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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 86 figures.
| Amount | Category | Direction | Purpose | Where | Year |
|---|---|---|---|---|---|
| $6,766,554 4\. Audit Review Presentation by Andrew Grice from Creative Planning. | other | unknown | F005 The 2024 audit reported total net position at year-end. Bucket: 2024 total net position Auto-extracted | Meeting City Council Meeting — Minutes (2025-05-13) p.2 May 13, 2025 | 2024 |
| $4,132,321 TOTAL ASSETS 1,630,792 $2,699 $45,287 ($5,826) $1,038,538 $212,108 $374 $267,538 $507,964 $432,847 $4,132,321 | other | unknown | Total governmental fund assets Total governmental fund assets at December 31, 2024; report was tabled. Bucket: 2024 Fourth Quarter Financial Report Auto-extracted | Meeting Council Meeting — Agenda Packet (2025-02-11) p.40 Feb 11, 2025 | 2024 |
| $4,132,000 GOVERNMENTAL FUNDS
Assets are $4,132,000 | other | unknown | F023 Fourth quarter financial report governmental funds asset total. Bucket: Governmental fund assets Auto-extracted | Meeting City Council Meeting — Agenda Packet (2025-02-27) p.82 Feb 27, 2025 | 2024 |
| $3,416,003 4\. Audit Review Presentation by Andrew Grice from Creative Planning. | other | unknown | F006 The 2024 audit reported combined ending governmental fund balances. Bucket: 2024 governmental fund balances Auto-extracted | Meeting City Council Meeting — Minutes (2025-05-13) p.2 May 13, 2025 | 2024 |
| $3,409,192 TOTAL FUND BALANCE $1,499,095 $2,699 $45,287 ($5,826) $466,685 $212,108 $374 $267,538 $488,385 $23,347 $3,409,192 | other | unknown | Total governmental fund balance Total governmental fund balance at December 31, 2024; report was tabled. Bucket: 2024 Fourth Quarter Financial Report Auto-extracted | Meeting Council Meeting — Agenda Packet (2025-02-11) p.40 Feb 11, 2025 | 2024 |
| $3,409,000 Fund Balances are $3,409,000 | other | unknown | F026 Fourth quarter financial report total fund balances. Bucket: Governmental fund balances Auto-extracted | Meeting City Council Meeting — Agenda Packet (2025-02-27) p.82 Feb 27, 2025 | 2024 |
| $3,284,723.93 Adjusted Bank Total
$3,284,723.93 | other | unknown | January adjusted bank total Adjusted Bank Total as of January 31, 2024. Bucket: January 2024 Treasurer's Report Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-02-13) Feb 13, 2024 | 2024 |
| $3,199,604.05 $3,199,604.05 | other | unknown | treasurer_july_cash_total July 31, 2024 cash total before outstanding checks/adjustments. Bucket: Treasurer's Report July 31, 2024 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-09-10) Sep 10, 2024 | 2024 |
| $3,082,126.12 Adjusted Bank Total
$3,082,126.12
SCHEDULE 1 Ending Balance:
$ 3,082,126.12 | other | unknown | treasurer_july_adjusted_total July 31, 2024 adjusted bank total and Schedule 1 ending balance. Bucket: Treasurer's Report July 31, 2024 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-09-10) Sep 10, 2024 | 2024 |
| $3,042,883.67 Adjusted Bank Total
$3,042,883.67
SCHEDULE 1 Ending Balance:
$ 3,042,883.67 | other | unknown | treasurer_august_adjusted_total August 31, 2024 adjusted bank total and Schedule 1 ending balance. Bucket: Treasurer's Report August 31, 2024 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-09-10) Sep 10, 2024 | 2024 |
| $2,982,318.41 $2,982,318.41
YTD Outstanding Chks
$ (33,628.86)
Adjusted Bank Total
$2,948,689.55 | other | unknown | F4 Total cash amount before subtracting outstanding checks. Bucket: Treasurer report bank total before outstanding checks Auto-extracted | Meeting City Council Meeting — Agenda Packet (2025-01-23) p.7 Jan 23, 2025 | 2024 |
| $2,973,000 $2,973,000 in Cash & Investment's | other | unknown | F024 Fourth quarter financial report governmental funds cash and investments. Bucket: Governmental funds cash and investments Auto-extracted | Meeting City Council Meeting — Agenda Packet (2025-02-27) p.82 Feb 27, 2025 | 2024 |
| $2,972,804 Total City Cash & Investments
