Every dollar in any document
Loading records…
Loading records…
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 301–350 of 1,237 figures.
| Amount | Category | Direction | Purpose | Where | Year |
|---|---|---|---|---|---|
| $1,311,840.79 $1,311,840.79 | asset_value | reported | Street Renewal Improvement Fund beginning and ending balance as of May 2021. <td>414 Street Renewal Imp</td> <td>$1,311,840.79</td> <td>$0.00</td> <td>$0.00</td> Capital Projects FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-06-08) p.7 Jun 8, 2021 | — |
| $1,311,840.79 $1,311,840.79 | asset_value | reported | Street Renewal Improvement Fund balance as of February 2021. 414 Street Renewal Imp $1,311,840.79 $0.00 $0.00 $0.00 $0.00 $0.00 $1,311,840.79 In Bal Capital Projects FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-03-09) p.9 Mar 9, 2021 | — |
| $1,311,840.79 $1,311,840.79 | asset_value | reported | Street Renewal Improvement Fund balance as of February 2021. 414 Street Renewal Imp $1,311,840.79 $0.00 $0.00 $0.00 $0.00 $0.00 $1,311,840.79 In Bal Capital Projects FundAuto-extracted | Meeting Special City Council Meeting — Agenda Packet (2021-0 p.26 Mar 4, 2021 | 2021 |
| $1,289,300 $1,289,300.00 | asset_value | reported | Certificate of Deposit allocation as of 3/31/2021. <td>CD</td> <td>68.99%</td> <td>$1,289,300.00</td> <td>Certificate of Deposit</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.15 Apr 13, 2021 | 2021 |
| $1,289,300 $1,289,300.00 | asset_value | reported | PMA Financial Network CD investments balance as of 3/31/2021. <td>3/31/2021</td> <td></td> <td>PMA Financial Network</td> <td></td> <td>CD's</td> <td></td> <td>$115.25</td> <td></td> <td>$1,289,300.00</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.8 Apr 13, 2021 | 2021 |
| $1,284,600 $1,284,600.00 | asset_value | reported | Total fixed income investments 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 | — |
| $1,284,600 $1,284,600.00 | asset_value | reported | PMA Financial Network CDs balance as of 5/31/2021. <td>5/31/2021</td> <td></td> <td>PMA Financial Network</td> <td></td> <td>CD's</td> <td></td> <td>$168.20</td> <td></td> <td>$1,284,600.00</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-06-08) p.8 Jun 8, 2021 | — |
| $1,225,351.84 $1,225,351.84 | asset_value | reported | Balance in 4M, 4MP & GO Funds Money Market Fund as of July 31, 2022. 7/31/2022 4M, 4MP & GO Funds Money Market Fund $0.00 $1,225,351.84 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-08-11) p.13 Aug 11, 2022 | 2022 |
| $1,224,243 $1,224,243.00 | asset_value | reported | Balance in 4M & 4MP Funds Money Market Fund as of July 31, 2019. 7/31/2019 4M & 4MP Funds Money Market Fund $2,070.46 $1,224,243.00 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-08-13) p.7 Aug 13, 2019 | 2019 |
| $1,219,979.5 $1,219,979.50 | asset_value | reported | Balance in 4M & 4MP Money Market Fund as of 4/30/2019. 4/30/2019 4M & 4MP Funds Money Market Fund $2,099.45 $1,219,979.50 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-05-07) p.10 May 7, 2019 | 2019 |
| $1,219,696.73 $1,219,696.73 | asset_value | reported | Beginning balance for 4MP Fund as of June 1, 2019. Statement Period Jun 1, 2019 to Jun 30, 2019 Beginning Balance $1,219,696.73 Dividends $2,066.07 Credits $0.00 Checks Paid $0.00 Other Debits ($93,000.00) Ending Balance $1,128,762.80 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.8 Jul 7, 2019 | 2019 |
| $1,219,696.73 $1,219,696.73 | asset_value | historical | Beginning balance for 4M Plus 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 |
