Every dollar in any document
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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 1–43 of 43 figures.
| Amount | Category | Direction | Purpose | Where | Year |
|---|---|---|---|---|---|
| $1,100,000 $1.1 million | debt_service | projected | Projected 2023 GO bond issuance for road improvement reimbursement. The city plans to issue an additional $1.1 million in GO bonds in 2023 to reimburse road improvement costs estimated for 2022. Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) p.19 Sep 14, 2021 | 2023 |
| $446,838 $ 446,838 | debt_service | out_from_city | 2023 Debt Service Fund budget appropriation. <td>Debt Service</td> <td>$ 446,838</td> Debt Service FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2022-12-13) p.22 Dec 13, 2022 | 2023 |
| $446,838 TOTAL EXPENDITURES</td>
<td>172,675</td>
<td>267,283</td>
<td>280,980</td>
<td>256,230</td>
<td>446,838</td>
<td>190,608</td>
<td>74.39%</td> | debt_service | out_from_city | Total debt expenditures Proposed 2023 total debt expenditures. Bucket: Total debt expenditures Debt Service FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2022-08-2 p.17 Aug 29, 2022 | 2023 |
| $446,838 TOTAL EXPENDITURES
172,675
267,283
280,980
256,230
446,838
190,608
74.39% | debt_service | out_from_city | debt_service_2023_total_expenditures Proposed 2023 total debt service expenditures. Bucket: Debt service 2023 expenditures Debt Service FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2022-07-2 p.33 Jul 25, 2022 | 2023 |
| $446,838 446,838 | debt_service | out_from_city | 2023 Debt Service Fund budget appropriation. <td>Debt Service</td> <td>446,838</td> Debt Service FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2022-09-13) p.7 Sep 13, 2022 | 2023 |
| $441,938 Principal & interest</td>
<td>172,650</td>
<td>266,033</td>
<td>275,280</td>
<td>253,380</td>
<td>441,938</td>
<td>188,558</td>
<td>74.42%</td> | debt_service | out_from_city | Debt principal and interest Proposed 2023 total debt principal and interest. Bucket: Debt principal and interest Debt Service FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2022-08-2 p.17 Aug 29, 2022 | 2023 |
| $428,495 428,495 | debt_service | out_from_city | Projected principal and interest debt service for 2023 Budget (Debt Fund). <tr> <td>Principal & interest</td> <td>172,650</td> <td>266,033</td> <td></td> <td>441,938</td> <td>441,938</td> <td>428,495</td> <td>(13,443)</td> <td>-3.04%</td> </tr> Debt Service FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2023-09-12) p.3 Sep 12, 2023 | 2023 |
| $388,325 $388,325.00 | debt_service | out_from_city | Total debt service payments (principal, interest, agent fee). Transaction Date 12/21/2022 Checking 10100 Total $388,325.00 Debt Service FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2023-01-10) p.1 Jan 10, 2023 | 2023 |
| $370,000 370,000 | debt_service | projected | 2023 proposed debt service principal payments. <td>Debt Service - Principal</td> <td>370,000</td> Debt Service FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2022-09-13) p.8 Sep 13, 2022 | 2023 |
| $317,018.09 317,018.09 | debt_service | out_from_city | Fiscal total for Series 2021A bonds for FY2023. 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 |
| $294,057.5 294,057.50 | debt_service | out_from_city | Total principal and 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 |
| $280,000 280,000.00 | debt_service | out_from_city | Principal 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 |
| $245,000 Cash Payment E 320-47320-601 Debt Service: Bond Princ
2021A Bond
Principal
$245,000.00 | debt_service | out_from_city | 2021A bond principal 2021A bond principal payment. Bucket: Ehlers debt service Debt Service FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2023-01-10) p.22 Jan 10, 2023 | 2023 |
| $245,000 $245,000.00 | debt_service | out_from_city | Principal payment on 2021A Bond. Cash Payment E 320-47320-601 Debt Service: Bond Princ 2021A Bond Principal $245,000.00 Invoice 75979 1/1/2023 Debt Service FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2023-01-10) p.1 Jan 10, 2023 | 2023 |
| $190,608 Debt Service
$ 190,608 | debt_service | out_from_city | debt_service_expenditure_change Proposed 2023 increase in debt service expenditures. Bucket: Debt service expenditure change Debt Service FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2022-07-2 p.15 Jul 25, 2022 | 2023 |
| $190,608 $ 190,608 | debt_service | projected | Projected increase in debt service expenditures for 2023. Debt Service $ 190,608 Debt Service FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2022-07-2 p.7 Jul 25, 2022 | 2023 |
| $186,000 $186,000 | debt_service | out_from_city | Increase in debt service expenditures compared to 2022. Debt service expenditures are up $186,000. Debt Service FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2023-11-14) p.6 Nov 14, 2023 | 2023 |
| $137,655 GO Special Assessment 07-16-2019
$137,655 | debt_service | unknown | F5 Amount of the 2019A GO Special Assessment debt levy to be canceled (levied in 2022, collectible in 2023) per resolution text. Bucket: 2019A GO Special Assessment debt levy cancellation Debt Service FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2022-09-13) Sep 13, 2022 | 2023 |
| $135,000 Debt Service