$ 3,827,435
$ 2,972,804
$ (854,631) | other | unknown | F029 Cash and investment balance as of December 31, 2024. Bucket: Total city cash and investments Auto-extracted | Meeting City Council Meeting — Agenda Packet (2025-02-27) p.98 Feb 27, 2025 | 2024 |
| $2,972,804 Total City Cash & Investments $ 3,827,435 $ 2,972,804 $ (854,631) | other | unknown | Total city cash and investments at year-end 2024 Total City Cash & Investments at December 31, 2024; report was tabled. Bucket: 2024 Fourth Quarter Financial Report Auto-extracted | Meeting Council Meeting — Agenda Packet (2025-02-11) p.39 Feb 11, 2025 | 2024 |
| $2,948,689.55 Adjusted Bank Total
$2,948,689.55
SCHEDULE 1 Ending Balance:
$ 2,948,689.55 | other | unknown | F6 Adjusted bank total and ending balance in the treasurer report. Bucket: Adjusted bank total and Schedule 1 ending balance Auto-extracted | Meeting City Council Meeting — Agenda Packet (2025-01-23) p.7 Jan 23, 2025 | 2024 |
| $2,904,250 Total City Cash & Investments
$ 3,510,841
$ 2,904,250
$ (606,591) | other | unknown | Total city cash and investments June 30 2024 Total city cash and investments at June 30, 2024. Bucket: Cash and investments Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-08-20) p.63 Aug 20, 2024 | 2024 |
| $2,755,564.41 Adjusted Bank
Total
$2,755,564.41 | other | unknown | October 2024 adjusted bank total Adjusted bank total in the October 2024 Treasurer's Report. Bucket: October 2024 Treasurer's Report - Adjusted Bank Total Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-12-10) p.62 Dec 10, 2024 | 2024 |
| $2,711,343.08 Adjusted Bank Total $2,711,343.08 | other | unknown | Treasurer report adjusted bank total September 30, 2024 Treasurer's Report adjusted bank total. Bucket: Adjusted Bank Total Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-11-12) p.45 Nov 12, 2024 | 2024 |
| $2,414,094.44 $2,414,094.44 | other | unknown | Treasurer report cash total Total cash before outstanding checks in the November 30, 2024 treasurer's report. Bucket: Cash total Auto-extracted | Meeting City Council Meeting — Agenda Packet (2025-01-14) p.12 Jan 14, 2025 | 2024 |
| $2,400,087.5 12/31/2024
PMA Financial Network
CD's Fixed Income
$2,400,087.50 | other | unknown | F2 Cash balance listed in the December 31, 2024 treasurer report approved on the consent agenda. Bucket: PMA Financial Network CDs fixed income Auto-extracted | Meeting City Council Meeting — Agenda Packet (2025-01-23) p.7 Jan 23, 2025 | 2024 |
| $2,380,465.58 Adjusted Bank Total $2,380,465.58 | other | unknown | Treasurer report adjusted bank total Adjusted bank total and ending balance in the November 30, 2024 treasurer's report. Bucket: Adjusted Bank Total / Schedule 1 Ending Balance Auto-extracted | Meeting City Council Meeting — Agenda Packet (2025-01-14) p.12 Jan 14, 2025 | 2024 |
| $2,318,265 Overall, expenditures in 2025 increased to $2,354,425 from $2,318,265 in 2024, an increase of 1.60%. | other | out_from_city | F44 Prior-year comparison for General Fund expenditures. Bucket: 2024 General Fund expenditures General FundAuto-extracted | May 12, 2026 Packet p.178 May 12, 2026 | 2024 |
| $2,293,339 Overall,
revenue in 2025 increased to $2,311,596 from $2,293,339 in 2024, an increase of 0.80%. | other | in_to_city | F42 Prior-year comparison for General Fund revenues. Bucket: 2024 General Fund revenues General FundAuto-extracted | May 12, 2026 Packet p.176 May 12, 2026 | 2024 |
| $2,271,012 Total
$ 2,152,055
2,247,055
$ 2,271,012
101.07% | other | in_to_city | F027 2024 budget-to-actual general fund total revenues. Bucket: General Fund total revenues General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2025-02-27) p.91 Feb 27, 2025 | 2024 |
| $2,261,208 Total
$ 2,441,740
2,536,740
$ 2,261,208
92.61% | other | out_from_city | F028 2024 budget-to-actual general fund total expenditures. Bucket: General Fund total expenditures General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2025-02-27) p.91 Feb 27, 2025 | 2024 |
