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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 51–100 of 1,960 figures.
| Amount | Category | Direction | Purpose | Where | Year |
|---|---|---|---|---|---|
| $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 |
| $2,933,584.79 Total of all Cash in ALL accounts:
$ 3,293,584.79 | other | unknown | Total cash in all accounts as of July 31, 2019 Total cash in all accounts reported as of July 31, 2019. Bucket: July 2019 Treasurer's Report Auto-extracted | July 2019 Treasurer's Report p.1 Aug 13, 2019 | 2019 |
| $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 |
| $2,903,000 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 |
| $2,867,863.12 10/31/2022 PMA Financial CD's Fixed Income Network $2,867,863.12 | other | unknown | PMA Financial CDs balance PMA Financial CDs Fixed Income Network balance as of October 31, 2022. Bucket: Treasurer's Report Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-11-10) Nov 10, 2022 | 2022 |
| $2,859,920.25 10/31/2023 PMA Financial Network CD's Fixed Income $2,859,920.25 | other | unknown | CDs fixed income balance PMA Financial Network CDs fixed income balance as of October 31, 2023. Bucket: Treasurer's Report Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-11-14) Nov 14, 2023 | 2023 |
| $2,821,578.92 <tr>
<td colspan="2">Adjusted Bank Total</td>
<td>$2,821,578.92</td>
</tr>
<tr>
<td colspan="2"></td>
<td></td>
</tr>
<tr>
<td colspan="2">SCHEDULE 1 Ending Balance:</td>
<td>$2,821,578.92</td> | other | unknown | treasurer_adjusted_bank_total January 31, 2026 Treasurer's Report adjusted bank total and Schedule 1 ending balance. Bucket: Adjusted Bank Total Auto-extracted | February 10, 2026 Packet p.10 Feb 10, 2026 | 2026 |
| $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 |
| $2,700,496.88 2/28/2023 PMA Financial CD's Fixed Income Network $2,700,496.88 | other | unknown | Treasurer report PMA Financial CD balance Cash/investment balance reported in the February 28, 2023 Treasurer's Report. Bucket: PMA Financial CD's Fixed Income Network Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-03-14) p.8 Mar 14, 2023 | 2023 |
| $2,565,276.3 CITY OF NOWTHEN TREASURER'S REPORT
...
$ 2,565,276.30 | other | unknown | August 31 cash total Cash total reported on the City of Nowthen Treasurer's Report dated August 31, 2021. Bucket: Treasurer's Report Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) Sep 14, 2021 | 2021 |
| $2,564,000 Assets are $4,206,000
$2,564,000 in Cash & Investment's
$1,121,000 in Long-term receivables
$ 521,000 in Prepaid expenditures | other | unknown | F12 First quarter financial report summary of cash and investments. Bucket: Governmental funds cash and investments Auto-extracted | May 12, 2026 Packet p.39 May 12, 2026 | 2026 |
| $2,558,887.05 Adjusted Bank Total
$ 2,558,887.05 | other | unknown | Adjusted bank total Adjusted bank total in the August 31, 2021 treasurer's report. Bucket: Treasurer's Report Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) Sep 14, 2021 | 2021 |
| $2,558,777.28 08/31/2021 SCHEDULE 1 Ending Balance:
$ 2,558,777.28 | other | unknown | Schedule 1 ending balance Schedule 1 ending balance in the August 31, 2021 treasurer's report. Bucket: Treasurer's Report Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) Sep 14, 2021 | 2021 |
| $2,505,569.06 Total of all Cash in ALL accounts:
$ 2,505,569.06 | other | unknown | Total cash in all accounts - January 31, 2021 Total cash in all accounts as of January 31, 2021. Bucket: Treasurer's Report Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-02-09) Feb 9, 2021 | 2021 |
| $2,497,071 Total City Cash & Investments</td>
<td>$ 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 |
| $2,455,496.88 3/30/2023 PMA Financial CD's Fixed Income Network $2,455,496.88 | other | unknown | PMA Financial CD balance Treasurer's report balance for PMA Financial CD's Fixed Income Network. Bucket: PMA Financial CD's Fixed Income Network Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-04-11) p.9 Apr 11, 2023 | 2023 |
| $2,436,061.94 $ 2,436,061.94 | other | unknown | Treasurer report cash total 2021-07-31 Treasurer's Report total cash balance shown before outstanding checks and unreconciled amount. Bucket: Treasurer's Report cash total Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) Aug 10, 2021 | 2021 |
| $2,433,572 07/31/2021 SCHEDULE 1 Ending Balance: $ 2,433,572.00 | other | unknown | Treasurer report Schedule 1 ending balance Treasurer's Report schedule ending balance as of July 31, 2021. Bucket: Schedule 1 ending balance Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) Aug 10, 2021 | 2021 |
| $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 |
| $2,412,941.27 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 |
| $2,400,087.5 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 |
| $2,397,688.37 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 |
| $2,380,465.58 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 |
| $2,379,475.47 Cash per CTAS
08-31/19 SCHEDULE 1 Ending Balance:
