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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 251–300 of 1,237 figures.
| Amount | Category | Direction | Purpose | Where | Year |
|---|---|---|---|---|---|
| $1,837,853 Total City Cash & Investments
$ 2,102,930
$ 1,837,853
$ (265,077) | asset_value | unknown | Total City cash and investments Quarterly financial report status of cash balances. Bucket: Total City Cash & Investments at 6/30/2021 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-07-13) Jul 13, 2021 | 2021 |
| $1,837,153 $1,837,153.00 | asset_value | reported | Total ending balance for all funds for June 2021. <td></td> <td>$2,660,966.79</td> <td>$526,258.57</td> <td>$1,238,014.59</td> <td>$0.00</td> <td>$0.00</td> <td>($112,057.77)</td> <td colspan="2">$1,837,153.00</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-07-13) p.8 Jul 13, 2021 | — |
| $1,837,153 $ 1,837,153.00 | asset_value | reported | Schedule 1 ending balance as of 6/30/2021. <td colspan="7">6/30/2021 SCHEDULE 1 Ending Balanc</td> <td></td> <td>$ 1,837,153.00</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-07-13) p.7 Jul 13, 2021 | — |
| $1,836,991.12 $ 1,836,991.12 | asset_value | reported | Adjusted cash asset value after outstanding checks. <td colspan="7">YTD Outstanding Chks as of 06/30/2021</td> <td></td> <td rowspan="2">$ 1,756.40 $ 1,836,991.12</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-07-13) p.7 Jul 13, 2021 | — |
| $1,771,679.57 $ 1,771,679.57 | asset_value | reported | Total cash as of 5/31/2021. <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td>$ 1,771,679.57</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-06-08) p.8 Jun 8, 2021 | — |
| $1,750,506.23 $ 1,750,506.23 | asset_value | reported | Adjusted Bank Total as of 5/31/2021. <td></td> <td></td> <td colspan="4"></td> <td>Adjusted</td> <td>Bank Total</td> <td>$ 1,750,506.23</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-06-08) p.8 Jun 8, 2021 | — |
| $1,750,312.68 $1,750,312.68 | asset_value | reported | Total city funds ending balance as of May 2021. <td>($92,375.37)</td> <td colspan="2">$1,750,312.68</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-06-08) p.7 Jun 8, 2021 | — |
| $1,750,312.68 $ 1,750,312.68 | asset_value | reported | SCHEDULE 1 Ending Balance as of 5/31/2021. <td colspan="7">5/31/2021 SCHEDULE 1 Ending Balanc</td> <td></td> <td>$ 1,750,312.68</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-06-08) p.8 Jun 8, 2021 | — |
| $1,743,536.98 $1,743,536.98 | asset_value | reported | Total account value for 4M General Fund investment pool as of Nov 30, 2019. <td>ACCOUNT TOTAL</td> <td>$1,743,536.98</td> General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2019-12-10) p.9 Dec 10, 2019 | 2019 |
| $1,729,500 $1,729,500.00 | asset_value | reported | Balance in PMA Financial Network CDs as of 1/31/2021. 1/31/2021 PMA Financial Network CD's $8,147.42 $1,729,500.00 General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-02-09) p.10 Feb 9, 2021 | — |
| $1,712,700 1,712,700 | asset_value | reported | Assessed building value for City Hall/Maintenance Facility. <tr> <td></td> <td>8188 199th Ave</td> <td>20-33-25-44-0012</td> <td>1,712,700</td> <td>1,362.90</td> <td>545.16</td> <td>817.74</td> <td>City Hall/Maintenance Facility</td> </tr> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-11-12) p.73 Nov 12, 2024 | — |
| $1,693,237.5 $1,693,237.50 | asset_value | reported | CDs fixed income balance as of March 31, 2025. 3/31/2025 PMA Financial Network CD's Fixed Income $1,693,237.50 General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2025-04-29) p.16 Apr 29, 2025 | 2025 |
