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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 51–100 of 2,473 figures.
| Amount | Category | Direction | Purpose | Where | Year |
|---|---|---|---|---|---|
| $1,633,970.26 $ 1,633,970.26 | asset_value | reported | Cash per CTAS schedule 1 ending balance as of 6/30/2019. Cash per CTAS 06-30/19 SCHEDULE 1 Ending Balance: $ 1,633,970.26 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.5 Jul 7, 2019 | 2019 |
| $1,633,970 Total City Cash & Investments
$ 1,633,970
$ 1,594,836
$ 39,134 | asset_value | unknown | Total City Cash & Investments at June 30, 2019 Total City Cash & Investments at June 30, 2019. Bucket: June 2019 status of cash balances Auto-extracted | June 2019 Financial Reports p.8 Aug 13, 2019 | 2019 |
| $1,626,209 $ 1,626,209 | revenue | projected | 2019 total budgeted general fund receipts. <tr> <td>Total</td> <td>$ 1,626,209</td> <td>$ 174,573</td> <td>10.73%</td> </tr> General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2019-08-13) p.9 Aug 13, 2019 | 2019 |
| $1,623,088 CASH & INVESTMENTS
$195,161
$214,163
$23,761
$139,415
$960,302
$86,791
$3,495
$1,623,088 | asset_value | unknown | Governmental total funds cash and investments Governmental total funds cash and investments as of June 30, 2019. Bucket: Governmental funds balance sheet Auto-extracted | June 2019 Financial Reports p.13 Aug 13, 2019 | 2019 |
| $1,571,350 1,571,350 | levy | historical | Total levy before credits for levy payable year 2019/20. 2019/20 1,571,350 5,850,907 1,378,450 192,900 1,418,976 24.252% 5.48% Auto-extracted | Meeting City Council Work Session — Agenda Packet (2022-08-2 p.21 Aug 29, 2022 | 2019 |
| $1,541,645.42 1,541,645.42 | asset_value | reported | Total ending balance for all funds. Total : 2,013,950.31 120,976.04 245,577.43 15,000.00 587,490.50 251,367.86 15,000.00 1,541,645.42 313,871.42 1,855,516.84 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-05-07) p.13 May 7, 2019 | 2019 |
| $1,512,800 $1,512,800.00 | asset_value | reported | Total fixed income investments as of Nov 30, 2019. <td>TOTAL FIXED INCOME</td> <td>$1,512,800.00</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-12-10) p.9 Dec 10, 2019 | 2019 |
| $1,500,000 the proposal that was given to us back in October was we originally talked about a bond a bonding
for was a total total cost of 198 million dollars so bonding for an arm
one and a half million dollars | debt_service | unknown | F-8 Council discussion said the earlier October proposal involved bonding for around one and a half million dollars. Bucket: Original October bonding discussion Debt Service FundAuto-extracted | 2019 | |
| $1,489,716 F8 | levy | in_to_city | F8 Workshop motion to adopt levies as proposed—Total levy shown. Bucket: 2019 levy total Auto-extracted | 2019 | |
| $1,489,716 General Fund
$1,345,349
2%
2009 GO Bond (Basalt)
$ 2,668
2011 Grader Indebtedness Cert
$ 29,513
2012A GO Refunding Bonds
$ 89,145
2013 GO Fire Equipment Cert
$ 23,041
Total
$1,489,716
2% | levy | in_to_city | F4 Corrected final 2019 property tax levy total approved through Resolution 2018-76. Bucket: 2019 final property tax levy total Auto-extracted | Resolution 2018-76 Correcting Final 2019 Tax Levy p.1 Jan 8, 2019 | 2019 |
| $1,489,716 1,489,716 | levy | historical | Total levy before credits for 2018/19. 2018/19 1,489,716 5,478,598 1,345,349 144,367 - 1,323,858 24.164% 1.95% Auto-extracted | Meeting City Council Work Session — Agenda Packet (2021-09-2 p.18 Sep 27, 2021 | 2019 |
| $1,489,716 F-9 | levy | in_to_city | F-9 Total 2019 final property tax levies in Resolution 2018-62. Bucket: property_tax_levy Auto-extracted | 2019 | |
| $1,489,716 $ 1,489,716 | levy | historical | 2019 total property tax levy. <td>Total Property Taxes</td> <td>$ 1,489,716</td> <td>$ 1,571,350</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-12-10) p.16 Dec 10, 2019 | 2019 |
