Every dollar in any document
Loading records…
Loading records…
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 701–750 of 1,237 figures.
| Amount | Category | Direction | Purpose | Where | Year |
|---|---|---|---|---|---|
| $128,090.28 $128,090.28.00 | asset_value | reported | Additional CD value for Park Acquisition & Development fund. <td colspan="2">Park Acquisition & Development</td> <td colspan="2">(Additional $128,090.28.00 in CD's)</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-01-08) p.14 Jan 8, 2019 | — |
| $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 |
| $125,254 125,254 | asset_value | reported | Park Capital working balance at the start of 2026. 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 | 2026 |
| $122,836.17 $122,836.17 | asset_value | reported | Beginning balance of 4M account for General Fund as of July 1, 2021. Monthly Activity Summary 7/1/2021 - 7/31/2021 <tr> <td>4M</td> <td>35442 - 101 General</td> <td>$122,836.17</td> <td>$200,160.01</td> <td>$1.60</td> <td>$0.00</td> <td>$0.00</td> <td>$322,997.78</td> </tr> General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.1 Aug 10, 2021 | 2021 |
| $122,836.17 $122,836.17 | asset_value | historical | 4M Fund beginning balance for July 2021. Beginning Balance $122,836.17 $86,761.23 $199,959.99 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.9 Aug 10, 2021 | 2021 |
| $122,600 the County added on $7,600 to make it
$122,600. That is the minimum bid at auction. | asset_value | unknown | F4 Minimum bid at auction for the Bearman Wildlife Management Area property (as described by staff). Bucket: Bearman Wildlife Management Area sale discussion Auto-extracted | City Council Workshop — 2017-11-09 Workshop Minutes (2017-11 p.2 Nov 9, 2017 | — |
| $118,856.36 $118,856.36 | asset_value | reported | Ending balance for 4MP General Fund investment pool as of Nov 30, 2019. <td>Ending Balance</td> <td>$111,880.62</td> <td>$118,856.36</td> General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2019-12-10) p.9 Dec 10, 2019 | 2019 |
| $117,914.47 $117,914.47 | asset_value | reported | Balance of Pine River State Bank Checking Account as of 8/31/2021. 8/31/2021 Pine River State Bank Checking Acct. $17.76 $117,914.47 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) p.9 Sep 14, 2021 | — |
| $117,743.75 $117,743.75 | asset_value | reported | Beginning balance of 4M Plus fund in General account for January 2021. Monthly Activity Summary 1/1/2021 - 1/31/2021 <tr> <td>4MP</td> <td>35442 - 101 General</td> <td>$117,743.75</td> <td>$0.00</td> <td>$4.24</td> <td>$0.00</td> <td>($31,000.00)</td> <td>$86,747.99</td> </tr> General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-02-09) p.2 Feb 9, 2021 | 2021 |
| $116,100 116,100 | asset_value | reported | Assessed building value for Nowthen Community Center. <tr> <td></td> <td>19800 Nowthen Blvd</td> <td>20-33-25-44-0005</td> <td>116,100</td> <td>53.23</td> <td>21.29</td> <td>31.94</td> <td>Nowthen Community Ctr</td> </tr> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-11-12) p.73 Nov 12, 2024 | — |
| $115,000 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 | F2 Appraised 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 | — |
| $112,935.93 Certificate number:
5008538
Existing rate:
1.40%
Renewal balance:
$112, 935.93 | asset_value | unknown | pine_river_cd_renewal_balance_5008538 Renewal notification for certificate 5008538 maturing March 15, 2019. Bucket: Pine River State Bank maturing CD renewal balance Auto-extracted | CD Renewal PineRiver 03-12-2019 p.1 Mar 12, 2019 | 2019 |
| $112,935.93 $112, 935.93 | asset_value | reported | Renewal balance of certificate of deposit at Pine River State Bank. <tr><td>Renewal balance:</td><td>$112, 935.93</td></tr> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-03-12) p.20 Mar 12, 2019 | — |
| $111,880.62 $111,880.62 | asset_value | reported | Ending balance for 4M General Fund investment pool as of Nov 30, 2019. <td>Ending Balance</td> <td>$111,880.62</td> <td>$118,856.36</td> General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2019-12-10) p.9 Dec 10, 2019 | 2019 |
| $111,578.75 $111,578.75 | asset_value | reported | General Fund CD at Pine River State Bank maturing March 15, 2019. Both remaining CDs are with Pine River State Bank, with maturity dates of March 15, 2019 (Gen Fund, $111,578.75) and December 13, 2019 (Park Fund, $65,239.28). General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2019-03-12) p.13 Mar 12, 2019 | 2019 |
| $107,761.08 $107,761.08 | asset_value | reported | Bank checking account balance as of August 31, 2023. <tr> <td>8/31/2023</td> <td colspan="2">Pine River State</td> <td>Bank Checking Acct.</td> <td></td> <td></td> <td>$107,761.08</td> </tr> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-09-12) p.6 Sep 12, 2023 | — |
