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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 82 figures.
| Amount | Category | Direction | Purpose | Where | Year |
|---|---|---|---|---|---|
| $6,411,975 The assets and deferred outflows of resources of the City exceeded its liabilities and deferred
inflows of resources at the close of the most recent fiscal year by $6,411,975 (net position). | other | unknown | F32 Audited total net position at December 31, 2025. Bucket: 2025 audited total net position Auto-extracted | May 12, 2026 Packet p.91 May 12, 2026 | 2025 |
| $3,841,590 As of the close of the current fiscal year, the City's governmental funds reported combined
ending fund balances of $3,841,590, an increase of $425,587 in comparison with the prior
year. | other | unknown | F35 Audited combined ending fund balances for governmental funds. Bucket: 2025 governmental funds combined ending fund balances Auto-extracted | May 12, 2026 Packet p.91 May 12, 2026 | 2025 |
| $3,732,000 Assets are $3,732,000
$2,497,000 in Cash & Investment's
$ 785,000 in Long-term receivables
$ 450,000 in Prepaid expenditures | other | unknown | F9 Second quarter financial report summary of assets. Bucket: Governmental fund assets Auto-extracted | August 12, 2025 Packet p.48 Aug 12, 2025 | 2025 |
| $3,513,222 Of this amount, $3,513,222 (unrestricted net position) may be used to meet the City's ongoing
obligations to citizens and creditors. | other | unknown | F33 Audited unrestricted net position at December 31, 2025. Bucket: 2025 unrestricted net position Auto-extracted | May 12, 2026 Packet p.91 May 12, 2026 | 2025 |
| $3,384,658 Total City Cash & Investments
$ 3,384,658
$ 2,972,805
$ 411,853 | other | unknown | Fourth quarter total cash and investments Total city cash and investments in the fourth quarter financial report accepted on the consent agenda. Bucket: Total City Cash & Investments Auto-extracted | January 13, 2026 Packet p.81 Jan 13, 2026 | 2025 |
| $3,369,874.22 Adjusted Bank Total
$3,369,874.22
SCHEDULE 1 Ending Balance:
$ 3,369,874.22 | other | unknown | December 2025 adjusted bank total December 31, 2025 Treasurer's Report adjusted bank total approved on the consent agenda. Bucket: Adjusted Bank Total Auto-extracted | January 13, 2026 Packet p.48 Jan 13, 2026 | 2025 |
| $2,903,000 Fund Balances are $2,903,000
$1,594,000 is
restricted/committed/assigned
$1,309,000 is unassigned or available | other | unknown | F11 Second quarter financial report summary of fund balances. Bucket: Governmental fund balances Auto-extracted | August 12, 2025 Packet p.48 Aug 12, 2025 | 2025 |
| $2,497,071 Total City Cash & Investments</td>
<td>$ 2,497,071</td> | other | unknown | F8 June 30, 2025 city cash and investments in the second quarter financial report. Bucket: Total city cash and investments Auto-extracted | August 12, 2025 Packet p.62 Aug 12, 2025 | 2025 |
| $2,412,941.27 Adjusted Bank Total $2,412,941.27 | other | unknown | treasurer_august_2025_adjusted_bank_total August 31, 2025 adjusted bank total. Bucket: Adjusted Bank Total Auto-extracted | September 9, 2025 Packet p.18 Sep 9, 2025 | 2025 |
| $2,397,688.37 Adjusted Bank Total $2,397,688.37
SCHEDULE 1 Ending Balance: $ 2,397,688.37 | other | unknown | January adjusted bank total Adjusted bank total and Schedule 1 ending balance. Bucket: January 2025 Treasurer's Report Auto-extracted | Meeting Council Meeting — Agenda Packet (2025-02-11) p.6 Feb 11, 2025 | 2025 |