| $1,489,716 $1,489,716 | levy | reported | 2019 total property tax levy (proposed). <td>Total</td> <td>$1,489,716</td> <td>2%</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-01-08) p.22 Jan 8, 2019 | 2019 |
| $1,489,716 1,489,716.00 | levy | reported | 2019 total tax capacity based levies. <td>A. Total Tax Capacity Based Levies:</td> <td>1,489,716.00</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-01-08) p.23 Jan 8, 2019 | 2019 |
| $1,477,290.68 1,477,290.68 | revenue | in_to_city | Receipts to 2019 Road Improvements Fund. <td>2019 Road Improvements</td> <td>0.00</td> <td>1,477,290.68</td> <td>0.00</td> <td>0.00</td> <td>384,009.34</td> <td>565,000.00</td> <td>0.00</td> <td>528,281.34</td> <td>565,000.00</td> <td>1,093,281.34</td> Capital Projects FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2019-12-10) p.8 Dec 10, 2019 | 2019 |
| $1,469,979.5 $1,469,979.50 | asset_value | reported | Total account value as of 4/30/2019. ACCOUNT TOTAL $1,469,979.50 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-05-07) p.14 May 7, 2019 | 2019 |
| $1,418,976 1,418,976 | levy | historical | Total city tax levy after credits for levy payable year 2019/20. 2019/20 1,571,350 5,850,907 1,378,450 192,900 1,418,976 24.252% 5.48% Auto-extracted | Meeting City Council Work Session — Agenda Packet (2022-08-2 p.21 Aug 29, 2022 | 2019 |
| $1,415,000 $ 1,415,000.00 | asset_value | reported | Balance of PMA Financial Network Fixed Assets as of 10/31/2019. 10/31/2019 PMA Financial Network Fixed Assets Balance $1,415,000.00 Auto-extracted | Meeting City Council Meeting — Agenda (2019-11-12) p.4 Nov 12, 2019 | 2019 |
| $1,415,000 $ 1,415,000.00 | asset_value | reported | Balance in PMA Financial Network fixed assets. 10/31/2019 PMA Financial Network Fixed Assets (see attached 4M Fund Current Portfolio) $ 1,415,000.00 General FundAuto-extracted | Meeting City Council Meeting — Agenda (2019-11-12) p.5 Nov 12, 2019 | 2019 |
| $1,415,000 $ 1,415,000.00 | asset_value | reported | Balance in PMA Financial Network Fixed Assets as of 11/30/2019. <td>11/30/2019</td> <td>PMA Financial Network</td> <td>Fixed Assets</td> <td>(see attached 4M Fund Current Portfolio)</td> <td>$ 1,415,000.00</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-12-10) p.7 Dec 10, 2019 | 2019 |
| $1,378,450 1,378,450 | levy | historical | General tax levy for levy payable year 2019/20. 2019/20 1,571,350 5,850,907 1,378,450 192,900 1,418,976 24.252% 5.48% Auto-extracted | Meeting City Council Work Session — Agenda Packet (2022-08-2 p.21 Aug 29, 2022 | 2019 |
| $1,348,148.32 1,348,148.32 | expenditure | out_from_city | Disbursements from General Fund for the period. <td>General Fund</td> <td>513,735.37</td> <td>1,054,765.77</td> <td>241,578.75</td> <td>0.00</td> <td>1,348,148.32</td> <td>950,000.00</td> <td>76,140.53</td> <td>(564,208.96)</td> <td>850,000.00</td> <td>285,791.04</td> General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2019-12-10) p.8 Dec 10, 2019 | 2019 |
| $1,347,725 1,347,725 | revenue | in_to_city | 2019 projected tax revenue. <td>Taxes</td> <td>1,235,378</td> <td>1,301,286</td> <td>1,347,725</td> <td>1,345,349</td> <td>1,380,450</td> General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2019-09-10) p.4 Sep 10, 2019 | 2019 |
| $1,346,079 $ 1,346,079 | expenditure | projected | 2019 total budgeted general fund disbursements. <tr> <td>Total</td> <td>$ 1,346,079</td> <td>$ 660,846</td> <td>49.09%</td> </tr> General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2019-08-13) p.9 Aug 13, 2019 | 2019 |
| $1,345,349 General Fund
$1,345,349
2% | levy | in_to_city | F5 Corrected final 2019 General Fund levy. Bucket: 2019 final levy - General Fund General FundAuto-extracted | Resolution 2018-76 Correcting Final 2019 Tax Levy p.1 Jan 8, 2019 | 2019 |