| $1,217,880.05 $1,217,880.05 | asset_value | reported | Balance of 4M & 4MP Money Market Fund as of 3/31/2019. 3/31/2019 4M & 4MP Funds Money Market Fund $2,275.72 $1,217,880.05 General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2019-04-09) p.13 Apr 9, 2019 | 2019 |
| $1,217,455.64 $1,217,455.64 | asset_value | reported | 4MP Account balance as of 4/30/2019. 4MP Account Balance $1,217,455.64 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-05-07) p.14 May 7, 2019 | 2019 |
| $1,215,604.33 $1,215,604.33 | asset_value | reported | Balance in 4M & 4MP Funds Money Market Fund as of 2/28/2019. 2/28/2019 4M & 4MP Funds Money Market Fund $2,065.19 $1,215,604.33 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-03-12) p.13 Mar 12, 2019 | 2019 |
| $1,211,670.8 $1,211,670.80 | asset_value | reported | Phone wire purchase into 4M Fund. Phone Wire Purchase $1,211,670.80 $1.00 1,211,670.800 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-08-13) p.13 Aug 13, 2019 | 2019 |
| $1,167,628 1,167,628 | asset_value | reported | Ending cash balance in Road Improvement Fund for 2021. CASH ENDING BALANCE <td>486,891</td> <td>1,167,628</td> <td>396,183</td> <td>1,137,932</td> <td>820,690</td> <td>513,104</td> <td>943,515</td> Road and Bridge FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2021-07-2 p.3 Jul 20, 2021 | 2021 |
| $1,135,000 $1,135,000 | asset_value | reported | Unassigned or available fund balance as of 9/30/2024. $1,135,000 is unassigned or available Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-11-12) p.53 Nov 12, 2024 | — |
| $1,131,295.66 $1,131,295.66 | asset_value | reported | Balance of 4M & 4MP Funds Money Market Fund as of 6/30/2019. 6/30/2019 4M & 4MP Funds Money Market Fund Balance $1,131,295.66 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.5 Jul 7, 2019 | 2019 |
| $1,131,295.66 $1,131,295.66 | asset_value | reported | Total balance for 4M and 4M Plus accounts as of June 30, 2019. <tr> <td>TOTAL 4M AND 4M PLUS</td> <td></td> <td>$1,131,295.66</td> </tr> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.10 Jul 7, 2019 | 2019 |
| $1,131,295.66 $1,131,295.66 | asset_value | reported | Balance in 4M & 4MP Money Market Fund as of 6/30/2019. <tr> <td></td> <td>6/30/2019</td> <td>4M & 4MP Funds</td> <td>Money Market Fund</td> <td>$2,070.46</td> <td>$1,131,295.66</td> </tr> General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.7 Jul 7, 2019 | — |
| $1,128,762.8 $1,128,762.80 | asset_value | reported | Market value of 4MP account as of 6/30/2019. 4MP Account Balance $1,128,762.80 Rate 2.160% Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.9 Jul 7, 2019 | 2019 |
| $1,128,762.8 $1,128,762.80 | asset_value | reported | 4MP Account Balance as of 6/30/19. <tr> <td>4MP</td> <td></td> <td>06/30/19</td> <td></td> <td>4MP Account Balance</td> <td>$1,128,762.80</td> <td>2.160%</td> <td>$1,128,762.80</td> <td>$1,128,762.80</td> </tr> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.11 Jul 7, 2019 | — |
| $1,128,762.8 $1,128,762.80 | asset_value | reported | Ending balance for 4M Plus 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 |
| $1,128,762.8 $1,128,762.80 | asset_value | reported | Portfolio allocation to 4M Plus as of 6/30/19. <tr> <td>4MP</td> <td>81.72%</td> <td>$1,128,762.80</td> <td>4M Plus</td> </tr> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.11 Jul 7, 2019 | — |
