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 201–250 of 1,237 figures.
| Amount | Category | Direction | Purpose | Where | Year |
|---|---|---|---|---|---|
| $2,238,317.22 $ 2,238,317.22 | asset_value | reported | Adjusted bank total after outstanding checks as of 9/30/2021. Adjusted Bank Total $ 2,238,317.22 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-10-12) p.2 Oct 12, 2021 | — |
| $2,238,206.45 $ 2,238,206.45 | asset_value | reported | Ending balance per Schedule 1 as of 9/30/2021. SCHEDULE 1 Ending Balance: $ 2,238,206.45 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-10-12) p.2 Oct 12, 2021 | — |
| $2,200,303.78 $2,200,303.78 | asset_value | reported | Total city cash and investments as of March 31, 2025. $2,200,303.78 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2025-04-29) p.16 Apr 29, 2025 | 2025 |
| $2,181,435.45 $ 2,181,435.45 | asset_value | reported | Total cash in all city accounts as of 11/30/2019. <td colspan="2">Total of all Cash in ALL accounts:</td> <td>$ 2,181,435.45</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-12-10) p.7 Dec 10, 2019 | 2019 |
| $2,178,727.79 $ 2,178,727.79 | asset_value | reported | Total cash in all city accounts as of October 31, 2019. Total of all Cash in ALL accounts: $ 2,178,727.79 Auto-extracted | Meeting City Council Meeting — Agenda (2019-11-12) p.5 Nov 12, 2019 | 2019 |
| $2,178,727.79 $
2,178,727.79 | asset_value | reported | Total cash balance in all accounts as of 10/31/2019. Total of all Cash in ALL accounts: $2,178,727.79 Auto-extracted | Meeting City Council Meeting — Agenda (2019-11-12) p.4 Nov 12, 2019 | 2019 |
| $2,175,891.55 $ 2,175,891.55 | asset_value | reported | Adjusted bank total as of 11/30/2019. <td></td> <td>Adjusted Bank Total</td> <td>$ 2,175,891.55</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-12-10) p.7 Dec 10, 2019 | 2019 |
| $2,171,368.68 $ 2,171,368.68 | asset_value | reported | Cash per CTAS as of October 31, 2019. Cash per CTAS 10/31/19 SCHEDULE 1 Ending Balance: $ 2,171,368.68 Auto-extracted | Meeting City Council Meeting — Agenda (2019-11-12) p.5 Nov 12, 2019 | 2019 |
| $2,171,368.68 $ 2,171,368.68 | asset_value | reported | Cash balance per CTAS Schedule 1 as of 10/31/2019. Cash per CTAS 10/31/19 SCHEDULE 1 Ending Balance: $2,171,368.68 Auto-extracted | Meeting City Council Meeting — Agenda (2019-11-12) p.4 Nov 12, 2019 | 2019 |
| $2,167,434.14 $ 2,167,434.14 | asset_value | reported | Cash per CTAS as of 11/30/19, SCHEDULE 1 Ending Balance. <td>Cash per CTAS</td> <td>11/30/19 SCHEDULE 1 Ending Balance:</td> <td>$ 2,167,434.14</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-12-10) p.7 Dec 10, 2019 | 2019 |
| $2,165,087.5 $2,165,087.50 | asset_value | reported | Balance in PMA Financial Network CDs as of January 31, 2025. 1/31/2025 PMA Financial Network CD's Fixed Income $2,165,087.50 Auto-extracted | Meeting Council Meeting — Agenda Packet (2025-02-11) p.6 Feb 11, 2025 | 2025 |
| $2,161,671.13 $ 2,161,671.13 | asset_value | reported | Adjusted bank total after outstanding checks. Adjusted Bank Total $ 2,161,671.13 Auto-extracted | Meeting City Council Meeting — Agenda (2019-11-12) p.5 Nov 12, 2019 | 2019 |
| $2,161,671.13 $ 2,161,671.13 | asset_value | reported | Adjusted bank total balance as of 10/31/2019. Adjusted Bank Total $2,161,671.13 Auto-extracted | Meeting City Council Meeting — Agenda (2019-11-12) p.4 Nov 12, 2019 | 2019 |
| $2,130,050 $2,130,050.00 | asset_value | reported | City CD's fixed income balance at PMA Financial Network as of 9/30/2024. 9/30/2024 PMA Financial Network CD's Fixed Income $2,130,050.00 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-11-12) p.45 Nov 12, 2024 | — |
| $2,099,979.5 $1,219,979.50 | asset_value | reported | Balance of 4M & 4MP Funds Money Market Fund as of 4/30/2019. 4/30/2019 4M & 4MP Funds Money Market Fund Interest Earned $2,099.45 Balance $1,219,979.50 General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2019-05-07) p.9 May 7, 2019 | 2019 |
| $2,064,904.41 $2,064,904.41 | asset_value | reported | Total account value in PMA/4M as of 1/31/2021. Account Total $2,064,904.41 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-02-09) p.13 Feb 9, 2021 | — |
| $2,060,842.43 $ 2,060,842.43 | asset_value | reported | Total of all cash in all city accounts as of 2/28/2021. Total of all Cash in ALL accounts: $ 2,060,842.43 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-03-09) p.8 Mar 9, 2021 | — |