| $1,345,349 $ 1,345,349 | levy | historical | 2019 general fund property tax levy. <td>General fund Levy</td> <td>$ 1,345,349</td> <td rowspan="2">$ 1,378,450</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-12-10) p.16 Dec 10, 2019 | 2019 |
| $1,345,349 1,345,349 | levy | historical | General tax levy for 2018/19. 2018/19 1,489,716 5,478,598 1,345,349 144,367 - 1,323,858 24.164% 1.95% Auto-extracted | Meeting City Council Work Session — Agenda Packet (2021-09-2 p.18 Sep 27, 2021 | 2019 |
| $1,345,349 $ 1,345,349 | revenue | projected | 2019 budgeted property tax revenue. <tr> <td>Property Taxes</td> <td>$ 1,345,349</td> <td>$ $33,258</td> <td>2.47%</td> </tr> General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2019-08-13) p.9 Aug 13, 2019 | 2019 |
| $1,345,349 1,345,349 | revenue | in_to_city | 2019 budgeted tax revenue. <td>Taxes</td> <td>1,235,378</td> <td>1,301,286</td> <td>1,347,725</td> <td>1,345,349</td> <td>1,380,450</td> General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2019-09-10) p.4 Sep 10, 2019 | 2019 |
| $1,345,349 $1,345,349 | levy | reported | 2019 General Fund property tax levy (final). <td>General Fund</td> <td>$1,345,349</td> <td>2%</td> General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2019-01-08) p.23 Jan 8, 2019 | 2019 |
| $1,340,000 F7 | levy | in_to_city | F7 Workshop motion to adopt levies as proposed—General Fund levy. Bucket: 2019 levy Auto-extracted | 2019 | |
| $1,340,000 $1,340,000 | levy | reported | 2019 General Fund property tax levy (proposed). <td>General Fund</td> <td>$1,340,000</td> <td>2%</td> General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2019-01-08) p.22 Jan 8, 2019 | 2019 |
| $1,340,000 F-10 | levy | in_to_city | F-10 General Fund levy line item in Resolution 2018-62. Bucket: property_tax_levy Auto-extracted | 2019 | |
| $1,337,582 $1,337,582 | revenue | historical | 2019 actual property tax revenue. Property Taxes $1,359,584 $1,337,582 $1,301,286 General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-02-09) p.6 Feb 9, 2021 | 2019 |
| $1,323,858 1,323,858 | levy | historical | Tax levy after credits for 2018/19. 2018/19 1,489,716 5,478,598 1,345,349 144,367 - 1,323,858 24.164% 1.95% Auto-extracted | Meeting City Council Work Session — Agenda Packet (2021-09-2 p.18 Sep 27, 2021 | 2019 |
| $1,258,977.67 Asphalt Surface Technologies Corp.
$1,258,977.67 | estimate | out_from_city | F9 Non-selected bid received for the 2019 Road Improvement Projects. Bucket: Asphalt Surface Technologies Corp. Auto-extracted | Meeting City Council Public Hearing — Agenda Packet (2019-05 p.2 May 14, 2019 | 2019 |
| $1,258,977.67 $1,258,977.67 | contract | reference | Bid amount submitted by Asphalt Surface Technologies Corp. for 2019 road improvement projects WHEREAS, pursuant to an advertisement for bids for the 2019 Road Improvement Projects (Old Viking Boulevard, Halas Street, Garnet Street, Meadows of Verde Valley Addition and Rolling Hills), bids were received, opened and tabulated according to law, and the following bids were received complying with the advertisement: North Valley, Inc. $1,075,157.60 OMG Midwest, Inc. $1,186,040.00 Park Construction Company $1,212,378.84 Asphalt Surface Technologies Corp. $1,258,977.67 Auto-extracted | Meeting City Council Public Hearing — Agenda Packet (2019-05 p.2 May 14, 2019 | 2019 |
| $1,258,977.67 $1,258,977.67 | contract | unknown | Total bid amount from Asphalt Surface Technologies, Corp. for 2019 Street Improvements. Bids were received and opened on April 16, 2019, for the 2019 Street Improvements. A total of 4 bids were received as shown on the attached Bid Tabulation and as listed below: North Valley, Inc $1,075,157.60 OMG Midwest, Inc. $1,186,040.00 Park Construction Company $1,212,378.84 Asphalt Surface Technologies, Corp. $1,258,977.67 Auto-extracted | Meeting Special City Council Meeting — Agenda Packet (2019-0 p.2 Apr 23, 2019 | 2019 |
| $1,258,977.67 Asphalt Surface Technologies, Corp.
