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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 54 figures.
| Amount | Category | Direction | Purpose | Where | Year |
|---|---|---|---|---|---|
| $2,200,000 so if you add in a million plus now you're bonding over 2.2 million dollars to do all 10 of
these projects | debt_service | unknown | F-7 Council discussion stated that doing all ten road projects would mean bonding over $2.2 million. Bucket: Potential combined bonding for ten road projects Road and Bridge FundAuto-extracted | 2019 | |
| $1,500,000 the proposal that was given to us back in October was we originally talked about a bond a bonding
for was a total total cost of 198 million dollars so bonding for an arm
one and a half million dollars | debt_service | unknown | F-8 Council discussion said the earlier October proposal involved bonding for around one and a half million dollars. Bucket: Original October bonding discussion Debt Service FundAuto-extracted | 2019 | |
| $1,250,000 $1,250,0000 | debt_service | in_to_city | Issuance of General Obligation Improvement Bonds, Series 2019A, for street improvements. It is necessary and expedient to the sound financial management of the affairs of the City to issue its General Obligation Improvement Bonds, Series 2019A (the "Bonds"), in the approximate aggregate principal amount of $1,250,0000, subject to certain parameters provided herein, to provide financing for the Improvements. Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-06-11) p.28 Jun 11, 2019 | 2019 |
| $840,480 The City reasonably expects to reimburse the expenditures made for certain costs of
the Project from the proceeds of tax-exempt obligations in an estimated maximum principal amount
of $840,480. | debt_service | in_to_city | Resolution 2019-23 Old Viking Boulevard reimbursement bond maximum Estimated maximum principal amount for reimbursement from tax-exempt obligations for Old Viking Boulevard. Bucket: Old Viking Boulevard Auto-extracted | Reimbursement Resolution 2019-23 Improvement Bonds (Old Viki p.1 Mar 19, 2019 | 2019 |
| $840,480 $840,480 | debt_service | projected | Estimated maximum principal amount of tax-exempt obligations (bonds) to reimburse expenditures for Old Viking Boulevard improvements. The City reasonably expects to reimburse the expenditures made for certain costs of the Project from the proceeds of tax-exempt obligations in an estimated maximum principal amount of $840,480. All reimbursed expenditures will be capital expenditures, costs of issuance of the tax-exempt obligations, or other expenditures eligible for reimbursement under Section 1.150-2(d)(3) of the Reimbursement Regulations. Auto-extracted | Meeting Special City Council Meeting — Agenda Packet (2019-0 p.1 Mar 19, 2019 | 2019 |
| $136,000 $136,000 | debt_service | projected | Estimated maximum principal amount of tax-exempt obligations (bonds) to reimburse expenditures for Halas Street improvements. The City reasonably expects to reimburse the expenditures made for certain costs of the Project from the proceeds of tax-exempt obligations in an estimated maximum principal amount of $136,000. All reimbursed expenditures will be capital expenditures, costs of issuance of the tax-exempt obligations, or other expenditures eligible for reimbursement under Section 1.150-2(d)(3) of the Reimbursement Regulations. Auto-extracted | Meeting Special City Council Meeting — Agenda Packet (2019-0 p.1 Mar 19, 2019 | 2019 |
| $136,000 The City reasonably expects to reimburse the expenditures made for certain costs of
the Project from the proceeds of tax-exempt obligations in an estimated maximum principal amount
