Every dollar in any document
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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 51–66 of 66 figures.
| Amount | Category | Direction | Purpose | Where | Year |
|---|---|---|---|---|---|
| $275,808 $275,808 | asset_value | reported | City 4M money market fund balance as of March 31, 2023. <tr> <td>4M MONEY MKT FUND</td> <td>$275,808</td> <td></td> <td></td> <td>$275,808</td> </tr> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-05-09) p.18 May 9, 2023 | 2023 |
| $273,065 273,065 | asset_value | reported | Park Capital working balance at the start of 2023. 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 | 2023 |
| $273,065 273,065 | asset_value | historical | 2023 beginning cash balance for Park Capital fund. <td>CASH BEGINNING BALANCE</td> <td>273,065</td> Capital Projects FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2023-08-08) p.9 Aug 8, 2023 | 2023 |
| $195,735.09 $195,735.09 | asset_value | reported | Balance in Pine River State Bank checking account as of January 31, 2023. 1/31/2023 Pine River State Bank Checking Acct. $195,735.09 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-02-14) p.8 Feb 14, 2023 | 2023 |
| $187,483 187,483 | asset_value | reported | Capital Improvement Fund working balance at the start of 2023. WORKING BALANCE 187,483 256,214 30,074 31,277 32,528 40,829 7,462 Capital Projects FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2024-05-0 p.20 May 6, 2024 | 2023 |
| $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 |
| $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 |
| $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 |
| $20,661 FIN-12 | asset_value | unknown | FIN-12 The Recycling Fund report listed a cash balance of $20,661 as of 3/31/23. Bucket: Recycling Fund cash balance Special Revenue FundAuto-extracted | 2023 | |
| $20,661 $ 20,661 | asset_value | reported | Recycling fund cash balance as of March 31, 2023. <tr> <td>Cash Balance 3/31/23</td> <td>$ 20,661</td> <td></td> <td></td> </tr> Special Revenue FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2023-05-09) p.17 May 9, 2023 | 2023 |
| $6,500 The truck has been sold for $6,500. The same buyer also wanted the old tanker truck for use
to turn into a traveling pizza oven. | asset_value | in_to_city | F010_2008_Ford_truck_sale Sale proceeds for the 2008 Ford truck. Auto-extracted | Meeting City Council Meeting — Minutes (2023-06-13) p.4 Jun 13, 2023 | 2023 |
| $1,000 REQUESTED COUNCIL ACTION: Approval of Resolution 2023-30 declaring the 1986 GMC
Tanker Truck as excess inventory and authorize Administrator Lehner to sell it to Lucas Tellis for
$1,000.00 | asset_value | in_to_city | F003_1986_GMC_tanker_sale Sale price authorized for the 1986 GMC tanker truck to Lucas Tellis. Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-06-13) p.17 Jun 13, 2023 | 2023 |
| $0 $0.00 | asset_value | historical | Interest earned in 4M, 4MP & GO Funds Money Market Fund as of 12/31/2023. 12/31/2023 4M, 4MP & GO Funds Money Market Fund $0.00 $310,280.24 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-02-13) p.3 Feb 13, 2024 | 2023 |
| $-426,000 ($426,000) | asset_value | out_from_city | Decrease in total city cash and investments compared to 2022. Total cash and investments are down about ($426,000) compared to 2022. Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-02-13) p.5 Feb 13, 2024 | 2023 |
| $-764,000 ($764,000) | asset_value | historical | Decrease in total cash and investments compared to 2022. Total cash and investments are down about ($764,000) compared to 2022. Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-11-14) p.5 Nov 14, 2023 | 2023 |