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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 101–150 of 1,748 figures.
| Amount | Category | Direction | Purpose | Where | Year |
|---|---|---|---|---|---|
| $1,035,000 $1,035,000.00 | asset_value | reported | Total fixed income (CDs) as of July 31, 2021. Total Fixed Income $1,035,000.00 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.9 Aug 10, 2021 | 2021 |
| $1,035,000 6/30/2021 PMA Financial Network CD's $369.27 $1,035,000.00 | other | unknown | PMA CD balance Treasurer's Report CD balance at June 30, 2021. Bucket: PMA Financial Network CDs Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-07-13) Jul 13, 2021 | 2021 |
| $1,028,900 ($1,028,900.00) | transfer | internal_transfer | Total withdrawals from all accounts. <td></td> <td></td> <td>$409,761.18</td> <td>$1,434,098.65</td> <td>$13.98</td> <td>$0.00</td> <td>($1,028,900.00)</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) p.1 Sep 14, 2021 | 2021 |
| $1,000,000 $1,000,000.00 | transfer | internal_transfer | ACH purchase into 4MP account (General Fund investment). Transaction Activity (35442-101) General 4MP 8/1/2021 - 8/31/2021 <td>Phone ACH Purchase</td> <td>$0.00</td> <td>$1,000,000.00</td> General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) p.3 Sep 14, 2021 | 2021 |
| $1,000,000 $1,000,000.00 | transfer | internal_transfer | Contributions to 4MP account during August 2021. <td>4MP</td> <td>35442 - 101 General</td> <td>$86,763.40</td> <td>$1,000,000.00</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) p.1 Sep 14, 2021 | 2021 |
| $988,811.74 7/31/2021 Pine River State Bank Checking Acct. $26.51 $988,811.74 | other | unknown | Pine River State Bank checking balance Checking account balance in Treasurer's Report. Bucket: Pine River State Bank checking Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) Aug 10, 2021 | 2021 |
| $988,811.74 $988,811.74 | asset_value | reported | Balance in Pine River State Bank Checking Account as of July 31, 2021. 7/31/2021 Pine River State Bank Checking Acct. $26.51 $988,811.74 General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.7 Aug 10, 2021 | 2021 |
| $953,500 953,500 | revenue | projected | 2021 projected total revenues for Equipment Replacement capital fund. TOTAL REVENUES 82,500 64,620 953,500 74,500 77,500 3,000 4.03% Capital Projects FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2021-09-2 p.17 Sep 27, 2021 | 2021 |
| $941,890 941,890 | revenue | historical | Total revenues for Equipment Replacement in 2021. TOTAL REVENUES 64,620 941,890 83,800 77,500 6,500 (71,000) -91.61% Auto-extracted | Meeting City Council Work Session — Agenda Packet (2022-08-2 p.20 Aug 29, 2022 | 2021 |
| $932,064 $932,064 | asset_value | historical | 2021 taxable value for monthly city tax example. $854,321 $194 $932,064 $193 $1,076,534 $208 Auto-extracted | Meeting City Council Work Session — Agenda Packet (2022-08-2 p.21 Aug 29, 2022 | 2021 |
| $932,064 $932,064 | asset_value | historical | 2021 market value and taxable value for residential city tax scenario. $854,321 $2,327 91 $932,064 $932,064 $2,313 -14 $1,076,534 $1,076,534 $2,498 185 8.0% Auto-extracted | Meeting City Council Work Session — Agenda Packet (2022-08-2 p.21 Aug 29, 2022 | 2021 |
| $914,186 914,186 | capital | historical | 2021 actual streets and highway construction expenditures. <td>Streets and Highway Construction</td> <td>914,186</td> Public WorksAuto-extracted | Meeting City Council Meeting — Agenda Packet (2022-09-13) p.8 Sep 13, 2022 | 2021 |
| $880,000 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 $880,000 (the
"Equipment Certificates"), pursuant to the Capital Equipment Act, to provide financing for the
acquisition of the Equipment. | capital | in_to_city | Equipment Certificates portion Equipment Certificates portion for capital equipment. Bucket: GO Bonds Series 2021A Debt Service FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) Sep 14, 2021 | 2021 |
