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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 61 figures.
| Amount | Category | Direction | Purpose | Where | Year |
|---|---|---|---|---|---|
| $3,827,435.23 Adjusted Bank Total
$ 3,827,435.23 | other | unknown | December adjusted bank total Adjusted Bank Total as of December 31, 2023. Bucket: December 2023 Treasurer's Report Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-02-13) Feb 13, 2024 | 2023 |
| $3,662,534.86 Adjusted Bank
Total
$ 3,662,534.86 | other | unknown | January 31 adjusted bank total Adjusted bank total in the January 31, 2023 treasurer's report accepted with the consent agenda. Bucket: Treasurer's Report Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-02-14) Feb 14, 2023 | 2023 |
| $3,510,841 <tr>
<td>Total City Cash & Investments</td>
<td>$ 3,510,841</td>
<td>$ 4,188,427</td>
<td>$ (677,586)</td>
</tr> | other | unknown | Total City Cash and Investments Status of cash balances as of June 30, 2023. Bucket: Total City Cash & Investments Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-08-08) Aug 8, 2023 | 2023 |
| $3,504,333 $3,504,333.00
YTD Outstanding Chks $ (38,562.52)
Adjusted Bank Total $ 3,465,770.48 | other | unknown | Treasurer report bank total before outstanding checks Total cash balance shown before outstanding checks. Bucket: Treasurer's Report Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-03-14) p.8 Mar 14, 2023 | 2023 |
| $3,465,770.48 Adjusted Bank Total $ 3,465,770.48
SCHEDULE 1 Ending Balance: $ 3,465,770.48 | other | unknown | Treasurer report adjusted bank total Adjusted bank total and Schedule 1 ending balance in the Treasurer's Report. Bucket: Adjusted Bank Total Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-03-14) p.8 Mar 14, 2023 | 2023 |
| $3,452,380.12 $3,452,380.12 | other | unknown | Treasurer report cash total Treasurer's report total cash before outstanding checks. Bucket: Cash total Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-09-12) Sep 12, 2023 | 2023 |
| $3,426,109.43 Adjusted Bank Total $ 3,426,109.43
SCHEDULE 1 Ending Balance: $ 3,426,109.43 | other | unknown | Treasurer report adjusted bank total Treasurer's report adjusted bank total and Schedule 1 ending balance. Bucket: Adjusted Bank Total / Schedule 1 Ending Balance Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-09-12) Sep 12, 2023 | 2023 |
| $3,278,664.03 Adjusted Bank Total $ 3,278,664.03 | other | unknown | Adjusted bank total Adjusted bank total in Treasurer's Report. Bucket: Adjusted Bank Total Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-04-11) p.9 Apr 11, 2023 | 2023 |
| $3,235,252.61 Adjusted Bank Total $ 3,235,252.61 | other | unknown | Adjusted bank total Adjusted bank total in the October 31, 2023 Treasurer's Report. Bucket: Treasurer's Report Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-11-14) Nov 14, 2023 | 2023 |
| $2,974,915.63 8/31/2023 PMA Financial CD's Fixed Income Network $2,974,915.63 | other | unknown | Treasurer report PMA Financial CD balance Treasurer's report cash balance for PMA Financial CDs as of August 31, 2023. Bucket: PMA Financial CD's Fixed Income Network Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-09-12) Sep 12, 2023 | 2023 |
| $2,859,920.25 10/31/2023 PMA Financial Network CD's Fixed Income $2,859,920.25 | other | unknown | CDs fixed income balance PMA Financial Network CDs fixed income 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 |
| $2,700,496.88 2/28/2023 PMA Financial CD's Fixed Income Network $2,700,496.88 | other | unknown | Treasurer report PMA Financial CD balance Cash/investment balance reported in the February 28, 2023 Treasurer's Report. Bucket: PMA Financial CD's Fixed Income Network Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-03-14) p.8 Mar 14, 2023 | 2023 |
| $2,455,496.88 3/30/2023 PMA Financial CD's Fixed Income Network $2,455,496.88 | other | unknown | PMA Financial CD balance Treasurer's report balance for PMA Financial CD's Fixed Income Network. Bucket: PMA Financial CD's Fixed Income Network Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-04-11) p.9 Apr 11, 2023 | 2023 |
| $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 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 |
| $1,100,946 <tr>
<td>Total</td>
<td>$ 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 |
| $1,000,000 $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 |
| $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 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 1,000,000/2,000,000 | 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 |
| $842,203 <tr>
<td>Total</td>
<td>$ 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 |
| $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 |
| $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 |
| $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 |
| $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 |
| $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 |
| $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 |
| $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 | 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 |