| $2,130,050 9/30/2024 PMA Financial Network CD's Fixed Income $2,130,050.00 | other | unknown | Treasurer report CD balance September 30, 2024 Treasurer's Report CD balance at PMA Financial Network. Bucket: CD's Fixed Income Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-11-12) p.45 Nov 12, 2024 | 2024 |
| $1,900,050 October 31. 2024
PMA Financial Network
CD's Fixed Income
$1,900,050.00 | other | unknown | October 2024 CD balance Cash/investment balance reported for October 31, 2024. Bucket: October 2024 Treasurer's Report - PMA Financial Network CD's Fixed Income Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-12-10) p.62 Dec 10, 2024 | 2024 |
| $1,670,050 11/30/2024 PMA Financial CD's Fixed Income Network $1,670,050.00 | other | unknown | Treasurer report PMA Financial CDs Cash balance reported in the November 30, 2024 treasurer's report. Bucket: PMA Financial CD's Fixed Income Network Auto-extracted | Meeting City Council Meeting — Agenda Packet (2025-01-14) p.12 Jan 14, 2025 | 2024 |
| $948,341 Total
$ 2,441,740
$ 948,341
38.84% | other | out_from_city | General Fund expenditures year to date June 2024 General Fund year-to-date expenditures in the approved 2nd Quarter Financial Report. Bucket: General Fund expenditures through June 2024 General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2024-08-20) p.57 Aug 20, 2024 | 2024 |
| $856,211 Total
$ 2,152,055
$ 856,211
39.79% | other | in_to_city | General Fund revenues year to date June 2024 General Fund year-to-date revenues in the approved 2nd Quarter Financial Report. Bucket: General Fund revenues through June 2024 General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2024-08-20) p.57 Aug 20, 2024 | 2024 |
| $723,129 TOTAL LIABILITIES 131,697 0 0 0 571,853 0 0 0 19,579 0 723,129 | other | unknown | Total governmental fund liabilities Total governmental fund liabilities at December 31, 2024; report was tabled. Bucket: 2024 Fourth Quarter Financial Report Auto-extracted | Meeting Council Meeting — Agenda Packet (2025-02-11) p.40 Feb 11, 2025 | 2024 |
| $723,000 Liabilities are $723,000 | other | unknown | F025 Fourth quarter financial report governmental funds liabilities. Bucket: Governmental fund liabilities Auto-extracted | Meeting City Council Meeting — Agenda Packet (2025-02-27) p.82 Feb 27, 2025 | 2024 |
| $723,000 Liabilities are $723,000 | other | reported | Total governmental funds liabilities as of December 31, 2024. Liabilities are $723,000 $ 56,000 in Payables $667,000 in Deferred revenues Auto-extracted | Meeting Council Meeting — Agenda Packet (2025-02-11) p.23 Feb 11, 2025 | 2024 |
| $723,000 $723,000 | other | reported | Total governmental fund liabilities as of December 31, 2024. Liabilities are $723,000 $ 56,000 in Payables $667,000 in Deferred revenues Auto-extracted | Meeting City Council Meeting — Agenda Packet (2025-02-27) p.82 Feb 27, 2025 | 2024 |
| $673,431.96 9/30/2024 4M, 4MP & GO Funds Money Market Fund $0.00 $673,431.96 | other | unknown | Treasurer report money market balance September 30, 2024 Treasurer's Report money market balance. Bucket: Money Market Fund Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-11-12) p.45 Nov 12, 2024 | 2024 |
| $671,313.73 October 31. 2024
4M, 4MP & GO Funds
Money Market Fund
$0.00
$671,313.73 | other | unknown | October 2024 money market balance Money Market Fund balance reported for October 31, 2024. Bucket: October 2024 Treasurer's Report - 4M, 4MP & GO Funds Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-12-10) p.62 Dec 10, 2024 | 2024 |
| $667,000 $667,000 in Deferred revenues | other | reported | Deferred revenues as of December 31, 2024. $667,000 in Deferred revenues Auto-extracted | Meeting City Council Meeting — Agenda Packet (2025-02-27) p.82 Feb 27, 2025 | 2024 |
| $667,000 $667,000 | other | reported | Total deferred revenues in governmental funds as of December 31, 2024. $667,000 in Deferred revenues Auto-extracted | Meeting Council Meeting — Agenda Packet (2025-02-11) p.23 Feb 11, 2025 | 2024 |
