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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 251–300 of 1,960 figures.
| Amount | Category | Direction | Purpose | Where | Year |
|---|---|---|---|---|---|
| $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 |
| $474,398.03 Grand Total:
$474,398.03 | other | unknown | F3 CD investments total (current investments). Bucket: Treasurer report Auto-extracted | City Council Meeting — 2015-03-10 CC Packet 2 of 2 (2015-03- Mar 10, 2015 | — |
| $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 |
| $472,220.42 10/31/2014
Pine River State Bank
(6) C.D.' S
(see attached sheet)
$ 472,220.42 | other | unknown | F3 Treasurer report balance for Pine River State Bank (6) C.D.'s as of 10/31/2014; also shown as Grand Total in Current Investments as of 11/04/2014. Bucket: Treasurer's report / investments Auto-extracted | City Council Meeting — 2014-11-12 CC Packet (2014-11-12) Nov 12, 2014 | — |
| $464,365.28 Pine River State Bank
(6) C.D.' S
$ 464,365.28 | other | unknown | F8 Treasurer's report CD investments balance and current investments grand total. Bucket: CD investments Auto-extracted | City Council Meeting — 2013-01-08 CC Packet (2013-01-08) Jan 8, 2013 | — |
| $450,000 MOTION BY GREENBERG TO APPROVE THE BRYENS BEND FINAL PLAT & BREYENS BEND
DEVELOPER'S AGREEMENT WITH THE FINDINGS OF FACT; SECONDED BY BLAKE.
...
ROLL CALL VOTE - All in Favor. MOTION CARRIED. | other | unknown | F8 Breyens Bend Development Agreement requires an irrevocable letter of credit in the amount of $450,000 (125% of estimated infrastructure improvements cost). Bucket: Breyens Bend Financial Security Auto-extracted | Meeting City Council Meeting — Minutes (2021-01-12) p.4 Jan 12, 2021 | — |
| $450,000 $450,000 | other | in_to_city | Letter of credit required as financial security for infrastructure improvements in Breyen's Bend. The Developer will provide the City with an irrevocable letter of credit (or other surety as approved by the City Attorney), the "Letter of Credit" as security that the obligations of the Developer to the City under this Agreement shall be performed. The Letter of Credit shall be in the amount of $450,000 representing the sum of 125% of the estimated cost of the City's Infrastructure Improvements as determined by the City Engineer. Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-01-12) p.4 Jan 12, 2021 | — |
| $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 |
| $425,762 Total City Cash & Investments
$ 3,827,435
$ 4,253,197
$ (425,762) | other | unknown | Decrease in total city cash and investments One-year decrease in total city cash and investments. Bucket: Cash and investments Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-02-13) p.8 Feb 13, 2024 | 2023 |
| $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 |
| $416,494.29 $416,494.29 | other | reported | Reported total checks to be generated. Total $416,494.29 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-01-12) p.7 Jan 12, 2021 | — |
| $416,494.29 $416,494.29 | other | reported | Reported checks to be generated by the computer. Checks to be Generated by the Computer $416,494.29 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-01-12) p.7 Jan 12, 2021 | — |
| $409,761.18 7/31/2021 4M, 4MP & GO Funds Money Market Fund $3.77 $409,761.18 | other | unknown | 4M, 4MP and GO money market balance Money market fund balance in Treasurer's Report. Bucket: 4M, 4MP & GO Funds Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) Aug 10, 2021 | 2021 |
| $409,597.4 6/30/2021 4M, 4MP & GO Funds Money Market Fund $3.11 $409,597.40 | other | unknown | 4M money market balance Treasurer's Report money market balance at June 30, 2021. Bucket: 4M, 4MP & GO Funds Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-07-13) Jul 13, 2021 | 2021 |
| $400,000 $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 | — |
| $392,074.42 12/31/2024
4M, 4MP & GO Funds
Money Market Fund
$0.00
$392,074.42 | other | unknown | F3 Cash balance listed in the December 31, 2024 treasurer report approved on the consent agenda. Bucket: 4M, 4MP & GO Funds money market fund Auto-extracted | Meeting City Council Meeting — Agenda Packet (2025-01-23) p.7 Jan 23, 2025 | 2024 |
