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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 1,748 figures.
| Amount | Category | Direction | Purpose | Where | Year |
|---|---|---|---|---|---|
| $1,950,000 It is necessary and expedient to the sound financial management of the affairs of
the City to issue general obligations in the aggregate principal amount of $1,950,000 (the
"Improvement Bonds"), pursuant to the Improvement Act, to provide financing for the Assessable
Improvements. | capital | in_to_city | Improvement Bonds portion Improvement Bonds portion for assessable public improvements. Bucket: GO Bonds Series 2021A Debt Service FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) Sep 14, 2021 | 2021 |
| $1,950,000 $1,950,000 | debt_service | out_from_city | Issuance of Improvement Bonds for public street and infrastructure improvements. It is necessary and expedient to the sound financial management of the affairs of the City to issue general obligations in the aggregate principal amount of $1,950,000 (the "Improvement Bonds"), pursuant to the Improvement Act, to provide financing for the Assessable Improvements. Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) p.2 Sep 14, 2021 | 2021 |
| $1,950,000 $1,950,000 | debt_service | out_from_city | Portion of bond issue for Improvement Bonds for public improvements. $1,950,000 of the Bonds, constituting the Improvement Bonds, maturing on February 1 of the years and in the amounts set forth below, will be used to finance the construction of the Assessable Improvements: Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) p.3 Sep 14, 2021 | 2021 |
| $1,940,000 1,940,000 | revenue | in_to_city | Bond proceeds for Road Improvement Fund in 2021. Issue bonds <td></td> <td>1,940,000</td> <td></td> <td>1,188,960</td> <td></td> <td></td> <td>760,000</td> Road and Bridge FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2021-07-2 p.3 Jul 20, 2021 | 2021 |
| $1,868,946.06 $1,868,946.06 | asset_value | reported | Total investment account value as of 3/31/2021. Account Total $1,868,946.06 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.14 Apr 13, 2021 | 2021 |
| $1,868,820.9 $1,868,820.90 | asset_value | reported | Total account value as of 2/28/2021. Account Total $1,868,820.90 Auto-extracted | Meeting Special City Council Meeting — Agenda Packet (2021-0 p.29 Mar 4, 2021 | 2021 |
| $1,837,853 Total City Cash & Investments
$ 2,102,930
$ 1,837,853
$ (265,077) | asset_value | unknown | Total City cash and investments Quarterly financial report status of cash balances. Bucket: Total City Cash & Investments at 6/30/2021 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-07-13) Jul 13, 2021 | 2021 |
| $1,837,153 6/30/2021 SCHEDULE 1 Ending Balanc
$ 1,837,153.00 | other | unknown | Treasurer report ending balance Treasurer's Report ending balance for June 30, 2021. Bucket: Schedule 1 ending balance Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-07-13) Jul 13, 2021 | 2021 |
| $1,775,140 $ 1,775,140 | revenue | projected | 2021 total budgeted general fund revenue. Total ... $ 1,775,140 ... 2021 Budget General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-07-13) p.9 Jul 13, 2021 | 2021 |
| $1,775,140 Total
$ 1,775,140
$ 171,566
9.66% | estimate | in_to_city | General Fund receipts budget Quarterly financial report, 2021 General Fund receipts budget. Bucket: General Fund receipts budget General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-07-13) Jul 13, 2021 | 2021 |
| $1,771,679.57 $ 1,771,679.57 | other | unknown | Treasurer's Report cash total Bank total before outstanding checks and unreconciled amount. Bucket: Treasurer's Report Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-06-08) Jun 8, 2021 | 2021 |
| $1,764,065 $ 1,764,065 | expenditure | projected | 2021 total budgeted general fund expenditure. Total ... $ 1,764,065 ... 2021 Budget General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-07-13) p.9 Jul 13, 2021 | 2021 |
| $1,764,065 Total
$ 1,764,065
$ 682,199
38.67% | estimate | out_from_city | General Fund disbursements budget Quarterly financial report, 2021 General Fund disbursements budget. Bucket: General Fund disbursements budget General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-07-13) Jul 13, 2021 | 2021 |
| $1,750,312.68 5/31/2021 SCHEDULE 1 Ending Balanc
$ 1,750,312.68 | other | unknown | Treasurer's Report ending balance Schedule 1 ending balance in the Treasurer's Report approved on the consent agenda. Bucket: Treasurer's Report Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-06-08) Jun 8, 2021 | 2021 |
| $1,718,710 1,718,710 | levy | historical | Total levy before credits for levy payable year 2021/22. 2021/22 1,718,710 6,931,575 1,637,410 81,300 1,541,417 22.238% 4.23% Auto-extracted | Meeting City Council Work Session — Agenda Packet (2022-08-2 p.21 Aug 29, 2022 | 2021 |
