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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 151–177 of 177 figures.
| Amount | Category | Direction | Purpose | Where | Year |
|---|---|---|---|---|---|
| $3,822.84 3,822.84 | asset_value | reported | Fire Engine Debt Service Fund ending 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 |
| $3,495.16 3,495.16 | asset_value | reported | Recycling Center Fund ending 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 |
| $3,113.57 3,113.57 | asset_value | reported | Quiet Meadows Fund balance as of 6/30/2019. Quiet Meadows Beginning Balance 3,113.57 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 3,113.57 Investment Balance 0.00 Total Balance 3,113.57 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.7 Jul 7, 2019 | 2019 |
| $2,532.86 $2,532.86 | asset_value | reported | Ending balance for 4M Fund account as of June 30, 2019. <tr> <td>Ending Balance</td> <td>$2,532.86</td> <td>$1,128,762.80</td> </tr> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.10 Jul 7, 2019 | 2019 |
| $2,532.86 $2,532.86 | asset_value | reported | Market value of 4M account as of 6/30/2019. 4M Account Balance $2,532.86 Rate 2.100% Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.9 Jul 7, 2019 | 2019 |
| $2,528.47 $2,528.47 | asset_value | historical | Beginning balance for 4M Fund account as of June 1, 2019. <tr> <td>Beginning Balance</td> <td>$2,528.47</td> <td>$1,219,696.73</td> </tr> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.10 Jul 7, 2019 | 2019 |
| $2,528.47 $2,528.47 | asset_value | reported | Beginning balance for 4M Fund as of June 1, 2019. Statement Period Jun 1, 2019 to Jun 30, 2019 Beginning Balance $2,528.47 Dividends $4.39 Credits $0.00 Checks Paid $0.00 Other Debits $0.00 Ending Balance $2,532.86 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.8 Jul 7, 2019 | 2019 |
| $2,523.86 $2,523.86 | asset_value | reported | 4M Account balance as of 4/30/2019. 4M Account Balance $2,523.86 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-05-07) p.14 May 7, 2019 | 2019 |
| $2,500 2,500.00 | asset_value | reported | Right of Way Security Deposits Fund balance as of 6/30/2019. ROW Security Deposits Beginning Balance 2,500.00 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 2,500.00 Investment Balance 0.00 Total Balance 2,500.00 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.7 Jul 7, 2019 | 2019 |
| $2,489.02 $ 2,489.02 | asset_value | reported | Balance in Nowthen Economic Development Fund PRSB Checking as of 11/30/2019. <td>11/30/2019</td> <td>Nowthen Economic Development Fund</td> <td>PRSB Checking</td> <td>NA</td> <td>$ 2,489.02</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-12-10) p.7 Dec 10, 2019 | 2019 |
| $2,489.02 2,489.02 | asset_value | reported | Economic Development Fund ending balance as of 6/30/2019. Economic Development Beginning Balance 2,484.02 Receipts 5.00 Sale of Investments 0.00 Transfers In 0.00 Disbursements 0.00 Purchase of Investments 0.00 Transfers Out 0.00 Ending Balance 2,489.02 Investment Balance 0.00 Total Balance 2,489.02 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.7 Jul 7, 2019 | 2019 |
| $2,489.02 $ 2,489.02 | asset_value | reported | Balance of Nowthen Economic Development Fund PRSB Checking as of 10/31/2019. 10/31/2019 Nowthen Economic Development Fund PRSB Checking Balance $2,489.02 Auto-extracted | Meeting City Council Meeting — Agenda (2019-11-12) p.4 Nov 12, 2019 | 2019 |
| $2,489.02 $ 2,489.02 | asset_value | reported | Balance of Nowthen Economic Development Fund PRSB Checking as of 6/30/2019. 6/30/2019 Nowthen Economic Development Fund PRSB Checking Balance $2,489.02 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.5 Jul 7, 2019 | 2019 |
| $2,489.02 $ 2,489.02 | asset_value | reported | Balance in Nowthen Economic Development Fund checking account as of July 31, 2019. 7/31/2019 Nowthen Economic Development Fund PRSB Checking NA $ 2,489.02 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-08-13) p.7 Aug 13, 2019 | 2019 |
| $2,489.02 $ 2,489.02 | asset_value | reported | Balance in Nowthen Economic Development Fund checking account. 10/31/2019 Nowthen Economic Development Fund PRSB Checking NA $ 2,489.02 Special Revenue FundAuto-extracted | Meeting City Council Meeting — Agenda (2019-11-12) p.5 Nov 12, 2019 | 2019 |