of $136,000. | debt_service | in_to_city | Resolution 2019-24 Halas Street reimbursement bond maximum Estimated maximum principal amount for reimbursement from tax-exempt obligations for Halas Street. Bucket: Halas Street Road and Bridge FundAuto-extracted | Reimbursement Resolution 2019-24 Improvement Bonds (Halas St p.1 Mar 19, 2019 | 2019 |
| $97,500 $97,500 | debt_service | projected | Estimated maximum principal amount of tax-exempt obligations (bonds) to reimburse expenditures for Meadows of Verde Valley Addition improvements. The City reasonably expects to reimburse the expenditures made for certain costs of the Project from the proceeds of tax-exempt obligations in an estimated maximum principal amount of $97,500. All reimbursed expenditures will be capital expenditures, costs of issuance of the tax-exempt obligations, or other expenditures eligible for reimbursement under Section 1.150-2(d)(3) of the Reimbursement Regulations. Auto-extracted | Meeting Special City Council Meeting — Agenda Packet (2019-0 p.1 Mar 19, 2019 | 2019 |
| $97,500 The City reasonably expects to reimburse the expenditures made for certain costs of
the Project from the proceeds of tax-exempt obligations in an estimated maximum principal amount
of $97,500. | debt_service | in_to_city | Resolution 2019-25 Meadows of Verde Valley reimbursement bond maximum Estimated maximum principal amount for reimbursement from tax-exempt obligations for Meadows of Verde Valley Addition. Bucket: Meadows of Verde Valley Addition Auto-extracted | Reimbursement Resolution 2019-25 Improvement Bonds (Meadows p.1 Mar 19, 2019 | 2019 |
| $86,100 The City reasonably expects to reimburse the expenditures made for certain costs of
the Project from the proceeds of tax-exempt obligations in an estimated maximum principal amount
of $86,100. | debt_service | in_to_city | Resolution 2019-27 Garnet Street reimbursement bond maximum Estimated maximum principal amount for reimbursement from tax-exempt obligations for Garnet Street. Bucket: Garnet Street Road and Bridge FundAuto-extracted | Reimbursement Resolution 2019-27 Improvement Bonds (Garnet S p.1 Mar 19, 2019 | 2019 |
| $83,725 83,725.00 | debt_service | out_from_city | 2012A Refunding Bond Debt Service Fund disbursements during period ending 6/30/2019. 2012A Refunding Bond DS Beginning Balance 103,866.36 Receipts 2,286.80 Sale of Investments 0.00 Transfers In 0.00 Disbursements 83,725.00 Purchase of Investments 0.00 Transfers Out 0.00 Ending Balance 22,428.16 Investment Balance 0.00 Total Balance 22,428.16 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.7 Jul 7, 2019 | 2019 |
| $83,725 $83,725.00 | debt_service | out_from_city | Debt service payment for 2012 Refunding Bond. 2012A Refunding Bond DS Beginning Balance $103,866.36 Receipts $2,286.80 Disbursements $83,725.00 Ending Balance $22,428.16 Debt Service FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2019-05-07) p.12 May 7, 2019 | 2019 |
| $83,250 $83,250.00 | debt_service | out_from_city | Principal and interest payment for GO Series 2012A to Bond Trust Services Corp. 01/07/2019 Bond Trust Services Corp Principal & Interest payment GO Series 2012A 1160 29324 Yes $83,250.00 311-47210-611 $3,250.00 ... 311-47110-601 $80,000.00 Auto-extracted | Meeting City Council Meeting — Minutes (2019-01-08) p.4 Jan 8, 2019 | 2019 |
| $83,250 Bond Trust Services Corp
Principal & Interest payment GO Series 2012A
1160
29324
Yes
$83,250.00 | debt_service | out_from_city | F19 Principal and interest payment GO Series 2012A. Bucket: Claim 1160 - Bond Trust Services Corp Debt Service FundAuto-extracted | Audited Bills 01-08-2019 p.2 Jan 8, 2019 | 2019 |