| $2,354,425 Overall, expenditures in 2025 increased to $2,354,425 from $2,318,265 in 2024, an increase of 1.60%. | other | out_from_city | F43 Auditor communication letter reported 2025 General Fund expenditures. Bucket: 2025 General Fund expenditures General FundAuto-extracted | May 12, 2026 Packet p.178 May 12, 2026 | 2025 |
| $2,351,160.56 $2,351,160.56 | other | unknown | F4 Total bank balance before outstanding checks. Bucket: Treasurer's Report bank total Auto-extracted | Meeting City Council Meeting — Agenda Packet (2025-03-11) p.49 Mar 11, 2025 | 2025 |
| $2,311,596 Overall,
revenue in 2025 increased to $2,311,596 from $2,293,339 in 2024, an increase of 0.80%. | other | in_to_city | F41 Auditor communication letter reported 2025 General Fund revenues. Bucket: 2025 General Fund revenues General FundAuto-extracted | May 12, 2026 Packet p.176 May 12, 2026 | 2025 |
| $2,311,596 For 2025, actual revenues of $2,311,596 came in $31,569, or 1.3%, under budgeted revenue of
$2,343,165. | other | in_to_city | F45 2025 actual General Fund revenues in budget-to-actual presentation. Bucket: 2025 actual revenues budget-to-actual Auto-extracted | May 12, 2026 Packet p.180 May 12, 2026 | 2025 |
| $2,274,308.84 SCHEDULE 1 Ending Balance:
$ 2,274,308.84 | other | unknown | F7 Schedule 1 ending balance in February 2025 Treasurer's Report. Bucket: Schedule 1 Ending Balance Auto-extracted | Meeting City Council Meeting — Agenda Packet (2025-03-11) p.49 Mar 11, 2025 | 2025 |
| $2,274,308.84 Adjusted Bank Total
$2,274,308.84 | other | unknown | F6 Adjusted bank total in February 2025 Treasurer's Report. Bucket: Adjusted Bank Total Auto-extracted | Meeting City Council Meeting — Agenda Packet (2025-03-11) p.49 Mar 11, 2025 | 2025 |
| $2,270,370.68 F7 | other | unknown | F7 Treasurer's Report adjusted bank total as of September 30, 2025. Bucket: September 2025 adjusted bank total Auto-extracted | 2025 | |
| $2,165,087.5 1/31/2025 PMA Financial Network CD's Fixed Income $2,165,087.50 | other | unknown | January CD fixed income balance PMA Financial Network CD fixed income balance as of January 31, 2025. Bucket: January 2025 Treasurer's Report Auto-extracted | Meeting Council Meeting — Agenda Packet (2025-02-11) p.6 Feb 11, 2025 | 2025 |
| $2,157,918 MOTION BY COUNCIL MEMBER RAINVILLE, SECONDED BY COUNCIL MEMBER SWENSON TO
APPROVE THE CONSENT AGENDA AS AMENDED. 5 AYES. MOTION CARRIED. | other | unknown | F003 First quarter financial report showed total city cash and investments at March 31, 2025. Bucket: Total City Cash & Investments 3/31/2025 Auto-extracted | Meeting City Council Meeting — Minutes (2025-05-13) p.2 May 13, 2025 | 2025 |
| $2,122,509.68 $2,122,509.68 | other | unknown | April 2025 treasurer total April 30, 2025 treasurer report total before outstanding checks. Bucket: April treasurer report total cash Auto-extracted | Meeting City Council Meeting — Agenda Packet (2025-06-10) p.15 Jun 10, 2025 | 2025 |
| $2,010,707.5 Adjusted Bank Total
$2,010,707.50
SCHEDULE 1 Ending Balance:
$ 2,010,707.50 | other | unknown | treasurer_adjusted_bank_total Adjusted bank total and Schedule 1 ending balance. Bucket: Treasurer's Report Auto-extracted | Meeting City Council Meeting — Agenda Packet (2025-05-05) p.13 May 5, 2025 | 2025 |
