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 151–200 of 1,960 figures.
| Amount | Category | Direction | Purpose | Where | Year |
|---|---|---|---|---|---|
| $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 |
| $1,552,954.96 Total of all Cash in Bank accounts:
*
$ 1,552,954.96 | other | unknown | F7 Treasurer's report total cash in bank accounts as of 12/31/12. Bucket: Treasurer report total cash Auto-extracted | City Council Meeting — 2013-01-08 CC Packet (2013-01-08) Jan 8, 2013 | — |
| $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 |
| $1,500,000 $1,500,000 | other | reference | Minimum required commercial general liability insurance coverage for the building official contract. During the entire term of this Agreement, the Contractor shall maintain the following insurances and will provide the Jurisdiction with evidence of the same upon request: (1) Commercial general liability insurance coverage with a policy limit of at least $1,500,000 per occurrence; (2) Business automobile liability coverage with a total liability limits of at least $1,500,000; and (3) Workers' compensation insurance. Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-02-13) p.2 Feb 13, 2024 | — |
| $1,500,000 $1,500,000 | other | reference | Required minimum commercial general liability insurance coverage for contractor. Contractor shall maintain the following insurances and will provide the Municipality of evidence of the same upon request: (1) Commercial general liability insurance coverage with a policy limit of at least $1,500,000 per occurrence; Auto-extracted | Meeting Special City Council Meeting — Agenda (2019-11-25) p.3 Nov 25, 2019 | — |
| $1,500,000 $1.5 million minimum | other | reference | Suggested minimum insurance/bond amount for fireworks display permit. Required attachments. The following attachments must be included with this application: 1. Proof of a bond or certificate of insurance in amount of at least $ (Suggested Amount: $1.5 million minimum) Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-09-13) p.3 Sep 13, 2022 | — |
| $1,500,000 $1,500,000 | other | reference | Minimum required business automobile liability insurance for the building official contract. During the entire term of this Agreement, the Contractor shall maintain the following insurances and will provide the Jurisdiction with evidence of the same upon request: (1) Commercial general liability insurance coverage with a policy limit of at least $1,500,000 per occurrence; (2) Business automobile liability coverage with a total liability limits of at least $1,500,000; and (3) Workers' compensation insurance. Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-02-13) p.2 Feb 13, 2024 | — |
| $1,500,000 $1,500,000 | other | reference | Required minimum business automobile liability insurance coverage for contractor. Business automobile liability coverage with a total liability limits of at least $1,500,000; Auto-extracted | Meeting Special City Council Meeting — Agenda (2019-11-25) p.3 Nov 25, 2019 | — |
| $1,479,900 PMA Financial Network
CD's
$226.85
$1,479,900.00 | other | unknown | pma_cd_balance PMA Financial Network CD balance at September 30, 2021. Bucket: Certificates of Deposit Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-10-12) Oct 12, 2021 | 2021 |
| $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 |
| $1,420,006 $1,420,006 | other | reported | 2022 General Fund balance at year end. Fund Balance $1,600,000 $1,400,000 $1,200,000 $1,000,000 $800,000 $600,000 $683,867 $1,274,657 $1,420,006 $400,000 $200,000 $- 2020 2021 2022 General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2023-07-11) p.8 Jul 11, 2023 | 2022 |
| $1,404,365.5 Total of all Cash in Bank accounts:
*
$ 1,404,365.50 | other | unknown | F2 Total of all Cash in Bank accounts as of 02-28-15. Bucket: Treasurer report Auto-extracted | City Council Meeting — 2015-03-10 CC Packet 2 of 2 (2015-03- Mar 10, 2015 | — |
| $1,400,000 $1,400,000 | 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 | — |
| $1,320,913.71 Total of all Cash in Bank accounts: * $ 1,320,913.71 | other | unknown | F8 Treasurer's report total cash in bank accounts as of 09/30/13. Bucket: Financial report Auto-extracted | City Council Meeting — 2013-10-08 CC Packet (2013-10-08) Oct 8, 2013 | — |
| $1,314,243.47 Total of all Cash in Bank accounts:
*
$ 1,314,243.47 | other | unknown | F4 Total of all cash in bank accounts as of 10/31/2014. Bucket: Treasurer's report Auto-extracted | City Council Meeting — 2014-11-12 CC Packet (2014-11-12) Nov 12, 2014 | — |