| $1,685,700 $1,685,700 | asset_value | reported | City certificate of deposit balance as of March 31, 2023. <tr> <td>CERTIFICATE OF DEPOSIT</td> <td>$1,685,700</td> <td></td> <td></td> <td>$1,685,700</td> </tr> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-05-09) p.18 May 9, 2023 | 2023 |
| $1,670,050 $1,670,050.00 | asset_value | reported | Balance in PMA Financial CDs as of November 30, 2024. 11/30/2024 PMA Financial CD's Fixed Income Network $1,670,050.00 General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2025-01-14) p.12 Jan 14, 2025 | 2024 |
| $1,653,279 TOTAL
$1,403,279
$250,000
$0
$1,653,279 | asset_value | unknown | Current cash and investments total at June 30, 2019 Current cash and investments total for the quarter ending June 30, 2019. Bucket: Current Cash & Investments Auto-extracted | June 2019 Financial Reports p.12 Aug 13, 2019 | 2019 |
| $1,653,278.48 $ 1,653,278.48 | asset_value | reported | Total cash in all accounts as of 6/30/2019. Total of all Cash in ALL accounts: $ 1,653,278.48 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.5 Jul 7, 2019 | 2019 |
| $1,653,278.48 $ 1,653,278.48 | asset_value | reported | Total cash in all City of Nowthen accounts as of 6/30/2019. <tr> <td></td> <td colspan="4">Total of all Cash in ALL accounts:</td> <td>$ 1,653,278.48</td> </tr> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.7 Jul 7, 2019 | — |
| $1,633,980.94 $ 1,633,980.94 | asset_value | reported | Adjusted bank total as of 6/30/2019. Adjusted Bank Total $ 1,633,980.94 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.5 Jul 7, 2019 | 2019 |
| $1,633,980.94 $ 1,633,980.94 | asset_value | reported | Adjusted bank total after outstanding checks as of 6/30/2019. <tr> <td></td> <td colspan="2"></td> <td></td> <td>Adjusted Bank Total</td> <td>$ 1,633,980.94</td> </tr> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.7 Jul 7, 2019 | — |
| $1,633,970.26 $ 1,633,970.26 | asset_value | reported | Cash per CTAS schedule 1 ending balance as of 6/30/2019. Cash per CTAS 06-30/19 SCHEDULE 1 Ending Balance: $ 1,633,970.26 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.5 Jul 7, 2019 | 2019 |
| $1,633,970.26 1,633,970.26 | asset_value | reported | Total balance for all funds as of 6/30/2019. <tr> <td>Total :</td> <td>2,013,950.31</td> <td>207,293.72</td> <td>241,578.75</td> <td>76,140.53</td> <td>894,091.80</td> <td>250,000.00</td> <td>76,140.53</td> <td>1,318,730.98</td> <td>315,239.28</td> <td>1,633,970.26</td> </tr> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.9 Jul 7, 2019 | — |
| $1,633,970.26 $ 1,633,970.26 | asset_value | reported | Cash per CTAS Schedule 1 Ending Balance as of 6/30/2019. <tr> <td colspan="5">Cash per CTAS 06-30/19 SCHEDULE 1 Ending Balance:</td> <td>$ 1,633,970.26</td> </tr> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.7 Jul 7, 2019 | — |
| $1,633,970 Total City Cash & Investments
$ 1,633,970
$ 1,594,836
$ 39,134 | asset_value | unknown | Total City Cash & Investments at June 30, 2019 Total City Cash & Investments at June 30, 2019. Bucket: June 2019 status of cash balances Auto-extracted | June 2019 Financial Reports p.8 Aug 13, 2019 | 2019 |
| $1,629,900 $1,629,900.00 | asset_value | reported | Total allocation to Certificates of Deposit in portfolio summary. <td>CD</td> <td>66.666%</td> <td>$1,629,900.00</td> <td>Certificate of Deposit</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) p.7 Sep 14, 2021 | 2021 |
