Every dollar in any document
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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 1–50 of 51 figures.
| Amount | Category | Direction | Purpose | Where | Year |
|---|---|---|---|---|---|
| $4,543,975.4 $4,543,975.40 | other | unknown | Treasurer's Report bank total Treasurer's Report listed total before outstanding checks. Bucket: Treasurer's Report total cash Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-08-11) Aug 11, 2022 | 2022 |
| $4,470,077.82 Adjusted Bank Total $ 4,470,077.82 | other | unknown | Adjusted bank total Adjusted bank total and Schedule 1 ending balance in Treasurer's Report. Bucket: Adjusted bank total Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-08-11) Aug 11, 2022 | 2022 |
| $4,253,197.83 Adjusted Bank Total
$ 4,253,197.83
SCHEDULE 1 Ending Balance:
$ 4,253,197.83 | other | unknown | Adjusted bank total Adjusted bank total and Schedule 1 ending balance. Bucket: Treasurer's report Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-01-10) p.9 Jan 10, 2023 | 2022 |
| $4,060,261.15 Adjusted Bank Total $ 4,060,261.15
SCHEDULE 1 Ending Balance:
$ 4,060,261.15 | other | unknown | Adjusted bank total Adjusted bank total and Schedule 1 ending balance in the Treasurer's Report. Bucket: Treasurer's Report Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-11-10) Nov 10, 2022 | 2022 |
| $3,585,484.17 Adjusted Bank
Total
$ 3,585,484.17 | other | unknown | November 30 adjusted bank total Treasurer's report approved on the consent agenda. Bucket: Adjusted Bank Total Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-12-13) p.31 Dec 13, 2022 | 2022 |
| $3,585,463.12 12/31/2022
PMA Financial Network
CD's Fixed Income
$3,585,463.12 | other | unknown | PMA Financial Network CDs balance PMA Financial Network fixed-income CDs 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 |
| $3,117,363.12 7/31/2022 PMA Financial Network CD's Fixed Income $3,117,363.12 | other | unknown | PMA Financial Network CD balance Treasurer's Report cash balance as of July 31, 2022. Bucket: PMA Financial Network CDs Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-08-11) Aug 11, 2022 | 2022 |
| $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 |
| $2,308,099 <td>Total Revenues</td>
<td>$ 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 |
| $2,075,496 <td>Total Expenditures</td>
<td>$ 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 |
| $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 |
| $1,225,351.84 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 |
| $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 |
| $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 |
| $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 |
| $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 |
| $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 |
| $232,289.46 10/31/2022 Pine River State Bank Checking Acct. $232,289.46 | other | unknown | Pine River State Bank checking balance Pine River State Bank checking account 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 |
| $210,103 $ 210,103 | other | reported | Variance between budgeted and actual net change in General Fund balance for 2022. Transfers Out (72,500) (72,500) - Net Change in Fund Balance $ (50,000) $ 160,103 $ 210,103 General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2023-07-11) p.7 Jul 11, 2023 | 2022 |
| $198,771.42 7/31/2022 Pine River State Bank Checking Acct. $198,771.42 | other | unknown | Pine River State Bank checking balance Treasurer's Report cash balance as of July 31, 2022. Bucket: Pine River State Bank checking account Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-08-11) Aug 11, 2022 | 2022 |
| $179,606.28 12/31/2022
Pine River State Bank
Checking Acct.
