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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 101–137 of 137 figures.
| Amount | Category | Direction | Purpose | Where | Year |
|---|---|---|---|---|---|
| $150,000 $150,000.00 | asset_value | reported | Cost of CD-285379-1 FIELDPOINT PRIVATE BANK & TRUST at 3/31/2021. <td>CD</td> <td>N</td> <td>285379-1</td> <td>09/11/2020</td> <td>09/11/2020</td> <td>09/14/2021</td> <td>CD-285379-1 FIELDPOINT PRIVATE BANK & TRUST, CT</td> <td>$150,000.00</td> <td>0.15%</td> <td></td> <td>$150,226.85</td> <td>$150,000.00</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.14 Apr 13, 2021 | 2021 |
| $150,000 $150,000.00 | asset_value | reported | CD at Fieldpoint Private Bank & Trust, CT as of July 31, 2021. 285379-1 FIELDPOINT PRIVATE BANK & TRUST, CT $150,000.00 0.150% $150,226.85 $150,000.00 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.13 Aug 10, 2021 | 2021 |
| $148,700 $148,700.00 | asset_value | reported | Cost of CD-284932-1 CIBC BANK USA at 3/31/2021. <td>CD</td> <td>N</td> <td>284932-1</td> <td>08/18/2020</td> <td>08/18/2020</td> <td>05/14/2021</td> <td>CD-284932-1 CIBC BANK USA / PRIVATE BANK - MI, MI</td> <td>$148,700.00</td> <td>0.15%</td> <td></td> <td>$148,868.20</td> <td>$148,700.00</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.14 Apr 13, 2021 | 2021 |
| $135,658.8 $135,658.80 | asset_value | reported | Pine River State Bank checking account balance as of 3/31/2021. <td>3/31/2021</td> <td colspan="3">Pine River State Bank</td> <td>Checking Acct.</td> <td></td> <td>$7.00</td> <td></td> <td>$135,658.80</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.8 Apr 13, 2021 | 2021 |
| $122,836.17 $122,836.17 | asset_value | reported | Beginning balance of 4M account for General Fund as of July 1, 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 |
| $122,836.17 $122,836.17 | asset_value | historical | 4M Fund beginning balance for July 2021. Beginning Balance $122,836.17 $86,761.23 $199,959.99 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.9 Aug 10, 2021 | 2021 |
| $117,743.75 $117,743.75 | asset_value | reported | Beginning balance of 4M Plus fund in General account for January 2021. Monthly Activity Summary 1/1/2021 - 1/31/2021 <tr> <td>4MP</td> <td>35442 - 101 General</td> <td>$117,743.75</td> <td>$0.00</td> <td>$4.24</td> <td>$0.00</td> <td>($31,000.00)</td> <td>$86,747.99</td> </tr> General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-02-09) p.2 Feb 9, 2021 | 2021 |
| $101,000 $101,000.00 | asset_value | reported | Cost of CD-284933-1 CIBC BANK USA at 3/31/2021. <td>CD</td> <td>N</td> <td>284933-1</td> <td>08/18/2020</td> <td>08/18/2020</td> <td>04/15/2021</td> <td>CD-284933-1 CIBC BANK USA / PRIVATE BANK - MI, MI</td> <td>$101,000.00</td> <td>0.15%</td> <td></td> <td>$101,101.92</td> <td>$101,000.00</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.14 Apr 13, 2021 | 2021 |
| $86,763.4 $86,763.40 | asset_value | reported | 4MP Account balance as of July 31, 2021. 4MP Account Balance $86,763.40 0.030% $1.000 $86,763.40 $86,763.40 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.13 Aug 10, 2021 | 2021 |
| $86,763.4 $86,763.40 | asset_value | reported | Month end balance of 4M Plus account for General Fund as of July 31, 2021. Monthly Activity Summary 7/1/2021 - 7/31/2021 <tr> <td>4MP</td> <td>35442 - 101 General</td> <td>$86,761.23</td> <td>$0.00</td> <td>$2.17</td> <td>$0.00</td> <td>$0.00</td> <td>$86,763.40</td> </tr> General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.1 Aug 10, 2021 | 2021 |
| $86,763.4 $86,763.40 | asset_value | reported | 4MP 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 |
| $86,763.4 $86,763.40 | asset_value | reported | Beginning balance of 4MP account for August 2021. Beginning Balance: $86,763.40 | Ending Balance: $806,774.62 General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) p.3 Sep 14, 2021 | 2021 |
