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 751–800 of 1,237 figures.
| Amount | Category | Direction | Purpose | Where | Year |
|---|---|---|---|---|---|
| $86,761.23 $86,761.23 | asset_value | reported | Beginning balance of 4M Plus account for General Fund as of July 1, 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 |
| $86,761.23 $86,761.23 | asset_value | historical | 4MP Fund beginning balance for July 2021. Beginning Balance: $86,761.23 | Ending Balance: $86,763.40 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.11 Aug 10, 2021 | 2021 |
| $86,759.13 $86,759.13 | asset_value | reported | 4MP 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 | — |
| $86,756.96 $86,756.96 | asset_value | reported | 4MP 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 | — |
| $86,754.86 $86,754.86 | asset_value | reported | 4MP Account allocation as of 3/31/2021. <td>4MP</td> <td>4.64%</td> <td>$86,754.86</td> <td>4MP Account</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.15 Apr 13, 2021 | 2021 |
| $86,754.86 $86,754.86 | asset_value | reported | 4MP Fund ending balance for March 2021. <td>Ending Balance</td> <td>$492,891.20</td> <td>$86,754.86</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.9 Apr 13, 2021 | 2021 |
| $86,754.86 $86,754.86 | asset_value | reported | 4MP Account balance as of 3/31/2021. <td>4MP</td> <td></td> <td></td> <td></td> <td>03/31/2021</td> <td></td> <td>4MP Account Balance</td> <td>$86,754.86</td> <td>0.05%</td> <td>$1.000</td> <td>$86,754.86</td> <td>$86,754.86</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.14 Apr 13, 2021 | 2021 |
| $86,751.35 $86,751.35 | asset_value | historical | 4MP Fund beginning balance for March 2021. <td>Beginning Balance</td> <td>$292,569.55</td> <td>$86,751.35</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.9 Apr 13, 2021 | 2021 |
| $86,751.35 $86,751.35 | asset_value | reported | 4MP Account ending balance as of 2/28/2021. Ending Balance $86,751.35 Auto-extracted | Meeting Special City Council Meeting — Agenda Packet (2021-0 p.29 Mar 4, 2021 | 2021 |
| $86,747.99 $86,747.99 | asset_value | reported | Month end 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 |
| $86,747.99 $86,747.99 | asset_value | reported | 4MP Fund account ending balance as of 1/31/2021. Ending Balance $86,747.99 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-02-09) p.13 Feb 9, 2021 | — |
| $85,265.54 $85,265.54 | asset_value | historical | CARES Act Fund beginning balance. 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 | — |
| $85,265.54 $85,265.54 | asset_value | historical | CARES Act Fund beginning balance for July 2021. 210 CARES Act Fund $85,265.54 $200,000.00 $277,395.00 $0.00 ($17,371.54) $0.00 ($9,501.00) In Bal Special Revenue FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.8 Aug 10, 2021 | 2021 |
| $85,265.54 $85,265.54 | asset_value | reported | CARES Act Fund balance as of March 2021. <td>210 CARES Act Fund</td> <td>$85,265.54</td> <td>$0.00</td> <td>$0.00</td> <td>$0.00</td> <td>$0.00</td> <td>$0.00</td> <td>$85,265.54</td> <td>In Bal</td> Special Revenue FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.7 Apr 13, 2021 | 2021 |
| $85,265.54 $85,265.54 | asset_value | reported | CARES Act Fund beginning balance as of May 2021. <td>210 CARES Act Fund</td> <td>$85,265.54</td> <td>$0.00</td> <td>$51,928.00</td> Special Revenue FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-06-08) p.7 Jun 8, 2021 | — |
| $85,265.54 $85,265.54 | asset_value | reported | CARES Act Fund balance as of February 2021. 210 CARES Act Fund $85,265.54 $0.00 $0.00 $0.00 $0.00 $0.00 $85,265.54 In Bal Special Revenue FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-03-09) p.9 Mar 9, 2021 | — |
| $85,265.54 $85,265.54 | asset_value | reported | CARES Act Fund balance as of February 2021. 210 CARES Act Fund $85,265.54 $0.00 $0.00 $0.00 $0.00 $0.00 $85,265.54 In Bal Special Revenue FundAuto-extracted | Meeting Special City Council Meeting — Agenda Packet (2021-0 p.26 Mar 4, 2021 | 2021 |
| $79,274 79,274 | asset_value | reported | Park Capital working balance at the start of 2028. 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 | 2028 |
