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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 137 figures.
| Amount | Category | Direction | Purpose | Where | Year |
|---|---|---|---|---|---|
| $492,891.2 $492,891.20 | asset_value | reported | 4M Account balance as of 3/31/2021. <td>4M</td> <td></td> <td></td> <td></td> <td>03/31/2021</td> <td></td> <td>4M Account Balance</td> <td>$492,891.20</td> <td>0.02%</td> <td>$1.000</td> <td>$492,891.20</td> <td>$492,891.20</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.14 Apr 13, 2021 | 2021 |
| $480,816.41 $480,816.41 | asset_value | reported | General Fund ending balance for February 2021. 100 General Fund $661,050.57 $143,804.16 $291,414.01 $0.00 $0.00 ($32,624.31) $480,816.41 In Bal General FundAuto-extracted | Meeting Special City Council Meeting — Agenda Packet (2021-0 p.26 Mar 4, 2021 | 2021 |
| $438,466.99 $438,466.99 | asset_value | reported | General Fund ending balance for March 2021. <td>100 General Fund</td> <td>$661,050.57</td> <td>$175,403.20</td> <td>$350,154.37</td> <td>$0.00</td> <td>$0.00</td> <td>($47,832.41)</td> <td>$438,466.99</td> <td>In Bal</td> General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.7 Apr 13, 2021 | 2021 |
| $427,749.91 $427,749.91 | asset_value | reported | Total beginning balance of 4M and 4M Plus funds in General account for January 2021. Monthly Activity Summary 1/1/2021 - 1/31/2021 <tr> <td></td> <td></td> <td>$427,749.91</td> <td>$378,647.42</td> <td>$7.08</td> <td>$0.00</td> <td>($471,000.00)</td> <td>$335,404.41</td> </tr> General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-02-09) p.2 Feb 9, 2021 | 2021 |
| $409,761.18 $409,761.18 | asset_value | reported | Combined month end balance of 4M and 4M Plus accounts for General Fund as of July 31, 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 |
| $409,761.18 $409,761.18 | asset_value | reported | Balance in 4M, 4MP & GO Funds Money Market Fund as of July 31, 2021. 7/31/2021 4M, 4MP & GO Funds Money Market Fund $3.77 $409,761.18 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.7 Aug 10, 2021 | 2021 |
| $409,761.18 $409,761.18 | asset_value | reported | Total beginning balance of all accounts. <td></td> <td></td> <td>$409,761.18</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) p.1 Sep 14, 2021 | 2021 |
| $398,447 $398,447 | asset_value | historical | 2021 market value for residential city tax scenario. $360,842 $891 39 $398,447 $397,068 $883 -8 $460,207 $464,385 $950 67 7.6% Auto-extracted | Meeting City Council Work Session — Agenda Packet (2022-08-2 p.21 Aug 29, 2022 | 2021 |
| $397,878.54 $397,878.54 | asset_value | reported | 2019A Improvement Fund ending balance for February 2021. 315 2019A Improvemen $393,303.88 $4,574.66 $0.00 $0.00 $0.00 $0.00 $397,878.54 In Bal Capital Projects FundAuto-extracted | Meeting Special City Council Meeting — Agenda Packet (2021-0 p.26 Mar 4, 2021 | 2021 |
| $397,068 $397,068 | asset_value | historical | 2021 taxable value for residential city tax scenario. $360,842 $891 39 $398,447 $397,068 $883 -8 $460,207 $464,385 $950 67 7.6% Auto-extracted | Meeting City Council Work Session — Agenda Packet (2022-08-2 p.21 Aug 29, 2022 | 2021 |
| $397,068 $397,068 | asset_value | historical | 2021 taxable value for monthly city tax example. $360,842 $74 $397,068 $74 $464,385 $79 Auto-extracted | Meeting City Council Work Session — Agenda Packet (2022-08-2 p.21 Aug 29, 2022 | 2021 |
| $393,303.88 $393,303.88 | asset_value | reported | 2019A Improvement Fund beginning balance for March 2021. <td>315 2019A Improvemen</td> <td>$393,303.88</td> <td>$4,574.66</td> <td>$0.00</td> <td>$0.00</td> <td>$0.00</td> <td>$0.00</td> <td>$397,878.54</td> <td>In Bal</td> Capital Projects FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.7 Apr 13, 2021 | 2021 |
| $393,303.88 $393,303.88 | asset_value | historical | 2019A Improvement Fund beginning balance for February 2021. 315 2019A Improvemen $393,303.88 $4,574.66 $0.00 $0.00 $0.00 $0.00 $397,878.54 In Bal Capital Projects FundAuto-extracted | Meeting Special City Council Meeting — Agenda Packet (2021-0 p.26 Mar 4, 2021 | 2021 |