| $1,629,900 $1,629,900.00 | asset_value | reported | Balance of PMA Financial Network CDs as of 8/31/2021. 8/31/2021 PMA Financial Network CD's $98.65 $1,629,900.00 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) p.9 Sep 14, 2021 | — |
| $1,623,088 CASH & INVESTMENTS
$195,161
$214,163
$23,761
$139,415
$960,302
$86,791
$3,495
$1,623,088 | asset_value | unknown | Governmental total funds cash and investments Governmental total funds cash and investments as of June 30, 2019. Bucket: Governmental funds balance sheet Auto-extracted | June 2019 Financial Reports p.13 Aug 13, 2019 | 2019 |
| $1,594,325.03 $1,594,325.03 | asset_value | reported | Total account value as of May 2021. Total Fixed Income $1,284,600.00 Account Total $1,594,325.03 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-06-08) p.9 Jun 8, 2021 | — |
| $1,541,645.42 1,541,645.42 | asset_value | reported | Total ending 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 |
| $1,512,800 $1,512,800.00 | asset_value | reported | Total fixed income investments as of Nov 30, 2019. <td>TOTAL FIXED INCOME</td> <td>$1,512,800.00</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-12-10) p.9 Dec 10, 2019 | 2019 |
| $1,500,000 we've got $1.5 million in a checking account. | asset_value | unknown | fin-8 Checking account balance mentioned during FDIC/insurance discussion Auto-extracted | — | |
| $1,489,500 $1,489,500.00 | asset_value | reported | Balance of PMA Financial Network CDs as of 2/28/2021. 2/28/2021 PMA Financial Network CD's $3,910.28 $1,489,500.00 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-03-09) p.8 Mar 9, 2021 | — |
| $1,489,500 $1,489,500.00 | asset_value | reported | Balance in PMA Financial Network CDs as of 2/28/2021. 2/28/2021 PMA Financial Network CD's $3,910.28 $1,489,500.00 General FundAuto-extracted | Meeting Special City Council Meeting — Agenda Packet (2021-0 p.25 Mar 4, 2021 | 2021 |
| $1,479,900 $1,479,900.00 | asset_value | reported | Balance in PMA Financial Network CDs as of 9/30/2021. 9/30/2021 PMA Financial Network CD's $226.85 $1,479,900.00 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-10-12) p.2 Oct 12, 2021 | — |
| $1,469,979.5 $1,469,979.50 | asset_value | reported | Total account value as of 4/30/2019. ACCOUNT TOTAL $1,469,979.50 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-05-07) p.14 May 7, 2019 | 2019 |
| $1,460,000 $1,460,000 | asset_value | reported | Unassigned/available fund balance as of December 31, 2024. $1,460,000 is unassigned or available Auto-extracted | Meeting City Council Meeting — Agenda Packet (2025-02-27) p.82 Feb 27, 2025 | 2024 |
| $1,460,000 $1,460,000 | asset_value | reported | Unassigned or available fund balance as of December 31, 2024. $1,460,000 is unassigned or available Auto-extracted | Meeting Council Meeting — Agenda Packet (2025-02-11) p.23 Feb 11, 2025 | 2024 |
| $1,444,761.18 $1,444,761.18 | asset_value | reported | Total account value as of July 31, 2021. Account Total $1,444,761.18 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.9 Aug 10, 2021 | 2021 |
| $1,415,000 $ 1,415,000.00 | asset_value | reported | Balance of PMA Financial Network Fixed Assets as of 10/31/2019. 10/31/2019 PMA Financial Network Fixed Assets Balance $1,415,000.00 Auto-extracted | Meeting City Council Meeting — Agenda (2019-11-12) p.4 Nov 12, 2019 | 2019 |
| $1,415,000 $ 1,415,000.00 | asset_value | reported | Balance in PMA Financial Network fixed assets. 10/31/2019 PMA Financial Network Fixed Assets (see attached 4M Fund Current Portfolio) $ 1,415,000.00 General FundAuto-extracted | Meeting City Council Meeting — Agenda (2019-11-12) p.5 Nov 12, 2019 | 2019 |
