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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 1–50 of 96 figures.
| Amount | Category | Direction | Purpose | Where | Year |
|---|---|---|---|---|---|
| $2,877,644.16 Deposit to Project Construction Fund 294,607.58 358,784.03 537,638.30 836,614.25 850,000.00 2,877,644.16 | capital | internal_transfer | Series 2021 bond project construction fund deposit Estimated deposit to project construction fund. Bucket: Project construction fund deposit Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) Aug 10, 2021 | 2021 |
| $1,950,000 It is necessary and expedient to the sound financial management of the affairs of
the City to issue general obligations in the aggregate principal amount of $1,950,000 (the
"Improvement Bonds"), pursuant to the Improvement Act, to provide financing for the Assessable
Improvements. | capital | in_to_city | Improvement Bonds portion Improvement Bonds portion for assessable public improvements. Bucket: GO Bonds Series 2021A Debt Service FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) Sep 14, 2021 | 2021 |
| $1,200,000 <td>2021 RIP</td>
<td></td>
<td>1,200,000</td> | capital | out_from_city | 2021 road improvement program 2021 road improvement program line item in the capital improvement plan. Bucket: Road Improvement Fund Road and Bridge FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2021-07-2 p.4 Jul 20, 2021 | 2021 |
| $1,200,000 1,200,000 | capital | out_from_city | 2021 Road Improvement Project expenditure. 2021 RIP <td></td> <td>1,200,000</td> <td></td> <td></td> <td></td> <td></td> <td></td> Road and Bridge FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2021-07-2 p.3 Jul 20, 2021 | 2021 |
| $914,186 914,186 | capital | historical | 2021 actual streets and highway construction expenditures. <td>Streets and Highway Construction</td> <td>914,186</td> Public WorksAuto-extracted | Meeting City Council Meeting — Agenda Packet (2022-09-13) p.8 Sep 13, 2022 | 2021 |
| $880,000 Par Amount of Bonds $230,000.00 $300,000.00 $555,000.00 $865,000.00 $880,000.00 $2,830,000.00 | capital | in_to_city | Equipment Certificate bond par amount Par amount of bonds for Equipment Certificate in Ehlers issue summary. Bucket: Equipment Certificate bond portion Debt Service FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) Aug 10, 2021 | 2021 |
| $880,000 It is necessary and expedient to the sound financial management of the affairs of
the City to issue general obligations in the aggregate principal amount of $880,000 (the
"Equipment Certificates"), pursuant to the Capital Equipment Act, to provide financing for the
acquisition of the Equipment. | capital | in_to_city | Equipment Certificates portion Equipment Certificates portion for capital equipment. Bucket: GO Bonds Series 2021A Debt Service FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) Sep 14, 2021 | 2021 |
| $865,000 Par Amount of Bonds $230,000.00 $300,000.00 $555,000.00 $865,000.00 $880,000.00 $2,830,000.00 | capital | in_to_city | Rogers Lake Area Improvements bond par amount Par amount of bonds for Rogers Lake Area Improvements in Ehlers issue summary. Bucket: Rogers Lake Area Improvements bond portion Debt Service FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) Aug 10, 2021 | 2021 |
| $863,763 MAY 13TH AT 7:00 PM WITH THE AMENDED AMOUNT OF $863,763 FOR 2021-15, WITH THE CITY'S
PORTION BEING $546,163 (WHICH INCLUDES THE CULVERTS AND SUB GRADE PREP WORK DONE IN
2020), AND THE RESIDENT'S PORTION BEING $317,600, 2ND by Rainville; Unanimous. Motion carried. | capital | out_from_city | Rogers Lake Area total project cost Corrected Rogers Lake Area total project cost approved in Resolution 2021-15. Bucket: Rogers Lake Area total project cost Auto-extracted | Meeting City Council Meeting — Minutes (2021-04-13) p.3 Apr 13, 2021 | 2021 |
| $835,326 Therefore, the total forecasted project cost is $835,326. | capital | out_from_city | rogers_lake_forecasted_project_cost Total forecasted project cost in the RCA. Bucket: Rogers Lake forecasted project cost Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-10-12) Oct 12, 2021 | 2021 |
| $748,900 $748,900.00 | capital | out_from_city | Total cost of CD purchases in August 2021. <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td>$748,900.00</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) p.4 Sep 14, 2021 | 2021 |