| $379,320.9 $379,320.90 | asset_value | reported | Balance in 4M, 4MP & GO Funds Money Market Fund as of 2/28/2021. 2/28/2021 4M, 4MP & GO Funds Money Market Fund $6.21 $379,320.90 General FundAuto-extracted | Meeting Special City Council Meeting — Agenda Packet (2021-0 p.25 Mar 4, 2021 | 2021 |
| $335,404.41 $335,404.41 | asset_value | reported | Total month end balance of 4M and 4M Plus funds in General account for January 2021. Monthly Activity Summary 1/1/2021 - 1/31/2021 <tr> <td></td> <td></td> <td>$427,749.91</td> <td>$378,647.42</td> <td>$7.08</td> <td>$0.00</td> <td>($471,000.00)</td> <td>$335,404.41</td> </tr> General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-02-09) p.2 Feb 9, 2021 | 2021 |
| $322,997.78 $322,997.78 | asset_value | reported | 4M Account balance as of July 31, 2021. 4M Account Balance $322,997.78 0.010% $1.000 $322,997.78 $322,997.78 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.13 Aug 10, 2021 | 2021 |
| $322,997.78 $322,997.78 | asset_value | reported | 4M 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 |
| $322,997.78 $322,997.78 | asset_value | reported | Month end balance of 4M account for General Fund as of July 31, 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 |
| $310,006.16 $310,006.16 | asset_value | reported | Beginning balance of 4M fund in General account for January 2021. Monthly Activity Summary 1/1/2021 - 1/31/2021 <tr> <td>4M</td> <td>35442 - 101 General</td> <td>$310,006.16</td> <td>$378,647.42</td> <td>$2.84</td> <td>$0.00</td> <td>($440,000.00)</td> <td>$248,656.42</td> </tr> General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-02-09) p.2 Feb 9, 2021 | 2021 |
| $292,569.55 $292,569.55 | asset_value | historical | 4M 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 |
| $292,569.55 $292,569.55 | asset_value | reported | 4M Account ending balance as of 2/28/2021. Ending Balance $292,569.55 Auto-extracted | Meeting Special City Council Meeting — Agenda Packet (2021-0 p.29 Mar 4, 2021 | 2021 |
| $257,107.22 $257,107.22 | asset_value | reported | Equipment Replacement Fund balance as of March 2021. <td>701 Equipment Replace</td> <td>$257,107.22</td> <td>$0.00</td> <td>$0.00</td> <td>$0.00</td> <td>$0.00</td> <td>$0.00</td> <td>$257,107.22</td> <td>In Bal</td> Capital Projects FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.7 Apr 13, 2021 | 2021 |
| $255,000 $255,000 | asset_value | projected | Projected Park Budget balance for 2021 after Park Development fees. 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 | 2021 |
| $255,000 $255,000 | asset_value | projected | Projected Park Budget balance at end of 2021. 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 | 2021 |
| $255,000 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 after 2021 park development fees Yager gave an approximate Park Budget balance after expected 2021 park development fees. Bucket: Park Budget Auto-extracted | Meeting City Council Work Session — Minutes (2021-07-20) p.5 Jul 20, 2021 | 2021 |
| $249,978.77 $249,978.77 | asset_value | reported | Face/Par value of CD at Greenstate Credit Union, IA. <td>CD-291235-1 GREENSTATE CREDIT UNION, IA</td> <td>$249,500.00</td> <td>0.170%</td> <td>$249,978.77</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) p.4 Sep 14, 2021 | 2021 |
| $249,941.58 $249,941.58 | asset_value | reported | Face/Par value of CD at ServisFirst Bank, FL. <td>CD-291236-1 SERVISFIRST BANK, FL</td> <td>$249,700.00</td> <td>0.110%</td> <td>$249,941.58</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) p.4 Sep 14, 2021 | 2021 |
| $249,860.78 $249,860.78 | asset_value | reported | Face/Par value of CD at Preferred Bank, NY. <td>CD-291237-1 PREFERRED BANK, NY</td> <td>$249,700.00</td> <td>0.102%</td> <td>$249,860.78</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) p.4 Sep 14, 2021 | 2021 |