| $1,415,000 $ 1,415,000.00 | asset_value | reported | Balance in PMA Financial Network Fixed Assets as of 11/30/2019. <td>11/30/2019</td> <td>PMA Financial Network</td> <td>Fixed Assets</td> <td>(see attached 4M Fund Current Portfolio)</td> <td>$ 1,415,000.00</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-12-10) p.7 Dec 10, 2019 | 2019 |
| $1,390,810 1,390,810 | asset_value | projected | Projected General Fund balance at end of 2023. Total Fund Balance 1,251,256 1,631,500 1,251,256 1,390,810 General FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2022-08-2 p.2 Aug 29, 2022 | 2023 |
| $1,381,295.66 Period: $1,381,295.66 | asset_value | reported | Total cost of all investments as of 6/30/19. <tr> <td></td> <td></td> <td></td> <td></td> <td>Totals for</td> <td>Period: $1,381,295.66</td> <td></td> <td>$1,387,794.32</td> <td>$1,381,295.66</td> </tr> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.11 Jul 7, 2019 | — |
| $1,351,000 $1,351,000 | asset_value | reported | Unassigned or available 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 |
| $1,350,915.31 $1,350,915.31 | asset_value | reported | Street Renewal Improvement Fund ending balance for the period. 414 Street Renewal Imp $1,311,840.79 $39,074.52 $0.00 $0.00 $0.00 $0.00 $1,350,915.31 In Bal Capital Projects FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-10-12) p.3 Oct 12, 2021 | — |
| $1,350,915.31 $1,350,915.31 | asset_value | reported | Ending balance for Street Renewal Improvement Fund as of July 2021. 414 Street Renewal Imp $1,311,840.79 $39,074.52 $0.00 $0.00 $0.00 $0.00 $1,350,915.31 In Bal Capital Projects FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.8 Aug 10, 2021 | 2021 |
| $1,318,730.98 1,318,730.98 | asset_value | reported | Ending balance for all funds as of 6/30/2019. <tr> <td>Total :</td> <td>2,013,950.31</td> <td>207,293.72</td> <td>241,578.75</td> <td>76,140.53</td> <td>894,091.80</td> <td>250,000.00</td> <td>76,140.53</td> <td>1,318,730.98</td> <td>315,239.28</td> <td>1,633,970.26</td> </tr> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.9 Jul 7, 2019 | — |
| $1,316,988 1,316,988 | asset_value | projected | 2025 projected total fund balance. <td>Total Fund Balance</td> <td>1,458,778</td> <td>1,397,388</td> <td>1,205,593</td> <td>1,316,988</td> General FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2024-09-1 p.11 Sep 16, 2024 | 2025 |
| $1,311,840.79 $1,311,840.79 | asset_value | historical | Street Renewal Improvement Fund beginning and ending balance for June 2021. <td>414 Street Renewal Imp</td> <td>$1,311,840.79</td> <td>$0.00</td> <td>$0.00</td> <td>$0.00</td> <td>$0.00</td> <td>$0.00</td> <td>$1,311,840.79</td> <td>In Bal</td> Capital Projects FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-07-13) p.8 Jul 13, 2021 | — |
| $1,311,840.79 $1,311,840.79 | asset_value | historical | Street Renewal Improvement Fund beginning balance. 414 Street Renewal Imp $1,311,840.79 $39,074.52 $0.00 $0.00 $0.00 $0.00 $1,350,915.31 In Bal Capital Projects FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-10-12) p.3 Oct 12, 2021 | — |
| $1,311,840.79 $1,311,840.79 | asset_value | reported | Street Renewal Improvement Fund balance as of March 2021. <td>414 Street Renewal Imp</td> <td>$1,311,840.79</td> <td>$0,00</td> <td>$0.00</td> <td>$0.00</td> <td>$0.00</td> <td>$0.00</td> <td>$1,311,840.79</td> <td>In Bal</td> Capital Projects FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.7 Apr 13, 2021 | 2021 |