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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 151–200 of 24,141 figures.
| Amount | Category | Direction | Purpose | Where | Year |
|---|---|---|---|---|---|
| $3,835,018.81 $3,835,018.81 | asset_value | historical | Reported total cash/investments (likely summary or rounding) as of 12/31/2023. $3,835,018.81 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-02-13) p.3 Feb 13, 2024 | 2023 |
| $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 |
| $3,827,435.23 $ 3,827,435.23 | asset_value | historical | Schedule 1 ending balance as of 12/31/2023. SCHEDULE 1 Ending Balance: $ 3,827,435.23 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-02-13) p.3 Feb 13, 2024 | 2023 |
| $3,827,435.23 $ 3,827,435.23 | asset_value | historical | Adjusted total bank balance as of 12/31/2023. Adjusted Bank Total $ 3,827,435.23 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-02-13) p.3 Feb 13, 2024 | 2023 |
| $3,827,000 $3,827,000 | asset_value | historical | Total city cash and investments as of December 31, 2023. Total cash and investments are down about ($854,000) compared to December 31, 2023, from $3,827,000 to $2,972,000. Auto-extracted | Meeting City Council Meeting — Agenda Packet (2025-02-27) p.89 Feb 27, 2025 | 2023 |
| $3,827,000 $3,827,000 | asset_value | historical | Total cash and investments as of December 31, 2023. Total cash and investments are down about ($854,000) compared to December 31, 2023, from $3,827,000 to $2,972,000. Auto-extracted | Meeting Council Meeting — Agenda Packet (2025-02-11) p.30 Feb 11, 2025 | 2023 |
| $3,803,000 $3,803,000 | asset_value | reported | Total governmental fund assets as of 9/30/2024. Assets are $3,803,000 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-11-12) p.53 Nov 12, 2024 | — |
| $3,732,000 Assets are $3,732,000
$2,497,000 in Cash & Investment's
$ 785,000 in Long-term receivables
$ 450,000 in Prepaid expenditures | other | unknown | F9 Second quarter financial report summary of assets. Bucket: Governmental fund assets Auto-extracted | August 12, 2025 Packet p.48 Aug 12, 2025 | 2025 |
| $3,699,996.24 $3,699,996.24 | asset_value | reported | Total cash assets before outstanding checks as of January 31, 2023. 1/31/2023 Pine River State Bank Checking Acct. $195,735.09 1/31/2023 PMA Financial Network CD's Fixed Income $2,945,496.88 1/31/2023 4M, 4MP & GO Funds Money Market Fund $0.00 $558,764.27 $3,699,996.24 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-02-14) p.8 Feb 14, 2023 | 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 |
| $3,662,534.86 $ 3,662,534.86 | asset_value | reported | Adjusted bank total after outstanding checks as of January 31, 2023. Adjusted Bank Total $ 3,662,534.86 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-02-14) p.8 Feb 14, 2023 | 2023 |
| $3,662,534.86 $ 3,662,534.86 | asset_value | reported | Schedule 1 ending balance as of January 31, 2023. SCHEDULE 1 Ending Balance: $ 3,662,534.86 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-02-14) p.8 Feb 14, 2023 | 2023 |
| $3,644,000 Fund Balances are $3,644,000 | asset_value | reported | Total fund balances in governmental funds as of September 30, 2023. Fund Balances are $3,644,000 $1,116,000 is restricted or assigned $2,528,000 is unassigned or available Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-11-14) p.8 Nov 14, 2023 | 2023 |
| $3,616,020 TOTAL
$3,616,020 | estimate | out_from_city | 2025 total budget appropriations Total appropriations in the adopted 2025 budget resolution. Bucket: Total governmental funds budget Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-12-10) p.34 Dec 10, 2024 | 2025 |
| $3,616,020 TOTAL
$3,616,020 | estimate | out_from_city | Total 2025 proposed budget appropriations Total proposed 2025 budget appropriations in Resolution 2024-91. Bucket: Total 2025 budget appropriations Auto-extracted | Meeting City Council Work Session — Agenda Packet (2024-09-2 p.46 Sep 23, 2024 | 2025 |