| $249,600 $249,600.00 | asset_value | reported | Cost of CD-285380-1 TEXAS CAPITAL BANK at 3/31/2021. <td>CD</td> <td>N</td> <td>285380-1</td> <td>09/11/2020</td> <td>09/11/2020</td> <td>06/08/2021</td> <td>CD-285380-1 TEXAS CAPITAL BANK, TX</td> <td>$249,600.00</td> <td>0.20%</td> <td></td> <td>$249,969.27</td> <td>$249,600.00</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.14 Apr 13, 2021 | 2021 |
| $248,656.42 $248,656.42 | asset_value | reported | Month end balance of 4M fund in General account for January 2021. Monthly Activity Summary 1/1/2021 - 1/31/2021 <tr> <td>4M</td> <td>35442 - 101 General</td> <td>$310,006.16</td> <td>$378,647.42</td> <td>$2.84</td> <td>$0.00</td> <td>($440,000.00)</td> <td>$248,656.42</td> </tr> General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-02-09) p.2 Feb 9, 2021 | 2021 |
| $246,434.35 $246,434.35 | asset_value | reported | Face/Par value of CD at Third Coast Bank, SSB, TX. <td>286660-1 THIRD COAST BANK, SSB, TX</td> <td>$246,000.00</td> <td>0.204%</td> <td></td> <td>$246,434.35</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) p.7 Sep 14, 2021 | 2021 |
| $246,000 $246,000.00 | asset_value | reported | CD at Third Coast Bank, SSB, TX as of July 31, 2021. 286660-1 THIRD COAST BANK, SSB, TX $246,000.00 0.204% $246,434.35 $246,000.00 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.13 Aug 10, 2021 | 2021 |
| $246,000 $246,000.00 | asset_value | reported | Cost of CD-286660-1 THIRD COAST BANK at 3/31/2021. <td>CD</td> <td>N</td> <td>286660-1</td> <td>11/30/2020</td> <td>11/30/2020</td> <td>10/12/2021</td> <td>CD-286660-1 THIRD COAST BANK, SSB, TX</td> <td>$246,000.00</td> <td>0.20%</td> <td></td> <td>$246,434.35</td> <td>$246,000.00</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.14 Apr 13, 2021 | 2021 |
| $245,502.54 $245,502.54 | asset_value | reported | Face/Par value of CD at Western Alliance Bank / Torrey Pines Bank, CA. <td>289561-1 WESTERN ALLIANCE BANK / TORREY PINES BANK, CA</td> <td>$245,000.00</td> <td>0.204%</td> <td></td> <td>$245,502.54</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) p.7 Sep 14, 2021 | 2021 |
| $245,000 $245,000.00 | asset_value | reported | CD at Western Alliance Bank / Torrey Pines Bank, CA as of July 31, 2021. 289561-1 WESTERN ALLIANCE BANK / TORREY PINES BANK, CA $245,000.00 0.204% $245,502.54 $245,000.00 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.13 Aug 10, 2021 | 2021 |
| $243,910.28 $243,910.28 | asset_value | reported | Face/Par value of CD investment at Western Alliance Bank. CD-280617-1 WESTERN ALLIANCE BANK / TORREY PINES BANK, CA $240,000.00 1.62% $243,910.28 Auto-extracted | Meeting Special City Council Meeting — Agenda Packet (2021-0 p.31 Mar 4, 2021 | 2021 |
| $240,394.52 $240,394.52 | asset_value | reported | Face/Par value of CD at Financial Federal Bank, TN. <td>286744-1 FINANCIAL FEDERAL BANK, TN</td> <td>$240,000.00</td> <td>0.150%</td> <td></td> <td>$240,394.52</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) p.7 Sep 14, 2021 | 2021 |
| $240,000 $240,000.00 | asset_value | reported | CD at Financial Federal Bank, TN as of July 31, 2021. 286744-1 FINANCIAL FEDERAL BANK, TN $240,000.00 0.150% $240,394.52 $240,000.00 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.13 Aug 10, 2021 | 2021 |
| $240,000 $240,000.00 | asset_value | reported | Cost of CD-286744-1 FINANCIAL FEDERAL BANK at 3/31/2021. <td>CD</td> <td>N</td> <td>286744-1</td> <td>12/07/2020</td> <td>12/07/2020</td> <td>01/11/2022</td> <td>CD-286744-1 FINANCIAL FEDERAL</td> <td>$240,000.00</td> <td>0.15%</td> <td></td> <td>$240,394.52</td> <td>$240,000.00</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.14 Apr 13, 2021 | 2021 |
| $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 |
| $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 |
| $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 |
| $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 |
| $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 |
| $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 |
| $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 |