| $105,164.25 $ 105,164.25 | asset_value | reported | Balance of Pine River State Bank checking account as of 12/31/2018. <td>12/31/2018</td> <td>Pine River State Bank</td> <td>Checking Acct.</td> <td>$12.13</td> <td></td> <td>$ 105,164.25</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-01-08) p.14 Jan 8, 2019 | — |
| $103,866.36 103,866.36 | asset_value | reported | 2012A Refunding Bond Debt Service Fund beginning balance as of 6/30/2019. 2012A Refunding Bond DS Beginning Balance 103,866.36 Receipts 2,286.80 Sale of Investments 0.00 Transfers In 0.00 Disbursements 83,725.00 Purchase of Investments 0.00 Transfers Out 0.00 Ending Balance 22,428.16 Investment Balance 0.00 Total Balance 22,428.16 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.7 Jul 7, 2019 | 2019 |
| $103,796.09 $103,796.09 | asset_value | reported | Balance of General Fund. 100 General Fund $103,796.09 General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2022-11-10) p.19 Nov 10, 2022 | — |
| $102,892.47 $102,892.47 | asset_value | reported | Bank checking account balance at Pine River State as of August 31, 2024. 8/31/2024 Pine River State Bank Checking Acct. $102,892.47 8/31/2024 PMA Financial CD's Fixed Income Network $2,360,050.00 8/31/2024 4M, 4MP & GO Funds Money Market Fund $599,486.29 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-09-10) p.4 Sep 10, 2024 | 2024 |
| $101,000 $101,000.00 | asset_value | reported | Cost of CD-284933-1 CIBC BANK USA at 3/31/2021. <td>CD</td> <td>N</td> <td>284933-1</td> <td>08/18/2020</td> <td>08/18/2020</td> <td>04/15/2021</td> <td>CD-284933-1 CIBC BANK USA / PRIVATE BANK - MI, MI</td> <td>$101,000.00</td> <td>0.15%</td> <td></td> <td>$101,101.92</td> <td>$101,000.00</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.14 Apr 13, 2021 | 2021 |
| $100,264 100,264 | asset_value | reported | Park Capital working balance at the start of 2027. 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 | 2027 |
| $100,219.62 $100,219.62 | asset_value | reported | Total reported fund balance. $100,219.62 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-06-08) p.1 Jun 8, 2021 | — |
| $100,000 #268412-1 Initial Investment: $100,000 | asset_value | out_from_city | PMA CD #268412-1 initial investment Initial investment for PMA CD #268412-1. Bucket: General Fund CD purchase General FundAuto-extracted | July 2019 Treasurer's Report p.1 Aug 13, 2019 | 2019 |
| $100,000 $100,000.00 | asset_value | reported | Cost of SONABANK CD investment purchased 04/08/19 maturing 04/07/20. CD SONABANK Cost $100,000.00 Rate 2.540% Face/Par $102,540.49 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.9 Jul 7, 2019 | 2019 |
| $100,000 $100,000 | asset_value | reported | Initial investment amount for 12-month CD #268412-1 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 |
| $100,000 57968 | asset_value | unknown | Investment ID 57968 Current value of 12-month investment ID 57968 maturing 04/07/2020. Bucket: Current investments Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.9 Jul 7, 2019 | 2019 |
| $100,000 $100,000 | 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>$100,000</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2025-04-09) p.10 Apr 9, 2025 | — |
| $100,000 $100,000 | asset_value | reported | Initial investment amount for PMA Financial Network CD #268412-1. Also purchased 2 more (General Fund) CDs through PMA Financial Network (4M Funds): #268412-1 Initial Investment: $100,000 General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.6 Jul 7, 2019 | 2019 |
| $100,000 There is approximately $100,000 trade in value for
the dump truck if you trade it in within 10 years. | asset_value | in_to_city | Dump truck estimated trade-in value Estimated trade-in value for a dump truck traded within 10 years. Bucket: Equipment Replacement Capital Projects FundAuto-extracted | May 28, 2026 Packet p.10 May 28, 2026 | — |
| $100,000 $100,000.00 | asset_value | reported | Current value of 12 Month CD (ID 57968) as of 7/8/2019. <tr> <td>57968</td> <td>12 Months</td> <td>2.540</td> <td>04/07/2020</td> <td>$100,000.00</td> </tr> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.12 Jul 7, 2019 | — |
| $100,000 $100,000.00 | asset_value | reported | Cost of SONABANK CD as of 6/30/19. <tr> <td>CD</td> <td>N 268412-1 04/08/19</td> <td>04/08/19</td> <td>04/07/20</td> <td>SONABANK</td> <td>$100,000.00</td> <td>2.540%</td> <td>$102,540.49</td> <td>$100,000.00</td> </tr> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.11 Jul 7, 2019 | — |
| $100,000 $100,000.00 | asset_value | reported | CD at SONABANK as of 4/30/2019. SONABANK $100,000.00 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-05-07) p.14 May 7, 2019 | 2019 |