| $2,010,707.5 Adjusted Bank Total $2,010,707.50
SCHEDULE 1 Ending Balance: $ 2,010,707.50 | other | unknown | March 2025 adjusted bank total Adjusted bank total and Schedule 1 ending balance in the March 31, 2025 Treasurer's Report. Bucket: Adjusted Bank Total Auto-extracted | Meeting City Council Meeting — Agenda Packet (2025-04-29) p.16 Apr 29, 2025 | 2025 |
| $1,930,087.5 2/28/2025
PMA Financial Network
CD's Fixed Income
$1,930,087.50 | other | unknown | F2 February 28, 2025 Treasurer's Report cash balance for fixed-income CDs. Bucket: PMA Financial Network CD's Fixed Income Auto-extracted | Meeting City Council Meeting — Agenda Packet (2025-03-11) p.49 Mar 11, 2025 | 2025 |
| $1,893,137.5 August, 31.2025 PMA Financial Network CD's Fixed Income $1,893,137.50 | other | unknown | treasurer_august_2025_pma_cd_balance August 31, 2025 treasurer's report CD balance. Bucket: PMA Financial Network CD's Fixed Income Auto-extracted | September 9, 2025 Packet p.18 Sep 9, 2025 | 2025 |
| $1,878,658.78 $1,878,658.78 | other | unknown | May 2025 treasurer total May 31, 2025 treasurer report total before outstanding checks. Bucket: May treasurer report total cash Auto-extracted | Meeting City Council Meeting — Agenda Packet (2025-06-10) p.16 Jun 10, 2025 | 2025 |
| $1,748,833.68 Adjusted Bank Total $1,748,833.68 | other | unknown | April 2025 adjusted bank total April 30, 2025 treasurer report adjusted bank total and ending balance approved in consent agenda. Bucket: Adjusted Bank Total / Schedule 1 Ending Balance Auto-extracted | Meeting City Council Meeting — Agenda Packet (2025-06-10) p.15 Jun 10, 2025 | 2025 |
| $1,714,510 Approximately 44.6% of this total amount, $1,714,510, is either nonspendable or
restricted for specific purposes. | other | unknown | F37 Audited governmental fund balance that is nonspendable or restricted. Bucket: 2025 nonspendable or restricted governmental fund balance Auto-extracted | May 12, 2026 Packet p.91 May 12, 2026 | 2025 |
| $1,695,542.99 Adjusted Bank Total $1,695,542.99 | other | unknown | May 2025 adjusted bank total May 31, 2025 treasurer report adjusted bank total and ending balance approved in consent agenda. Bucket: Adjusted Bank Total / Schedule 1 Ending Balance Auto-extracted | Meeting City Council Meeting — Agenda Packet (2025-06-10) p.16 Jun 10, 2025 | 2025 |
| $1,693,237.5 3/31/2025 PMA Financial Network CD's Fixed Income $1,693,237.50 | other | unknown | March 2025 PMA fixed-income CD balance March 31, 2025 Treasurer's Report fixed-income CD balance. Bucket: PMA Financial Network CD's Fixed Income Auto-extracted | Meeting City Council Meeting — Agenda Packet (2025-04-29) p.16 Apr 29, 2025 | 2025 |
| $1,693,237.5 3/31/2025
PMA Financial Network
CD's Fixed Income
$1,693,237.50 | other | unknown | treasurer_pma_cds_balance PMA Financial Network CD fixed income balance as of March 31, 2025. Bucket: Treasurer's Report Auto-extracted | Meeting City Council Meeting — Agenda Packet (2025-05-05) p.13 May 5, 2025 | 2025 |
| $1,598,273.25 Adjusted Bank Total</td>
<td>$1,598,273.25</td>
</tr>
<tr>
<td></td>
<td></td>
</tr>
<tr>
<td>SCHEDULE 1 Ending Balance:</td>
<td>$ 1,598,273.25</td> | other | unknown | Adjusted bank total Adjusted bank total and Schedule 1 ending balance. Bucket: Treasurer's Report Auto-extracted | Public Packet p.52 Dec 9, 2025 | 2025 |
