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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 51–100 of 1,237 figures.
| Amount | Category | Direction | Purpose | Where | Year |
|---|---|---|---|---|---|
| $5,000,000 $5,000,000 | asset_value | reference | Reference value in historical tax capacity chart. <figcaption>Changes in Tax Capacity, Tax Rate and Levy</figcaption> ... $5,000,000 ... Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-12-10) p.15 Dec 10, 2024 | — |
| $4,831,271 4,831,271 | asset_value | historical | Net tax capacity for 2017/18. 2017/18 1,461,196 4,831,271 1,313,791 147,405 1,311,662 - 27.149% 7.34% Auto-extracted | Meeting City Council Work Session — Agenda Packet (2021-09-2 p.18 Sep 27, 2021 | 2018 |
| $4,831,271 4,831,271 | asset_value | historical | Net tax capacity for levy payable year 2017/18. 2017/18 1,461,196 4,831,271 1,313,791 147,405 1,311,662 27.149% 7.34% Auto-extracted | Meeting City Council Work Session — Agenda Packet (2022-08-2 p.21 Aug 29, 2022 | 2017 |
| $4,757,916 $4,757,916 | asset_value | reference | 2022 estimated taxable value for Centerville. <td>$4,757,916</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-09-13) p.21 Sep 13, 2022 | 2022 |
| $4,708,435 $4,708,435 | asset_value | reference | 2022 estimated taxable value for Circle Pines. <td>$4,708,435</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-09-13) p.21 Sep 13, 2022 | 2022 |
| $4,596,394 4,596,394 | asset_value | historical | Net tax capacity for 2016/17. 2016/17 1,361,332 4,596,394 1,217,312 144,020 - 1,214,194 26.416% 0.71% Auto-extracted | Meeting City Council Work Session — Agenda Packet (2021-09-2 p.18 Sep 27, 2021 | 2017 |
| $4,596,394 4,596,394 | asset_value | historical | Net tax capacity for levy payable year 2016/17. 2016/17 1,361,332 4,596,394 1,217,312 144,020 1,214,194 26.416% 0.71% Auto-extracted | Meeting City Council Work Session — Agenda Packet (2022-08-2 p.21 Aug 29, 2022 | 2016 |
| $4,543,975.4 $4,543,975.40 | asset_value | reported | Total cash assets before outstanding checks as of July 31, 2022. SCHEDULE 1 Ending Balance: $ 4,470,077.82 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-08-11) p.13 Aug 11, 2022 | 2022 |
| $4,470,077.82 $ 4,470,077.82 | asset_value | reported | Schedule 1 ending balance as of July 31, 2022. SCHEDULE 1 Ending Balance: $ 4,470,077.82 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-08-11) p.13 Aug 11, 2022 | 2022 |
| $4,470,077.82 $ 4,470,077.82 | asset_value | reported | Adjusted bank total after outstanding checks as of July 31, 2022. Adjusted Bank Total $ 4,470,077.82 SCHEDULE 1 Ending Balance: $ 4,470,077.82 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-08-11) p.13 Aug 11, 2022 | 2022 |
| $4,439,031.36 $ 4,439,031.36 | asset_value | reported | Total cash balance as of 1/31/2022 before adjustments. $ 4,439,031.36 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-02-08) p.8 Feb 8, 2022 | 2022 |
| $4,402,123.58 $ 4,402,123.58 | asset_value | reported | Adjusted bank total as of 1/31/2022. 1/31/22 SCHEDULE 1 Ending Balance: $ 4,402,123.58 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-02-08) p.8 Feb 8, 2022 | 2022 |
| $4,359,078 $ 4,359,078 | asset_value | historical | Total city cash and investments as of March 31, 2022. <tr> <td>Total City Cash & Investments</td> <td>$ 3,281,888</td> <td>$ 4,359,078</td> <td>$ (1,077,190)</td> </tr> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-05-09) p.18 May 9, 2023 | 2022 |
| $4,351,210.54 $4,351,210.54 | asset_value | reported | Total reported cash assets before outstanding checks as of August 31, 2022. $4,351,210.54 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-09-13) p.11 Sep 13, 2022 | — |
| $4,308,819.99 $ 4,308,819.99 | asset_value | reported | Schedule 1 ending balance as of August 31, 2022. SCHEDULE 1 Ending Balance: $ 4,308,819.99 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-09-13) p.11 Sep 13, 2022 | — |
| $4,308,819.99 $ 4,308,819.99 | asset_value | reported | Adjusted total cash assets after outstanding checks as of August 31, 2022. Adjusted Bank Total $ 4,308,819.99 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-09-13) p.11 Sep 13, 2022 | — |
| $4,273,223.65 $4,273,223.65 | asset_value | reported | Reported total assets (likely a summary or alternate calculation). $4,273,223.65 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-01-10) p.17 Jan 10, 2023 | 2022 |
