Every dollar in any document
Loading records…
Loading records…
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 101–150 of 1,960 figures.
| Amount | Category | Direction | Purpose | Where | Year |
|---|---|---|---|---|---|
| $2,167,434.14 Cash per CTAS
11/30/19 SCHEDULE 1 Ending Balance:
$ 2,167,434.14 | other | unknown | CTAS Schedule 1 ending balance 11-30-2019 Cash per CTAS Schedule 1 ending balance as of November 30, 2019. Bucket: Treasurer's report Auto-extracted | November 2019 Treasurer's Report p.1 Dec 10, 2019 | 2019 |
| $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 |
| $2,130,050 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 |
| $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 |
| $2,075,496 <td>Total Expenditures</td>
<td>$ 1,552,507</td>
<td>$ 1,681,900</td>
<td>$ 2,075,496</td> | other | out_from_city | audit-2022-total-expenditures 2022 General Fund total expenditures in the audit presentation. Bucket: General Fund total expenditures General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2023-07-11) Jul 11, 2023 | 2022 |
| $2,060,842.43 Total of all Cash in ALL accounts:
$ 2,060,842.43 | other | unknown | FIN-006 Total cash in all accounts reported February 28, 2021. Bucket: Treasurer's report total cash Auto-extracted | Meeting Special City Council Meeting — Agenda Packet (2021-0 Mar 4, 2021 | 2021 |
| $2,060,842.43 Total of all Cash in ALL accounts:
$ 2,060,842.43 | other | unknown | February 2021 total cash in all accounts Total of all cash in all accounts as of February 28, 2021. Bucket: Treasurer's Report Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-03-09) Mar 9, 2021 | 2021 |
| $2,060,259.27 Cash per BANYON
02/28/2021 SCHEDULE 1 Ending Balance:
$ 2,060,259.27 | other | unknown | FIN-007 Cash per BANYON ending balance in the February 28, 2021 treasurer's report. Bucket: Cash per BANYON ending balance Auto-extracted | Meeting Special City Council Meeting — Agenda Packet (2021-0 Mar 4, 2021 | 2021 |
| $2,060,259.27 Cash per BANYON 02/28/2021 SCHEDULE 1 Ending Balance:
$ 2,060,259.27 | other | unknown | February 2021 BANYON cash ending balance Cash per BANYON ending balance in the February 28, 2021 Treasurer's Report. Bucket: Treasurer's Report Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-03-09) Mar 9, 2021 | 2021 |
| $2,060,016.27 Adjusted Bank Total
$ 2,060,016.27 | other | unknown | February 2021 adjusted bank total Adjusted bank total in the February 28, 2021 Treasurer's Report. Bucket: Treasurer's Report Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-03-09) Mar 9, 2021 | 2021 |
| $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 |
| $2,007,093.88 Total of all Cash in ALL accounts:
$ 2,007,093.88 | other | unknown | Treasurer report total cash Total cash in all accounts reported for March 31, 2021 and approved through the consent agenda. Bucket: Treasurer's Report Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) Apr 13, 2021 | 2021 |
| $2,000,000 If the applicant will carry liquor liability insurance please provide the carrier's name and amount of coverage.