| $1,312,636.5 Total of all Cash in Bank accounts:
*
$ 1,312,636.50 | other | unknown | F7 Treasurer's report total cash in bank accounts as of 03/31/14 (approved under consent agenda financial report). Bucket: Cash in bank (treasurer report) Auto-extracted | City Council Meeting — 2014-04-08 CC Packet (2014-04-08) Apr 8, 2014 | — |
| $1,306,153.04 Total of all Cash in Bank accounts:
*
$ 1,306,153.04 | other | unknown | F12 Treasurer report total of all cash in bank accounts as of 04/30/13. Bucket: Treasurer's Report (as of 04/30/13) Auto-extracted | City Council Meeting — 2013-05-14 CC Packet (2013-05-14) May 14, 2013 | 2013 |
| $1,284,600 5/31/2021
PMA Financial Network
CD's
$168.20
$1,284,600.00 | other | unknown | PMA Financial Network CD balance PMA Financial Network CDs balance. Bucket: Treasurer's Report Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-06-08) Jun 8, 2021 | 2021 |
| $1,274,657 $1,274,657 | other | historical | 2021 General Fund balance at year end. Fund Balance $1,600,000 $1,400,000 $1,200,000 $1,000,000 $800,000 $600,000 $683,867 $1,274,657 $1,420,006 $400,000 $200,000 $- 2020 2021 2022 General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2023-07-11) p.8 Jul 11, 2023 | 2021 |
| $1,225,351.84 7/31/2022 4M, 4MP & GO Funds Money Market Fund $0.00 $1,225,351.84 | other | unknown | 4M money market balance Treasurer's Report money market fund balance as of July 31, 2022. Bucket: 4M, 4MP & GO Funds Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-08-11) Aug 11, 2022 | 2022 |
| $1,224,243 7/31/2019
4M & 4MP Funds
Money Market Fund
$2,070.46
$1,224,243.00 | other | unknown | 4M & 4MP funds balance 4M & 4MP money market fund balance on the July 2019 Treasurer's Report. Bucket: 4M & 4MP Funds Auto-extracted | July 2019 Treasurer's Report p.1 Aug 13, 2019 | 2019 |
| $1,217,880.05 3/31/2019 4M & 4MP Funds Money Market Fund $2,275.72 $1,217,880.05 | other | unknown | treasurer_4m_balance Treasurer's Report money market balance as of 03-31-19. Bucket: 4M & 4MP Funds money market balance Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-04-09) Apr 9, 2019 | 2019 |
| $1,215,604.33 2/28/2019 4M & 4MP Funds Money Market Fund $2,065.19 $1,215,604.33 | other | unknown | treasurer_4m_4mp_balance Treasurer's Report 4M/4MP money market fund balance as of February 28, 2019. Bucket: 4M & 4MP Funds money market balance Auto-extracted | 2019-02-28 Treasurers Report p.1 Mar 12, 2019 | 2019 |
| $1,200,000 $1,200,000 | 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 | — |
| $1,158,700 <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 |
| $1,133,607 1,133,607 | other | projected | 2021 projected ending fund balance for Equipment Replacement capital fund. Ending Fund Balance 206,585 257,107 1,133,607 302,687 Capital Projects FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2021-09-2 p.17 Sep 27, 2021 | 2021 |
| $1,109,582 1,109,582 | other | historical | Ending Equipment Replacement fund balance in 2021. Ending Fund Balance 257,107 1,109,582 342,151 176,801 Auto-extracted | Meeting City Council Work Session — Agenda Packet (2022-08-2 p.20 Aug 29, 2022 | 2021 |
| $1,100,946 <tr>
<td>Total</td>
<td>$ 2,132,595</td>
<td>$ 1,100,946</td>
<td>51.62%</td>
</tr> | other | out_from_city | General Fund year-to-date expenditures Second quarter financial report, General Fund year-to-date expenditures through June 30, 2023. Bucket: General Fund expenditures General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2023-08-08) Aug 8, 2023 | 2023 |
| $1,035,000 7/31/2021 PMA Financial Network CD's $1,035,000.00 | other | unknown | PMA Financial Network CDs balance Certificate of deposit balance in Treasurer's Report. Bucket: PMA Financial Network CDs Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) Aug 10, 2021 | 2021 |
| $1,035,000 6/30/2021 PMA Financial Network CD's $369.27 $1,035,000.00 | other | unknown | PMA CD balance Treasurer's Report CD balance at June 30, 2021. Bucket: PMA Financial Network CDs Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-07-13) Jul 13, 2021 | 2021 |
| $1,007,049 Total</td>
<td>$ 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 |
| $1,000,000 The application
confirms that West Bend Mutual will provide a policy with a $1,000,000.00 per occurrence and
$1,000,000.00 aggregate. | other | unknown | ramsey-lions-insurance-per-occurrence-1000000 Insurance coverage required for temporary liquor license; packet RCA states per occurrence coverage. Bucket: Ramsey Lions liquor liability insurance per occurrence Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-07-11) Jul 11, 2023 | 2023 |