| $386,763.88 5/31/2026 4M, 4MP & GO Funds Money Market Fund $386,763.88 | other | unknown | May 2026 money market balance May 31, 2026 treasurer report money market balance. Bucket: 4M, 4MP & GO Funds money market Auto-extracted | June 9, 2026 City Council Packet p.45 Jun 9, 2026 | 2026 |
| $379,269 379,269 | other | reported | 2021 actual ending fund balance for 2019A Improvement Bonds. Ending Fund Balance 379,269 367,039 295,927 206,256 - 132,536 Debt Service FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2024-09-2 p.2 Sep 23, 2024 | 2021 |
| $378,647.42 $378,647.42 | other | reported | Purchases in 4M Fund for January 2021. Purchases $378,647.42 $0.00 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-02-09) p.13 Feb 9, 2021 | — |
| $375,219.81 6/30/2021 Pine River State Bank Checking Acct. $5.94 $375,219.81 | other | unknown | Pine River checking balance Treasurer's Report cash balance at June 30, 2021. Bucket: Pine River State Bank checking balance Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-07-13) Jul 13, 2021 | 2021 |
| $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 |
| $369,703.41 8/31/2023 4M, 4MP & GO Money Market Fund Funds $0.00 $369,703.41 | other | unknown | Treasurer report money market balance Treasurer's report cash balance for 4M, 4MP and GO Money Market Fund accounts as of August 31, 2023. Bucket: 4M, 4MP & GO Money Market Fund Funds Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-09-12) Sep 12, 2023 | 2023 |
| $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 |
| $367,039 367,039 | other | reported | 2022 actual ending fund balance for 2019A Improvement Bonds. Ending Fund Balance 379,269 367,039 295,927 206,256 - 132,536 Debt Service FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2024-09-2 p.2 Sep 23, 2024 | 2022 |
| $366,000 The Letter of Credit shall be in the amount of $366,000 representing the
sum of 150% of the estimated cost of the Infrastructure Improvements as determined
by the City Engineer. | other | in_to_city | Woodhaven infrastructure letter of credit Woodhaven letter of credit security for infrastructure improvements. Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-04-14) Apr 14, 2022 | 2022 |
| $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 |
| $345,390.08 <td>1/31/2026</td>
<td>Pine River State Bank</td>
<td>Checking Acct.</td>
<td></td>
<td></td>
<td></td>
<td>$345,390.08</td> | other | unknown | treasurer_checking_balance January 31, 2026 Treasurer's Report cash balance for Pine River State Bank checking account. Bucket: Pine River State Bank checking balance Auto-extracted | February 10, 2026 Packet p.10 Feb 10, 2026 | 2026 |
| $342,151 342,151 | other | projected | Projected ending Equipment Replacement fund balance in 2022. 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 | 2022 |
| $341,000 Liabilities are $341,000 | other | reported | Total liabilities in governmental funds as of September 30, 2023. Liabilities are $341,000 $ 27,000 in Current Payables $312,000 in Deferred revenues Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-11-14) p.8 Nov 14, 2023 | 2023 |
| $320,000 320,000 | other | reference | Minimum lot area standard for quad nonriparian lots on Natural Environment unsewered lakes. Lot Area and Width Standards table for Natural Environment unsewered lakes. Auto-extracted | Chapter 11 - Zoning Ordinance p.82 | — |
| $309,725.03 5/31/2021
4M, 4MP & GO Funds
Money Market Fund
$108.16
$309,725.03 | other | unknown | 4M, 4MP and GO Funds balance 4M, 4MP and GO Funds money market balance. Bucket: Treasurer's Report Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-06-08) Jun 8, 2021 | 2021 |
| $307,552.44 10/31/2023 4M, 4MP & GO Funds Money Market Fund $0.00 $307,552.44 | other | unknown | Money market fund balance 4M, 4MP & GO Funds money market fund 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 |
| $302,687 302,687 | other | projected | 2022 budgeted 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 | 2022 |
| $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 |
