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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 101–150 of 1,237 figures.
| Amount | Category | Direction | Purpose | Where | Year |
|---|---|---|---|---|---|
| $3,452,380.12 $3,452,380.12 | asset_value | reported | Total cash balance as of August 31, 2023. <tr> <td></td> <td></td> <td colspan="2"></td> <td></td> <td></td> <td>$3,452,380.12</td> </tr> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-09-12) p.6 Sep 12, 2023 | — |
| $3,426,109.43 $ 3,426,109.43 | asset_value | reported | Schedule 1 ending balance as of August 31, 2023. <tr> <td colspan="5">SCHEDULE 1 Ending Balance:</td> <td></td> <td>$ 3,426,109.43</td> </tr> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-09-12) p.6 Sep 12, 2023 | — |
| $3,426,109.43 $ 3,426,109.43 | asset_value | reported | Adjusted bank total as of August 31, 2023. <tr> <td></td> <td></td> <td colspan="2"></td> <td>Adjusted Bank</td> <td>Total</td> <td>$ 3,426,109.43</td> </tr> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-09-12) p.6 Sep 12, 2023 | — |
| $3,409,000 $3,409,000 | asset_value | reported | Total governmental fund balances as of December 31, 2024. Fund Balances are $3,409,000 $1,949,000 is restricted/committed/assigned $1,460,000 is unassigned or available Auto-extracted | Meeting City Council Meeting — Agenda Packet (2025-02-27) p.82 Feb 27, 2025 | 2024 |
| $3,409,000 Fund Balances are $3,409,000 | asset_value | reported | Total governmental funds fund balances as of December 31, 2024. Fund Balances are $3,409,000 $1,949,000 is restricted/committed/assigned $1,460,000 is unassigned or available Auto-extracted | Meeting Council Meeting — Agenda Packet (2025-02-11) p.23 Feb 11, 2025 | 2024 |
| $3,353,000 $3,353,000 | asset_value | reported | Total cash and investments as of September 30, 2023. 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 | 2023 |
| $3,342,000 $3,342,000 | asset_value | reported | Total fund balances as of June 30, 2024. Liabilities are $654,000 $654,000 in Deferred revenues Fund Balances are $3,342,000 $1,991,000 is restricted/committed/assigned $1,351,000 is unassigned or available Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-08-20) p.49 Aug 20, 2024 | 2024 |
| $3,313,967.1 $3,313,967.10 | asset_value | reported | Total cash assets before adjustments as of March 30, 2023. 3/30/2023 Pine River State Bank Checking Acct. $147,649.63 3/30/2023 PMA Financial CD's Fixed Income Network $2,455,496.88 3/30/2023 4M, 4MP & GO Funds Money Market Fund $710,820.59 $3,313,967.10 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-04-11) p.13 Apr 11, 2023 | 2023 |
| $3,300,735.71 $3,300,735.71 | asset_value | reported | Reported total cash/investments (likely summary or rounding) as of 1/31/2024. $3,300,735.71 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-02-13) p.2 Feb 13, 2024 | 2024 |
| $3,293,584.79 $ 3,293,584.79 | asset_value | reported | Total cash in all city accounts as of July 31, 2019. Total of all Cash in ALL accounts: $ 3,293,584.79 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-08-13) p.7 Aug 13, 2019 | 2019 |
| $3,290,973.15 $ 3,290,973.15 | asset_value | reported | Adjusted bank total as of July 31, 2019. Adjusted Bank Total $ 3,290,973.15 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-08-13) p.7 Aug 13, 2019 | 2019 |
| $3,290,962.47 $ 3,290,962.47 | asset_value | reported | Cash per CTAS as of July 31, 2019. Cash per CTAS 07-31/19 SCHEDULE 1 Ending Balance: $ 3,290,962.47 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-08-13) p.7 Aug 13, 2019 | 2019 |
| $3,284,723.93 $ 3,284,723.93 | asset_value | reported | Schedule 1 ending balance as of 1/31/2024. SCHEDULE 1 Ending Balance: $ 3,284,723.93 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-02-13) p.2 Feb 13, 2024 | 2024 |
| $3,284,723.93 $3,284,723.93 | asset_value | reported | Adjusted total bank balance as of 1/31/2024. Adjusted Bank Total $3,284,723.93 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-02-13) p.2 Feb 13, 2024 | 2024 |
| $3,281,888 FIN-7 | asset_value | unknown | FIN-7 The March 2023 financial report listed total city cash and investments as of 3/31/2023 at $3,281,888. Bucket: Total City Cash & Investments Auto-extracted | 2023 | |
| $3,281,888 $ 3,281,888 | asset_value | reported | Total city cash and investments as of March 31, 2023. <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 | 2023 |