| $880,000 Par Amount of Bonds $230,000.00 $300,000.00 $555,000.00 $865,000.00 $880,000.00 $2,830,000.00 | capital | in_to_city | Equipment Certificate bond par amount Par amount of bonds for Equipment Certificate in Ehlers issue summary. Bucket: Equipment Certificate bond portion Debt Service FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) Aug 10, 2021 | 2021 |
| $880,000 $880,000 | debt_service | out_from_city | Issuance of Equipment Certificates for capital equipment purchases. 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 $880,000 (the "Equipment Certificates"), pursuant to the Capital Equipment Act, to provide financing for the acquisition of the Equipment. Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) p.2 Sep 14, 2021 | 2021 |
| $880,000 880,000 | revenue | projected | Projected bond issue revenue for 2021 in Equipment Replacement capital fund. Bond Issue - - 880,000 - - - Capital Projects FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2021-09-2 p.17 Sep 27, 2021 | 2021 |
| $880,000 $880,000.00 | debt_service | out_from_city | Par amount of bonds for Equipment Certificate (municipal equipment acquisition). Par Amount of Bonds $230,000.00 $300,000.00 $555,000.00 $865,000.00 $880,000.00 $2,830,000.00 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.2 Aug 10, 2021 | 2021 |
| $880,000 $880,000 | debt_service | out_from_city | Portion of bond issue for Equipment Certificates for capital equipment. The remainder of the Bonds in the principal amount of $880,000, constituting the Equipment Certificates, maturing on February 1 of the years and in the amounts set forth below, will be used to finance the acquisition of the Equipment: Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) p.3 Sep 14, 2021 | 2021 |
| $876,500 876,500 | other | projected | 2021 projected change in fund balance for Equipment Replacement capital fund. Changes in Fund Balance 28,065 50,522 876,500 (246,500) (830,920) Capital Projects FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2021-09-2 p.17 Sep 27, 2021 | 2021 |
| $869,390 869,390 | revenue | in_to_city | Bond issue proceeds received in 2021 for Equipment Replacement. Bond Issue - 869,390 - - - - Auto-extracted | Meeting City Council Work Session — Agenda Packet (2022-08-2 p.20 Aug 29, 2022 | 2021 |
| $865,000 Par Amount of Bonds $230,000.00 $300,000.00 $555,000.00 $865,000.00 $880,000.00 $2,830,000.00 | capital | in_to_city | Rogers Lake Area Improvements bond par amount Par amount of bonds for Rogers Lake Area Improvements in Ehlers issue summary. Bucket: Rogers Lake Area Improvements bond portion Debt Service FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) Aug 10, 2021 | 2021 |
| $865,000 $865,000.00 | debt_service | out_from_city | Par amount of bonds for Rogers Lake Area Improvements. Par Amount of Bonds $230,000.00 $300,000.00 $555,000.00 $865,000.00 $880,000.00 $2,830,000.00 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.2 Aug 10, 2021 | 2021 |
| $863,763 Total estimated cost of the
project was $863,763.00. Bids actually came in about $100,000 less than that. | estimate | out_from_city | F7_ROGERS_LAKE_PROJECT_ESTIMATE Total estimated project cost used when notices were sent for the Rogers Lake area road project. Bucket: Rogers Lake area road project Road and Bridge FundAuto-extracted | Meeting City Council Public Hearing — Minutes (2021-05-24) p.5 May 24, 2021 | 2021 |
| $863,763 MAY 13TH AT 7:00 PM WITH THE AMENDED AMOUNT OF $863,763 FOR 2021-15, WITH THE CITY'S
PORTION BEING $546,163 (WHICH INCLUDES THE CULVERTS AND SUB GRADE PREP WORK DONE IN
2020), AND THE RESIDENT'S PORTION BEING $317,600, 2ND by Rainville; Unanimous. Motion carried. | capital | out_from_city | Rogers Lake Area total project cost Corrected Rogers Lake Area total project cost approved in Resolution 2021-15. Bucket: Rogers Lake Area total project cost Auto-extracted | Meeting City Council Meeting — Minutes (2021-04-13) p.3 Apr 13, 2021 | 2021 |
| $863,763 $863,763.00 | estimate | projected | Estimated total cost for Rogers Lake Area 2021 Road Improvement project. Actual contractor bids have been submitted and were opened on May 11, 2021. Total estimated cost of the project was $863,763.00. Bids actually came in about $100,000 less than that. Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.6 Aug 10, 2021 | 2021 |
