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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 301–350 of 359 figures.
| Amount | Category | Direction | Purpose | Where | Year |
|---|---|---|---|---|---|
| $14,625 Cash Payment E 315-47315-611 Debt Service: Bond Inter
2019A Bond
Interest
$14,625.00 | debt_service | out_from_city | 2019A bond interest 2019A bond interest payment. Bucket: Ehlers debt service Debt Service FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2023-01-10) p.22 Jan 10, 2023 | 2023 |
| $14,625 $14,625.00 | debt_service | out_from_city | Interest payment on 2019A Bond. Cash Payment E 315-47315-611 Debt Service: Bond Inter 2019A Bond Interest $14,625.00 Invoice 75978 1/1/2023 Debt Service FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2023-01-10) p.1 Jan 10, 2023 | 2023 |
| $14,057.5 14,057.50 | debt_service | out_from_city | Interest payment on Series 2021A bonds due 02/01/2023. 02/01/2023 280,000.00 0.500% 14,057.50 294,057.50 317,018.09 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.3 Aug 10, 2021 | 2023 |
| $13,850 13,850 | debt_service | out_from_city | Interest payment on bond in 2023. Interest on Bond 13,850 Auto-extracted | Meeting City Council Work Session — Agenda Packet (2024-05-0 p.31 May 6, 2024 | 2023 |
| $13,357.5 13,357.50 | debt_service | out_from_city | Interest payment on Series 2021A bonds due 08/01/2023. 08/01/2023 - - 13,357.50 13,357.50 - Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.3 Aug 10, 2021 | 2023 |
| $11,964 11,964 | debt_service | projected | Projected interest expense for Equipment Replacement in 2022. Interest Expense - - 11,964 6,920 93,850 86,930 100.00% Auto-extracted | Meeting City Council Work Session — Agenda Packet (2022-08-2 p.20 Aug 29, 2022 | 2022 |
| $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 |
| $6,920 6,920 | debt_service | projected | 2022 budgeted interest expense in Equipment Replacement capital fund. Interest Expense 6,920 6,920 100.00% Capital Projects FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2021-09-2 p.17 Sep 27, 2021 | 2022 |
| $6,920 6,920 | debt_service | projected | Budgeted interest expense for Equipment Replacement in 2022. Interest Expense - - 11,964 6,920 93,850 86,930 100.00% Auto-extracted | Meeting City Council Work Session — Agenda Packet (2022-08-2 p.20 Aug 29, 2022 | 2022 |
| $6,920 Interest Expense
6,920
6,920
100.00% | debt_service | out_from_city | Equipment Replacement interest expense 2022 interest expense line item in the Equipment Replacement fund. Bucket: Equipment Replacement Capital Projects FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2021-09-2 p.24 Sep 27, 2021 | 2022 |
| $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 |
| $6,000 6,000 | debt_service | out_from_city | Interest payment on bond in Equipment Fund for 2022. Interest on Bond <td></td> <td></td> <td>6,000</td> <td>5,400</td> <td>4,800</td> <td>4,200</td> <td>3,600</td> Capital Projects FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2021-07-2 p.5 Jul 20, 2021 | 2022 |
| $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 |
| $3,440 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 | 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 |
| $3,406 the greater bond so the greater debt service is 3406 and yet we just paid | debt_service | unknown | FF-15 Council also referred to the grater debt service figure as $3,406. Bucket: grater debt service Debt Service FundAuto-extracted | — | |
| $3,400 last yellow line last
payment 8 1 2008 21 is that our the 3400 | debt_service | unknown | FF-11 Council questioned what a $3,400 figure on the treasurer’s report represented for grater debt service. Bucket: grater debt service Debt Service FundAuto-extracted | — | |
| $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 |
| $2,668 <td>GO Special Assessment</td>
<td>$ 2,668.00</td> | debt_service | in_to_city | F7 GO Special Assessment levy (part of Resolution 2014-19) Bucket: Property tax levy Auto-extracted | City Council Meeting — 2014-12-09 CC Packet (2014-12-09) Dec 9, 2014 | 2015 |
| $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 |
| $2,600 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 |
| $2,450 $2,450.00 | debt_service | out_from_city | Debt service payment for Refunding Bonds, Series 2012A. <tr> <td>07/08/2019</td> <td>Bond Trust Services Corp</td> <td>Refunding Bonds, Series 2012A</td> <td>1450</td> <td>29792</td> <td>Yes</td> <td>$2,450.00</td> <td>311-47501-620</td> <td>$2,450.00</td> </tr> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.13 Jul 7, 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 |
| $2,450 $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 |
| $2,270 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 |
| $2,270 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 |