| $3,278,664.03 $ 3,278,664.03 | asset_value | reported | Adjusted bank total after outstanding checks as of March 30, 2023. Adjusted Bank Total $ 3,278,664.03 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-04-11) p.13 Apr 11, 2023 | 2023 |
| $3,278,664.03 $ 3,278,664.03 | asset_value | reported | Schedule 1 ending balance as of March 30, 2023. SCHEDULE 1 Ending Balance: $ 3,278,664.03 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-04-11) p.13 Apr 11, 2023 | 2023 |
| $3,243,294.15 $3,243,294.15 | asset_value | reported | Total cash and investments before outstanding checks as of October 31, 2023. $3,243,294.15 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-11-14) p.2 Nov 14, 2023 | 2023 |
| $3,235,252.61 $ 3,235,252.61 | asset_value | reported | Schedule 1 ending balance as of October 31, 2023. SCHEDULE 1 Ending Balance: $ 3,235,252.61 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-11-14) p.2 Nov 14, 2023 | 2023 |
| $3,235,252.61 $ 3,235,252.61 | asset_value | reported | Adjusted bank total after outstanding checks as of October 31, 2023. Adjusted Bank Total $ 3,235,252.61 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-11-14) p.2 Nov 14, 2023 | 2023 |
| $3,226,125.8 $3,226,125.80 | asset_value | historical | Balance in PMA Financial CD's Fixed Income Network as of 12/31/2023. 12/31/2023 PMA Financial CD's Fixed Income Network $3,226,125.80 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-02-13) p.3 Feb 13, 2024 | 2023 |
| $3,225,000 $3,225,000 in Cash & Investment's | asset_value | reported | Total cash and investments in governmental funds as of September 30, 2023. $3,225,000 in Cash & Investment's Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-11-14) p.8 Nov 14, 2023 | 2023 |
| $3,199,604.05 $3,199,604.05 | asset_value | reported | Total cash assets before outstanding checks and adjustments as of July 31, 2024. <td></td> <td>$3,199,604.05</td> <tr> <td>YTD Outstanding Chks</td> <td>$ (124,853.38)</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-09-10) p.3 Sep 10, 2024 | 2024 |
| $3,178,608 $3,178,608 | asset_value | reported | Total city cash and investments as of March 31, 2023. <tr> <td>TOTAL</td> <td>$2,798,092</td> <td>$380,516</td> <td>$0</td> <td>$3,178,608</td> </tr> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-05-09) p.18 May 9, 2023 | 2023 |
| $3,168,000 Fund Balances are $3,168,000 | asset_value | reported | Total governmental fund balances as of 9/30/2024. Fund Balances are $3,168,000 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-11-12) p.53 Nov 12, 2024 | — |
| $3,131,492.69 $3,131,492.69 | asset_value | reported | Balance in 4M, 4MP & GO Funds Money Market Fund as of 1/31/2022. 1/31/2022 4M, 4MP & GO Funds Money Market Fund $3,131,492.69 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-02-08) p.8 Feb 8, 2022 | 2022 |
| $3,117,363.12 $3,117,363.12 | asset_value | reported | Balance in PMA Financial Network CD's Fixed Income as of July 31, 2022. 7/31/2022 PMA Financial Network CD's Fixed Income $3,117,363.12 7/31/2022 4M, 4MP & GO Funds Money Market Fund $0.00 $1,225,351.84 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-08-11) p.13 Aug 11, 2022 | 2022 |
| $3,117,363.12 $3,117,363.12 | asset_value | reported | PMA Financial CD's Fixed Income Network balance as of 9/30/2022. 9/30/2022 PMA Financial CD's Fixed Income Network $3,117,363.12 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-10-11) p.6 Oct 11, 2022 | — |
| $3,117,363.12 $3,117,363.12 | asset_value | reported | Reported balance of PMA Financial Network CDs as of August 31, 2022. 8/31/2022 PMA Financial Network CD's Fixed Income $3,117,363.12 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-09-13) p.11 Sep 13, 2022 | — |
| $3,082,126.12 $3,082,126.12 | asset_value | reported | Adjusted bank total after outstanding checks and adjustments as of July 31, 2024. <td></td> <td>$ 7,375.45</td> <tr> <td>Adjusted Bank Total</td> <td>$3,082,126.12</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-09-10) p.3 Sep 10, 2024 | 2024 |
| $3,082,126.12 $ 3,082,126.12 | asset_value | reported | Schedule 1 ending balance as of July 31, 2024. <td>Adjusted Bank Total</td> <td>$3,082,126.12</td> <tr> <td></td> <td></td> </tr> <tr> <td>SCHEDULE 1 Ending Balance:</td> <td>$ 3,082,126.12</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-09-10) p.3 Sep 10, 2024 | 2024 |