| $86,761.23 $86,761.23 | asset_value | historical | 4MP Fund beginning balance for July 2021. Beginning Balance: $86,761.23 | Ending Balance: $86,763.40 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.11 Aug 10, 2021 | 2021 |
| $86,761.23 $86,761.23 | asset_value | reported | Beginning balance of 4M Plus account for General Fund as of July 1, 2021. Monthly Activity Summary 7/1/2021 - 7/31/2021 <tr> <td>4MP</td> <td>35442 - 101 General</td> <td>$86,761.23</td> <td>$0.00</td> <td>$2.17</td> <td>$0.00</td> <td>$0.00</td> <td>$86,763.40</td> </tr> General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.1 Aug 10, 2021 | 2021 |
| $86,754.86 $86,754.86 | asset_value | reported | 4MP Fund ending balance for March 2021. <td>Ending Balance</td> <td>$492,891.20</td> <td>$86,754.86</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.9 Apr 13, 2021 | 2021 |
| $86,754.86 $86,754.86 | asset_value | reported | 4MP Account allocation as of 3/31/2021. <td>4MP</td> <td>4.64%</td> <td>$86,754.86</td> <td>4MP Account</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.15 Apr 13, 2021 | 2021 |
| $86,754.86 $86,754.86 | asset_value | reported | 4MP Account balance as of 3/31/2021. <td>4MP</td> <td></td> <td></td> <td></td> <td>03/31/2021</td> <td></td> <td>4MP Account Balance</td> <td>$86,754.86</td> <td>0.05%</td> <td>$1.000</td> <td>$86,754.86</td> <td>$86,754.86</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.14 Apr 13, 2021 | 2021 |
| $86,751.35 $86,751.35 | asset_value | historical | 4MP 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 |
| $86,751.35 $86,751.35 | asset_value | reported | 4MP Account ending balance as of 2/28/2021. Ending Balance $86,751.35 Auto-extracted | Meeting Special City Council Meeting — Agenda Packet (2021-0 p.29 Mar 4, 2021 | 2021 |
| $86,747.99 $86,747.99 | asset_value | reported | Month end balance of 4M Plus fund in General account for January 2021. Monthly Activity Summary 1/1/2021 - 1/31/2021 <tr> <td>4MP</td> <td>35442 - 101 General</td> <td>$117,743.75</td> <td>$0.00</td> <td>$4.24</td> <td>$0.00</td> <td>($31,000.00)</td> <td>$86,747.99</td> </tr> General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-02-09) p.2 Feb 9, 2021 | 2021 |
| $85,265.54 $85,265.54 | asset_value | historical | CARES Act Fund beginning balance for July 2021. 210 CARES Act Fund $85,265.54 $200,000.00 $277,395.00 $0.00 ($17,371.54) $0.00 ($9,501.00) In Bal Special Revenue FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.8 Aug 10, 2021 | 2021 |
| $85,265.54 $85,265.54 | asset_value | reported | CARES Act Fund balance as of February 2021. 210 CARES Act Fund $85,265.54 $0.00 $0.00 $0.00 $0.00 $0.00 $85,265.54 In Bal Special Revenue FundAuto-extracted | Meeting Special City Council Meeting — Agenda Packet (2021-0 p.26 Mar 4, 2021 | 2021 |
| $85,265.54 $85,265.54 | asset_value | reported | CARES Act Fund balance as of March 2021. <td>210 CARES Act Fund</td> <td>$85,265.54</td> <td>$0.00</td> <td>$0.00</td> <td>$0.00</td> <td>$0.00</td> <td>$0.00</td> <td>$85,265.54</td> <td>In Bal</td> Special Revenue FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.7 Apr 13, 2021 | 2021 |
| $61,833 61,833 | asset_value | reported | Ending cash balance in Capital Improvement Fund for 2021. CASH ENDING BALANCE <td>178,268</td> <td>61,833</td> <td>88,225</td> <td>115,430</td> <td>143,605</td> <td>172,913</td> <td>203,100</td> Capital Projects FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2021-07-2 p.2 Jul 20, 2021 | 2021 |
| $53,447.53 $53,447.53 | asset_value | historical | Year-end fund balance for 10% Lawful Gambling Contribution Fund as of Dec 31, 2021. 2. Fund balance as of December 31 of previous calendar year 2. $ 53,447.53 Special Revenue FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2024-02-13) p.31 Feb 13, 2024 | 2021 |
