANK & TRUST, CT</td> <td>$150,000.00</td> <td>0.150%</td> <td></td> <td>$150,226.85</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) p.7 Sep 14, 2021 | 2021 |
| $150,000 Also purchased 2 more (General Fund) CDs through PMA Financial Network (4M Funds):
#268411-1 Initial Investment: $150,000 | asset_value | out_from_city | PMA CD #268411-1 initial investment Initial investment for PMA CD #268411-1. Bucket: General Fund CD purchase General FundAuto-extracted | July 2019 Treasurer's Report p.1 Aug 13, 2019 | 2019 |
| $150,000 $150,000.00 | asset_value | reported | Cost of BANK OF CHINA CD investment purchased 04/08/19 maturing 04/07/20. CD BANK OF CHINA Cost $150,000.00 Rate 2.639% Face/Par $153,958.17 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.9 Jul 7, 2019 | 2019 |
| $150,000 $150,000 | asset_value | reported | Initial investment amount for 12-month CD #268411-1 through PMA Financial Network. One remaining CD is at Pine River State Bank, maturing on December 13, 2019 (Park Fund, $65,239.28). Also purchased 2 more (General Fund) CDs through PMA Financial Network (4M Funds): #268411-1 Initial Investment: $150,000 #268412-1 Initial Investment: $100,000 General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2019-05-07) p.11 May 7, 2019 | 2019 |
| $150,000 33653 | asset_value | unknown | Investment ID 33653 Current value of 12-month investment ID 33653 maturing 04/07/2020. Bucket: Current investments Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.9 Jul 7, 2019 | 2019 |
| $150,000 $150,000 | asset_value | reported | Initial investment amount for PMA Financial Network CD #268411-1. Also purchased 2 more (General Fund) CDs through PMA Financial Network (4M Funds): #268411-1 Initial Investment: $150,000 General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.6 Jul 7, 2019 | 2019 |
| $150,000 $150,000.00 | asset_value | reported | CD at Fieldpoint Private Bank & Trust, CT as of July 31, 2021. 285379-1 FIELDPOINT PRIVATE BANK & TRUST, CT $150,000.00 0.150% $150,226.85 $150,000.00 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.13 Aug 10, 2021 | 2021 |
| $150,000 $150,000 | 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>$150,000</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2025-04-09) p.10 Apr 9, 2025 | — |
| $150,000 $150,000.00 | asset_value | reported | Cost of CD-285379-1 FIELDPOINT PRIVATE BANK & TRUST at 3/31/2021. <td>CD</td> <td>N</td> <td>285379-1</td> <td>09/11/2020</td> <td>09/11/2020</td> <td>09/14/2021</td> <td>CD-285379-1 FIELDPOINT PRIVATE BANK & TRUST, CT</td> <td>$150,000.00</td> <td>0.15%</td> <td></td> <td>$150,226.85</td> <td>$150,000.00</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.14 Apr 13, 2021 | 2021 |
| $150,000 $150,000 | asset_value | reported | Initial investment in CD #268411-1 through PMA Financial Network. #268411-1 Initial Investment: $150,000 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-05-07) p.11 May 7, 2019 | 2019 |
| $150,000 $150,000.00 | asset_value | reported | Current value of 12 Month CD (ID 33653) as of 7/8/2019. <tr> <td>33653</td> <td>12 Month</td> <td>2.630</td> <td>04/07/2020</td> <td>$150,000.00</td> </tr> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.12 Jul 7, 2019 | — |
| $150,000 $150,000.00 | asset_value | reported | Cost of Bank of China CD as of 6/30/19. <tr> <td>CD</td> <td>N 268411-1 04/08/19</td> <td>04/08/19</td> <td>04/07/20</td> <td>BANK OF CHINA</td> <td>$150,000.00</td> <td>2.639%</td> <td>$153,958.17</td> <td>$150,000.00</td> </tr> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.11 Jul 7, 2019 | — |
| $150,000 $150,000.00 | asset_value | reported | CD at Bank of China as of 4/30/2019. BANK OF CHINA $150,000.00 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-05-07) p.14 May 7, 2019 | 2019 |
| $148,923.52 148,923.52 | asset_value | reported | Park Acquisition and Development Fund ending balance as of 6/30/2019. Park Acquisition and Development Beginning Balance 143,923.52 Receipts 5,000.00 Sale of Investments 0.00 Transfers In 0.00 Disbursements 0.00 Purchase of Investments 0.00 Transfers Out 0.00 Ending Balance 148,923.52 Investment Balance 65,239.28 Total Balance 214,162.80 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.7 Jul 7, 2019 | 2019 |