| $80,000 $80,000.00 | debt_service | out_from_city | Principal portion of debt service payment for GO Series 2012A. Bond Trust Services Corp Principal & Interest payment GO Series 2012A ... 311-47210-611 $3,250.00 ... 311-47110-601 $80,000.00 Auto-extracted | Meeting City Council Meeting — Minutes (2019-01-08) p.4 Jan 8, 2019 | 2019 |
| $77,880 The City reasonably expects to reimburse the expenditures made for certain costs of
the Project from the proceeds of tax-exempt obligations in an estimated maximum principal amount
of $77,880. | debt_service | in_to_city | Resolution 2019-26 Rolling Hills reimbursement bond maximum Estimated maximum principal amount for reimbursement from tax-exempt obligations for Rolling Hills. Bucket: Rolling Hills Auto-extracted | Reimbursement Resolution 2019-26 Improvement Bonds (Rolling p.1 Mar 19, 2019 | 2019 |
| $45,000 we had roughly $33,000 estimated in the overall project budget for financing cost their estimate is probably gonna be closer to forty or forty-five thousand | debt_service | out_from_city | F45 The engineer said Ehlers' estimate could be closer to this amount rather than the worksheet's financing total. Bucket: Possible overall financing cost Auto-extracted | 2019 | |
| $40,000 Rainville asked about Deputy Lendt's information about Northland vs. Ehlers. Mayor Pilon explained that Attorney
Ruppe investigated both companies and learned that the value was in interest saved over the long term with Ehlers
vs. up front savings with Northland. | debt_service | out_from_city | F44 Mayor Pilon described Ehlers as estimating about this amount for financing costs during the discussion of Northland versus Ehlers. Bucket: Ehlers financing estimate Auto-extracted | Meeting Special City Council Meeting — Minutes (2019-04-23) p.1 Apr 23, 2019 | 2019 |
| $33,000 Attorney Ruppe explained the laws requiring the City to assess a certain percentage of cushion above the actual
interest being charged on the bond. Ehlers assumption is currently a 10-year bond, which is typical. | debt_service | out_from_city | F43 The packet estimate for overall financing costs was discussed as possibly lower than Ehlers' later estimate. Bucket: Overall project financing cost estimate Auto-extracted | Meeting Special City Council Meeting — Minutes (2019-04-23) p.1 Apr 23, 2019 | 2019 |
| $27,255.5 $27,255.50 | debt_service | out_from_city | Debt service payment for grader bond. 07/08/2019 Community Pride Bank Grader Bond 1456 29798 Yes $27,255.50 306-47210-611 $1,255.50 Debt Service FundAuto-extracted | Meeting City Council Meeting — Minutes (2019-07-07) p.4 Jul 7, 2019 | 2019 |
| $27,255.5 $27,255.50 | debt_service | out_from_city | Payment for Grader Bond to Community Pride Bank. Community Pride Bank Claim #1456 Check #29798 Approved Yes Total $27,255.50 Account 306-47210-611 and 306-47110-601 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.13 Jul 7, 2019 | 2019 |
| $27,255.5 $27,255.50 | debt_service | out_from_city | Payment for Grader Bond to Community Pride Bank. Date: 07/08/2019, Vendor: Community Pride Bank, Description: Grader Bond, Claim #: 1456, Check #: 29798, Approved: Yes, Total: $27,255.50 Auto-extracted | Meeting City Council Meeting — Minutes (2019-07-07) p.4 Jul 7, 2019 | 2019 |
| $26,000 $26,000.00 | debt_service | out_from_city | Portion of Community Pride Bank grader bond payment. Community Pride Bank ... 306-47110-601 $26,000.00 Debt Service FundAuto-extracted | Meeting City Council Meeting — Minutes (2019-07-07) p.4 Jul 7, 2019 | 2019 |
| $22,800 Estimated Financing Costs
$22,800.00 | debt_service | out_from_city | F7 Estimated financing costs. Bucket: Old Viking Boulevard Auto-extracted | Assessment Calculation Worksheet 04-23-2019 - Corrected p.1 Apr 23, 2019 | 2019 |
