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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 177 figures.
| Amount | Category | Direction | Purpose | Where | Year |
|---|---|---|---|---|---|
| $150,000 $150,000 | asset_value | reported | Initial investment in CD #268411-1 through PMA Financial Network. #268411-1 Initial Investment: $150,000 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-05-07) p.11 May 7, 2019 | 2019 |
| $150,000 Also purchased 2 more (General Fund) CDs through PMA Financial Network (4M Funds):
#268411-1 Initial Investment: $150,000 | asset_value | out_from_city | PMA CD #268411-1 initial investment Initial investment for PMA CD #268411-1. Bucket: General Fund CD purchase General FundAuto-extracted | July 2019 Treasurer's Report p.1 Aug 13, 2019 | 2019 |
| $150,000 $150,000.00 | asset_value | reported | CD at Bank of China as of 4/30/2019. BANK OF CHINA $150,000.00 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-05-07) p.14 May 7, 2019 | 2019 |
| $150,000 $150,000 | asset_value | reported | Initial investment amount for PMA Financial Network CD #268411-1. Also purchased 2 more (General Fund) CDs through PMA Financial Network (4M Funds): #268411-1 Initial Investment: $150,000 General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.6 Jul 7, 2019 | 2019 |
| $150,000 $150,000.00 | asset_value | reported | Cost of BANK OF CHINA CD investment purchased 04/08/19 maturing 04/07/20. CD BANK OF CHINA Cost $150,000.00 Rate 2.639% Face/Par $153,958.17 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.9 Jul 7, 2019 | 2019 |
| $148,923.52 148,923.52 | asset_value | reported | Park Acquisition and Development Fund ending balance as of 6/30/2019. Park Acquisition and Development Beginning Balance 143,923.52 Receipts 5,000.00 Sale of Investments 0.00 Transfers In 0.00 Disbursements 0.00 Purchase of Investments 0.00 Transfers Out 0.00 Ending Balance 148,923.52 Investment Balance 65,239.28 Total Balance 214,162.80 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.7 Jul 7, 2019 | 2019 |
| $148,923.52 148,923.52 | asset_value | reported | Ending 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 |
| $143,923.52 143,923.52 | asset_value | reported | Park Acquisition and Development Fund beginning balance as of 6/30/2019. Park Acquisition and Development Beginning Balance 143,923.52 Receipts 5,000.00 Sale of Investments 0.00 Transfers In 0.00 Disbursements 0.00 Purchase of Investments 0.00 Transfers Out 0.00 Ending Balance 148,923.52 Investment Balance 65,239.28 Total Balance 214,162.80 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.7 Jul 7, 2019 | 2019 |
| $132,630.82 Description :
Deposit from 19 Month CD - Falcon Natl Bank
Notes :
Fund
Account
Program Code Amount
100:General Fund
39990:Sale of Investment
$132,630.82
Total Amount
$132,630.82 | asset_value | in_to_city | falcon_national_bank_cd_deposit Receipt for deposit from 19-month CD cashed from Falcon National Bank. Bucket: Falcon National Bank CD cashed Auto-extracted | CD Misc. 03-12-2019 p.1 Mar 12, 2019 | 2019 |
| $118,856.36 $118,856.36 | asset_value | reported | Ending balance for 4MP General Fund investment pool as of Nov 30, 2019. <td>Ending Balance</td> <td>$111,880.62</td> <td>$118,856.36</td> General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2019-12-10) p.9 Dec 10, 2019 | 2019 |
| $112,935.93 Certificate number:
5008538
Existing rate:
1.40%
Renewal balance:
$112, 935.93 | asset_value | unknown | pine_river_cd_renewal_balance_5008538 Renewal notification for certificate 5008538 maturing March 15, 2019. Bucket: Pine River State Bank maturing CD renewal balance Auto-extracted | CD Renewal PineRiver 03-12-2019 p.1 Mar 12, 2019 | 2019 |
| $111,880.62 $111,880.62 | asset_value | reported | Ending balance for 4M General Fund investment pool as of Nov 30, 2019. <td>Ending Balance</td> <td>$111,880.62</td> <td>$118,856.36</td> General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2019-12-10) p.9 Dec 10, 2019 | 2019 |
| $111,578.75 $111,578.75 | asset_value | reported | General Fund CD at Pine River State Bank maturing March 15, 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). General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2019-03-12) p.13 Mar 12, 2019 | 2019 |
| $103,866.36 103,866.36 | asset_value | reported | 2012A Refunding Bond Debt Service Fund beginning balance as of 6/30/2019. 2012A Refunding Bond DS Beginning Balance 103,866.36 Receipts 2,286.80 Sale of Investments 0.00 Transfers In 0.00 Disbursements 83,725.00 Purchase of Investments 0.00 Transfers Out 0.00 Ending Balance 22,428.16 Investment Balance 0.00 Total Balance 22,428.16 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.7 Jul 7, 2019 | 2019 |