| $600,000 $600K | capital | out_from_city | Maximum authorized expenditure for purchase of a new fire tanker tender and incidental equipment. Chief Schmidt presented the 2nd RCA requesting approval to spend up to $600K to purchase a new Tanker Tender. The current tanker is a 1989, 2-seat vehicle, currently with a non-operational pump, which was not shared with St Francis Fire during the transition process. Due to the age, conditions and limitations of this vehicle, both Chief Schmidt and Asst Chief Lawrence agree that making any more investments to make this vehicle operational is not a wise use of funds. Capital Projects FundPublic Safety — FireAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-10-12) p.3 Oct 12, 2021 | 2021 |
| $555,000 Par Amount of Bonds $230,000.00 $300,000.00 $555,000.00 $865,000.00 $880,000.00 $2,830,000.00 | capital | in_to_city | Ebony Street Improvements bond par amount Par amount of bonds for Ebony Street Improvements in Ehlers issue summary. Bucket: Ebony Street Improvements bond portion Road and Bridge FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) Aug 10, 2021 | 2021 |
| $546,163 WITH THE CITY'S
PORTION BEING $546,163 (WHICH INCLUDES THE CULVERTS AND SUB GRADE PREP WORK DONE IN
2020), AND THE RESIDENT'S PORTION BEING $317,600, 2ND by Rainville; Unanimous. Motion carried. | capital | out_from_city | Rogers Lake Area City portion City share approved in Resolution 2021-15, including culverts and subgrade prep work done in 2020. Bucket: Rogers Lake Area City portion Auto-extracted | Meeting City Council Meeting — Minutes (2021-04-13) p.3 Apr 13, 2021 | 2021 |
| $543,000 Therefore, the total forecasted project cost is $543,000. | capital | out_from_city | ebony_garnet_forecasted_project_cost Total forecasted project cost in the RCA. Bucket: Ebony & Garnet forecasted project cost Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-10-12) Oct 12, 2021 | 2021 |
| $450,000 Tanker Truck
450,000
25 | capital | out_from_city | Tanker Truck Tanker Truck listed in Exhibit B list of equipment. Bucket: Bond equipment list Debt Service FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) Sep 14, 2021 | 2021 |
| $450,000 450,000 | capital | out_from_city | Purchase of a Tanker Truck as part of capital equipment acquisition. EXHIBIT B LIST OF EQUIPMENT Equipment Cost Expected Life (in Years) Tanker Truck 450,000 25 Capital Projects FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) p.15 Sep 14, 2021 | 2021 |
| $441,800 Engineer's Estimate - The estimated construction cost for the project as designed is $366,500. The
estimated total project cost is $441,800. | capital | out_from_city | Ebony and Garnet total project cost Packet estimate for the Ebony and Garnet total project cost; Resolution 2021-13 approved plans and specifications and Resolution 2021-16 ordered assessment preparation. Bucket: Ebony and Garnet total project cost Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) Apr 13, 2021 | 2021 |
| $330,500 The current fund balance is $257,107.00, plus we will be
transferring $72,500 from the General Fund in 2021, for a balance of $330,500.00. | capital | unknown | CIP balance after transfer Projected CIP balance after the 2021 General Fund transfer. Bucket: Capital Improvement Plan projected balance Capital Projects FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2021-03-1 p.34 Mar 18, 2021 | 2021 |
| $330,500 $330,500.00 | capital | reported | Projected balance in the Capital Improvement Plan (CIP) fund after transfer. The current fund balance is $257,107.00, plus we will be transferring $72,500 from the General Fund in 2021, for a balance of $330,500.00. Capital Projects FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.13 Apr 13, 2021 | 2021 |
| $300,000 Par Amount of Bonds $230,000.00 $300,000.00 $555,000.00 $865,000.00 $880,000.00 $2,830,000.00 | capital | in_to_city | 189th Lane Improvements bond par amount Par amount of bonds for 189th Lane Improvements in Ehlers issue summary. Bucket: 189th Lane Improvements bond portion Debt Service FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) Aug 10, 2021 | 2021 |
| $300,000 300,000 | capital | reported | 2021 budgeted heavy machinery capital expenditure in Equipment Replacement capital fund. Heavy Machinery 49,850 - - 300,000 345,000 45,000 100.00% Capital Projects FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2021-09-2 p.17 Sep 27, 2021 | 2021 |
| $288,000 Estimated replacement costs are $288,000, which is the basis of the assessments. | capital | out_from_city | F3_EBONY_GARNET_REPLACEMENT_COST Estimated pavement replacement cost used as the basis for assessments. Bucket: Ebony and Garnet road project Road and Bridge FundAuto-extracted | Meeting City Council Public Hearing — Minutes (2021-05-24) p.2 May 24, 2021 | 2021 |
| $270,000 Sterling Truck
$270,000
15 | capital | out_from_city | Sterling Truck Sterling Truck listed in Exhibit B list of equipment. Bucket: Bond equipment list Debt Service FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) Sep 14, 2021 | 2021 |