| $22,800 FINANCING COSTS
$ 22,800.00 | debt_service | out_from_city | F12 Financing cost estimate for Old Viking Boulevard. Bucket: Old Viking Boulevard financing costs Auto-extracted | Meeting City Council Public Hearing and Special Meeting — Mi Jan 14, 2020 | 2019 |
| $21,215 $21,215.00 | debt_service | out_from_city | Debt service payment for 2013A GO Equipment Certificate for Fire Engine to Bank of Elk River. 01/07/2019 Bank of Elk River 2013A GO Equipment Cert - Fire Engine 1157 29321 Yes $21,215.00 312-47210-611 $1,215.00 ... 312-47110-601 $20,000.00 Auto-extracted | Meeting City Council Meeting — Minutes (2019-01-08) p.4 Jan 8, 2019 | 2019 |
| $21,215 $21,215.00 | debt_service | out_from_city | Debt service payment for Fire Engine Debt Service. Fire Engine Debt Service Beginning Balance $24,444.70 Receipts $593.14 Disbursements $21,215.00 Ending Balance $3,822.84 Debt Service FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2019-05-07) p.12 May 7, 2019 | 2019 |
| $21,215 21,215.00 | debt_service | out_from_city | Fire Engine Debt Service Fund disbursements during period ending 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 |
| $21,215 Bank of Elk River
2013A GO Equipment Cert - Fire Engine
1157
29321
Yes
$21,215.00 | debt_service | out_from_city | F18 2013A GO Equipment Certificate - Fire Engine. Bucket: Claim 1157 - Bank of Elk River Auto-extracted | Audited Bills 01-08-2019 p.2 Jan 8, 2019 | 2019 |
| $20,000 $20,000.00 | debt_service | out_from_city | Principal portion of debt service payment for 2013A GO Equipment Certificate for Fire Engine. Bank of Elk River 2013A GO Equipment Cert - Fire Engine ... 312-47210-611 $1,215.00 ... 312-47110-601 $20,000.00 Auto-extracted | Meeting City Council Meeting — Minutes (2019-01-08) p.4 Jan 8, 2019 | 2019 |
| $9,500 FINANCING COSTS
$ 9,500.00 | debt_service | out_from_city | Old Viking Boulevard financing costs Financing costs for Old Viking Boulevard. Bucket: Old Viking Boulevard Auto-extracted | NT322 EngEst 03-14-2019 p.1 Mar 19, 2019 | 2019 |
| $6,864.83 6,864.83 | debt_service | out_from_city | Basalt Street Debt Service Fund disbursements during period ending 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 |
| $6,125 $6,125.00 | debt_service | reported | Final payment for Basalt Street Debt Service due August 1, 2019. Basalt Street Debt Service Final Payment 8-01-2019; Negative Balance due to deferred Green Acres Debt Service FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2019-05-07) p.11 May 7, 2019 | 2019 |
| $3,440 FINANCING COSTS $
3,440.00 | debt_service | out_from_city | Halas Street financing costs Financing costs for Halas Street. Bucket: Halas Street Road and Bridge FundAuto-extracted | NT322 EngEst 03-14-2019 p.2 Mar 19, 2019 | 2019 |
| $3,440 Estimated Financing Costs
$3,440.00 | debt_service | out_from_city | F15 Estimated financing costs. Bucket: Halas Street Road and Bridge FundAuto-extracted | Assessment Calculation Worksheet 04-23-2019 - Corrected p.1 Apr 23, 2019 | 2019 |
| $3,440 FINANCING COSTS
$ 3,440.00 | debt_service | out_from_city | F4 Financing cost estimate for the Halas Street project. Bucket: Halas Street financing costs Road and Bridge FundAuto-extracted | Meeting City Council Public Hearing and Special Meeting — Mi Jan 14, 2020 | 2019 |
| $3,250 $3,250.00 | debt_service | out_from_city | Interest portion of debt service payment for GO Series 2012A. Bond Trust Services Corp Principal & Interest payment GO Series 2012A ... 311-47210-611 $3,250.00 ... 311-47110-601 $80,000.00 Auto-extracted | Meeting City Council Meeting — Minutes (2019-01-08) p.4 Jan 8, 2019 | 2019 |