| $27,618.05 $27,618.05 | asset_value | historical | Recycling Center Fund beginning balance for February 2021. 603 Recycling Center $27,618.05 $6,551.13 $4,944.70 $0.00 $0.00 ($1,987.21) $27,237.27 In Bal Special Revenue FundAuto-extracted | Meeting Special City Council Meeting — Agenda Packet (2021-0 p.26 Mar 4, 2021 | 2021 |
| $27,237.27 $27,237.27 | asset_value | reported | Recycling Center Fund ending balance for February 2021. 603 Recycling Center $27,618.05 $6,551.13 $4,944.70 $0.00 $0.00 ($1,987.21) $27,237.27 In Bal Special Revenue FundAuto-extracted | Meeting Special City Council Meeting — Agenda Packet (2021-0 p.26 Mar 4, 2021 | 2021 |
| $26,277.5 $26,277.50 | asset_value | reported | Ending balance for Recycling Center Fund as of July 2021. 603 Recycling Center $27,618.05 $19,831.91 $10,346.38 $0.00 $0.00 ($10,826.08) $26,277.50 In Bal Special Revenue FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.8 Aug 10, 2021 | 2021 |
| $15,000 $15,000 | asset_value | reported | Current balance of Equipment Replacement - Contingency Fund in General Fund. SOURCE OF FUNDING: Equipment Replacement - Contingency Fund in the General Fund (current balance $15,000) General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-02-09) p.20 Feb 9, 2021 | 2021 |
| $8,199.19 $8,199.19 | asset_value | reported | Month end balance of 4M account. <td>4M</td> <td>35442 - 101 General</td> <td>$322,997.78</td> <td>$434,098.65</td> <td>$2.76</td> <td>$0.00</td> <td>($748,900.00)</td> <td>$8,199.19</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) p.1 Sep 14, 2021 | 2021 |
| $8,199.19 $8,199.19 | asset_value | reported | Balance of 4M account as of 8/31/2021. <td>4M Account Balance</td> <td>$8,199.19</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) p.7 Sep 14, 2021 | 2021 |
| $2,489.02 $ 2,489.02 | asset_value | reported | Balance in Nowthen Economic Development Fund PRSB Checking as of July 31, 2021. 7/31/2021 Nowthen Economic Developme nt Fund PRSB Checking NA $ 2,489.02 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.7 Aug 10, 2021 | 2021 |
| $2,489.02 $ 2,489.02 | asset_value | reported | Balance in Nowthen Economic Development Fund PRSB Checking as of 2/28/2021. 2/28/2021 Nowthen Economic Developme nt Fund PRSB Checking NA $ 2,489.02 Special Revenue FundAuto-extracted | Meeting Special City Council Meeting — Agenda Packet (2021-0 p.25 Mar 4, 2021 | 2021 |
| $2,489.02 $2,489.02 | asset_value | reported | Nowthen Economic Development Fund balance as of 3/31/2021. <td>3/31/2021</td> <td></td> <td>Nowthen Economic Developme nt Fund</td> <td></td> <td>PRSB Checking</td> <td></td> <td>NA</td> <td></td> <td>$ 2,489.02</td> Special Revenue FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.8 Apr 13, 2021 | 2021 |
| $700 The value of the Gear Grid Lockers is around $500.00-
700.00 dollars per unit. | asset_value | unknown | Gear Grid lockers upper estimated value Estimated per-unit upper value of old Gear Grid Lockers. Bucket: Surplus fire equipment Fire FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) Sep 14, 2021 | 2021 |
| $500 The value of the Gear Grid Lockers is around $500.00-
700.00 dollars per unit. The 5 Gas Monitor has an assumed value of around $500.00. | asset_value | unknown | Gear Grid lockers lower estimated value and MSA monitor value Estimated per-unit lower value of old Gear Grid Lockers and assumed value of MSA 5 Gas Monitor. Bucket: Surplus fire equipment Fire FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) Sep 14, 2021 | 2021 |
| $-270 ($270.00) | asset_value | reported | Farmers Market Fund ending balance for February 2021. 205 Farmers Market $0.00 $0.00 $270.00 $0.00 $0.00 $0.00 ($270.00) In Bal Special Revenue FundAuto-extracted | Meeting Special City Council Meeting — Agenda Packet (2021-0 p.26 Mar 4, 2021 | 2021 |