| $300,000 $ 300,000 | other | reported | Insurance coverage for damage to rented premises. DAMAGE TO RENTED PREMISES (Ea occurrence) $ 300,000 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-07-09) p.54 Jul 9, 2024 | — |
| $300,000 $300,000.00 | other | reported | Estimated property loss from structure fire on May 10, 2023. On May 10th, the Fire Department responded to a reported structure fire on the 19900 block of Iguana St. NW. Upon arrival, responders found a row of storage units on fire. Assistance was received from St. Francis, Oak Grove, Bethel, Andover, Ramsey, and Elk River Fire Departments. Damage estimates from the fire are $300,000.00. The cause of the fire remains under investigation. Public Safety — FireAuto-extracted | Meeting City Council Meeting — Agenda Packet (2023-07-11) p.13 Jul 11, 2023 | 2023 |
| $300,000 $300,000 | other | reported | Estimated property loss from fires in May 2023. The Fire Department reports a $300,000 dollar loss from fires during the month of May. Noteworthy Calls: On May 1st, the Fire Department along with ACSO Deputies responded to a reported cardiac arrest... Public Safety — FireAuto-extracted | Meeting City Council Meeting — Agenda Packet (2023-07-11) p.12 Jul 11, 2023 | 2023 |
| $300,000 $300,000.00 | other | out_from_city | Estimated damages from May 10th storage unit fire. Damage estimates from the fire are $300,000.00. This cause of the fire remains under investigation. Public Safety — FireAuto-extracted | Meeting City Council Meeting — Agenda Packet (2023-06-13) p.34 Jun 13, 2023 | 2023 |
| $300,000 $300,000 | other | out_from_city | Reported fire loss for May 2023. The fire department reports $300,000 dollar loss from fires during the month of May. Public Safety — FireAuto-extracted | Meeting City Council Meeting — Agenda Packet (2023-06-13) p.34 Jun 13, 2023 | 2023 |
| $296,243 <tr>
<td>Sources (Uses) of Fund Balance</td>
<td>($203,690)</td>
<td>($296,243)</td>
<td>145.44%</td>
</tr> | other | out_from_city | General Fund use of fund balance Second quarter financial report, General Fund year-to-date sources and uses of fund balance. Bucket: General Fund fund balance use General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2023-08-08) Aug 8, 2023 | 2023 |
| $296,243 ($296,243) | other | reported | Year-to-date use of fund balance as of June 2023. Sources (Uses) of Fund Balance ($203,690) ($296,243) 145.44% General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2023-08-08) p.24 Aug 8, 2023 | 2023 |
| $295,927 295,927 | other | reported | 2023 actual ending fund balance for 2019A Improvement Bonds. Ending Fund Balance 379,269 367,039 295,927 206,256 - 132,536 Debt Service FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2024-09-2 p.2 Sep 23, 2024 | 2023 |
| $294,327.4 2/28/2025
4M, 4MP & GO Funds
Money Market Fund
$0.00
$294,327.40 | other | unknown | F3 February 28, 2025 Treasurer's Report cash balance for money market fund. Bucket: 4M, 4MP & GO Funds Money Market Fund Auto-extracted | Meeting City Council Meeting — Agenda Packet (2025-03-11) p.49 Mar 11, 2025 | 2025 |
| $280,130 $280,130 | other | projected | 2019 budgeted use of fund balance. <tr> <td>Sources (Uses) of Fund Balance</td> <td>$280,130</td> <td>($562,414)</td> <td>-200.77%</td> </tr> General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2019-08-13) p.9 Aug 13, 2019 | 2019 |
| $268,225 $268,225.00 | other | reported | 2021A GO Improvement Bonds Fund balance in checking account. Fund Summary 320 2021A GO Improvement Bonds $268,225.00 Debt Service FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2023-01-10) p.2 Jan 10, 2023 | — |
| $257,107 257,107 | other | reported | 2020 actual 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 | 2020 |
| $257,107 257,107 | other | historical | Ending Equipment Replacement fund balance in 2020. 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 | 2020 |
| $250,000 combine w/Pine River State Bank CD in
March to reach the $250,000. | other | unknown | F9 Target amount discussed for combining CDs ("reach the $250,000") Bucket: cd_transfer_target Auto-extracted | City Council Meeting Minutes 02-12-2019 - Draft p.2 Feb 12, 2019 | 2019 |