| $270,000 $270,000 | capital | out_from_city | Purchase of a Sterling Truck as part of capital equipment acquisition. EXHIBIT B LIST OF EQUIPMENT Equipment Cost Expected Life (in Years) Sterling Truck $270,000 15 Capital Projects FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) p.15 Sep 14, 2021 | 2021 |
| $257,365 $257,365.00 | capital | out_from_city | Total cost for purchase and outfitting of new public works truck (chassis, dump box, plow). The total cost of those items equals $131,355.00, making the total cost of the entire vehicle at $257,365.00. Capital Projects FundPublic WorksAuto-extracted | Meeting City Council Work Session — Agenda Packet (2021-03-1 p.38 Mar 18, 2021 | 2021 |
| $257,365 $257,365.00 | capital | out_from_city | Total cost for purchase and upfitting of new Public Works truck. The total cost of those items equals $131,355.00, making the total cost of the entire vehicle at $257,365.00. Capital Projects FundPublic WorksAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.13 Apr 13, 2021 | 2021 |
| $257,365 The chassis will then go to Tow Master Trailers in Litchfield,
MN to have a dump box and plow attached to it. The total cost of those items equals
$131,355.00, making the total cost of the entire vehicle at $257,365.00. | capital | out_from_city | Total Mack dump truck replacement cost Total estimated cost of replacing the 2001 Sterling dump truck with the Mack chassis plus dump box and plow equipment. Bucket: Total vehicle purchase Auto-extracted | Meeting City Council Work Session — Agenda Packet (2021-03-1 p.34 Mar 18, 2021 | 2021 |
| $257,107 $257,107.00 | capital | reported | Current balance in the Capital Improvement Plan (CIP) fund. The City of Nowthen has a Capital Improvement Plan (CIP) to prepare for purchases of large pieces of equipment or infrastructure. The current fund balance is $257,107.00, plus we will be transferring $72,500 from the General Fund in 2021, for a balance of $330,500.00. Capital Projects FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.13 Apr 13, 2021 | 2021 |
| $257,107 The current fund balance is $257,107.00, plus we will be
transferring $72,500 from the General Fund in 2021, for a balance of $330,500.00. | capital | unknown | CIP current fund balance Current CIP fund balance for large equipment or infrastructure purchases before the 2021 transfer. Bucket: Capital Improvement Plan fund balance Capital Projects FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2021-03-1 p.34 Mar 18, 2021 | 2021 |
| $249,700 $249,700.00 | capital | out_from_city | Purchase of CD at Preferred Bank, NY. <td>CD-291237-1 PREFERRED BANK, NY</td> <td>$249,700.00</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) p.4 Sep 14, 2021 | 2021 |
| $249,700 $249,700.00 | capital | out_from_city | Purchase of CD at ServisFirst Bank, FL. <td>CD-291236-1 SERVISFIRST BANK, FL</td> <td>$249,700.00</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) p.4 Sep 14, 2021 | 2021 |
| $249,500 $249,500.00 | capital | out_from_city | Purchase of CD at Greenstate Credit Union, IA. Fixed Income Investments Purchases 8/1/2021 - 8/31/2021 <td>CD-291235-1 GREENSTATE CREDIT UNION, IA</td> <td>$249,500.00</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) p.4 Sep 14, 2021 | 2021 |
| $246,000 $246,000.00 | capital | out_from_city | Cost of CD at Third Coast Bank, SSB, TX. <td>286660-1 THIRD COAST BANK, SSB, TX</td> <td>$246,000.00</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) p.7 Sep 14, 2021 | 2021 |
| $245,000 $245,000.00 | capital | out_from_city | Cost of CD at Western Alliance Bank / Torrey Pines Bank, CA. <td>289561-1 WESTERN ALLIANCE BANK / TORREY PINES BANK, CA</td> <td>$245,000.00</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) p.7 Sep 14, 2021 | 2021 |
| $240,000 $240,000.00 | capital | out_from_city | Cost of CD at Financial Federal Bank, TN. <td>286744-1 FINANCIAL FEDERAL BANK, TN</td> <td>$240,000.00</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) p.7 Sep 14, 2021 | 2021 |
| $240,000 $240,000.00 | capital | out_from_city | Cost of CD investment at Western Alliance Bank. CD-280617-1 WESTERN ALLIANCE BANK / TORREY PINES BANK, CA $240,000.00 1.62% $243,910.28 Auto-extracted | Meeting Special City Council Meeting — Agenda Packet (2021-0 p.31 Mar 4, 2021 | 2021 |
| $230,000 Par Amount of Bonds $230,000.00 $300,000.00 $555,000.00 $865,000.00 $880,000.00 $2,830,000.00 | capital | in_to_city | Krypton Street Improvements bond par amount Par amount of bonds for Krypton Street Improvements in Ehlers issue summary. Bucket: Krypton Street Improvements bond portion Road and Bridge FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) Aug 10, 2021 | 2021 |
| $199,092 WITH CLARIFICATION FROM ENGINEER