$179,606.28 | other | unknown | Checking account balance Pine River State Bank checking account 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 |
| $162,692 $162,692 | other | historical | Audit adjustments made due to changing auditors and coding. There were adjustments that had to be made from changing auditors and the way they look at items and the way they are coded. The adjustments totaled $162,692. Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-08-08) p.12 Aug 8, 2023 | 2022 |
| $162,692 There were adjustments that had to be
made from changing auditors and the way they look at items and the way they are coded. The
adjustments totaled $162,692. | other | unknown | audit-2022-adjustments Audit presentation noted adjustments made because of auditor changes and coding differences. Bucket: audit adjustments Auto-extracted | Meeting City Council Meeting — Minutes (2023-07-11) Jul 11, 2023 | 2022 |
| $160,103 $ 160,103 | other | reported | 2022 actual net change in General Fund balance. Transfers Out (72,500) (72,500) - Net Change in Fund Balance $ (50,000) $ 160,103 $ 210,103 General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2023-07-11) p.7 Jul 11, 2023 | 2022 |
| $135,227.54 Pre-Written Checks $0.00
Checks to be Generated by the Compute $135,227.54
Total $135,227.54 | other | out_from_city | Main claim register total Total checks to be generated for the main February 2022 claim register. Bucket: CC checks for March 8, 2022 / February 2022 claims Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-03-10) p.6 Mar 10, 2022 | 2022 |
| $73,897.58 YTD Outstanding Chks $ (73,897.58) | other | out_from_city | YTD outstanding checks Outstanding checks reducing the Treasurer's Report bank total. Bucket: YTD outstanding checks Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-08-11) Aug 11, 2022 | 2022 |
| $42,656 $42,656 | other | projected | Projected amount for 2022 (purpose not specified in excerpt). <table> <tr> <th>2022 draft</th> <th>2021</th> <th>2020</th> <th>2019</th> <th>2018</th> </tr> <tr> <td>$42,656</td> <td>$44,218</td> <td>$52,943</td> <td>$33,935</td> <td>$32,000</td> </tr> </table> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-02-09) p.1 Feb 9, 2021 | 2022 |
| $22,004 22,004 | other | reported | 2022 actual ending fund balance for Fire Engine Debt Revenues. Ending Fund Balance 24,265 22,004 1,655 - - - - - Debt Service FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2024-09-2 p.1 Sep 23, 2024 | 2022 |
| $20,000 The Developer shall establish an escrow account of $20,000 with
the City as partial payment of these costs prior to executing this Agreement. | other | in_to_city | Woodhaven developer escrow Woodhaven developer escrow for estimated future administrative, legal, engineering and construction observation costs. Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-04-14) Apr 14, 2022 | 2022 |
| $10,996 $10,996.00 | other | reference | Projected remaining balance in Fire Department bond fund after boat purchase. 3. Funds for this purchase would come from the Bond that has been set aside for FD. The remaining balance if boat is purchased would be $10,996.00. Capital Projects FundPublic Safety — FireAuto-extracted | Meeting City Council Meeting — Agenda Packet (2022-11-10) p.9 Nov 10, 2022 | 2022 |
| $9,600 Professional Services: Audit | 8,749 | 9,650 | 3,800 | 8,800 | 9,600 | 800 | 9.09% | other | out_from_city | FY2022 audit services Proposed 2022 audit professional services line. Bucket: Finance and Assessing Auto-extracted | Meeting City Council Work Session — Agenda Packet (2021-09-1 Sep 13, 2021 | 2022 |
| $5,547 Claim#
2103802 ABDO
Cash Payment
E 100-41420-310 Professional Services
Benefits Audit.