| $100,000 $100,000.00 | asset_value | reported | CD at SONABANK as of 4/30/2019. SONABANK $100,000.00 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-05-07) p.14 May 7, 2019 | 2019 |
| $100,000 $100,000 | asset_value | reported | Initial investment amount for PMA Financial Network CD #268412-1. Also purchased 2 more (General Fund) CDs through PMA Financial Network (4M Funds): #268412-1 Initial Investment: $100,000 General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.6 Jul 7, 2019 | 2019 |
| $100,000 57968 | asset_value | unknown | Investment ID 57968 Current value of 12-month investment ID 57968 maturing 04/07/2020. Bucket: Current investments Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.9 Jul 7, 2019 | 2019 |
| $100,000 $100,000 | asset_value | reported | Initial investment in CD #268412-1 through PMA Financial Network. #268412-1 Initial Investment: $100,000 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-05-07) p.11 May 7, 2019 | 2019 |
| $100,000 $100,000.00 | asset_value | reported | Cost of SONABANK CD investment purchased 04/08/19 maturing 04/07/20. CD SONABANK Cost $100,000.00 Rate 2.540% Face/Par $102,540.49 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.9 Jul 7, 2019 | 2019 |
| $100,000 $100,000 | asset_value | reported | Initial investment amount for 12-month CD #268412-1 through PMA Financial Network. One remaining CD is at Pine River State Bank, maturing on December 13, 2019 (Park Fund, $65,239.28). Also purchased 2 more (General Fund) CDs through PMA Financial Network (4M Funds): #268411-1 Initial Investment: $150,000 #268412-1 Initial Investment: $100,000 General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2019-05-07) p.11 May 7, 2019 | 2019 |
| $100,000 #268412-1 Initial Investment: $100,000 | asset_value | out_from_city | PMA CD #268412-1 initial investment Initial investment for PMA CD #268412-1. Bucket: General Fund CD purchase General FundAuto-extracted | July 2019 Treasurer's Report p.1 Aug 13, 2019 | 2019 |
| $98,366.22 98,166.22 | asset_value | reported | Road & Bridge Equipment Fund beginning balance as of 6/30/2019. Road & Bridge Equipment Fund Beginning Balance 98,166.22 Receipts 0.00 Sale of Investments 0.00 Transfers In 0.00 Disbursements 49,850.00 Purchase of Investments 0.00 Transfers Out 0.00 Ending Balance 48,316.22 Investment Balance 0.00 Total Balance 48,316.22 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.7 Jul 7, 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 |
| $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 | 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 | 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 | 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 | 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 | 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 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 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 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 $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 |
| $52,108.4 52,108.40 | asset_value | reported | Burns Town Center Fund balance as of 6/30/2019. Burns Town Center Beginning Balance 52,108.40 Receipts 0.00 Sale of Investments 0.00 Transfers In 0.00 Disbursements 0.00 Purchase of Investments 0.00 Transfers Out 0.00 Ending Balance 52,108.40 Investment Balance 0.00 Total Balance 52,108.40 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.7 Jul 7, 2019 | 2019 |
| $48,316.22 48,316.22 | asset_value | reported | Road & Bridge Equipment Fund ending balance as of 6/30/2019. Road & Bridge Equipment Fund Beginning Balance 98,166.22 Receipts 0.00 Sale of Investments 0.00 Transfers In 0.00 Disbursements 49,850.00 Purchase of Investments 0.00 Transfers Out 0.00 Ending Balance 48,316.22 Investment Balance 0.00 Total Balance 48,316.22 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.7 Jul 7, 2019 | 2019 |
| $45,353.59 45,353.59 | asset_value | reported | Fire Equipment Fund beginning balance as of 6/30/2019. Fire Equipment Fund Beginning Balance 45,353.59 Receipts 0.00 Sale of Investments 0.00 Transfers In 0.00 Disbursements 0.00 Purchase of Investments 0.00 Transfers Out 0.00 Ending Balance 45,353.59 Investment Balance 0.00 Total Balance 45,353.59 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.7 Jul 7, 2019 | 2019 |
| $40,000 40,000.00 | asset_value | reported | Building Capital Improvement Fund beginning balance as of 6/30/2019. Building Capital Improvement Beginning Balance 40,000.00 Receipts 4,215.16 Sale of Investments 0.00 Transfers In 0.00 Disbursements 9,531.81 Purchase of Investments 0.00 Transfers Out 0.00 Ending Balance 34,683.35 Investment Balance 0.00 Total Balance 34,683.35 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.7 Jul 7, 2019 | 2019 |