| $1,681,900 $ 1,681,900 | expenditure | historical | 2021 General Fund total expenditures. Capital Outlay 42,417 101,539 Total Expenditures $ 1,552,507 $ 1,681,900 $ 2,075,496 General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2023-07-11) p.5 Jul 11, 2023 | 2021 |
| $1,655,743.99 $1,655,743.99 | expenditure | out_from_city | Total disbursements for all funds for July 2021. $2,660,966.79 $1,559,654.20 $1,655,743.99 $0.00 $0.00 ($131,305.00) $2,433,572.00 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.8 Aug 10, 2021 | 2021 |
| $1,648,935 1,648,935 | levy | historical | Total levy before credits for 2020/21. 2020/21 1,648,935 6,038,527 1,469,635 179,300 - 1,490,261 24.679% 4.94% Auto-extracted | Meeting City Council Work Session — Agenda Packet (2021-09-2 p.18 Sep 27, 2021 | 2021 |
| $1,637,410 1,637,410 | levy | historical | General tax levy for levy payable year 2021/22. 2021/22 1,718,710 6,931,575 1,637,410 81,300 1,541,417 22.238% 4.23% Auto-extracted | Meeting City Council Work Session — Agenda Packet (2022-08-2 p.21 Aug 29, 2022 | 2021 |
| $1,633,876 1,633,876 | levy | historical | 2021 actual property tax levy revenue. <td>Tax Levy</td> <td>1,633,876</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-09-13) p.8 Sep 13, 2022 | 2021 |
| $1,629,900 $1,629,900.00 | asset_value | reported | Total allocation to Certificates of Deposit in portfolio summary. <td>CD</td> <td>66.666%</td> <td>$1,629,900.00</td> <td>Certificate of Deposit</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) p.7 Sep 14, 2021 | 2021 |
| $1,559,654.2 $1,559,654.20 | revenue | in_to_city | Total receipts for all funds for July 2021. $2,660,966.79 $1,559,654.20 $1,655,743.99 $0.00 $0.00 ($131,305.00) $2,433,572.00 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.8 Aug 10, 2021 | 2021 |
| $1,541,417 1,541,417 | levy | historical | Total city tax levy after credits for levy payable year 2021/22. 2021/22 1,718,710 6,931,575 1,637,410 81,300 1,541,417 22.238% 4.23% Auto-extracted | Meeting City Council Work Session — Agenda Packet (2022-08-2 p.21 Aug 29, 2022 | 2021 |
| $1,490,261 1,490,261 | levy | historical | Tax levy after credits for 2020/21. 2020/21 1,648,935 6,038,527 1,469,635 179,300 - 1,490,261 24.679% 4.94% Auto-extracted | Meeting City Council Work Session — Agenda Packet (2021-09-2 p.18 Sep 27, 2021 | 2021 |
| $1,489,500 $1,489,500.00 | asset_value | reported | Balance in PMA Financial Network CDs as of 2/28/2021. 2/28/2021 PMA Financial Network CD's $3,910.28 $1,489,500.00 General FundAuto-extracted | Meeting Special City Council Meeting — Agenda Packet (2021-0 p.25 Mar 4, 2021 | 2021 |
| $1,481,149 $ 1,481,149 | revenue | historical | 2021 General Fund revenue from taxes and special assessments. General Fund Revenues Taxes and special assessments $ 1,359,585 $ 1,481,149 $ 1,625,809 Licenses and permits 121,128 148,619 133,209 Intergovernmental 124,198 468,764 364,134 General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2023-07-11) p.3 Jul 11, 2023 | 2021 |
| $1,481,149 $ 1,481,149 | revenue | historical | 2021 actual property tax revenue. PROPERTY TAX $ 1,481,149 $ 1,647,923 $ 1,637,410 1,702,905 4.0% General FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2022-08-2 p.2 Aug 29, 2022 | 2021 |
| $1,479,900 PMA Financial Network
CD's
$226.85
$1,479,900.00 | other | unknown | pma_cd_balance PMA Financial Network CD balance at September 30, 2021. Bucket: Certificates of Deposit Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-10-12) Oct 12, 2021 | 2021 |
| $1,471,635 $ 1,471,635 | revenue | projected | 2021 budgeted property tax revenue. Property Taxes ... $ 1,471,635 ... 2021 Budget Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-07-13) p.9 Jul 13, 2021 | 2021 |
| $1,469,635 1,469,635 | levy | historical | General tax levy for 2020/21. 2020/21 1,648,935 6,038,527 1,469,635 179,300 - 1,490,261 24.679% 4.94% Auto-extracted | Meeting City Council Work Session — Agenda Packet (2021-09-2 p.18 Sep 27, 2021 | 2021 |
| $1,452,466 1,452,466 | revenue | historical | 2021 actual ad valorem taxes collected. <td>100-31001</td> <td>Ad Valorem Taxes-Current</td> <td>1,452,466</td> General FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2024-09-1 p.4 Sep 16, 2024 | 2021 |
| $1,444,761.18 $1,444,761.18 | asset_value | reported | Total account value as of July 31, 2021. Account Total $1,444,761.18 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.9 Aug 10, 2021 | 2021 |
| $1,434,098.65 $1,434,098.65 | transfer | internal_transfer | Total contributions to all accounts. <td></td> <td></td> <td>$409,761.18</td> <td>$1,434,098.65</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) p.1 Sep 14, 2021 | 2021 |