| $2,000 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 |
| $1,658 claimed 823 we have a 1658 dollar payment and we | debt_service | out_from_city | FF-12 Council identified claim 823 as including a $1,658 interest payment. Bucket: claim 823 interest Auto-extracted | — | |
| $1,650 $1,650.00 | debt_service | out_from_city | Payment to Bond Trust Services Corp for bond interest (2012A GO Refunding Bond). Cash Payment E 311-47311-611 Debt Service: Bond Inter 2012A GO Refunding Bond $1,650.00 Debt Service FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-01-12) p.7 Jan 12, 2021 | 2021 |
| $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 | out_from_city | Debt service payment for grader bond. <td>01/07/2019</td> <td>Community Pride Bank</td> <td>Grader Bond</td> <td>1167</td> <td>29331</td> <td>Yes</td> <td>$1,255.50</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-01-08) p.19 Jan 8, 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 |
| $1,215 $1,215.00 | debt_service | out_from_city | Interest 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 |
| $1,215 1,215 | debt_service | out_from_city | Bond interest payments for Fire Engine Debt Revenues. 312-47312-611 Bond Interest 1,215 729 243 - - - - - Debt Service FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2024-09-2 p.1 Sep 23, 2024 | 2021 |
| $972 $972.00 | debt_service | out_from_city | 2013A GO Equipment Certificate - Fire Engine debt service payment. <tr> <td>07/08/2019</td> <td>Bank of Elk River</td> <td>2013A GO Equipment Cert - Fire Engine</td> <td>1447</td> <td>29789</td> <td>Yes</td> <td>$972.00</td> <td>312-47210-611</td> <td>$972.00</td> </tr> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.13 Jul 7, 2019 | — |
| $972 $972.00 | debt_service | out_from_city | Debt service payment for 2013A GO Equipment Certificate for Fire Engine. 07/08/2019 Bank of Elk River 2013A GO Equipment Cert - Fire Engine 1447 29789 Yes $972.00 312-47210-611 $972.00 Debt Service FundPublic Safety — FireAuto-extracted | Meeting City Council Meeting — Minutes (2019-07-07) p.3 Jul 7, 2019 | 2019 |
| $972 $972.00 | debt_service | out_from_city | Payment for 2013A General Obligation Equipment Certificate related to Fire Engine. Date: 07/08/2019, Vendor: Bank of Elk River, Description: 2013A GO Equipment Cert - Fire Engine, Claim #: 1447, Check #: 29789, Approved: Yes, Total: $972.00 Public Safety — FireAuto-extracted | Meeting City Council Meeting — Minutes (2019-07-07) p.3 Jul 7, 2019 | 2019 |
| $972 $972.00 | debt_service | out_from_city | Payment for 2013A General Obligation Equipment Certificate for Fire Engine. Bank of Elk River Claim #1447 Check #29789 Approved Yes Total $972.00 Account 312-47210-611 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.12 Jul 7, 2019 | 2019 |
| $850 311 2012A Refunding Bond DS
$850.00 | debt_service | out_from_city | 2012A refunding bond claim Fund summary share of approved claims for 2012A Refunding Bond debt service. Bucket: 2012A Refunding Bond DS claims Debt Service FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-07-13) Jul 13, 2021 | 2021 |
| $808 <th>Final payment for Rescue Engine</th>
<th>808</th> | debt_service | out_from_city | final payment for Rescue Engine Final payment for Rescue Engine. Bucket: equipment replacement fund Capital Projects FundAuto-extracted | August 20, 2025 Packet p.31 Aug 20, 2025 | 2026 |
| $729 729 | debt_service | out_from_city | Bond interest payments for Fire Engine Debt Revenues. 312-47312-611 Bond Interest 1,215 729 243 - - - - - Debt Service FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2024-09-2 p.1 Sep 23, 2024 | 2022 |
| $729 $729.00 | debt_service | out_from_city | Payment to Bank of Elk River for bond interest (debt service). Cash Payment E 312-47312-611 Debt Service: Bond Inter $729.00 Debt Service FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-01-12) p.6 Jan 12, 2021 | 2021 |
| $486 $486.00 | debt_service | out_from_city | Bond interest payment. Cash Payment E 312-47312-611 Debt Service: Bond Interes Bond Interest $486.00 Debt Service FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2022-02-08) p.13 Feb 8, 2022 | — |
| $486 Cash Payment
E 312-47312-611 Debt Service: Bond Interes Bond Interest
$486.00 | debt_service | out_from_city | Bond interest payment Bond interest payment to The Bank of Elk River in approved claims. Bucket: Bond interest Debt Service FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2022-02-08) Feb 8, 2022 | 2022 |
| $475 $475.00 | debt_service | out_from_city | Payment to Bond Trust Services Corp for fiscal agent fee (2019A GO Improvement Bond). Cash Payment E 313-47313-620 Debt Service: Fiscal Age 2019A GO Improvement Bond $475.00 Debt Service FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-01-12) p.7 Jan 12, 2021 | 2021 |