| $78,478 F14 | asset_value | in_to_city | F14 Counteroffer amount described as full tax value; transcript wording is unclear but appears to state 78,478. Bucket: Curtis counteroffer tax value Auto-extracted | — | |
| $78,400 Pilon said that the Council has looked at the offer and the Counter
proposal is the tax value of $78,400.00. | asset_value | in_to_city | F7 Council counter proposal for Lot 1 Block 2, Burns Town Center at tax value $78,400.00. Auto-extracted | City Council Meeting — 2015-05-12 City Council Minutes (2015 p.10 May 12, 2015 | 2016 |
| $78,400 accept the offer to purchase Lot 1 Block 2, Burns Town Center in the amount of $78,400 from Craig Pantekoek | asset_value | in_to_city | F6 Accepted offer to purchase Lot 1 Block 2, Burns Town Center from Craig Pantekoek (contingencies noted). Auto-extracted | City Council Meeting — 2016-03-08 CC Minutes (2016-03-08) p.18 Mar 8, 2016 | — |
| $78,400 F5 | asset_value | unknown | F5 Offer to purchase Lot 1, Block 2 in Burns Town Center for $78,400 (Justin Sundell, Newport Land Group LLC). Auto-extracted | — | |
| $78,258 Existing Gravel = ±78,258 sq.ft. | asset_value | reported | Existing gravel surface area at 5160 Viking Blvd. Existing Gravel = ±78,258 sq.ft. Auto-extracted | Meeting Planning and Zoning Commission Meeting — Agenda Pack p.17 Mar 22, 2022 | — |
| $75,821.46 $75,821.46 | asset_value | reported | Balance in Pine River State Bank checking account as of October 31, 2023. 10/31/2023 Pine River State Bank Checking Acct. $75,821.46 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-11-14) p.2 Nov 14, 2023 | 2023 |
| $69,000 The letter of credit reduction is approved and reduced to $69,000.00 | asset_value | unknown | Toft First Addition letter of credit reduced amount Approved reduction of Toft First Addition financial security. Bucket: Toft First Addition Letter of Credit Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-12-13) p.57 Dec 13, 2022 | — |
| $65,239.28 $ 65,239.28 | asset_value | reported | Balance of Pine River State Bank Certificate of Deposit as of 10/31/2019. 10/31/2019 Pine River State Bank (1) C.D. Balance $65,239.28 Auto-extracted | Meeting City Council Meeting — Agenda (2019-11-12) p.4 Nov 12, 2019 | 2019 |
| $65,239.28 65009319 | asset_value | unknown | Investment ID 65009319 Current value of 24 Month CD investment ID 65009319 maturing 12/13/2019. Bucket: Current investments Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.9 Jul 7, 2019 | 2019 |
| $65,239.28 $ 65,239.28 | asset_value | reported | Balance of Pine River State Bank Certificate of Deposit as of 4/30/2019. 4/30/2019 Pine River State Bank (1) C.D. (see attached Current Investments sheet) Balance $65,239.28 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-05-07) p.9 May 7, 2019 | 2019 |
| $65,239.28 $65,239.28 | asset_value | reported | Park Fund CD at Pine River State Bank maturing December 13, 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). Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-03-12) p.13 Mar 12, 2019 | 2019 |
| $65,239.28 $ 65,239.28 | asset_value | reported | Balance of Pine River State Bank (1) Certificate of Deposit as of 6/30/2019. 6/30/2019 Pine River State Bank (1) C.D. Balance $65,239.28 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.5 Jul 7, 2019 | 2019 |
| $65,239.28 $ 65,239.28 | asset_value | reported | Balance in Pine River State Bank certificate of deposit. 10/31/2019 Pine River State Bank (1) C.D. (see attached Current Investments sheet) $ 65,239.28 General FundAuto-extracted | Meeting City Council Meeting — Agenda (2019-11-12) p.5 Nov 12, 2019 | 2019 |
| $65,239.28 $ 65,239.28 | asset_value | reported | Balance in Pine River State Bank Certificate of Deposit as of 11/30/2019. <td>11/30/2019</td> <td>Pine River State Bank</td> <td>(1) C.D.</td> <td>$246.65</td> <td>$ 65,239.28</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-12-10) p.7 Dec 10, 2019 | 2019 |
| $65,239.28 65,239.28 | asset_value | reported | Investment 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 |