| $100,000 $100,000 | asset_value | reported | Initial investment in CD #268412-1 through PMA Financial Network. #268412-1 Initial Investment: $100,000 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-05-07) p.11 May 7, 2019 | 2019 |
| $99,589.72 $99,589.72 | asset_value | reported | Face/par value of CD-284196-1 BANK OF CHINA, NY at maturity. CD-284196-1 BANK OF CHINA, NY $99,500.00 0.18% $99,589.72 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-02-09) p.15 Feb 9, 2021 | — |
| $99,500 $99,500.00 | asset_value | historical | Cost of CD-284196-1 BANK OF CHINA, NY at purchase. CD-284196-1 BANK OF CHINA, NY $99,500.00 0.18% $99,589.72 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-02-09) p.15 Feb 9, 2021 | — |
| $99,008.7 $99,008.70 | asset_value | historical | 2012A Refunding Bond Fund beginning balance. 311 2012A Refunding B $99,008.70 $41,792.59 $83,275.00 $0.00 $0.00 $0.00 $57,526.29 In Bal Debt Service FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-10-12) p.3 Oct 12, 2021 | — |
| $99,008.7 $99,008.70 | asset_value | reported | 2012A Refunding Bond Fund beginning balance as of May 2021. <td>311 2012A Refunding B</td> <td>$99,008.70</td> <td>$3,642.10</td> <td>$82,425.00</td> Debt Service FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-06-08) p.7 Jun 8, 2021 | — |
| $98,366.22 98,166.22 | asset_value | reported | Road & Bridge Equipment Fund beginning balance as of 6/30/2019. Road & Bridge Equipment Fund Beginning Balance 98,166.22 Receipts 0.00 Sale of Investments 0.00 Transfers In 0.00 Disbursements 49,850.00 Purchase of Investments 0.00 Transfers Out 0.00 Ending Balance 48,316.22 Investment Balance 0.00 Total Balance 48,316.22 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.7 Jul 7, 2019 | 2019 |
| $98,000 Bettinger made a motion to approve the purchase agreement from
John Curtis for the purchase of Lot 1, Block 1, Burns Town Center
for $98,000 and to split the closing costs; Scheffler seconded. | asset_value | out_from_city | F2 Purchase agreement to purchase Lot 1, Block 1, Burns Town Center from John Curtis. Bucket: Land purchase (Burns Town Center) Auto-extracted | City Council Meeting — 2015-09-08 City Council Minutes (2015 Sep 8, 2015 | — |
| $98,000 Bettinger made a motion to counter the offer to the estimated
market value from the county of $98,000; Reighard seconded. | asset_value | in_to_city | F3 Counteroffer amount for offer to purchase City Property (Lot 1, Block 1, Burns Town Center) at county estimated market value. Auto-extracted | City Council Meeting — 2015-06-09 City Council Minutes (2015 p.7 Jun 9, 2015 | — |
| $98,000 F-2 | asset_value | in_to_city | F-2 Offer approved from John Curtis to purchase Lot 1, Block 1, Burns Town Center (contingent on attorney review, formal purchase agreement, and buyer pays all closing costs). Auto-extracted | — | |
| $92,761 92,761 | asset_value | projected | Projected Capital Improvement Fund working balance at the end of 2029. WORKING BALANCE 12-31-29 92,761 Capital Projects FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2024-05-0 p.20 May 6, 2024 | 2029 |
| $92,365.81 $92,365.81 | asset_value | reported | Reported balance for General Fund. 100 General Fund $92,365.81 General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-06-08) p.1 Jun 8, 2021 | — |
| $91,660.05 $ 91,660.05 | asset_value | reported | Total available in 10% Lawful Gambling Contribution Fund for 2022. 5. Total required contributions and interest (add Lines 2, 3, and 4) 5. $ 91,660.05 Special Revenue FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2024-02-13) p.31 Feb 13, 2024 | 2022 |
| $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 |
| $86,763.4 $86,763.40 | asset_value | reported | Beginning balance of 4MP account for August 2021. Beginning Balance: $86,763.40 | Ending Balance: $806,774.62 General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) p.3 Sep 14, 2021 | 2021 |
| $86,763.4 $86,763.40 | asset_value | reported | Month end balance of 4M Plus account for General Fund as of July 31, 2021. Monthly Activity Summary 7/1/2021 - 7/31/2021 <tr> <td>4MP</td> <td>35442 - 101 General</td> <td>$86,761.23</td> <td>$0.00</td> <td>$2.17</td> <td>$0.00</td> <td>$0.00</td> <td>$86,763.40</td> </tr> General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.1 Aug 10, 2021 | 2021 |
| $86,763.4 $86,763.40 | asset_value | reported | 4MP Fund ending balance as of July 31, 2021. Ending Balance $322,997.78 $86,763.40 $0.00 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.9 Aug 10, 2021 | 2021 |
| $86,763.4 $86,763.40 | asset_value | reported | 4MP Account balance as of July 31, 2021. 4MP Account Balance $86,763.40 0.030% $1.000 $86,763.40 $86,763.40 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.13 Aug 10, 2021 | 2021 |