| $2,060,842.43 $ 2,060,842.43 | asset_value | reported | Total cash in all city accounts as of 2/28/2021. Total of all Cash in ALL accounts: $ 2,060,842.43 Auto-extracted | Meeting Special City Council Meeting — Agenda Packet (2021-0 p.25 Mar 4, 2021 | 2021 |
| $2,060,259.27 $ 2,060,259.27 | asset_value | reported | Cash per BANYON software ending balance as of 2/28/2021. Cash per BANYON 02/28/2021 SCHEDULE 1 Ending Balance: $ 2,060,259.27 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-03-09) p.8 Mar 9, 2021 | — |
| $2,060,259.27 $ 2,060,259.27 | asset_value | reported | Cash per BANYON software as of 2/28/2021. Cash per BANYON 02/28/2021 SCHEDULE 1 Ending Balance: $ 2,060,259.27 Auto-extracted | Meeting Special City Council Meeting — Agenda Packet (2021-0 p.25 Mar 4, 2021 | 2021 |
| $2,060,016.27 $ 2,060,016.27 | asset_value | reported | Adjusted bank total after outstanding checks as of 2/28/2021. Adjusted Bank Total $ 2,060,016.27 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-03-09) p.8 Mar 9, 2021 | — |
| $2,060,016.27 $ 2,060,016.27 | asset_value | reported | Adjusted bank total after outstanding checks as of 2/28/2021. Adjusted Bank Total $ 2,060,016.27 Auto-extracted | Meeting Special City Council Meeting — Agenda Packet (2021-0 p.25 Mar 4, 2021 | 2021 |
| $2,033,000 $2,033,000 | asset_value | reported | Restricted/committed/assigned fund balance as of 9/30/2024. $2,033,000 is restricted/committed/assigned Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-11-12) p.53 Nov 12, 2024 | — |
| $2,010,707.5 $2,010,707.50 | asset_value | reported | Adjusted bank total as of March 31, 2025. Adjusted Bank Total $2,010,707.50 SCHEDULE 1 Ending Balance: $ 2,010,707.50 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2025-04-29) p.16 Apr 29, 2025 | 2025 |
| $2,010,707.5 $ 2,010,707.50 | asset_value | reported | Schedule 1 ending balance as of March 31, 2025. SCHEDULE 1 Ending Balance: $ 2,010,707.50 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2025-04-29) p.16 Apr 29, 2025 | 2025 |
| $2,007,093.88 $ 2,007,093.88 | asset_value | reported | Total cash in all city accounts as of 3/31/2021. <th colspan="2">Total of all Cash in ALL accounts:</th> <th>$ 2,007,093.88</th> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.8 Apr 13, 2021 | 2021 |
| $2,000,000 $2,000,000 | asset_value | reference | Reference value in historical tax capacity chart. <figcaption>Changes in Tax Capacity, Tax Rate and Levy</figcaption> ... $2,000,000 ... Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-12-10) p.15 Dec 10, 2024 | — |
| $1,998,535.18 $ 1,998,535.18 | asset_value | reported | Total cash in all City of Nowthen accounts as of 2/28/2019. Total of all Cash in ALL accounts: $ 1,998,535.18 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-03-12) p.13 Mar 12, 2019 | 2019 |
| $1,994,519.42 $ 1,994,519.42 | asset_value | reported | Cash per BANYON software as of 3/31/2021. <td>Cash per BANYON</td> <td colspan="2">03/31/2021 SCHEDULE 1 Ending Balance:</td> <td>$ 1,994,519.42</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.8 Apr 13, 2021 | 2021 |
| $1,994,519.42 $1,994,519.42 | asset_value | reported | Total ending cash balance for all funds as of March 2021. $2,660,966.79 $203,569.97 $819,191.04 $0.00 $0.00 ($50,826.30) $1,994,519.42 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.7 Apr 13, 2021 | 2021 |
| $1,991,799.59 $ 1,991,799.59 | asset_value | reported | Adjusted bank total after outstanding checks as of 2/28/2019. Adjusted Bank Total $ 1,991,799.59 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-03-12) p.13 Mar 12, 2019 | 2019 |
| $1,991,000 $1,991,000 | asset_value | reported | Restricted/committed/assigned fund balance as of June 30, 2024. 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 |
| $1,980,869.88 $ 1,980,869.88 | asset_value | reported | Adjusted bank total after outstanding checks as of 3/31/2021. <th>Adjusted Bank Total</th> <th>$ 1,980,869.88</th> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.8 Apr 13, 2021 | 2021 |
| $1,949,000 $1,949,000 | asset_value | reported | Restricted/committed/assigned fund balance as of December 31, 2024. $1,949,000 is restricted/committed/assigned Auto-extracted | Meeting City Council Meeting — Agenda Packet (2025-02-27) p.82 Feb 27, 2025 | 2024 |
| $1,949,000 $1,949,000 | asset_value | reported | Restricted/committed/assigned fund balance as of December 31, 2024. $1,949,000 is restricted/committed/assigned Auto-extracted | Meeting Council Meeting — Agenda Packet (2025-02-11) p.23 Feb 11, 2025 | 2024 |