WEST BEND MUTUAL
1,000,000/2,000,000 | other | unknown | ramsey-lions-insurance-aggregate-2000000 State application coverage line appears to show 1,000,000/2,000,000. Bucket: Ramsey Lions liquor liability insurance aggregate on state application Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-07-11) Jul 11, 2023 | 2023 |
| $2,000,000 $2,000,000 | other | reported | Minimum commercial general liability insurance required for Project Facilities. Commercial general liability insurance, including personal Injury liability, and liability for injuries to persons and/or property, in the minimum amount for each occurrence and for each year of $2,000,000 per occurrence, for bodily injury and property damage liability not arising from ownership or operation of automobiles and shall include the City as an additional insured. Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-02-13) p.13 Feb 13, 2024 | — |
| $2,000,000 2,000,000 | other | reported | Threshold for special permit requirement for very intense lighting: intensity in any direction of more than 2,000,000 candelas. A. High Intensity and Special Purpose Lighting The following lighting systems are prohibited from being installed or used except by special use permit: 4. Other very intense lighting defined as having a light source exceeding 200,000 initial luminaire lumens or an intensity in any direction of more than 2,000,000 candelas. Auto-extracted | Meeting Planning and Zoning Commission Meeting — Agenda Pack p.21 Nov 24, 2020 | — |
| $2,000,000 $2.000,000 | other | reported | General aggregate insurance coverage limit. GENERAL AGGREGATE $2.000,000 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-08-20) p.81 Aug 20, 2024 | — |
| $2,000,000 $2,000,000 | other | reported | Products/completed operations aggregate insurance coverage. PRODUCTS - COMP/OP AGG $2,000,000 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-08-20) p.81 Aug 20, 2024 | — |
| $2,000,000 $ 2,000,000 | other | reported | Products/completed operations aggregate insurance coverage. PRODUCTS - COMP/OP AGG $ 2,000,000 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-07-09) p.54 Jul 9, 2024 | — |
| $2,000,000 $ 2,000,000 | other | reported | General aggregate insurance coverage. GENERALAGGREGATE $ 2,000,000 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-07-09) p.54 Jul 9, 2024 | — |
| $2,000,000 $2,000,000 | other | reported | Minimum automobile liability insurance required for Project Facilities. If the Company owns or leases any automobiles, then the Company shall also maintain automobile liability insurance, including owned, non-owned and hired automobiles, with a limit of $2,000,000 each accident. Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-02-13) p.13 Feb 13, 2024 | — |
| $2,000,000 $2,000,000 | other | reported | Minimum insurance coverage required for Project Facilities. insurance or self-insurance against loss and/or damage to the Project Facilities under a policy or policies covering such risks as are ordinarily insured against by similar businesses, including (without limiting the generality of the foregoing) builder's risk during construction, fire and extended coverage in an amount not less than the full insurable replacement value of the Project Facilities. Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-02-13) p.13 Feb 13, 2024 | — |
| $2,000,000 1,000,000/2,000,000 | other | reported | Liability insurance coverage for temporary liquor license event (aggregate). If the applicant will carry liquor liability insurance please provide the carrier's name and amount of coverage. WEST BEND MUTUAL 1,000,000/2,000,000 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-07-11) p.21 Jul 11, 2023 | 2023 |
| $2,000,000 $2,000,000 | other | reference | Minimum required comprehensive general public liability insurance coverage per occurrence and per year. Comprehensive general public liability insurance, including personal Injury liability, and, if the Company owns or leases any automobiles, automobile insurance, including owned, non-owned and hired automobiles, against liability for injuries to persons and/or property, in the minimum amount for each occurrence and for each year of $2,000,000, for public liability not arising from ownership or operation of automobiles (or other motor vehicles) and shall be endorsed to show the City as an additional insured. Auto-extracted | Meeting Special City Council Meeting — Agenda Packet (2024-0 p.12 Feb 28, 2024 | — |
| $1,998,535.18 Total of all Cash in ALL accounts:
$ 1,998,535.18 | other | unknown | treasurer_total_cash_all_accounts Treasurer's Report as of February 28, 2019. Bucket: Total cash in all accounts Auto-extracted | 2019-02-28 Treasurers Report p.1 Mar 12, 2019 | 2019 |
| $1,994,519.42 Cash per BANYON
03/31/2021 SCHEDULE 1 Ending Balance:
$ 1,994,519.42 | other | unknown | Treasurer report BANYON ending balance Cash per BANYON ending balance reported for March 31, 2021 and approved through the consent agenda. Bucket: Cash per BANYON Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) Apr 13, 2021 | 2021 |
| $1,930,581.5 Total of all Cash in ALL accounts: $ 1,930,581.50 | other | unknown | treasurer_total_cash Treasurer's Report total of all cash in all accounts. Bucket: Total cash in all accounts Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-04-09) Apr 9, 2019 | 2019 |
| $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 |
| $1,900,050 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 |
| $1,894,257.49 Adjusted Bank Total $ 1,894,257.49 | other | unknown | treasurer_adjusted_bank_total Treasurer's Report adjusted bank total. Bucket: Adjusted bank total Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-04-09) Apr 9, 2019 | 2019 |
| $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 |
| $1,867,000 4/30/2026 PMA Financial Network CD's Fixed Income $1,867,000.00 | other | unknown | F2 April 30, 2026 Treasurer's Report balance for PMA Financial Network CDs fixed income. Bucket: PMA Financial Network CDs fixed income Auto-extracted | May 12, 2026 Packet p.24 May 12, 2026 | 2026 |
| $1,857,383.42 F002 | other | unknown | F002 Total of all cash in all accounts as of April 30, 2019. Bucket: Treasurer's Report Auto-extracted | 2019 | |
| $1,855,516.84 F003 | other | unknown | F003 Final CTAS Schedule 1 ending balance as of April 30, 2019. Bucket: Treasurer's Report Auto-extracted | 2019 | |
| $1,837,153 6/30/2021 SCHEDULE 1 Ending Balanc
$ 1,837,153.00 | other | unknown | Treasurer report ending balance Treasurer's Report ending balance for June 30, 2021. Bucket: Schedule 1 ending balance Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-07-13) Jul 13, 2021 | 2021 |
| $1,800,000 $1,800,000 | other | reference | Reference value in general fund revenues figure. <figure> $1,800,000 $1,600,000 $1,400,000 $1,200,000 $1,000,000 $800,000 $600,000 $400,000 $200,000 $0 Property Taxes Licenses and Permits Intergovernmental Revenue Planning & Zoning Fees Charges for Services Fines and Forfeitures Interest Earnings Other Miscellaneous 2024 2023 2022 2021 </figure> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2025-02-27) p.93 Feb 27, 2025 | — |
| $1,771,679.57 $ 1,771,679.57 | other | unknown | Treasurer's Report cash total Bank total before outstanding checks and unreconciled amount. Bucket: Treasurer's Report Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-06-08) Jun 8, 2021 | 2021 |
| $1,750,312.68 5/31/2021 SCHEDULE 1 Ending Balanc
$ 1,750,312.68 | other | unknown | Treasurer's Report ending balance Schedule 1 ending balance in the Treasurer's Report approved on the consent agenda. Bucket: Treasurer's Report Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-06-08) Jun 8, 2021 | 2021 |
| $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 | 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 |
| $1,693,237.5 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 |
| $1,670,050 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 |
| $1,653,278.48 Total of all Cash in ALL accounts: | other | unknown | Total cash in all accounts Total of all cash in all accounts as of June 30, 2019. Bucket: Treasurer's report Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.5 Jul 7, 2019 | 2019 |
| $1,633,970.26 Cash per CTAS 06-30/19 SCHEDULE 1 Ending Balance: | other | unknown | Cash per CTAS ending balance Cash per CTAS Schedule 1 ending balance as of June 30, 2019. Bucket: Treasurer's report Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.5 Jul 7, 2019 | 2019 |
| $1,620,900 5/31/2026 PMA Financial Network CD's Fixed Income $1,620,900.00 | other | unknown | May 2026 CD balance May 31, 2026 treasurer report CD balance. Bucket: PMA Financial Network CDs Auto-extracted | June 9, 2026 City Council Packet p.45 Jun 9, 2026 | 2026 |
| $1,600,000 $1,600,000 | other | reference | Reference value in general fund revenues figure. <figure> $1,800,000 $1,600,000 $1,400,000 $1,200,000 $1,000,000 $800,000 $600,000 $400,000 $200,000 $0 Property Taxes Licenses and Permits Intergovernmental Revenue Planning & Zoning Fees Charges for Services Fines and Forfeitures Interest Earnings Other Miscellaneous 2024 2023 2022 2021 </figure> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2025-02-27) p.93 Feb 27, 2025 | — |