| $863,763 $ 863,763.00 | estimate | projected | Total estimated project cost for the 2021 Street Improvement (Rogers Lake Area) Project. TOTAL ESTIMATED PROJECT COST $ 863,763.00 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.75 Apr 13, 2021 | 2021 |
| $863,763 $863,763 | estimate | projected | Estimated total project cost for Rogers Lake Area street improvement project. The estimated construction cost for the project as designed is $703,563, which includes a $20,000 construction contingency. The estimated total project cost is $863,763. Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.20 Apr 13, 2021 | 2021 |
| $863,763 $863,763.00 | estimate | projected | Estimated total project cost for Rogers Lake Area road improvements. Actual contractor bids have been submitted and were opened on May 11, 2021. Total estimated cost of the project was $863,763.00. Bids actually came in about $100,000 less than that. Auto-extracted | Meeting City Council Public Hearing — Minutes (2021-05-24) p.6 May 24, 2021 | 2021 |
| $852,475 852,475 | other | historical | Change in Equipment Replacement fund balance in 2021. 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 | 2021 |
| $850,000 Yager highly recommended adding the snowplow
truck into the equipment bond purchased this year. Instead of $600,000 it could be increased to $800,000 or $850,000. | debt_service | in_to_city | Possible increased equipment bond high estimate Yager discussed increasing the equipment bond to include the snowplow truck. Bucket: Equipment replacement bond Debt Service FundAuto-extracted | Meeting City Council Work Session — Minutes (2021-07-20) p.3 Jul 20, 2021 | 2021 |
| $848,150 Total Estimated Project Cost is $848,150. | estimate | out_from_city | F4 Total estimated cost for the Rogers Lake Area road improvement project. Bucket: Rogers Lake Area total estimated project cost Auto-extracted | Meeting City Council Public Hearing — Minutes (2020-12-09) p.1 Dec 9, 2020 | 2021 |
| $848,150 $848,150 | estimate | projected | Projected total cost for Rogers Lake Area road improvement project. Total Estimated Project Cost is $848,150. The proposal is that City pay drainage and subgrade improvement costs. It will cost $32,000 to upgrade 185th Lane to pavement. The Assessment Method is proposed to be per unit, Pavement Replacement/Construction costs paid by the City of Nowthen paying 50% and property owners paying 50%. Auto-extracted | Meeting City Council Public Hearing — Minutes (2020-12-09) p.1 Dec 9, 2020 | 2021 |
| $847,095.79 $847,095.79 | expenditure | out_from_city | General Fund disbursements 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 |
| $846,906.93 $846,906.93 | asset_value | reported | General Fund ending balance 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 |
| $835,326 Therefore, the total forecasted project cost is $835,326. | capital | out_from_city | rogers_lake_forecasted_project_cost Total forecasted project cost in the RCA. Bucket: Rogers Lake forecasted project cost Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-10-12) Oct 12, 2021 | 2021 |
| $819,191.04 $819,191.04 | expenditure | out_from_city | Total disbursements for all funds as of March 2021. $2,660,966.79 $203,569.97 $819,191.04 $0.00 $0.00 ($50,826.30) $1,994,519.42 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.7 Apr 13, 2021 | 2021 |
| $814,973.81 $814,973.81 | asset_value | reported | Total month end balance of all accounts. <td></td> <td></td> <td>$409,761.18</td> <td>$1,434,098.65</td> <td>$13.98</td> <td>$0.00</td> <td>($1,028,900.00)</td> <td>$814,973.81</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) p.1 Sep 14, 2021 | 2021 |
| $806,774.62 $806,774.62 | asset_value | reported | Ending balance of 4MP account for August 2021. Beginning Balance: $86,763.40 | Ending Balance: $806,774.62 General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) p.3 Sep 14, 2021 | 2021 |