135,000 | debt_service | in_to_city | 2023 debt service levy Debt service portion of the adopted 2023 levy. Bucket: Debt Service Debt Service FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2022-12-13) p.22 Dec 13, 2022 | 2023 |
| $105,000 Cash Payment E 315-47315-601 Debt Service: Bond Princ 2019A Bond Principal
$105,000.00 | debt_service | out_from_city | 2019A bond principal 2019A bond principal payment. Bucket: Ehlers debt service Debt Service FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2023-01-10) p.22 Jan 10, 2023 | 2023 |
| $105,000 $105,000.00 | debt_service | out_from_city | Principal payment on 2019A Bond. Cash Payment E 315-47315-601 Debt Service: Bond Princ 2019A Bond Principal $105,000.00 Invoice 75978 1/1/2023 Debt Service FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2023-01-10) p.1 Jan 10, 2023 | 2023 |
| $105,000 105,000 | debt_service | out_from_city | 2023 actual bond principal for 2019A Improvement Bonds. 315-47315-601 Bond Principal 100,000 100,000 105,000 105,000 105,000 120,000 15,000 14.29% Debt Service FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2024-09-2 p.2 Sep 23, 2024 | 2023 |
| $93,850 93,850 | debt_service | projected | Budgeted interest expense for Equipment Replacement in 2023. 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 | 2023 |
| $93,850 $93,850 | debt_service | out_from_city | 2023 principal and interest payments for equipment replacement fund debt. This requires principal and interest payments in 2023 of $93,850. Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-09-13) p.19 Sep 13, 2022 | 2023 |
| $80,000 80,000 | debt_service | out_from_city | Principal payment on bond in 2023. Principal on Bond 80,000 Auto-extracted | Meeting City Council Work Session — Agenda Packet (2024-05-0 p.31 May 6, 2024 | 2023 |
| $74,338 74,338 | debt_service | projected | 2023 proposed debt service interest and fees. <td>Debt Service - Interest & Fees</td> <td>74,338</td> Debt Service FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2022-09-13) p.8 Sep 13, 2022 | 2023 |
| $27,675 27,675 | debt_service | out_from_city | 2023 actual bond interest for 2019A Improvement Bonds. 315-47315-611 Bond Interest 33,450 30,750 27,675 27,675 27,675 21,150 (6,525) -23.58% Debt Service FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2024-09-2 p.2 Sep 23, 2024 | 2023 |
| $23,225 Cash Payment E 320-47320-611 Debt Service: Bond Inter
2021A Bond Interest
$23,225.00 | debt_service | out_from_city | 2021A bond interest 2021A 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 |
| $23,225 $23,225.00 | debt_service | out_from_city | Interest payment on 2021A Bond. Cash Payment E 320-47320-611 Debt Service: Bond Inter 2021A Bond Interest $23,225.00 Invoice 75979 1/1/2023 Debt Service FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2023-01-10) p.1 Jan 10, 2023 | 2023 |
| $20,243 $20,243.00 | debt_service | out_from_city | Total payment for Fire Certificates (principal and interest). Transaction Date 12/21/2022 Checking 10100 Total $20,243.00 Debt Service FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2023-01-10) p.2 Jan 10, 2023 | 2023 |
| $20,000 20,000 | debt_service | out_from_city | Bond principal payments for Fire Engine Debt Revenues. 312-47312-601 Bond Principal 20,000 20,000 20,000 - - - - - Debt Service FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2024-09-2 p.1 Sep 23, 2024 | 2023 |
| $20,000 $20,000.00 | debt_service | out_from_city | Principal payment on Fire Certificates. Cash Payment E 312-47312-601 Debt Service: Bond Princ Fire Certificates Principal $20,000.00 Invoice Debt Service FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2023-01-10) p.2 Jan 10, 2023 | 2023 |
| $20,000 Cash Payment
E 312-47312-601 Debt Service: Bond Princ Fire Certificates
Principal
$20,000.00 | debt_service | out_from_city | Fire certificates principal Fire certificates principal payment to The Bank of Elk River. Bucket: Fire Engine Debt Service Fire FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2023-01-10) p.23 Jan 10, 2023 | 2023 |
| $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 |
| $475 $475.00 | debt_service | out_from_city | Fiscal agent fee for debt service. Cash Payment E 315-47315-620 Debt Service: Fiscal Age Agent Fee Payments $475.00 Invoice 76920 1/1/2023 Debt Service FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2023-01-10) p.1 Jan 10, 2023 | 2023 |
| $475 Cash Payment E 315-47315-620 Debt Service: Fiscal Age
Agent Fee
Payments
$475.00 | debt_service | out_from_city | Fiscal agent fee Fiscal agent fee payment. Bucket: Ehlers debt service Debt Service FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2023-01-10) p.22 Jan 10, 2023 | 2023 |
| $243 $243.00 | debt_service | out_from_city | Interest payment on Fire Certificates. Cash Payment E 312-47312-611 Debt Service: Bond Inter Fire Certificates Interest $243.00 Invoice Debt Service FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2023-01-10) p.2 Jan 10, 2023 | 2023 |
| $243 243 | 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 | 2023 |
| $243 Cash Payment
E 312-47312-611 Debt Service: Bond Inter
Fire Certificates
Interest
$243.00 | debt_service | out_from_city | Fire certificates interest Fire certificates interest payment to The Bank of Elk River. Bucket: Fire Engine Debt Service Fire FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2023-01-10) p.23 Jan 10, 2023 | 2023 |