| $4,253,197.83 $ 4,253,197.83 | asset_value | reported | Schedule 1 ending balance as of 12/31/2022. SCHEDULE 1 Ending Balance: $ 4,253,197.83 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-01-10) p.17 Jan 10, 2023 | 2022 |
| $4,253,197.83 $ 4,253,197.83 | asset_value | reported | Adjusted bank total as of 12/31/2022. Adjusted Bank Total $ 4,253,197.83 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-01-10) p.17 Jan 10, 2023 | 2022 |
| $4,204,861.95 $4,204,861.95 | asset_value | reported | Total cash balance before adjustments as of 9/30/2022. $4,204,861.95 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-10-11) p.6 Oct 11, 2022 | — |
| $4,188,427 Total City Cash & Investments $ 4,188,427 $ 1,837,853 $ 2,350,574 | asset_value | unknown | Total City cash and investments 6/30/2022 June 2022 financial report total City cash and investments as of June 30, 2022. Bucket: Total City cash and investments Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-08-11) Aug 11, 2022 | 2022 |
| $4,132,000 Assets are $4,132,000 | asset_value | reported | Total governmental funds assets as of December 31, 2024. Assets are $4,132,000 $2,973,000 in Cash & Investment's $ 711,000 in Receivables $ 448,000 in Prepaid expenditures Auto-extracted | Meeting Council Meeting — Agenda Packet (2025-02-11) p.23 Feb 11, 2025 | 2024 |
| $4,132,000 $4,132,000 | asset_value | reported | Total governmental fund assets as of December 31, 2024. Assets are $4,132,000 $2,973,000 in Cash & Investment's $ 711,000 in Receivables $ 448,000 in Prepaid expenditures Auto-extracted | Meeting City Council Meeting — Agenda Packet (2025-02-27) p.82 Feb 27, 2025 | 2024 |
| $4,118,000 $4,118,000 | asset_value | historical | Total cash and investments as of September 30, 2022. Total cash and investments are down about ($764,000) compared to September 30, 2022, from $4,118,000 to $3,353,000. Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-11-14) p.16 Nov 14, 2023 | 2022 |
| $4,117,680.68 $ 4,117,680.68 | asset_value | reported | Schedule 1 ending balance as of 9/30/2022. SCHEDULE 1 Ending Balance: $ 4,117,680.68 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-10-11) p.6 Oct 11, 2022 | — |
| $4,117,680.68 $ 4,117,680.68 | asset_value | reported | Adjusted bank total after outstanding checks as of 9/30/2022. Adjusted Bank Total $ 4,117,680.68 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-10-11) p.6 Oct 11, 2022 | — |
| $4,083,891.1 $4,083,891.10 | asset_value | reported | Total cash assets reported as of October 31, 2022. SCHEDULE 1 Ending Balance: $ 4,060,261.15 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-11-10) p.13 Nov 10, 2022 | — |
| $4,060,261.15 $ 4,060,261.15 | asset_value | reported | Schedule 1 ending balance for city funds. SCHEDULE 1 Ending Balance: $ 4,060,261.15 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-11-10) p.13 Nov 10, 2022 | — |
| $4,060,261.15 $ 4,060,261.15 | asset_value | reported | Adjusted bank total after outstanding checks. Adjusted Bank Total $ 4,060,261.15 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-11-10) p.13 Nov 10, 2022 | — |
| $4,000,000 That is probably an
investment or asset of $3 million - $4 million. | asset_value | unknown | F9 Estimated investment/asset value in gravel roads (high end). Bucket: Estimated gravel-road asset value Road and Bridge FundAuto-extracted | City Council Meeting — 2017-07-27 SP CC Minutes (2017-07-27) Jul 27, 2017 | — |
| $4,000,000 $4,000,000 | asset_value | reference | Reference value in historical tax capacity chart. <figcaption>Changes in Tax Capacity, Tax Rate and Levy</figcaption> ... $4,000,000 ... Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-12-10) p.15 Dec 10, 2024 | — |
| $3,996,000 $3,996,000 | asset_value | reported | Total governmental fund assets as of June 30, 2024. Assets are $3,996,000 $2,904,000 in Cash & Investment's $ 644,000 in Long-term receivables $ 448,000 in Prepaid expenditures Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-08-20) p.49 Aug 20, 2024 | 2024 |
| $3,983,000 Assets are $3,983,000 | asset_value | reported | Total governmental funds assets as of September 30, 2023. Assets are $3,983,000 $3,225,000 in Cash & Investment's $ 312,000 in Long-term receivables $ 446,000 in Prepaid expenditures Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-11-14) p.8 Nov 14, 2023 | 2023 |