| $3,616,020 $3,616,020 | expenditure | out_from_city | 2025 total city budget appropriations. General $2,465,080 Recycling 69,370 Gambling Contribution 50,000 Debt Service 451,720 Park Capital 0 Turn Out Gear Capital 7,500 Building Capital 0 Road Improvement Capital 555,400 Equipment Replacement 16,950 TOTAL $3,616,020 Auto-extracted | Meeting City Council Work Session — Agenda Packet (2024-09-2 p.1 Sep 23, 2024 | 2025 |
| $3,595,039 $3,595,039.00 | asset_value | reported | Total cash balance as of 11/30/2022. <td></td> <td></td> <td></td> <td></td> <td></td> <td>$3,595,039.00</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-12-13) p.34 Dec 13, 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 |
| $3,585,484.17 $ 3,585,484.17 | asset_value | reported | Adjusted bank total as of 11/30/2022. <td>Adjusted Bank</td> <td>Total</td> <td>$ 3,585,484.17</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-12-13) p.34 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 |
| $3,585,463.12 $3,585,463.12 | asset_value | reported | Balance in PMA Financial Network CDs as of 12/31/2022. 12/31/2022 PMA Financial Network CD's Fixed Income $3,585,463.12 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-01-10) p.17 Jan 10, 2023 | 2022 |
| $3,513,222 Of this amount, $3,513,222 (unrestricted net position) may be used to meet the City's ongoing
obligations to citizens and creditors. | other | unknown | F33 Audited unrestricted net position at December 31, 2025. Bucket: 2025 unrestricted net position Auto-extracted | May 12, 2026 Packet p.91 May 12, 2026 | 2025 |
| $3,511,000 $3,511,000 | asset_value | historical | Total cash and investments as of June 30, 2023. Total cash and investments are down about ($607,000) compared to June 30, 2023, from $3,511,000 to $2,904,000. Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-08-20) p.56 Aug 20, 2024 | 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 |
| $3,504,333 $3,504,333.00 | asset_value | reported | Total cash balance as of 2/28/2023 before adjustments. $3,504,333.00 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-03-14) p.18 Mar 14, 2023 | — |
| $3,500,000 $3.5 million | grant | in_to_city | Community Development Block Grant program available for infrastructure projects. Community Development Block Grant $3.5 million financial aid program for local governments to complete infrastructure projects that benefit low-income individuals. Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-06-11) p.67 Jun 11, 2024 | — |
| $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 |
| $3,465,770.48 $ 3,465,770.48 | asset_value | reported | Schedule 1 ending balance as of 2/28/2023. SCHEDULE 1 Ending Balance: $ 3,465,770.48 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-03-14) p.18 Mar 14, 2023 | — |
| $3,465,770.48 $ 3,465,770.48 | asset_value | reported | Adjusted bank total as of 2/28/2023. Adjusted Bank Total $ 3,465,770.48 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-03-14) p.18 Mar 14, 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 |
| $3,452,380.12 $3,452,380.12 | asset_value | reported | Total cash balance as of August 31, 2023. <tr> <td></td> <td></td> <td colspan="2"></td> <td></td> <td></td> <td>$3,452,380.12</td> </tr> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-09-12) p.6 Sep 12, 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 |
| $3,426,109.43 $ 3,426,109.43 | asset_value | reported | Schedule 1 ending balance as of August 31, 2023. <tr> <td colspan="5">SCHEDULE 1 Ending Balance:</td> <td></td> <td>$ 3,426,109.43</td> </tr> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-09-12) p.6 Sep 12, 2023 | — |
| $3,426,109.43 $ 3,426,109.43 | asset_value | reported | Adjusted bank total as of August 31, 2023. <tr> <td></td> <td></td> <td colspan="2"></td> <td>Adjusted Bank</td> <td>Total</td> <td>$ 3,426,109.43</td> </tr> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-09-12) p.6 Sep 12, 2023 | — |
| $3,416,093 3,416,093 | expenditure | historical | 2022 projected total city expenditures. <td>TOTAL EXPENDITURES</td> <td>3,416,093</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-09-13) p.8 Sep 13, 2022 | 2022 |
| $3,416,003 4\. Audit Review Presentation by Andrew Grice from Creative Planning. | other | unknown | F006 The 2024 audit reported combined ending governmental fund balances. Bucket: 2024 governmental fund balances Auto-extracted | Meeting City Council Meeting — Minutes (2025-05-13) p.2 May 13, 2025 | 2024 |