| $3,062,428.76 $3,062,428.76 | asset_value | reported | Unspecified asset value, likely a summary or alternate calculation for August 2024. $3,062,428.76 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-09-10) p.4 Sep 10, 2024 | 2024 |
| $3,042,883.67 $3,042,883.67 | asset_value | reported | Adjusted bank total after outstanding checks and adjustments as of August 31, 2024. <td>YTD Outstanding Chks</td> <td>$ (19,545.09)</td> <tr> <td></td> <td></td> </tr> <tr> <td>Adjusted Bank Total</td> <td>$3,042,883.67</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-09-10) p.4 Sep 10, 2024 | 2024 |
| $3,042,883.67 $ 3,042,883.67 | asset_value | reported | Schedule 1 ending balance as of August 31, 2024. <td>Adjusted Bank Total</td> <td>$3,042,883.67</td> <tr> <td></td> <td></td> </tr> <tr> <td>SCHEDULE 1 Ending Balance:</td> <td>$ 3,042,883.67</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-09-10) p.4 Sep 10, 2024 | 2024 |
| $3,000,000 That is probably an
investment or asset of $3 million - $4 million. | asset_value | unknown | F8 Estimated investment/asset value in gravel roads (low 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 | — |
| $3,000,000 $3,000,000 | asset_value | reference | Reference value in historical tax capacity chart. <figcaption>Changes in Tax Capacity, Tax Rate and Levy</figcaption> ... $3,000,000 ... Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-12-10) p.15 Dec 10, 2024 | — |
| $2,982,318.41 $2,982,318.41 | asset_value | reported | Total reported cash assets before outstanding checks as of 12/31/2024. $2,982,318.41 YTD Outstanding Chks $ (33,628.86) Adjusted Bank Total $2,948,689.55 General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2025-01-23) p.7 Jan 23, 2025 | 2024 |
| $2,974,915.63 $2,974,915.63 | asset_value | reported | PMA Financial CDs Fixed Income Network balance as of August 31, 2023. <tr> <td>8/31/2023</td> <td></td> <td colspan="2">PMA Financial CD's Fixed Income Network</td> <td></td> <td></td> <td>$2,974,915.63</td> </tr> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-09-12) p.6 Sep 12, 2023 | — |
| $2,973,000 $2,973,000 | asset_value | reported | Cash and investments held by governmental funds as of December 31, 2024. $2,973,000 in Cash & Investment's Auto-extracted | Meeting City Council Meeting — Agenda Packet (2025-02-27) p.82 Feb 27, 2025 | 2024 |
| $2,973,000 $2,973,000 | asset_value | reported | Total cash and investments in governmental funds as of December 31, 2024. $2,973,000 in Cash & Investment's Auto-extracted | Meeting Council Meeting — Agenda Packet (2025-02-11) p.23 Feb 11, 2025 | 2024 |
| $2,972,000 $2,972,000 | asset_value | reported | Total cash and investments as of December 31, 2024. 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 | 2024 |
| $2,972,000 $2,972,000 | asset_value | reported | Total city cash and investments as of December 31, 2024. 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 | 2024 |
| $2,948,689.55 $2,948,689.55 | asset_value | reported | Adjusted bank total after outstanding checks as of 12/31/2024. Adjusted Bank Total $2,948,689.55 SCHEDULE 1 Ending Balance: $ 2,948,689.55 General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2025-01-23) p.7 Jan 23, 2025 | 2024 |
| $2,948,689.55 $ 2,948,689.55 | asset_value | reported | Schedule 1 ending balance as of 12/31/2024. Adjusted Bank Total $2,948,689.55 SCHEDULE 1 Ending Balance: $ 2,948,689.55 General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2025-01-23) p.7 Jan 23, 2025 | 2024 |
| $2,945,496.88 $2,945,496.88 | asset_value | reported | Balance in PMA Financial Network CDs as of January 31, 2023. 1/31/2023 PMA Financial Network CD's Fixed Income $2,945,496.88 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-02-14) p.8 Feb 14, 2023 | 2023 |
| $2,934,514.8 $2,934,514.80 | asset_value | reported | Total city cash and investments as of 9/30/2024. $2,934,514.80 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-11-12) p.45 Nov 12, 2024 | — |
| $2,904,000 $2,904,000 | asset_value | reported | Total cash and investments as of June 30, 2024. 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 | 2024 |
| $2,904,000 $2,904,000 | asset_value | reported | Cash and investments 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 |
| $2,867,863.12 $2,867,863.12 | asset_value | reported | Reported balance of PMA Financial CDs Fixed Income Network. 10/31/2022 PMA Financial CD's Fixed Income Network $2,867,863.12 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-11-10) p.13 Nov 10, 2022 | — |