| $3,835,018.81 $3,835,018.81 | asset_value | historical | Reported total cash/investments (likely summary or rounding) as of 12/31/2023. $3,835,018.81 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-02-13) p.3 Feb 13, 2024 | 2023 |
| $3,827,435.23 $ 3,827,435.23 | asset_value | historical | Schedule 1 ending balance as of 12/31/2023. SCHEDULE 1 Ending Balance: $ 3,827,435.23 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-02-13) p.3 Feb 13, 2024 | 2023 |
| $3,827,435.23 $ 3,827,435.23 | asset_value | historical | Adjusted total bank balance as of 12/31/2023. Adjusted Bank Total $ 3,827,435.23 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-02-13) p.3 Feb 13, 2024 | 2023 |
| $3,827,000 $3,827,000 | asset_value | historical | Total city cash and investments as of December 31, 2023. Total cash and investments are down about ($854,000) compared to December 31, 2023, from $3,827,000 to $2,972,000. Auto-extracted | Meeting City Council Meeting — Agenda Packet (2025-02-27) p.89 Feb 27, 2025 | 2023 |
| $3,827,000 $3,827,000 | asset_value | historical | Total cash and investments as of December 31, 2023. Total cash and investments are down about ($854,000) compared to December 31, 2023, from $3,827,000 to $2,972,000. Auto-extracted | Meeting Council Meeting — Agenda Packet (2025-02-11) p.30 Feb 11, 2025 | 2023 |
| $3,803,000 $3,803,000 | asset_value | reported | Total governmental fund assets as of 9/30/2024. Assets are $3,803,000 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-11-12) p.53 Nov 12, 2024 | — |
| $3,699,996.24 $3,699,996.24 | asset_value | reported | Total cash assets before outstanding checks as of January 31, 2023. 1/31/2023 Pine River State Bank Checking Acct. $195,735.09 1/31/2023 PMA Financial Network CD's Fixed Income $2,945,496.88 1/31/2023 4M, 4MP & GO Funds Money Market Fund $0.00 $558,764.27 $3,699,996.24 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-02-14) p.8 Feb 14, 2023 | 2023 |
| $3,662,534.86 $ 3,662,534.86 | asset_value | reported | Adjusted bank total after outstanding checks as of January 31, 2023. Adjusted Bank Total $ 3,662,534.86 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-02-14) p.8 Feb 14, 2023 | 2023 |
| $3,662,534.86 $ 3,662,534.86 | asset_value | reported | Schedule 1 ending balance as of January 31, 2023. SCHEDULE 1 Ending Balance: $ 3,662,534.86 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-02-14) p.8 Feb 14, 2023 | 2023 |
| $3,644,000 Fund Balances are $3,644,000 | asset_value | reported | Total fund balances in governmental funds as of September 30, 2023. Fund Balances are $3,644,000 $1,116,000 is restricted or assigned $2,528,000 is unassigned or available Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-11-14) p.8 Nov 14, 2023 | 2023 |
| $3,595,039 $3,595,039.00 | asset_value | reported | Total cash balance as of 11/30/2022. <td></td> <td></td> <td></td> <td></td> <td></td> <td>$3,595,039.00</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-12-13) p.34 Dec 13, 2022 | 2022 |
| $3,585,484.17 $ 3,585,484.17 | asset_value | reported | Adjusted bank total as of 11/30/2022. <td>Adjusted Bank</td> <td>Total</td> <td>$ 3,585,484.17</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-12-13) p.34 Dec 13, 2022 | 2022 |
| $3,585,463.12 $3,585,463.12 | asset_value | reported | Balance in PMA Financial Network CDs as of 12/31/2022. 12/31/2022 PMA Financial Network CD's Fixed Income $3,585,463.12 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-01-10) p.17 Jan 10, 2023 | 2022 |
| $3,511,000 $3,511,000 | asset_value | historical | Total cash and investments as of June 30, 2023. Total cash and investments are down about ($607,000) compared to June 30, 2023, from $3,511,000 to $2,904,000. Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-08-20) p.56 Aug 20, 2024 | 2023 |
| $3,504,333 $3,504,333.00 | asset_value | reported | Total cash balance as of 2/28/2023 before adjustments. $3,504,333.00 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-03-14) p.18 Mar 14, 2023 | — |
| $3,465,770.48 $ 3,465,770.48 | asset_value | reported | Schedule 1 ending balance as of 2/28/2023. SCHEDULE 1 Ending Balance: $ 3,465,770.48 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-03-14) p.18 Mar 14, 2023 | — |
| $3,465,770.48 $ 3,465,770.48 | asset_value | reported | Adjusted bank total as of 2/28/2023. Adjusted Bank Total $ 3,465,770.48 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-03-14) p.18 Mar 14, 2023 | — |