| $65,239.28 $ 65,239.28 | asset_value | reported | Value of one CD at Pine River State Bank as of July 31, 2019. 7/31/2019 Pine River State Bank (1) C.D. (see attached Current Investments sheet) $ 65,239.28 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-08-13) p.7 Aug 13, 2019 | 2019 |
| $65,239.28 $65,239.28 | asset_value | reported | Current value of 24 Month CD (ID 65009319) as of 7/8/2019. <tr> <td>65009319</td> <td>24 Month CD</td> <td>1.450</td> <td>12/13/2019</td> <td>$65,239.28</td> </tr> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.12 Jul 7, 2019 | — |
| $65,239.28 65,239.28 | asset_value | reported | Investment 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 | — |
| $65,239.28 $ 65,239.28 | asset_value | reported | Balance of Pine River State Bank Certificate of Deposit as of 6/30/2019. <tr> <td></td> <td>6/30/2019</td> <td>Pine River State Bank</td> <td>(1) C.D.</td> <td>(see attached Current Investments sheet)</td> <td>$ 65,239.28</td> </tr> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.7 Jul 7, 2019 | — |
| $65,239.28 $ 65,239.28 | asset_value | reported | Value of CD at Pine River State Bank as of 4/30/2019. 4/30/2019 Pine River State Bank (1) C.D. (see attached Current Investments sheet) $ 65,239.28 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-05-07) p.10 May 7, 2019 | 2019 |
| $65,239.28 $65,239.28 | asset_value | reported | Value of Park Acquisition & Development Fund CD as of 3/31/2019. Park Acquisition & Dev. Fund (Additional $128,090.28.00 in CD's) * Removed for web Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-04-09) p.15 Apr 9, 2019 | 2019 |
| $65,239.28 $65,239.28 | asset_value | reported | Current value of 24 Month CD maturing 12/13/2019. 65009319 24 Month CD 1.450 12/13/2019 $65,239.28 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-04-09) p.18 Apr 9, 2019 | 2019 |
| $65,239.28 $ 65,239.28 | asset_value | reported | Balance of Pine River State Bank Certificate of Deposit as of 3/31/2019. 3/31/2019 Pine River State Bank (1) C.D. (see attached Current Investments sheet) $ 65,239.28 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-04-09) p.13 Apr 9, 2019 | 2019 |
| $63,731.55 Adding this amount to the fund brings the total in the account to: $63,731.55 | asset_value | unknown | F8 Total in the account after adding first-quarter ERYHA and ARAA funds. Bucket: R 230-36230 Auto-extracted | Meeting City Council Meeting — Minutes (2024-05-14) p.8 May 14, 2024 | 2024 |
| $61,833 61,833 | asset_value | reported | Ending cash balance in Capital Improvement Fund for 2021. 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 | 2021 |
| $58,000 we have any idea in cost at this point the assessed value so I heard 58,000 | asset_value | unknown | F1 A speaker said the assessed value heard for the Airman Wildlife Management Area was 58,000. Bucket: Airman Wildlife Management Area assessed value Auto-extracted | — | |
| $57,526.29 $57,526.29 | asset_value | reported | 2012A Refunding Bond Fund ending balance for the period. 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 | — |
| $57,445 57,445 | asset_value | reported | Park Capital working balance at the start of 2029. 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 | 2029 |
| $56,872.86 $56,872.86 | asset_value | reported | Balance of Equipment Replacement Fund. 701 Equipment Replacement Fund $56,872.86 Capital Projects FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2022-11-10) p.19 Nov 10, 2022 | — |
| $55,000 $55,000 | asset_value | reported | Estimated value of damages to a 2021 Dodge Ram in a fire incident. Notable calls: A structure fire on Feb. 19th. A fully engulfed 2021 Dodge Ram with damages estimated to be $55,000. Public Safety — FireAuto-extracted | Meeting City Council Meeting — Minutes (2023-03-14) p.1 Mar 14, 2023 | 2023 |
| $54,839.46 (54,839.46) | asset_value | reported | Ending balance for General Fund as of 6/30/2019 (negative balance). <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 | — |
| $53,447.53 $53,447.53 | asset_value | historical | Year-end fund balance for 10% Lawful Gambling Contribution Fund as of Dec 31, 2021. 2. Fund balance as of December 31 of previous calendar year 2. $ 53,447.53 Special Revenue FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2024-02-13) p.31 Feb 13, 2024 | 2021 |