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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 201–250 of 1,960 figures.
| Amount | Category | Direction | Purpose | Where | Year |
|---|---|---|---|---|---|
| $951,517.89 $951,517.89 | other | reported | Checks to be generated by the computer. Checks to be Generated by the Computer $951,517.89 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-08-13) p.1 Aug 13, 2019 | — |
| $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 |
| $929,967.47 Pine River State Bank... $ 929,967.47 | other | unknown | F1 Treasurer's report cash balance Pine River State Bank 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 | — |
| $917,708.68 ($917,708.68) | other | reported | Amount over budget for interfund transfers from General Fund for 2018. (-) Over / Under Budget ($917,708.68) Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-03-12) p.19 Mar 12, 2019 | 2018 |
| $876,500 876,500 | other | projected | 2021 projected change in fund balance for Equipment Replacement capital fund. Changes in Fund Balance 28,065 50,522 876,500 (246,500) (830,920) Capital Projects FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2021-09-2 p.17 Sep 27, 2021 | 2021 |
| $868,884 Total</td>
<td>$ 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 |
| $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 |
| $852,475 852,475 | other | historical | Change in Equipment Replacement fund balance in 2021. Changes in Fund Balance 50,522 852,475 (767,431) (824,000) (165,350) Auto-extracted | Meeting City Council Work Session — Agenda Packet (2022-08-2 p.20 Aug 29, 2022 | 2021 |
| $842,203 <tr>
<td>Total</td>
<td>$ 2,002,840</td>
<td>$ 842,203</td>
<td>42.05%</td>
</tr> | other | in_to_city | General Fund year-to-date revenues Second quarter financial report, General Fund year-to-date revenues through June 30, 2023. Bucket: General Fund revenues General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2023-08-08) Aug 8, 2023 | 2023 |
| $842,023.05 10/31/2014
Pine River State Bank
Checking Acct.
$449.26
$ 842,023.05 | other | unknown | F2 Treasurer report balance for Pine River State Bank Checking Acct. 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 | — |
| $830,000 Liabilities are $830,000
$128,000 in Payables
$702,000 in Deferred revenues | other | unknown | F13 First quarter financial report summary of liabilities. Bucket: Governmental funds liabilities Auto-extracted | May 12, 2026 Packet p.39 May 12, 2026 | 2026 |
| $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 |
| $815,000 7/31/2019
PMA Financial Network
(5) C.D.s
(see attached 4M Fund Current Portfolio)
$ 815,000.00 | other | unknown | PMA Financial Network CD balance Five certificates of deposit through PMA Financial Network. Bucket: PMA Financial Network CDs Auto-extracted | July 2019 Treasurer's Report p.1 Aug 13, 2019 | 2019 |
| $800,000 $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 | — |
| $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 $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 |
| $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 |
| $710,820.59 3/30/2023 4M, 4MP & GO Funds Money Market Fund $0.00 $710,820.59 | other | unknown | 4M money market balance Treasurer's report money market fund balance. Bucket: 4M, 4MP & GO Funds Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-04-11) p.9 Apr 11, 2023 | 2023 |
| $700,000 so we put in a total of 340 they put in the other 700 000 right | other | unknown | prior_broadband_other_contribution_700000 Amount described as paid by the other party on the earlier fiber project. Bucket: prior broadband project non-city contribution Road and Bridge FundAuto-extracted | — | |
| $690,000 $690,000 | other | out_from_city | Required letter of credit for Toft Development First Addition. your company has been performing work on the Plat of Toft First Addition in violation of the City Code prior to the City receiving the signed Developer's Agreement, Letter of Credit in the amount of $690,000 and escrow in the amount of $20,000 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-10-12) p.5 Oct 12, 2021 | — |
| $690,000 $690,000.00 | other | out_from_city | Required financial security (150% of estimated cost) for Toft 1st Addition. REQUIRED FINANCIAL SECURITY (150%) $690,000.00 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-10-12) p.10 Oct 12, 2021 | — |
| $690,000 $690,000 | other | unknown | Letter of Credit for CST Development Agreement. The applicant's attorney recommended approval of the City Attorney approved Letter of Credit for the $690,000 and the $20,000 in engineering escrow requested by the City. Auto-extracted | Meeting City Council Meeting — Minutes (2021-10-12) p.2 Oct 12, 2021 | — |
| $683,867 $683,867 | other | historical | 2020 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 | 2020 |
| $677,000 ($677,000) | other | historical | Decrease in total city cash and investments compared to 2022. Total cash and investments are down about ($677,000) compared to 2022. Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-08-08) p.23 Aug 8, 2023 | — |
| $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 |
| $665,218.58 4M, 4MP & GO Funds
Money Market Fund
$17.92
$665,218.58 | other | unknown | money_market_balance Money market fund balance at September 30, 2021. Bucket: 4M, 4MP & GO Funds Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-10-12) Oct 12, 2021 | 2021 |
| $663,000 $663,000 | other | reported | Deferred revenues in governmental funds as of 9/30/2024. $663,000 in Deferred revenues Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-11-12) p.53 Nov 12, 2024 | — |