| $2,484.02 2,484.02 | asset_value | reported | Economic Development Fund beginning balance as of 6/30/2019. Economic Development Beginning Balance 2,484.02 Receipts 5.00 Sale of Investments 0.00 Transfers In 0.00 Disbursements 0.00 Purchase of Investments 0.00 Transfers Out 0.00 Ending Balance 2,489.02 Investment Balance 0.00 Total Balance 2,489.02 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.7 Jul 7, 2019 | 2019 |
| $1,440.73 1,440.73 | asset_value | reported | Barr Engineering Fund balance as of 6/30/2019. Barr Engineering Co Beginning Balance 1,440.73 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 1,440.73 Investment Balance 0.00 Total Balance 1,440.73 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.7 Jul 7, 2019 | 2019 |
| $839.99 839.99 | asset_value | reported | Minestone Ponds Fund balance as of 6/30/2019. Minestone Ponds Beginning Balance 839.99 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 839.99 Investment Balance 0.00 Total Balance 839.99 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.7 Jul 7, 2019 | 2019 |
| $500 500.00 | asset_value | reported | Tree Replacement Fund balance as of 6/30/2019. Tree Replacement Fund Beginning Balance 500.00 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 500.00 Investment Balance 0.00 Total Balance 500.00 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.7 Jul 7, 2019 | 2019 |
| $500 $500 balance | asset_value | reported | Balance in Tree Replacement Fund. 420 Tree Replacement Fund $500 balance Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-05-07) p.11 May 7, 2019 | 2019 |
| $500 $500 balance | asset_value | reported | Balance in Tree Replacement Fund. 420 Tree Replacement Fund $500 balance Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-08-13) p.8 Aug 13, 2019 | 2019 |
| $0 0.00 | asset_value | reported | Gambling Fund balances and transactions as of 6/30/2019. Gambling Fund Beginning Balance 0.00 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 0.00 Investment Balance 0.00 Total Balance 0.00 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.7 Jul 7, 2019 | 2019 |
| $-272.53 (272.53) | asset_value | reported | Basalt Street Debt Service Fund beginning balance as of 6/30/2019. Basalt St Debt Service Beginning Balance (272.53) Receipts 67.19 Sale of Investments 0.00 Transfers In 0.00 Disbursements 6,864.83 Purchase of Investments 0.00 Transfers Out 0.00 Ending Balance (7,070.17) Investment Balance 0.00 Total Balance (7,070.17) Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.7 Jul 7, 2019 | 2019 |
| $-7,070.17 (7,070.17) | asset_value | reported | Basalt Street Debt Service Fund ending balance as of 6/30/2019. Basalt St Debt Service Beginning Balance (272.53) Receipts 67.19 Sale of Investments 0.00 Transfers In 0.00 Disbursements 6,864.83 Purchase of Investments 0.00 Transfers Out 0.00 Ending Balance (7,070.17) Investment Balance 0.00 Total Balance (7,070.17) Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.7 Jul 7, 2019 | 2019 |
| $-40,026.35 (40,026.35) | asset_value | reported | Pinnaker Lake Road Project Fund ending balance as of 6/30/2019. Pinnaker Lk Road Project Beginning Balance (100,979.38) Receipts 0.00 Sale of Investments 0.00 Transfers In 61,140.53 Disbursements 187.50 Purchase of Investments 0.00 Transfers Out 0.00 Ending Balance (40,026.35) Investment Balance 0.00 Total Balance (40,026.35) Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.7 Jul 7, 2019 | 2019 |
| $-54,839.46 (54,839.46) | asset_value | reported | General Fund ending balance as of 6/30/2019. General Fund Beginning Balance 513,735.37 Receipts 176,898.70 Sale of Investments 241,578.75 Transfers In 0.00 Disbursements 660,911.75 Purchase of Investments 250,000.00 Transfers Out 76,140.53 Ending Balance (54,839.46) Investment Balance 250,000.00 Total Balance 195,160.54 General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.7 Jul 7, 2019 | 2019 |
| $-100,979.38 (100,979.38) | asset_value | reported | Pinnaker Lake Road Project Fund beginning balance as of 6/30/2019. Pinnaker Lk Road Project Beginning Balance (100,979.38) Receipts 0.00 Sale of Investments 0.00 Transfers In 61,140.53 Disbursements 187.50 Purchase of Investments 0.00 Transfers Out 0.00 Ending Balance (40,026.35) Investment Balance 0.00 Total Balance (40,026.35) Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.7 Jul 7, 2019 | 2019 |