| $654,000 $654,000 | other | reported | Total liabilities as of June 30, 2024. Liabilities are $654,000 $654,000 in Deferred revenues Fund Balances are $3,342,000 $1,991,000 is restricted/committed/assigned $1,351,000 is unassigned or available Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-08-20) p.49 Aug 20, 2024 | 2024 |
| $569,920.43 11/30/2024 4M, 4MP & GO Funds Money Market Fund $0.00 $569,920.43 | other | unknown | Treasurer report 4M money market balance Cash balance reported in the November 30, 2024 treasurer's report. Bucket: 4M, 4MP & GO Funds Money Market Fund Auto-extracted | Meeting City Council Meeting — Agenda Packet (2025-01-14) p.12 Jan 14, 2025 | 2024 |
| $392,074.42 12/31/2024
4M, 4MP & GO Funds
Money Market Fund
$0.00
$392,074.42 | other | unknown | F3 Cash balance listed in the December 31, 2024 treasurer report approved on the consent agenda. Bucket: 4M, 4MP & GO Funds money market fund Auto-extracted | Meeting City Council Meeting — Agenda Packet (2025-01-23) p.7 Jan 23, 2025 | 2024 |
| $206,256 206,256 | other | reported | 2024 projected ending fund balance for 2019A Improvement Bonds. Ending Fund Balance 379,269 367,039 295,927 206,256 - 132,536 Debt Service FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2024-09-2 p.2 Sep 23, 2024 | 2024 |
| $203,600 $203,600.00 | other | reported | Estimated save for incident type 611 (Good Intent Call) in March 2024. <tr><td>611</td><td>3</td><td>37.50%</td><td>$0.00</td><td>0.00%</td><td>$203,600.00</td></tr> Public Safety — FireAuto-extracted | Meeting City Council Meeting — Agenda Packet (2024-04-09) p.41 Apr 9, 2024 | 2024 |
| $203,600 $203,600.00 | other | reported | Total estimated save for all incidents in March 2024. <tr><td>Total</td><td>8</td><td>100.00%</td><td>$0.00</td><td>0.00%</td><td>$203,600.00</td></tr> Public Safety — FireAuto-extracted | Meeting City Council Meeting — Agenda Packet (2024-04-09) p.41 Apr 9, 2024 | 2024 |
| $203,600 $203,600.00 | other | reported | Total estimated save for all Good Intent Call incidents in March 2024. <tr><td>Total</td><td>3</td><td>37.50%</td><td>$0.00</td><td>0.00%</td><td>$203,600.00</td></tr> Public Safety — FireAuto-extracted | Meeting City Council Meeting — Agenda Packet (2024-04-09) p.41 Apr 9, 2024 | 2024 |
| $194,124.29 October 31. 2024
Pine River State
Bank Checking Acct.
$194,124.29 | other | unknown | October 2024 checking balance Cash balance reported for October 31, 2024. Bucket: October 2024 Treasurer's Report - Pine River State Bank Checking Acct. Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-12-10) p.62 Dec 10, 2024 | 2024 |
| $190,156.49 12/31/2024
Pine River State Bank
Checking Acct.
$190,156.49 | other | unknown | F1 Cash balance listed in the December 31, 2024 treasurer report approved on the consent agenda. Bucket: Pine River State Bank checking account Auto-extracted | Meeting City Council Meeting — Agenda Packet (2025-01-23) p.7 Jan 23, 2025 | 2024 |
| $174,124.01 11/30/2024 Pine River State Bank Checking Acct. $174,124.01 | other | unknown | Treasurer report checking balance Cash balance reported in the November 30, 2024 treasurer's report. Bucket: Pine River State Bank Checking Account Auto-extracted | Meeting City Council Meeting — Agenda Packet (2025-01-14) p.12 Jan 14, 2025 | 2024 |
| $131,032.84 9/30/2024 Pine River State Bank Checking Acct. $131,032.84 | other | unknown | Treasurer report checking balance September 30, 2024 Treasurer's Report checking account balance at Pine River State Bank. Bucket: Checking Acct. Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-11-12) p.45 Nov 12, 2024 | 2024 |
| $130,000 $130,000 | other | historical | Estimated total amount lost by scam victim over the last year (not city funds). The total over the last year is estimated at $130,000. The victim lives in Wisconsin. Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-09-10) p.23 Sep 10, 2024 | 2024 |