| $806,774.62 $806,774.62 | asset_value | reported | Month end balance of 4MP account. <td>4MP</td> <td>35442 - 101 General</td> <td>$86,763.40</td> <td>$1,000,000.00</td> <td>$11.22</td> <td>$0.00</td> <td>($280,000.00)</td> <td>$806,774.62</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) p.1 Sep 14, 2021 | 2021 |
| $806,774.62 $806,774.62 | asset_value | reported | Balance of 4MP account as of 8/31/2021. <td>4MP Account Balance</td> <td>$806,774.62</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) p.7 Sep 14, 2021 | 2021 |
| $800,000 Yager highly recommended adding the snowplow
truck into the equipment bond purchased this year. Instead of $600,000 it could be increased to $800,000 or $850,000. | debt_service | in_to_city | Possible increased equipment bond low estimate Yager discussed increasing the equipment bond to include the snowplow truck. Bucket: Equipment replacement bond Debt Service FundAuto-extracted | Meeting City Council Work Session — Minutes (2021-07-20) p.3 Jul 20, 2021 | 2021 |
| $749,781.13 $749,781.13 | asset_value | reported | Total Face/Par value of CD purchases in August 2021. <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td>$749,781.13</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) p.4 Sep 14, 2021 | 2021 |
| $748,900 ($748,900.00) | transfer | internal_transfer | Other withdrawals from 4M account during August 2021. <td>4M</td> <td>35442 - 101 General</td> <td>$322,997.78</td> <td>$434,098.65</td> <td>$2.76</td> <td>$0.00</td> <td>($748,900.00)</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) p.1 Sep 14, 2021 | 2021 |
| $748,900 $748,900.00 | capital | out_from_city | Total cost of CD purchases in August 2021. <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td>$748,900.00</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) p.4 Sep 14, 2021 | 2021 |
| $703,563 Engineer's Estimate - The estimated construction cost for the project as designed is $703,563, which
includes a $20,000 construction contingency. The estimated total project cost is $863,763. | estimate | out_from_city | Rogers Lake construction estimate Packet design memo estimate for Rogers Lake Area construction cost, including a $20,000 construction contingency. Bucket: Rogers Lake Area estimated construction cost Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) Apr 13, 2021 | 2021 |
| $703,563 $703,563 | estimate | projected | Engineer's estimated construction cost for Rogers Lake Area street improvement project. Engineer's Estimate - The estimated construction cost for the project as designed is $703,563, which includes a $20,000 construction contingency. The estimated total project cost is $863,763. Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.20 Apr 13, 2021 | 2021 |
| $690,000 The Letter of Credit shall be
in the amount of $690,000.00 representing the sum of 150% of the estimated
cost of the City's Infrastructure Improvements as determined by the City
Engineer. | contract | unknown | Toft Letter of Credit Letter of Credit required as security for developer obligations. Bucket: Toft 1st Addition development agreement Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) Sep 14, 2021 | 2021 |
| $690,000 The applicant's attorney recommended approval of the City Attorney approved
Letter of Credit for the $690,000 and the $20,000 in engineering escrow requested by the City. | asset_value | unknown | toft_cst_letter_of_credit Letter of Credit amount required for the Toft/CST development agreement. Bucket: Toft/CST Letter of Credit Auto-extracted | Meeting City Council Meeting — Minutes (2021-10-12) p.2 Oct 12, 2021 | 2021 |
| $683,563 $ 683,563.00 | estimate | projected | Total estimated construction cost for Schedules "A" and "B" combined. TOTAL ESTIMATED CONSTRUCTION COST SCHEDULE "A" + "B" $ 683,563.00 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.75 Apr 13, 2021 | 2021 |
| $682,199 $ 682,199 | expenditure | reported | Year-to-date total general fund expenditure. Total ... $ 682,199 ... Year to Date General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-07-13) p.9 Jul 13, 2021 | 2021 |