| $1,500,000 Unrestricted Fund Balance remained flat at approximately $1,500,000, representing
approximately 60 percent of current year expenditures (roughly seven months), which exceeds the
Office of the State Auditor's recommended minimum of 35-50 percent. | other | unknown | F52 Approximate unrestricted fund balance discussed during the audit presentation. Bucket: Approximate unrestricted fund balance Auto-extracted | May 12, 2026 Meeting Minutes p.6 May 12, 2026 | 2025 |
| $1,460,287.5 5/31/2025 PMA Financial Network CD's Fixed Income $1,460,287.50 | other | unknown | May 2025 CD balance May 31, 2025 treasurer report CD balance approved in consent agenda. Bucket: PMA Financial Network CD's Fixed Income Auto-extracted | Meeting City Council Meeting — Agenda Packet (2025-06-10) p.16 Jun 10, 2025 | 2025 |
| $1,453,137.5 4/30/2025 PMA Financial CD's Fixed Income Network $1,453,137.50 | other | unknown | April 2025 CD balance April 30, 2025 treasurer report CD balance approved in consent agenda. Bucket: PMA Financial CD's Fixed Income Network Auto-extracted | Meeting City Council Meeting — Agenda Packet (2025-06-10) p.15 Jun 10, 2025 | 2025 |
| $1,441,854 At the end of the current fiscal year, unassigned fund balance for the General fund was
$1,441,854 or 58.7% of 2025 General fund expenditures and 57.5% of the 2026 General fund
budget. | other | unknown | F38 Audited General Fund unassigned fund balance at end of 2025. Bucket: 2025 General Fund unassigned fund balance General FundAuto-extracted | May 12, 2026 Packet p.91 May 12, 2026 | 2025 |
| $1,158,700 <tr>
<td>11/30/2025</td>
<td>PMA Financial Network</td>
<td>CD's Fixed Income</td>
<td></td>
<td></td>
<td></td>
<td>$1,158,700.00</td>
</tr> | other | unknown | CD fixed income balance PMA Financial Network CDs Fixed Income balance as of November 30, 2025. Bucket: Treasurer's Report Auto-extracted | Public Packet p.52 Dec 9, 2025 | 2025 |
| $1,007,049 Total</td>
<td>$ 2,457,580</td>
<td>$ 1,007,049</td>
<td>40.98%</td> | other | out_from_city | F13 Actual general fund expenditures through June 30, 2025. Bucket: General fund actual expenditures through June 30 General FundAuto-extracted | August 12, 2025 Packet p.55 Aug 12, 2025 | 2025 |
| $868,884 Total</td>
<td>$ 2,343,165</td>
<td>$ 868,884</td>
<td>37.08%</td> | other | in_to_city | F12 Actual general fund revenues through June 30, 2025. Bucket: General fund actual revenues through June 30 General FundAuto-extracted | August 12, 2025 Packet p.55 Aug 12, 2025 | 2025 |
| $829,000 Liabilities are $829,000
$150,000 in Payables
$679,000 in Deferred revenues | other | unknown | F10 Second quarter financial report summary of liabilities. Bucket: Governmental fund liabilities Auto-extracted | August 12, 2025 Packet p.48 Aug 12, 2025 | 2025 |
| $521,024 MOTION BY COUNCIL MEMBER RAINVILLE, SECONDED BY COUNCIL MEMBER SWENSON TO
APPROVE THE CONSENT AGENDA AS AMENDED. 5 AYES. MOTION CARRIED. | other | in_to_city | F001 First quarter financial report accepted on the consent agenda reported total general fund actual revenues through March 31, 2025. Bucket: General Fund revenues actual through 3/31/2025 General FundAuto-extracted | Meeting City Council Meeting — Minutes (2025-05-13) p.2 May 13, 2025 | 2025 |