$1,258,977.67 | estimate | out_from_city | F4 Asphalt Surface Technologies, Corp. bid total listed for comparison. Bucket: 2019 Street Improvements total bid Road and Bridge FundAuto-extracted | NT322 - Award Recommendation 04-23-2019 p.1 Apr 23, 2019 | 2019 |
| $1,258,977.67 $1,258,977.67 | contract | out_from_city | Asphalt Surface Technologies, Corp. total bid for all 2019 Street Improvements. SUMMARY OF BIDDING: Total Bid Schedule "A" ... TOTAL: $1,258,977.67 Auto-extracted | Meeting Special City Council Meeting — Agenda Packet (2019-0 p.7 Apr 23, 2019 | 2019 |
| $1,258,977.67 $1,258,977.67 | contract | out_from_city | Total bid from Asphalt Surface Technologies, Corp. for 2019 Street Improvements. Bids were received and opened on April 16, 2019, for the 2019 Street Improvements. A total of 4 bids were received as shown on the attached Bid Tabulation and as listed below: North Valley, Inc $1,075,157.60 OMG Midwest, Inc. $1,186,040.00 Park Construction Company $1,212,378.84 Asphalt Surface Technologies, Corp. $1,258,977.67 Auto-extracted | Meeting Special City Council Meeting — Agenda Packet (2019-0 p.2 Apr 23, 2019 | 2019 |
| $1,258,977.67 $1,258,977.67 | contract | reported | Bid submitted by Asphalt Surface Technologies Corp. for 2019 Road Improvement Projects. Asphalt Surface Technologies Corp. $1,258,977.67 Auto-extracted | Meeting City Council Public Hearing — Agenda Packet (2019-05 p.2 May 14, 2019 | 2019 |
| $1,250,000 $1,250,0000 | debt_service | in_to_city | Issuance of General Obligation Improvement Bonds, Series 2019A, for street improvements. It is necessary and expedient to the sound financial management of the affairs of the City to issue its General Obligation Improvement Bonds, Series 2019A (the "Bonds"), in the approximate aggregate principal amount of $1,250,0000, subject to certain parameters provided herein, to provide financing for the Improvements. Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-06-11) p.28 Jun 11, 2019 | 2019 |
| $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 |
| $1,224,243 $1,224,243.00 | asset_value | reported | Balance in 4M & 4MP Funds Money Market Fund as of July 31, 2019. 7/31/2019 4M & 4MP Funds Money Market Fund $2,070.46 $1,224,243.00 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-08-13) p.7 Aug 13, 2019 | 2019 |
| $1,219,979.5 $1,219,979.50 | asset_value | reported | Balance in 4M & 4MP Money Market Fund as of 4/30/2019. 4/30/2019 4M & 4MP Funds Money Market Fund $2,099.45 $1,219,979.50 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-05-07) p.10 May 7, 2019 | 2019 |
| $1,219,696.73 $1,219,696.73 | asset_value | reported | Beginning balance for 4MP Fund as of June 1, 2019. Statement Period Jun 1, 2019 to Jun 30, 2019 Beginning Balance $1,219,696.73 Dividends $2,066.07 Credits $0.00 Checks Paid $0.00 Other Debits ($93,000.00) Ending Balance $1,128,762.80 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.8 Jul 7, 2019 | 2019 |
| $1,219,696.73 $1,219,696.73 | asset_value | historical | Beginning balance for 4M Plus account as of June 1, 2019. <tr> <td>Beginning Balance</td> <td>$2,528.47</td> <td>$1,219,696.73</td> </tr> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.10 Jul 7, 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 |