| $655,000 $655,000 | other | reported | Total governmental fund liabilities as of 9/30/2024. Liabilities are $655,000 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-11-12) p.53 Nov 12, 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 |
| $647,462.17 3/31/2019 Pine River State Bank Checking Acct. $26.60 $ 647,462.17 | other | unknown | treasurer_checking_balance Treasurer's Report cash balance as of 03-31-19. Bucket: Pine River State Bank checking balance Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-04-09) Apr 9, 2019 | 2019 |
| $625,224.06 F-4 | other | unknown | F-4 Treasurer's Report cash balance at Pine River State Bank (checking) as of 11/30/2018. Bucket: treasurer_report Auto-extracted | 2018 | |
| $609,184.48 2/28/2023 4M, 4MP & GO Funds Money Market Fund $0.00 $609,184.48 | other | unknown | Treasurer report money market balance Money market balance reported in the February 28, 2023 Treasurer's Report. Bucket: 4M, 4MP & GO Funds Money Market Fund Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-03-14) p.8 Mar 14, 2023 | 2023 |
| $606,112.82 2/28/2019 Pine River State Bank Checking Acct. $23.72 $ 606,112.82 | other | unknown | treasurer_prsb_checking_balance Treasurer's Report checking account balance as of February 28, 2019. Bucket: Pine River State Bank checking balance Auto-extracted | 2019-02-28 Treasurers Report p.1 Mar 12, 2019 | 2019 |
| $600,000 $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 | — |
| $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 |
| $567,206.83 $567,206.83 | other | reported | Total of checks to be generated. Total $567,206.83 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-01-10) p.2 Jan 10, 2023 | — |
| $567,206.83 $567,206.83 | other | reported | Checks to be generated by the computer. Checks to be Generated by the Computer $567,206.83 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-01-10) p.2 Jan 10, 2023 | — |
| $567,206.83 $567,206.83 | other | reported | Total checking account balance (all funds). Fund Summary $567,206.83 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-01-10) p.2 Jan 10, 2023 | — |
| $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 |
| $508,154.25 12/31/2022
4M, 4MP & GO Funds
Money Market Fund
$0.00
$508,154.25 | other | unknown | Money market fund balance 4M, 4MP & GO Funds money market fund balance as of Dec. 31, 2022. Bucket: Treasurer's report Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-01-10) p.9 Jan 10, 2023 | 2022 |
| $500,000 $500,000 | other | reference | Threshold below which the Company must repair Project Facilities without City involvement. In the event that any such damage or destruction does not exceed $500,000, the Company shall forthwith repair, reconstruct and restore the Project Facilities to substantially the same or an improved condition or value as existed prior to the event causing such damage and, to the extent necessary to accomplish such repair, reconstruction and restoration, the Company will apply the net proceeds of any insurance relating to such damage received by the Company to the payment or reimbursement of the costs thereof. Auto-extracted | Meeting Special City Council Meeting — Agenda Packet (2024-0 p.12 Feb 28, 2024 | — |
| $500,000 $500,000 | other | reference | Threshold for insurance proceeds distribution between Company and City. Net proceeds of any insurance relating to such damage up to $500,000 shall be paid directly to the Company and any amounts in excess thereof shall be deposited with the City, subject to the liens of any outstanding debt. Auto-extracted | Meeting Special City Council Meeting — Agenda Packet (2024-0 p.12 Feb 28, 2024 | — |
| $500,000 $500,000 | other | reference | Threshold for mandatory notification to the City in case of damage to Project Facilities. Section 5.10 Damage or Destruction. The Company agrees to notify the City immediately in the case of damage to the Project Facilities exceeding $500,000 in amount to, or destruction of, the Project Facilities or any portion thereof resulting from fire or other casualty. Auto-extracted | Meeting Special City Council Meeting — Agenda Packet (2024-0 p.12 Feb 28, 2024 | — |
| $500,000 $ 500,000 | other | reported | Employer's liability insurance for disease policy limit. E.L. DISEASE - POLICY LIMIT $ 500,000 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-07-09) p.54 Jul 9, 2024 | — |
| $500,000 $500,000 | other | reference | Threshold for requiring certificate for project facility alterations. In the event that the cost of such alterations exceeds $500,000 in the aggregate, the Company shall have delivered to the City a Certificate of the Authorized Company Representative that such alterations meet the requirements of this Section. Auto-extracted | Meeting Special City Council Meeting — Agenda Packet (2024-0 p.29 Feb 28, 2024 | — |
| $498,855 Total cost including interest
$498,855
$585,000
Impact on annual levy (everything else is constant)
3% increase
1.7% increase
Projected levy increase in 2028 with a bond is 10.85% and then under 10% going forward.
Projected levy increase in 2028 for a lease is 12.12% and then under 10% going forward. | other | out_from_city | Leasing vs Bonding for Sterling dump truck Leasing total cost $498,855 with annual payment $71,265 and 3% levy increase; Bonding total cost $585,000 with annual payment $39,000 and 1.7% levy increase. Bucket: Equipment Financing Auto-extracted | City Council Meeting — Packet (2026-05-19) p.29 May 19, 2026 | 2028 |