| $493,360.45 August, 31.2025 4M, 4MP & GO Funds Money Market Fund $0.00 $493,360.45 | other | unknown | treasurer_august_2025_money_market_balance August 31, 2025 treasurer's report money market balance. Bucket: 4M, 4MP & GO Funds Money Market Fund Auto-extracted | September 9, 2025 Packet p.18 Sep 9, 2025 | 2025 |
| $472,841.17 <tr>
<td>11/30/2025</td>
<td>Pine River State Bank</td>
<td>Checking Acct.</td>
<td></td>
<td></td>
<td></td>
<td>$472,841.17</td>
</tr> | other | unknown | Checking account balance Pine River State Bank checking account balance as of November 30, 2025. Bucket: Treasurer's Report Auto-extracted | Public Packet p.52 Dec 9, 2025 | 2025 |
| $429,718 MOTION BY COUNCIL MEMBER RAINVILLE, SECONDED BY COUNCIL MEMBER SWENSON TO
APPROVE THE CONSENT AGENDA AS AMENDED. 5 AYES. MOTION CARRIED. | other | out_from_city | F002 First quarter financial report accepted on the consent agenda reported total general fund actual expenditures through March 31, 2025. Bucket: General Fund expenditures actual through 3/31/2025 General FundAuto-extracted | Meeting City Council Meeting — Minutes (2025-05-13) p.2 May 13, 2025 | 2025 |
| $425,587 As of the close of the current fiscal year, the City's governmental funds reported combined
ending fund balances of $3,841,590, an increase of $425,587 in comparison with the prior
year. | other | unknown | F36 Increase in governmental funds combined ending fund balances compared with prior year. Bucket: 2025 increase in governmental fund balances Auto-extracted | May 12, 2026 Packet p.91 May 12, 2026 | 2025 |
| $373,676 YTD Outstanding Chks $ (373,676.00) | other | unknown | April 2025 outstanding checks April 30, 2025 treasurer report outstanding checks. Bucket: YTD Outstanding Chks Auto-extracted | Meeting City Council Meeting — Agenda Packet (2025-06-10) p.15 Jun 10, 2025 | 2025 |
| $367,344.99 4/30/2025 Pine River State Bank Checking Acct. $367,344.99 | other | unknown | April 2025 checking balance April 30, 2025 treasurer report checking account balance approved in consent agenda. Bucket: Pine River State Bank Checking Acct. Auto-extracted | Meeting City Council Meeting — Agenda Packet (2025-06-10) p.15 Jun 10, 2025 | 2025 |
| $354,579 The City's total net position decreased by $354,579 because of expenses in excess of
revenues. | other | unknown | F34 Audited decrease in total net position for 2025. Bucket: 2025 decrease in net position Auto-extracted | May 12, 2026 Packet p.91 May 12, 2026 | 2025 |
| $302,027.19 4/30/2025 4M, 4MP & GO Funds Money Market Fund $0.00 $302,027.19 | other | unknown | April 2025 money market balance April 30, 2025 treasurer report money market balance approved in consent agenda. Bucket: 4M, 4MP & GO Funds Money Market Fund Auto-extracted | Meeting City Council Meeting — Agenda Packet (2025-06-10) p.15 Jun 10, 2025 | 2025 |
| $301,330.76 3/31/2025
4M, 4MP & GO Funds
Money Market Fund
$0.00
$301,330.76 | other | unknown | treasurer_4m_money_market_balance 4M, 4MP & GO Funds money market fund balance as of March 31, 2025. Bucket: Treasurer's Report Auto-extracted | Meeting City Council Meeting — Agenda Packet (2025-05-05) p.13 May 5, 2025 | 2025 |
| $301,330.76 3/31/2025 4M, 4MP & GO Funds Money Market Fund $0.00 $301,330.76 | other | unknown | March 2025 money market fund balance March 31, 2025 Treasurer's Report money market fund balance. Bucket: 4M, 4MP & GO Funds Money Market Fund Auto-extracted | Meeting City Council Meeting — Agenda Packet (2025-04-29) p.16 Apr 29, 2025 | 2025 |