| $2,600 FINANCING COSTS
$ 2,600.00 | debt_service | out_from_city | Meadows of Verde Valley financing costs Financing costs for Meadows of Verde Valley. Bucket: Meadows of Verde Valley Auto-extracted | NT322 EngEst 03-14-2019 p.3 Mar 19, 2019 | 2019 |
| $2,600 Estimated Financing Costs
$2,600.00 | debt_service | out_from_city | F23 Estimated financing costs. Bucket: Meadows of Verde Valley Auto-extracted | Assessment Calculation Worksheet 04-23-2019 - Corrected p.2 Apr 23, 2019 | 2019 |
| $2,450 $2,450.00 | debt_service | out_from_city | Payment related to Refunding Bonds, Series 2012A. Bond Trust Services Corp Claim #1450 Check #29792 Approved Yes Total $2,450.00 Account 311-47501-620 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.12 Jul 7, 2019 | 2019 |
| $2,450 $2,450.00 | debt_service | out_from_city | Payment related to Refunding Bonds, Series 2012A. Date: 07/08/2019, Vendor: Bond Trust Services Corp, Description: Refunding Bonds, Series 2012A, Claim #: 1450, Check #: 29792, Approved: Yes, Total: $2,450.00 Auto-extracted | Meeting City Council Meeting — Minutes (2019-07-07) p.3 Jul 7, 2019 | 2019 |
| $2,450 $2,450.00 | debt_service | out_from_city | Debt service payment for Refunding Bonds, Series 2012A. 07/08/2019 Bond Trust Services Corp Refunding Bonds, Series 2012A 1450 29792 Yes $2,450.00 311-47501-620 $2,450.00 Debt Service FundAuto-extracted | Meeting City Council Meeting — Minutes (2019-07-07) p.3 Jul 7, 2019 | 2019 |
| $2,270 FINANCING COSTS
$ 2,270.00 | debt_service | out_from_city | Garnet Street financing costs Financing costs for Garnet Street. Bucket: Garnet Street Road and Bridge FundAuto-extracted | NT322 EngEst 03-14-2019 p.5 Mar 19, 2019 | 2019 |
| $2,270 Estimated Financing Costs
$2,270.00 | debt_service | out_from_city | F38 Estimated financing costs. Bucket: Garnet Street Road and Bridge FundAuto-extracted | Assessment Calculation Worksheet 04-23-2019 - Corrected p.3 Apr 23, 2019 | 2019 |
| $2,000 Estimated Financing Costs
$2,000.00 | debt_service | out_from_city | F31 Estimated financing costs. Bucket: Rolling Hills Auto-extracted | Assessment Calculation Worksheet 04-23-2019 - Corrected p.2 Apr 23, 2019 | 2019 |
| $2,000 FINANCING COSTS $
2,000.00 | debt_service | out_from_city | Rolling Hills financing costs Financing costs for Rolling Hills. Bucket: Rolling Hills Auto-extracted | NT322 EngEst 03-14-2019 p.4 Mar 19, 2019 | 2019 |
| $1,255.5 $1,255.50 | debt_service | out_from_city | Portion of Community Pride Bank grader bond payment. Community Pride Bank ... 306-47210-611 $1,255.50 Debt Service FundAuto-extracted | Meeting City Council Meeting — Minutes (2019-07-07) p.4 Jul 7, 2019 | 2019 |
| $1,255.5 1,255.50 | debt_service | out_from_city | Grader Debt Service Fund disbursements during period ending 6/30/2019. Grader Debt Service Beginning Balance 5,071.31 Receipts 764.62 Sale of Investments 0.00 Transfers In 0.00 Disbursements 1,255.50 Purchase of Investments 0.00 Transfers Out 0.00 Ending Balance 4,580.43 Investment Balance 0.00 Total Balance 4,580.43 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.7 Jul 7, 2019 | 2019 |
| $1,255.5 $1,255.50 | debt_service | out_from_city | Payment for grader bond to Community Pride Bank. 01/07/2019 Community Pride Bank Grader Bond 1167 29331 Yes $1,255.50 306-47210-611 $1,255.50 Auto-extracted | Meeting City Council Meeting — Minutes (2019-01-08) p.4 Jan 8, 2019 | 2019 |
| $1,255.5 $1,255.50 | debt_service | reported | Debt service payment for grader, last payment due August 1, 2021. Grader Debt Service Last Payment 8-01-2021 Debt Service FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2019-05-07) p.11 May 7, 2019 | 2019 |