REGARDING $199,092 FOR CULVERT REPLACEMENT AND BASE PREPARATION COSTS | capital | out_from_city | rogers_lake_culvert_base_costs Cost item for which Council requested engineer clarification. Bucket: Rogers Lake culvert replacement and base preparation costs Auto-extracted | Meeting City Council Meeting — Minutes (2021-10-12) p.1 Oct 12, 2021 | 2021 |
| $154,000 $154,000.00 | capital | out_from_city | Cost of matured CD at Landmark Community Bank, TN. Maturities 8/1/2021 - 8/31/2021 <td>CD-286661-1 LANDMARK COMMUNITY BANK, TN</td> <td>$154,000.00</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) p.5 Sep 14, 2021 | 2021 |
| $150,000 $150,000.00 | capital | out_from_city | Cost of CD at Fieldpoint Private Bank & Trust, CT. <td>285379-1 FIELDPOINT PRIVATE BANK & TRUST, CT</td> <td>$150,000.00</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) p.7 Sep 14, 2021 | 2021 |
| $131,355 $131,355.00 | capital | out_from_city | Cost for dump box and plow to be attached to truck chassis by Tow Master Trailers. The chassis will then go to Tow Master Trailers in Litchfield, MN to have a dump box and plow attached to it. The total cost of those items equals $131,355.00, making the total cost of the entire vehicle at $257,365.00. Capital Projects FundPublic WorksAuto-extracted | Meeting City Council Work Session — Agenda Packet (2021-03-1 p.38 Mar 18, 2021 | 2021 |
| $131,355 $131,355.00 | capital | out_from_city | Cost for dump box and plow installation by Tow Master Trailers. The chassis will then go to Tow Master Trailers in Litchfield, MN to have a dump box and plow attached to it. The total cost of those items equals $131,355.00, making the total cost of the entire vehicle at $257,365.00. Capital Projects FundPublic WorksAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.13 Apr 13, 2021 | 2021 |
| $127,303 WITH CLARIFICATION FROM
ENGINEER REGARDING $127,303 FOR BASE CORRECTION COSTS | capital | out_from_city | ebony_garnet_base_correction_costs Base correction cost for which Council requested engineer clarification. Bucket: Ebony & Garnet base correction costs Auto-extracted | Meeting City Council Meeting — Minutes (2021-10-12) p.1 Oct 12, 2021 | 2021 |
| $126,010 $126,010.00 | capital | out_from_city | Purchase of a 2021 Mack Truck Chassis from Nuss Trucking & Equipment. Staff looked through the options within their system and identified a new 2021 Mack Truck Chassis provided by Nuss Trucking & Equipment who is a vendor for the State of Minnesota. The cost for the truck chassis will be $126,010.00 The chassis will then go to Tow Master Trailers in Litchfield, MN to have a dump box and plow attached to it. Capital Projects FundPublic WorksAuto-extracted | Meeting City Council Work Session — Agenda Packet (2021-03-1 p.38 Mar 18, 2021 | 2021 |
| $126,010 $126,010.00 | capital | out_from_city | Purchase of a 2021 Mack Truck Chassis from Nuss Trucking & Equipment. Staff looked through the options within their system and identified a new 2021 Mack Truck Chassis provided by Nuss Trucking & Equipment who is a vendor for the State of Minnesota. The cost for the truck chassis will be $126,010.00 The chassis will then go to Tow Master Trailers in Litchfield, MN to have a dump box and plow attached to it. Capital Projects FundPublic WorksAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.13 Apr 13, 2021 | 2021 |
| $122,264 122,264 | capital | historical | 2021 actual capital outlay expenditures. <td>Capital Outlay</td> <td>122,264</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-09-13) p.8 Sep 13, 2022 | 2021 |
| $80,000 80,000 | capital | out_from_city | Capital expenditure for new well in 2021. New Well <td></td> <td>80,000</td> <td></td> <td></td> <td></td> <td></td> <td></td> Capital Projects FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2021-07-2 p.2 Jul 20, 2021 | 2021 |
| $80,000 $80,000 | capital | projected | Funds dedicated for the Fire Department Well project. Blake asked about the $80,000 dedicated for the Fire Department Well. Pilon said Chief Schmidt should have input regarding where that will fit in his schedule. The current well services the Historic Town Hall, Fire Station and Memorial Park, and is not powerful enough to fill Fire Tankers as quickly as they need. Capital Projects FundPublic Safety — FireAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) p.2 Sep 14, 2021 | 2021 |
| $80,000 <td>New Well</td>
<td></td>
<td>80,000</td> | capital | out_from_city | Fire Department well New well planned in the capital improvement fund; minutes state the $80,000 should remain designated for the Fire Department well. Bucket: Capital Improvement Fund Capital Projects FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2021-07-2 p.3 Jul 20, 2021 | 2021 |