| $148,923.52 148,923.52 | asset_value | reported | Ending 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 |
| $148,700 $148,700.00 | asset_value | reported | Cost of CD-284932-1 CIBC BANK USA at 3/31/2021. <td>CD</td> <td>N</td> <td>284932-1</td> <td>08/18/2020</td> <td>08/18/2020</td> <td>05/14/2021</td> <td>CD-284932-1 CIBC BANK USA / PRIVATE BANK - MI, MI</td> <td>$148,700.00</td> <td>0.15%</td> <td></td> <td>$148,868.20</td> <td>$148,700.00</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.14 Apr 13, 2021 | 2021 |
| $148,000 $ 148000 | asset_value | reported | Reported property value or sale price for 5837 183RD AVE. NIO. Amount Paid: $ 148000 20-04-27 Ck #32995 $1,400.00 Auto-extracted | Meeting Planning and Zoning Commission Meeting — Agenda Pack p.4 May 26, 2020 | — |
| $147,650 $147,650 | asset_value | reported | City checking account balance as of March 31, 2023. <tr> <td>CHECKING ACCOUNT</td> <td>$147,650</td> <td></td> <td></td> <td>$147,650</td> </tr> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-05-09) p.18 May 9, 2023 | 2023 |
| $147,649.63 $147,649.63 | asset_value | reported | Bank balance in Pine River State Bank checking account as of March 30, 2023. 3/30/2023 Pine River State Bank Checking Acct. $147,649.63 General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2023-04-11) p.13 Apr 11, 2023 | 2023 |
| $147,517 147,517 | asset_value | reported | Market value per capita (most recent). <td>Market value per capita ($)</td> <td>147,517</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) p.21 Sep 14, 2021 | — |
| $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 |
| $143,923.52 143,923.52 | asset_value | reported | Park Acquisition and Development Fund beginning balance as of 6/30/2019. Park Acquisition and Development Beginning Balance 143,923.52 Receipts 5,000.00 Sale of Investments 0.00 Transfers In 0.00 Disbursements 0.00 Purchase of Investments 0.00 Transfers Out 0.00 Ending Balance 148,923.52 Investment Balance 65,239.28 Total Balance 214,162.80 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.7 Jul 7, 2019 | 2019 |
| $142,161.61 $142,161.61 | asset_value | reported | Bank checking account balance as of 11/30/2022. <td>11/30/2022</td> <td>Pine River State</td> <td>Bank Checking Acct.</td> <td></td> <td></td> <td>$142,161.61</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-12-13) p.34 Dec 13, 2022 | 2022 |
| $140,878 140,878 | asset_value | projected | Projected cash balance in Equipment Fund at end of 2027. CASH BALANCE 12-31-27 140,878 Capital Projects FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2021-07-2 p.5 Jul 20, 2021 | 2027 |
| $135,658.8 $135,658.80 | asset_value | reported | Pine River State Bank checking account balance as of 3/31/2021. <td>3/31/2021</td> <td colspan="3">Pine River State Bank</td> <td>Checking Acct.</td> <td></td> <td>$7.00</td> <td></td> <td>$135,658.80</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.8 Apr 13, 2021 | 2021 |
| $132,630.82 Description :
Deposit from 19 Month CD - Falcon Natl Bank
Notes :
Fund
Account
Program Code Amount
100:General Fund
39990:Sale of Investment
$132,630.82
Total Amount
$132,630.82 | asset_value | in_to_city | falcon_national_bank_cd_deposit Receipt for deposit from 19-month CD cashed from Falcon National Bank. Bucket: Falcon National Bank CD cashed Auto-extracted | CD Misc. 03-12-2019 p.1 Mar 12, 2019 | 2019 |
| $131,281.89 $131,281.89 | asset_value | reported | Balance in Pine River State Bank checking account as of 9/30/2021. 9/30/2021 Pine River State Bank Checking Acct. $4.42 $131,281.89 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-10-12) p.2 Oct 12, 2021 | — |
| $131,032.84 $131,032.84 | asset_value | reported | City checking account balance at Pine River State Bank as of 9/30/2024. 9/30/2024 Pine River State Bank Checking Acct. $131,032.84 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-11-12) p.45 Nov 12, 2024 | — |
| $128,090.28 $128,090.28.00 | asset_value | reported | Additional CD value in Park Acquisition & Development Fund. 404 Park Acquisition & Dev. Fund (Additional $128,090.28.00 in CD's) Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-03-12) p.13 Mar 12, 2019 | — |