| $40,000 Total cash and investments are up $40,000 compared to June 30, 2018. | asset_value | unknown | Approximate increase in cash and investments over 2018 Increase in total cash and investments compared to June 30, 2018. Bucket: June 2019 financial memo Auto-extracted | Memo June 2019 Financial Report p.1 Aug 13, 2019 | 2019 |
| $40,000 $40,000 | asset_value | historical | Increase in total city cash and investments compared to prior year. Total cash and investments are up $40,000 compared to June 30, 2018. Returns on investments are improving. Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-08-13) p.7 Aug 13, 2019 | 2019 |
| $34,683.35 34,683.35 | asset_value | reported | Building Capital Improvement Fund ending balance as of 6/30/2019. Building Capital Improvement Beginning Balance 40,000.00 Receipts 4,215.16 Sale of Investments 0.00 Transfers In 0.00 Disbursements 9,531.81 Purchase of Investments 0.00 Transfers Out 0.00 Ending Balance 34,683.35 Investment Balance 0.00 Total Balance 34,683.35 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.7 Jul 7, 2019 | 2019 |
| $25,744.53 25,744.53 | asset_value | reported | Turn Out Gear Fund ending balance as of 6/30/2019. Turn Out Gear Fund Beginning Balance 15,000.00 Receipts 0.00 Sale of Investments 0.00 Transfers In 15,000.00 Disbursements 4,255.47 Purchase of Investments 0.00 Transfers Out 0.00 Ending Balance 25,744.53 Investment Balance 0.00 Total Balance 25,744.53 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.7 Jul 7, 2019 | 2019 |
| $24,444.7 24,444.70 | asset_value | reported | Fire Engine Debt Service Fund beginning balance as of 6/30/2019. Fire Engine Debt Service Beginning Balance 24,444.70 Receipts 593.14 Sale of Investments 0.00 Transfers In 0.00 Disbursements 21,215.00 Purchase of Investments 0.00 Transfers Out 0.00 Ending Balance 3,822.84 Investment Balance 0.00 Total Balance 3,822.84 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.7 Jul 7, 2019 | 2019 |
| $22,428.16 22,428.16 | asset_value | reported | 2012A Refunding Bond Debt Service Fund ending balance as of 6/30/2019. 2012A Refunding Bond DS Beginning Balance 103,866.36 Receipts 2,286.80 Sale of Investments 0.00 Transfers In 0.00 Disbursements 83,725.00 Purchase of Investments 0.00 Transfers Out 0.00 Ending Balance 22,428.16 Investment Balance 0.00 Total Balance 22,428.16 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.7 Jul 7, 2019 | 2019 |
| $20,000 20,000.00 | asset_value | reported | Park Equipment Fund balance as of 6/30/2019. Park Equipment Fund Beginning Balance 20,000.00 Receipts 0.00 Sale of Investments 0.00 Transfers In 0.00 Disbursements 0.00 Purchase of Investments 0.00 Transfers Out 0.00 Ending Balance 20,000.00 Investment Balance 0.00 Total Balance 20,000.00 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.7 Jul 7, 2019 | 2019 |
| $15,000 15,000.00 | asset_value | reported | Turn Out Gear Fund beginning balance and transfers in/out as of 6/30/2019. Turn Out Gear Fund Beginning Balance 15,000.00 Receipts 0.00 Sale of Investments 0.00 Transfers In 15,000.00 Disbursements 4,255.47 Purchase of Investments 0.00 Transfers Out 0.00 Ending Balance 25,744.53 Investment Balance 0.00 Total Balance 25,744.53 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.7 Jul 7, 2019 | 2019 |
| $12,239.75 12,239.75 | asset_value | reported | Recycling Center Fund beginning balance as of 6/30/2019. Recycling Center Beginning Balance 12,239.75 Receipts 17,463.11 Sale of Investments 0.00 Transfers In 0.00 Disbursements 26,207.70 Purchase of Investments 0.00 Transfers Out 0.00 Ending Balance 3,495.16 Investment Balance 0.00 Total Balance 3,495.16 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.7 Jul 7, 2019 | 2019 |
| $5,071.31 5,071.31 | asset_value | reported | Grader Debt Service Fund beginning balance as of 6/30/2019. Grader Debt Service Beginning Balance 5,071.31 Receipts 764.62 Sale of Investments 0.00 Transfers In 0.00 Disbursements 1,255.50 Purchase of Investments 0.00 Transfers Out 0.00 Ending Balance 4,580.43 Investment Balance 0.00 Total Balance 4,580.43 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.7 Jul 7, 2019 | 2019 |
| $4,580.43 4,580.43 | asset_value | reported | Grader Debt Service Fund ending balance as of 6/30/2019. Grader Debt Service Beginning Balance 5,071.31 Receipts 764.62 Sale of Investments 0.00 Transfers In 0.00 Disbursements 1,255.50 Purchase of Investments 0.00 Transfers Out 0.00 Ending Balance 4,580.43 Investment Balance 0.00 Total Balance 4,580.43 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.7 Jul 7, 2019 | 2019 |