| $1,930,581.5 $ 1,930,581.50 | asset_value | reported | Total cash in all city accounts as of 3/31/2019. Total of all Cash in ALL accounts: $ 1,930,581.50 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-04-09) p.14 Apr 9, 2019 | 2019 |
| $1,930,087.5 $1,930,087.50 | asset_value | reported | Reported balance of the City's CDs at PMA Financial Network as of February 28, 2025. 2/28/2025 PMA Financial Network CD's Fixed Income $1,930,087.50 General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2025-03-11) p.49 Mar 11, 2025 | 2025 |
| $1,910,092.82 $1,910,092.82 | asset_value | reported | Balance of 4M & 4MP Money Market Fund as of 12/31/2018. <td>12/31/2018</td> <td>4M & 4MP Funds</td> <td>Money Market Fund</td> <td>$3,152.10</td> <td></td> <td>$1,910,092.82</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-01-08) p.14 Jan 8, 2019 | — |
| $1,900,050 $1,900,050.00 | asset_value | reported | CDs fixed income balance as of October 31, 2024. October 31. 2024 PMA Financial Network CD's Fixed Income $1,900,050.00 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-12-10) p.62 Dec 10, 2024 | 2024 |
| $1,894,257.49 $ 1,894,257.49 | asset_value | reported | Adjusted bank total after outstanding checks as of 3/31/2019. Adjusted Bank Total $ 1,894,257.49 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-04-09) p.14 Apr 9, 2019 | 2019 |
| $1,868,946.06 $1,868,946.06 | asset_value | reported | Total investment account value as of 3/31/2021. Account Total $1,868,946.06 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.14 Apr 13, 2021 | 2021 |
| $1,868,820.9 $1,868,820.90 | asset_value | reported | Total account value as of 2/28/2021. Account Total $1,868,820.90 Auto-extracted | Meeting Special City Council Meeting — Agenda Packet (2021-0 p.29 Mar 4, 2021 | 2021 |
| $1,857,383.42 $ 1,857,383.42 | asset_value | reported | Total cash in all city accounts as of 4/30/2019. Total of all Cash in ALL accounts: $ 1,857,383.42 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-05-07) p.10 May 7, 2019 | 2019 |
| $1,857,383.42 $ 1,857,383.42 | asset_value | reported | Total cash in all City accounts as of April 30, 2019. Total of all Cash in ALL accounts: $ 1,857,383.42 YTD Outstanding Chks as of 04-30-2018: $ 1,485.38 Adjusted Bank Total $ 1,855,898.04 Unreconciled $ 381.20 Cash per CTAS 04-30/19 SCHEDULE 1 Ending Balance: $ 1,855,516.84 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-05-07) p.10 May 7, 2019 | 2019 |
| $1,855,898.04 $ 1,855,898.04 | asset_value | reported | Adjusted bank total after accounting for outstanding checks as of April 30, 2019. Total of all Cash in ALL accounts: $ 1,857,383.42 YTD Outstanding Chks as of 04-30-2018: $ 1,485.38 Adjusted Bank Total $ 1,855,898.04 Unreconciled $ 381.20 Cash per CTAS 04-30/19 SCHEDULE 1 Ending Balance: $ 1,855,516.84 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-05-07) p.10 May 7, 2019 | 2019 |
| $1,855,898.04 $ 1,855,898.04 | asset_value | reported | Adjusted bank total as of 4/30/2019. Adjusted Bank Total $ 1,855,898.04 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-05-07) p.10 May 7, 2019 | 2019 |
| $1,855,516.84 1,855,516.84 | asset_value | reported | Total balance for all funds. Total : 2,013,950.31 120,976.04 245,577.43 15,000.00 587,490.50 251,367.86 15,000.00 1,541,645.42 313,871.42 1,855,516.84 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-05-07) p.13 May 7, 2019 | 2019 |
| $1,855,516.84 $ 1,855,516.84 | asset_value | reported | Cash per CTAS as of 4/30/2019. Cash per CTAS 04-30/19 SCHEDULE 1 Ending Balance: $ 1,855,516.84 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-05-07) p.10 May 7, 2019 | 2019 |
| $1,855,516.84 $ 1,855,516.84 | asset_value | reported | Cash balance per CTAS schedule as of April 30, 2019. Total of all Cash in ALL accounts: $ 1,857,383.42 YTD Outstanding Chks as of 04-30-2018: $ 1,485.38 Adjusted Bank Total $ 1,855,898.04 Unreconciled $ 381.20 Cash per CTAS 04-30/19 SCHEDULE 1 Ending Balance: $ 1,855,516.84 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-05-07) p.10 May 7, 2019 | 2019 |
| $1,838,747.52 $ 1,838,747.52 | asset_value | reported | Total cash assets as of 6/30/2021. <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td>$ 1,838,747.52</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-07-13) p.7 Jul 13, 2021 | — |