$5,547.00 | other | out_from_city | ABDO benefits audit ABDO benefits audit. Bucket: Claims February 2022 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-03-10) p.1 Mar 10, 2022 | 2022 |
| $3,595.61 Pre-Written Checks $3,595.61
Checks to be Generated by the Compute $0.00
Total $3,595.61 | other | out_from_city | Payroll liabilities 2.3.22 total Total payroll liabilities for 2.3.22. Bucket: Payroll liabilities 2.3.22 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-03-10) p.1 Mar 10, 2022 | 2022 |
| $3,303.51 Pre-Written Checks $3,303.51
Checks to be Generated by the Compute $0.00
Total $3,303.51 | other | out_from_city | Payroll liabilities 02/17/22 total Total payroll liabilities for 02/17/22 pay vouchers. Bucket: Payroll liabilities vouchers 02/17/22 pay Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-03-10) p.1 Mar 10, 2022 | 2022 |
| $2,500 $2500 | other | reported | Reported property loss from fires in September 2022. The fire department reports a $2500 loss from fires during the month of September. Public Safety — FireAuto-extracted | Meeting City Council Meeting — Agenda Packet (2022-10-11) p.6 Oct 11, 2022 | 2022 |
| $2,500 $2500 | other | reported | Reported property loss from a vehicle fire on Viking Blvd. On September 7th, the fire department responded to a vehicle fire on the 8300 block of Viking Blvd, resulting in a $2500 loss to property. Public Safety — FireAuto-extracted | Meeting City Council Meeting — Agenda Packet (2022-10-11) p.6 Oct 11, 2022 | 2022 |
| $2,500 we were recently successful in having Mr. Weichelt pay a $2500 security deposit and sign
the Temporary Habitation Permit. | other | in_to_city | Temporary habitation permit security deposit Security deposit for Brian Weichelt temporary habitation permit. Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-04-14) Apr 14, 2022 | 2022 |
| $2,489.02 7/31/2022 Nowthen Economic Developme nt Fund PRSB Checking NA $ 2,489.02 | other | unknown | Economic Development Fund balance Treasurer's Report cash balance as of July 31, 2022. Bucket: Nowthen Economic Development Fund Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-08-11) Aug 11, 2022 | 2022 |
| $1,440.71 Pre-Written Checks $0.00
Checks to be Generated by the Compute $1,440.71
Total $1,440.71 | other | out_from_city | February auto pay total Total February auto pay register. Bucket: February auto pay Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-03-10) p.1 Mar 10, 2022 | 2022 |
| $1,384.61 Pre-Written Checks $1,384.61
Checks to be Generated by the Compute $0.00
Total $1,384.61 | other | out_from_city | February payroll liabilities total Total February payroll liabilities register for health, dental and payroll liabilities. Bucket: Feb Payroll Liab Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-03-10) p.1 Mar 10, 2022 | 2022 |
| $983.79 Transaction Date
2/25/2022
Due 2/25/2022 Checking
10100
Total
$983.79 | other | out_from_city | WEX Fleet Card payment Total WEX Fleet Card payment. Bucket: WEX card payment Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-03-10) p.1 Mar 10, 2022 | 2022 |
| $0 $ 0.00 | other | reported | Net problem material expenses after revenue. Problem Material Expenses $ 0.00 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-10-12) p.17 Oct 12, 2021 | 2022 |
| $0 $ 0.00 | other | reported | Reported collection service provider expenses for curbside collection (none requested). Collection Service Provider Expenses' $ 0.00 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-10-12) p.15 Oct 12, 2021 | 2022 |
| $-2,261 (2,261) | other | reported | 2022 actual change in fund balance for Fire Engine Debt Revenues. Changes in Fund Balance (590) (2,261) (20,349) (1,655) - - - - - Debt Service FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2024-09-2 p.1 Sep 23, 2024 | 2022 |
| $-9,554.83 $ (9,554.83) | other | reported | Year-to-date outstanding checks as of 11/30/2022. <td colspan="2">YTD Outstanding Chks</td> <td></td> <td>$ (9,554.83)</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-12-13) p.34 Dec 13, 2022 | 2022 |
| $-20,025.82 $ (20,025.82) | other | reported | Year-to-date outstanding checks as of 12/31/2022. YTD Outstanding Chks $ (20,025.82) Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-01-10) p.17 Jan 10, 2023 | 2022 |
| $-36,907.78 $ (36,907.78) | other | reported | Unreconciled items for January 2022. January Items Unreconciled $ (36,907.78) Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-02-08) p.8 Feb 8, 2022 | 2022 |
| $-767,431 (767,431) | other | projected | Projected change in Equipment Replacement fund balance in 2022. 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 | 2022 |
| $-824,000 (824,000) | other | projected | Budgeted change in Equipment Replacement fund balance in 2022. 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 | 2022 |