| $1,000,000 $1,000,000 | 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 | — |
| $1,000,000 $1,000,000 | other | reported | Liability insurance coverage per occurrence for Rise and Shine Cleaning Services. EACH OCCURRENCE $1,000,000 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-08-20) p.81 Aug 20, 2024 | — |
| $1,000,000 $1,000,000 | other | reported | Personal and advertising injury insurance coverage. PERSONAL & ADV INJURY $1,000,000 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-08-20) p.81 Aug 20, 2024 | — |
| $1,000,000 $ 1,000,000 | other | reported | Personal and advertising injury insurance coverage. PERSONAL & ADV INJURY $ 1,000,000 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-07-09) p.54 Jul 9, 2024 | — |
| $1,000,000 $ 1,000,000 | other | reported | General liability insurance per occurrence for Ramsey Lions Club. COMMERCIAL GENERAL LIABILITY ... EACH OCCURRENCE $ 1,000,000 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-07-09) p.54 Jul 9, 2024 | — |
| $1,000,000 $1,000,000.00 | other | reported | Liability insurance coverage aggregate for Ramsey Lions' temporary liquor license. Also required is a liability insurance policy naming the city as additional insured. The application confirms that West Bend Mutual will provide a policy with a $1,000,000.00 per occurrence and $1,000,000.00 aggregate. Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-07-09) p.53 Jul 9, 2024 | — |
| $1,000,000 $1,000,000.00 | other | reported | Liability insurance coverage per occurrence for Ramsey Lions' temporary liquor license. Also required is a liability insurance policy naming the city as additional insured. The application confirms that West Bend Mutual will provide a policy with a $1,000,000.00 per occurrence and $1,000,000.00 aggregate. Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-07-09) p.53 Jul 9, 2024 | — |
| $1,000,000 1,000,000/1,000,000 | other | reported | Liability insurance coverage for temporary liquor license event. If the applicant will carry liquor liability insurance please provide the carrier's name and amount of coverage. West Bend Mutual 1,000,000/1,000,000 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-07-09) p.54 Jul 9, 2024 | — |
| $1,000,000 $1,000,000 | other | reported | Liquor liability insurance per occurrence and aggregate. Liquor Liability ... Per Occurrence Aggregate $1,000,000 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-07-09) p.54 Jul 9, 2024 | — |
| $1,000,000 $1,000,000.00 per occurrence | other | reported | Liability insurance coverage per occurrence for temporary liquor license event. liability insurance policy naming the city as additional insured. The application confirms that West Bend Mutual will provide a policy with a $1,000,000.00 per occurrence and $1,000,000.00 aggregate. Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-07-11) p.19 Jul 11, 2023 | 2023 |
| $1,000,000 1,000,000/2,000,000 | other | reported | Liability insurance coverage for temporary liquor license event (per occurrence). 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 |
| $1,000,000 $1,000,000.00 aggregate | other | reported | Liability insurance coverage aggregate for temporary liquor license event. liability insurance policy naming the city as additional insured. The application confirms that West Bend Mutual will provide a policy with a $1,000,000.00 per occurrence and $1,000,000.00 aggregate. Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-07-11) p.19 Jul 11, 2023 | 2023 |
| $988,811.74 7/31/2021 Pine River State Bank Checking Acct. $26.51 $988,811.74 | other | unknown | Pine River State Bank checking balance Checking account balance in Treasurer's Report. Bucket: Pine River State Bank checking Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) Aug 10, 2021 | 2021 |
| $981,249.5 10/31/2022 4M, 4MP & GO Money Market Fund Funds $0.00 $981,249.50 | other | unknown | 4M, 4MP & GO Money Market Fund balance 4M, 4MP & GO Money Market Fund 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 |
| $956,828.23 7/31/2019
2019 AGO Improvement Bonds
Money Market Fund
(see attached 4M Fund Current Portfolio)
$ 956,828.23 | other | unknown | 2019A G.O. Improvement Bonds 4M ending balance 2019 G.O. Improvement Bonds money market fund balance. Bucket: 2019A G.O. Improvement Bonds 4M account Debt Service FundAuto-extracted | July 2019 Treasurer's Report p.1 Aug 13, 2019 | 2019 |
| $951,517.89 $951,517.89 | other | reported | Total checks to be generated. Total $951,517.89 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-08-13) p.1 Aug 13, 2019 | — |