| $3,409,192 TOTAL FUND BALANCE $1,499,095 $2,699 $45,287 ($5,826) $466,685 $212,108 $374 $267,538 $488,385 $23,347 $3,409,192 | other | unknown | Total governmental fund balance Total governmental fund balance at December 31, 2024; report was tabled. Bucket: 2024 Fourth Quarter Financial Report Auto-extracted | Meeting Council Meeting — Agenda Packet (2025-02-11) p.40 Feb 11, 2025 | 2024 |
| $3,409,000 Fund Balances are $3,409,000 | other | unknown | F026 Fourth quarter financial report total fund balances. Bucket: Governmental fund balances Auto-extracted | Meeting City Council Meeting — Agenda Packet (2025-02-27) p.82 Feb 27, 2025 | 2024 |
| $3,409,000 $3,409,000 | asset_value | reported | Total governmental fund balances as of December 31, 2024. Fund Balances are $3,409,000 $1,949,000 is restricted/committed/assigned $1,460,000 is unassigned or available Auto-extracted | Meeting City Council Meeting — Agenda Packet (2025-02-27) p.82 Feb 27, 2025 | 2024 |
| $3,409,000 Fund Balances are $3,409,000 | asset_value | reported | Total governmental funds fund balances as of December 31, 2024. Fund Balances are $3,409,000 $1,949,000 is restricted/committed/assigned $1,460,000 is unassigned or available Auto-extracted | Meeting Council Meeting — Agenda Packet (2025-02-11) p.23 Feb 11, 2025 | 2024 |
| $3,384,750 TOTAL
$3,384,750 | estimate | unknown | Resolution 2019-81 total 2020 budget Total 2020 budget adopted in Resolution 2019-81 draft. Bucket: 2020 budget Auto-extracted | Budget & Levy 12-10-2019 p.25 Dec 10, 2019 | 2020 |
| $3,384,658 Total City Cash & Investments
$ 3,384,658
$ 2,972,805
$ 411,853 | other | unknown | Fourth quarter total cash and investments Total city cash and investments in the fourth quarter financial report accepted on the consent agenda. Bucket: Total City Cash & Investments Auto-extracted | January 13, 2026 Packet p.81 Jan 13, 2026 | 2025 |
| $3,375,000 Fund Balances are $3,375,000
$1,990,000 is
restricted/committed/assigned
$1,385,000 is unassigned or available | other | unknown | F14 First quarter financial report summary of fund balances. Bucket: Governmental funds fund balances Auto-extracted | May 12, 2026 Packet p.39 May 12, 2026 | 2026 |
| $3,369,874.22 Adjusted Bank Total
$3,369,874.22
SCHEDULE 1 Ending Balance:
$ 3,369,874.22 | other | unknown | December 2025 adjusted bank total December 31, 2025 Treasurer's Report adjusted bank total approved on the consent agenda. Bucket: Adjusted Bank Total Auto-extracted | January 13, 2026 Packet p.48 Jan 13, 2026 | 2025 |
| $3,353,000 $3,353,000 | asset_value | reported | Total cash and investments as of September 30, 2023. Total cash and investments are down about ($764,000) compared to September 30, 2022, from $4,118,000 to $3,353,000. Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-11-14) p.16 Nov 14, 2023 | 2023 |
| $3,342,000 $3,342,000 | asset_value | reported | Total fund balances as of June 30, 2024. Liabilities are $654,000 $654,000 in Deferred revenues Fund Balances are $3,342,000 $1,991,000 is restricted/committed/assigned $1,351,000 is unassigned or available Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-08-20) p.49 Aug 20, 2024 | 2024 |
| $3,313,967.1 $3,313,967.10 | asset_value | reported | Total cash assets before adjustments as of March 30, 2023. 3/30/2023 Pine River State Bank Checking Acct. $147,649.63 3/30/2023 PMA Financial CD's Fixed Income Network $2,455,496.88 3/30/2023 4M, 4MP & GO Funds Money Market Fund $710,820.59 $3,313,967.10 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-04-11) p.13 Apr 11, 2023 | 2023 |
| $3,300,735.71 $3,300,735.71 | asset_value | reported | Reported total cash/investments (likely summary or rounding) as of 1/31/2024. $3,300,735.71 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-02-13) p.2 Feb 13, 2024 | 2024 |
| $3,300,000 F4 | estimate | unknown | F4 Road improvement backlog estimate referenced from the 2012 study discussion ("we needed 3.3 million"). Bucket: Road improvement needs estimate (prior reference) Road and Bridge FundAuto-extracted | — |