| $1,350,915.31 $1,350,915.31 | asset_value | reported | Ending balance for Street Renewal Improvement Fund as of July 2021. 414 Street Renewal Imp $1,311,840.79 $39,074.52 $0.00 $0.00 $0.00 $0.00 $1,350,915.31 In Bal Capital Projects FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.8 Aug 10, 2021 | 2021 |
| $1,311,840.79 $1,311,840.79 | asset_value | reported | Street Renewal Improvement Fund balance as of March 2021. <td>414 Street Renewal Imp</td> <td>$1,311,840.79</td> <td>$0,00</td> <td>$0.00</td> <td>$0.00</td> <td>$0.00</td> <td>$0.00</td> <td>$1,311,840.79</td> <td>In Bal</td> Capital Projects FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.7 Apr 13, 2021 | 2021 |
| $1,311,840.79 $1,311,840.79 | asset_value | reported | Street Renewal Improvement Fund balance as of February 2021. 414 Street Renewal Imp $1,311,840.79 $0.00 $0.00 $0.00 $0.00 $0.00 $1,311,840.79 In Bal Capital Projects FundAuto-extracted | Meeting Special City Council Meeting — Agenda Packet (2021-0 p.26 Mar 4, 2021 | 2021 |
| $1,289,300 $1,289,300.00 | asset_value | reported | Certificate of Deposit allocation as of 3/31/2021. <td>CD</td> <td>68.99%</td> <td>$1,289,300.00</td> <td>Certificate of Deposit</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.15 Apr 13, 2021 | 2021 |
| $1,289,300 $1,289,300.00 | asset_value | reported | PMA Financial Network CD investments balance as of 3/31/2021. <td>3/31/2021</td> <td></td> <td>PMA Financial Network</td> <td></td> <td>CD's</td> <td></td> <td>$115.25</td> <td></td> <td>$1,289,300.00</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.8 Apr 13, 2021 | 2021 |
| $1,284,600 5/31/2021
PMA Financial Network
CD's
$168.20
$1,284,600.00 | other | unknown | PMA Financial Network CD balance PMA Financial Network CDs balance. Bucket: Treasurer's Report Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-06-08) Jun 8, 2021 | 2021 |
| $1,274,657 $1,274,657 | other | historical | 2021 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 | 2021 |
| $1,250,000 $1.25 million | grant | projected | Maximum possible grant for LRIP funding for 185th Ave NW and Jasper St NW. Alders asked regarding the typical grant amount, and Nelson responded that the maximum grant amount is $1.25 million. The last solicitation he worked with was awarded the full grant amount. Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-02-09) p.3 Feb 9, 2021 | 2021 |
| $1,250,000 $1.25 million | grant | in_to_city | Maximum possible grant award for the Routes of Reasonable Significance program for 185th Ave NW and Jasper St NW. Alders asked regarding the typical grant amount, and Nelson responded that the maximum grant amount is $1.25 million. The last solicitation he worked with was awarded the full grant amount. Auto-extracted | Meeting City Council Meeting — Minutes (2021-01-12) p.3 Jan 12, 2021 | 2021 |
| $1,200,000 <td>2021 RIP</td>
<td></td>
<td>1,200,000</td> | capital | out_from_city | 2021 road improvement program 2021 road improvement program line item in the capital improvement plan. Bucket: Road Improvement Fund Road and Bridge FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2021-07-2 p.4 Jul 20, 2021 | 2021 |
| $1,200,000 1,200,000 | capital | out_from_city | 2021 Road Improvement Project expenditure. 2021 RIP <td></td> <td>1,200,000</td> <td></td> <td></td> <td></td> <td></td> <td></td> Road and Bridge FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2021-07-2 p.3 Jul 20, 2021 | 2021 |
| $1,167,628 1,167,628 | asset_value | reported | Ending cash balance in Road Improvement Fund for 2021. CASH ENDING BALANCE <td>486,891</td> <td>1,167,628</td> <td>396,183</td> <td>1,137,932</td> <td>820,690</td> <td>513,104</td> <td>943,515</td> Road and Bridge FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2021-07-2 p.3 Jul 20, 2021 | 2021 |
| $1,136,059.53 $1,136,059.53 | revenue | in_to_city | General Fund receipts for July 2021. 100 General Fund $661,050.57 $1,136,059.53 $847,095.79 $0.00 $17,371.54 ($120,478.92) $846,906.93 In Bal General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.8 Aug 10, 2021 | 2021 |
| $1,133,607 1,133,607 | other | projected | 2021 projected 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 | 2021 |
| $1,109,582 1,109,582 | other | historical | Ending Equipment Replacement fund balance in 2021. 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 | 2021 |
| $1,035,000 7/31/2021 PMA Financial Network CD's $1,035,000.00 | other | unknown | PMA Financial Network CDs balance Certificate of deposit balance in Treasurer's Report. Bucket: PMA Financial Network CDs Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) Aug 10, 2021 | 2021 |
| $1,035,000 $1,035,000.00 | asset_value | reported | Balance in PMA Financial Network CDs as of July 31, 2021. 7/31/2021 PMA Financial Network CD's $1,035,000.00 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.7 Aug 10, 2021 | 2021 |