| $1,116,000 $1,116,000 is restricted or assigned | asset_value | reported | Restricted or assigned fund balances in governmental funds as of September 30, 2023. $1,116,000 is restricted or assigned Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-11-14) p.8 Nov 14, 2023 | 2023 |
| $1,093,281.34 1,093,281.34 | asset_value | reported | Total balance for 2019 Road Improvements Fund. <td>2019 Road Improvements</td> <td>0.00</td> <td>1,477,290.68</td> <td>0.00</td> <td>0.00</td> <td>384,009.34</td> <td>565,000.00</td> <td>0.00</td> <td>528,281.34</td> <td>565,000.00</td> <td>1,093,281.34</td> Capital Projects FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2019-12-10) p.8 Dec 10, 2019 | 2019 |
| $1,078,116 1,078,116 | asset_value | reported | Road Improvement Fund working balance at the start of 2023. WORKING BALANCE 1,078,116 840,488 (4,072) 742,210 33,053 945,647 11,439 Road and Bridge FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2024-05-0 p.21 May 6, 2024 | 2023 |
| $1,077,190 FIN-8 | asset_value | unknown | FIN-8 The March 2023 financial report listed total city cash and investments down by $1,077,190 compared with 3/31/2022. Bucket: Decrease in total city cash and investments Auto-extracted | 2023 | |
| $1,076,534 $1,076,534 | asset_value | historical | 2022 taxable value for monthly city tax example. $854,321 $194 $932,064 $193 $1,076,534 $208 Auto-extracted | Meeting City Council Work Session — Agenda Packet (2022-08-2 p.21 Aug 29, 2022 | 2022 |
| $1,076,534 $1,076,534 | asset_value | historical | 2022 market value and taxable value for residential city tax scenario. $854,321 $2,327 91 $932,064 $932,064 $2,313 -14 $1,076,534 $1,076,534 $2,498 185 8.0% Auto-extracted | Meeting City Council Work Session — Agenda Packet (2022-08-2 p.21 Aug 29, 2022 | 2022 |
| $1,064,843 1,064,843 | asset_value | historical | 2023 year-end working capital balance for Road Improvement Fund. WORKING CAPITAL BALANCE 1,064,843 937,015 241,773 742,015 266,505 707,990 464,187 Road and Bridge FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2024-08-1 p.9 Aug 15, 2024 | 2023 |
| $1,035,000 $1,035,000.00 | asset_value | reported | Balance in PMA Financial Network CDs as of July 31, 2021. 7/31/2021 PMA Financial Network CD's $1,035,000.00 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.7 Aug 10, 2021 | 2021 |
| $1,035,000 $1,035,000.00 | asset_value | reported | Total fixed income (CDs) as of July 31, 2021. Total Fixed Income $1,035,000.00 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.9 Aug 10, 2021 | 2021 |
| $1,035,000 $1,035,000.00 | asset_value | reported | Total value of PMA Financial Network CDs as of 6/30/2021. <td>6/30/2021</td> <td></td> <td>PMA Financial Network</td> <td></td> <td>CD's</td> <td></td> <td>$369.27</td> <td></td> <td>$1,035,000.00</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-07-13) p.7 Jul 13, 2021 | — |
| $1,030,414.69 1,030,414.69 | asset_value | reported | Road & Bridge Fund balance as of 6/30/2019. Road & Bridge Beginning Balance 1,030,414.69 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 1,030,414.69 Investment Balance 0.00 Total Balance 1,030,414.69 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.7 Jul 7, 2019 | 2019 |
| $1,027,201.56 $1,027,201.56 | asset_value | reported | Reported balance of 4M, 4MP & GO Funds Money Market as of August 31, 2022. 8/31/2022 4M, 4MP & GO Funds Money Market Fund 1 $0.00 $1,027,201.56 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-09-13) p.11 Sep 13, 2022 | — |
| $1,000,000 $1,000,000 | asset_value | reference | Reference value in historical tax capacity chart. <figcaption>Changes in Tax Capacity, Tax Rate and Levy</figcaption> ... $1,000,000 ... Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-12-10) p.15 Dec 10, 2024 | — |