| $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 $300,000.00 | 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 |
| $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 |
| $240,690 (240,690) | other | projected | Projected change in General Fund balance for 2023. CHANGE IN FUND BALANCE 598,428 380,244 (240,690) General FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2022-08-2 p.2 Aug 29, 2022 | 2023 |
| $194,651.64 2/28/2023 Pine River State Bank Checking Acct. $194,651.64 | other | unknown | Treasurer report checking account balance Cash balance reported in the February 28, 2023 Treasurer's Report. Bucket: Pine River State Bank Checking Acct. Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-03-14) p.8 Mar 14, 2023 | 2023 |
| $176,801 176,801 | other | projected | Budgeted ending Equipment Replacement fund balance in 2023. 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 | 2023 |
| $147,649.63 3/30/2023 Pine River State Bank Checking Acct. $147,649.63 | other | unknown | Pine River State Bank checking balance Treasurer's report cash balance for Pine River State Bank checking account. Bucket: Pine River State Bank checking account balance Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-04-11) p.9 Apr 11, 2023 | 2023 |
| $107,761.08 8/31/2023 Pine River State Bank Checking Acct. $107,761.08 | other | unknown | Treasurer report checking account balance Treasurer's report cash balance for the checking account as of August 31, 2023. Bucket: Pine River State Bank Checking Acct. Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-09-12) Sep 12, 2023 | 2023 |
| $85,900 $85,900 | other | reported | Unspent bond proceeds from 2019A General Obligation Special Assessments Bond. Discussion - the city has collected prepaid special assessments and has $85,900 in unspent bond proceeds; therefore, the city does not require a debt service levy for 2019A bond issue in 2023. Auto-extracted | Meeting City Council Meeting — Minutes (2022-09-13) p.3 Sep 13, 2022 | 2023 |
| $85,900 $85,900 | other | reported | Unspent bond proceeds from 2019A General Obligation Special Assessments Bond. Discussion - the city has collected prepaid special assessments and has $85,900 in unspent bond proceeds; therefore, the city does not require a debt service levy for 2019A bond issue in 2023. Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-10-11) p.3 Oct 11, 2022 | 2023 |
| $75,821.46 10/31/2023 Pine River State Bank Checking Acct. $75,821.46 | other | unknown | Checking account balance Pine River State Bank checking account 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 |
| $39,531 <tr>
<td>Net Income (Loss)</td>
<td>$ (39,531)</td>
<td>(11,773)</td>
<td>(3,517)</td>
</tr> | other | out_from_city | Recycling Fund net loss Recycling fund net loss for the period ending June 30, 2023. Bucket: Recycling Fund Special Revenue FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2023-08-08) Aug 8, 2023 | 2023 |
| $38,562.52 $3,504,333.00
YTD Outstanding Chks $ (38,562.52)
Adjusted Bank Total $ 3,465,770.48 | other | out_from_city | Treasurer report outstanding checks Outstanding checks deducted in the Treasurer's Report. Bucket: YTD Outstanding Chks Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-03-14) p.8 Mar 14, 2023 | 2023 |
| $35,885 $35,885 | other | reported | 2023 year-to-date change in fund balance. Sources (Uses) of Fund Balance ($295,070) $35,885 -12.16% Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-02-13) p.6 Feb 13, 2024 | 2023 |
| $26,270.69 YTD Outstanding Chks $ (26,270.69) | other | out_from_city | Treasurer report outstanding checks Treasurer's report year-to-date outstanding checks deducted from cash. Bucket: YTD Outstanding Chks Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-09-12) Sep 12, 2023 | 2023 |
| $10,000 The Fire Department reports a
$10,000 dollar loss from fires during the month of April. | other | unknown | FIN-15 The Fire Department reported a $10,000 dollar loss from fires during April 2023. Bucket: April fire loss Fire FundAuto-extracted | Meeting City Council Meeting — Minutes (2023-05-09) p.2 May 9, 2023 | 2023 |
| $10,000 $10,000 | other | out_from_city | Estimated damages from April 13th house fire. Damages from this incident are estimated at around $10,000. Assistant Chief Schrag has contacted this person and would like to bring him in front of the council for recognition at the next meeting. Public Safety — FireAuto-extracted | Meeting City Council Meeting — Agenda Packet (2023-06-13) p.6 Jun 13, 2023 | 2023 |
| $10,000 $10,000 | other | out_from_city | Reported fire loss for April 2023. The Fire Department reports a $10,000 dollar loss from fires during the month of April. Public Safety — FireAuto-extracted | Meeting City Council Meeting — Agenda Packet (2023-06-13) p.6 Jun 13, 2023 | 2023 |
| $6,500 The Fire
Department reports $6,500 dollar loss from fires during the month of March. | other | unknown | March fire loss Reported fire loss during March 2023, including a Chevy Tahoe vehicle fire. Bucket: March fire dollar loss Fire FundAuto-extracted | Meeting City Council Meeting — Minutes (2023-04-11) p.1 Apr 11, 2023 | 2023 |