$ 2,379,475.47 | other | unknown | August 2019 CTAS cash ending balance August 31, 2019 CTAS ending balance in treasurer's report. Bucket: Cash per CTAS Auto-extracted | August 2019 Financial Report p.1 Sep 10, 2019 | 2019 |
| $2,379,464.79 Total of all Cash in ALL accounts:
$ 2,383,237.43
YTD Outstanding Chks as of 08-31-2019:
$ 3,772.64
Adjusted Bank Total
$ 2,379,464.79 | other | unknown | August 2019 adjusted bank total August 31, 2019 adjusted bank total in treasurer's report. Bucket: Adjusted Bank Total Auto-extracted | August 2019 Financial Report p.1 Sep 10, 2019 | 2019 |
| $2,357,100 <td>1/31/2026</td>
<td>PMA Financial Network</td>
<td>CD's Fixed Income</td>
<td></td>
<td></td>
<td></td>
<td>$2,357,100.00</td> | other | unknown | treasurer_cd_balance January 31, 2026 Treasurer's Report balance for PMA Financial Network CDs fixed income. Bucket: PMA Financial Network CDs Auto-extracted | February 10, 2026 Packet p.10 Feb 10, 2026 | 2026 |
| $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 |
| $2,338,982.81 F-5 | other | unknown | F-5 Treasurer's Report total of all cash in all accounts as of 11/30/18. Bucket: treasurer_report Auto-extracted | 2018 | |
| $2,322,075.1 Total of all Cash in ALL accounts:
$ 2,322,075.10 | other | unknown | F2 Total of all cash in all accounts as of 12/31/2018. Bucket: Treasurer's Report cash in all accounts Auto-extracted | 12-31-2018 Financials p.1 Jan 8, 2019 | 2018 |
| $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 |
| $2,316,232.32 Cash per CTAS
12/31/18 SCHEDULE 1 Ending Balance:
$ 2,316,232.32 | other | unknown | F3 Cash per CTAS Schedule 1 ending balance as of 12/31/2018. Bucket: Treasurer's Report cash per CTAS Auto-extracted | 12-31-2018 Financials p.1 Jan 8, 2019 | 2018 |
| $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 |
| $2,311,596 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 |
| $2,308,681.26 $2,308,681.26 | other | unknown | F4 April 30, 2026 Treasurer's Report total before outstanding checks. Bucket: Treasurer report total cash Auto-extracted | May 12, 2026 Packet p.24 May 12, 2026 | 2026 |
| $2,308,099 <td>Total Revenues</td>
<td>$ 1,772,181</td>
<td>$ 2,380,190</td>
<td>$ 2,308,099</td> | other | in_to_city | audit-2022-general-fund-total-revenues 2022 General Fund total revenues in the audit presentation. Bucket: General Fund total revenues General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2023-07-11) Jul 11, 2023 | 2022 |
| $2,301,270.44 Adjusted Bank Total $2,301,270.44
SCHEDULE 1 Ending Balance: $2,301,270.44 | other | unknown | F6 Adjusted bank total and Schedule 1 ending balance in the April 30, 2026 Treasurer's Report. Bucket: Adjusted bank total Auto-extracted | May 12, 2026 Packet p.24 May 12, 2026 | 2026 |
| $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 |
| $2,274,308.84 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 |
| $2,274,308.84 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 |
| $2,271,012 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 |
| $2,270,370.68 F7 | other | unknown | F7 Treasurer's Report adjusted bank total as of September 30, 2025. Bucket: September 2025 adjusted bank total Auto-extracted | 2025 | |
| $2,265,296.7 Cash per BANYON
01/31/2021 SCHEDULE 1 Ending Balance:
$ 2,265,296.70 | other | unknown | Cash per BANYON ending balance - January 31, 2021 Cash per BANYON January 31, 2021 Schedule 1 ending balance. Bucket: Treasurer's Report Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-02-09) Feb 9, 2021 | 2021 |
| $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 |
| $2,244,578 Total City Cash & Investments
$ 2,244,578
$ 1,904,111
$ 340,467 | other | unknown | September 30, 2019 total cash and investments September 30, 2019 cash and investments in September financial report. Bucket: Total City Cash & Investments Auto-extracted | September 2019 Financial Report Nov 12, 2019 | 2019 |
| $2,238,206.45 00/30/2021 SCHEDULE 1 Ending Balance:
$ 2,238,206.45 | other | unknown | treasurer_schedule_1_ending_balance Schedule 1 ending balance as of September 30, 2021. Bucket: Treasurer's Report Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-10-12) Oct 12, 2021 | 2021 |
| $2,232,703.85 Adjusted Bank Total $2,232,703.85
SCHEDULE 1 Ending Balance: $2,232,703.85 | other | unknown | May 2026 adjusted bank total Adjusted bank total and Schedule 1 ending balance in the May 2026 Treasurer's Report. Bucket: Adjusted Bank Total Auto-extracted | June 9, 2026 City Council Packet p.45 Jun 9, 2026 | 2026 |
| $2,181,435.45 Total of all Cash in ALL accounts:
$ 2,181,435.45 | other | unknown | Total cash in all accounts 11-30-2019 Total cash in all accounts as of November 30, 2019. Bucket: Treasurer's report Auto-extracted | November 2019 Treasurer's Report p.1 Dec 10, 2019 | 2019 |
| $2,178,727.79 October 2019 Treasurer's Report total cash | other | unknown | October 2019 Treasurer's Report total cash October 31, 2019 Treasurer's Report total of all cash in all accounts approved with the consent agenda. Bucket: Total cash in all accounts Auto-extracted | 2019 |