| $1,000,000 more than $1 million | asset_value | historical | Recent sale price of comparable homes on Whitleys' street. When Carrie and Sterling Whitley bought their house in 1971, they paid less than $15,000. Nearly 50 years later, similar homes on their street have sold for more than $1 million. Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-07-09) p.171 Jul 9, 2024 | — |
| $993,900 $993,900.00 | asset_value | reported | Balance in PMA Financial Network CDs as of 1/31/2022. 1/31/2022 PMA Financial Network CD's $993,900.00 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-02-08) p.8 Feb 8, 2022 | 2022 |
| $988,811.74 $988,811.74 | asset_value | reported | Balance in Pine River State Bank Checking Account as of July 31, 2021. 7/31/2021 Pine River State Bank Checking Acct. $26.51 $988,811.74 General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.7 Aug 10, 2021 | 2021 |
| $985,792.72 $985,792.72 | asset_value | reported | General Fund ending balance for January 2021. 100 General Fund $954,885.60 $119,122.20 $71,680.23 $0.00 $0.00 ($16,534.85) $985,792.72 In Bal General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-02-09) p.11 Feb 9, 2021 | — |
| $981,249.5 $981,249.50 | asset_value | reported | Reported balance of 4M, 4MP & GO Money Market Fund Funds. 10/31/2022 4M, 4MP & GO Money Market Fund Funds $981,249.50 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-11-10) p.13 Nov 10, 2022 | — |
| $957,980.81 $957,980.81 | asset_value | reported | General Fund ending balance December 2020. Fund 2020 | Begin Balance | Receipts | Disbursements | Transfers Rec/Disb | Journal Entries | JE Payroll | Balance ... 100 General Fund | $636,104.26 | $2,063,283.84 | $1,516,760.95 | ($3,187.27) | ($5,044.14) | ($216,414.93) | $957,980.81 ... General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-01-12) p.17 Jan 12, 2021 | — |
| $956,828.23 $956,828.23 | asset_value | reported | Ending balance in 4M Fund as of July 31, 2019. ENDING BALANCE $956,828.23 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-08-13) p.13 Aug 13, 2019 | 2019 |
| $956,828.23 $956,828.23 | asset_value | reported | Market value of 4M Account Balance as of July 31, 2019. 4M Account Balance $956,828.23 2.070% $956,828.23 $956,828.23 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-08-13) p.15 Aug 13, 2019 | 2019 |
| $956,828.23 $ 956,828.23 | asset_value | reported | Balance in 2019 AGO Improvement Bonds Money Market Fund as of July 31, 2019. 7/31/2019 2019 AGO Improvement Bonds Money Market Fund (see attached 4M Fund Current Portfolio) $ 956,828.23 Debt Service FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2019-08-13) p.7 Aug 13, 2019 | 2019 |
| $954,885.6 $954,885.60 | asset_value | historical | General Fund beginning balance for January 2021. 100 General Fund $954,885.60 $119,122.20 $71,680.23 $0.00 $0.00 ($16,534.85) $985,792.72 In Bal General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-02-09) p.11 Feb 9, 2021 | — |
| $951,517.89 $951,517.89 | asset_value | reported | Total of all fund balances. Fund Summary ... $951,517.89 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-08-13) p.1 Aug 13, 2019 | — |
| $945,647 945,647 | asset_value | reported | Road Improvement Fund working balance at the start of 2028. WORKING BALANCE 1,078,116 840,488 (4,072) 742,210 33,053 945,647 11,439 Road and Bridge FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2024-05-0 p.21 May 6, 2024 | 2028 |