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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 201–250 of 24,141 figures.
| Amount | Category | Direction | Purpose | Where | Year |
|---|---|---|---|---|---|
| $3,300,000 Nelson said back in 2012 there was an estimate of about 3.3 million dollars in back log
of road improvements/repairs for bituminous paved roads in Nowthen. | estimate | unknown | F1 Engineer noted that in 2012 there was an estimate of road-improvement/repair backlog for bituminous paved roads. Bucket: Road improvement backlog estimate (2012) Road and Bridge FundAuto-extracted | City Council Meeting — 2017-07-27 SP CC Minutes (2017-07-27) Jul 27, 2017 | — |
| $3,293,584.79 $ 3,293,584.79 | asset_value | reported | Total cash in all city accounts as of July 31, 2019. Total of all Cash in ALL accounts: $ 3,293,584.79 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-08-13) p.7 Aug 13, 2019 | 2019 |
| $3,290,973.15 $ 3,290,973.15 | asset_value | reported | Adjusted bank total as of July 31, 2019. Adjusted Bank Total $ 3,290,973.15 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-08-13) p.7 Aug 13, 2019 | 2019 |
| $3,290,962.47 Cash per CTAS
07-31/19 SCHEDULE 1 Ending Balance:
$ 3,290,962.47 | other | unknown | CTAS Schedule 1 ending balance as of July 31, 2019 Cash per CTAS ending balance on Schedule 1 as of July 31, 2019. Bucket: July 2019 Treasurer's Report Auto-extracted | July 2019 Treasurer's Report p.1 Aug 13, 2019 | 2019 |
| $3,290,962.47 $ 3,290,962.47 | asset_value | reported | Cash per CTAS as of July 31, 2019. Cash per CTAS 07-31/19 SCHEDULE 1 Ending Balance: $ 3,290,962.47 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-08-13) p.7 Aug 13, 2019 | 2019 |
| $3,284,723.93 Adjusted Bank Total
$3,284,723.93 | other | unknown | January adjusted bank total Adjusted Bank Total as of January 31, 2024. Bucket: January 2024 Treasurer's Report Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-02-13) Feb 13, 2024 | 2024 |
| $3,284,723.93 $ 3,284,723.93 | asset_value | reported | Schedule 1 ending balance as of 1/31/2024. SCHEDULE 1 Ending Balance: $ 3,284,723.93 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-02-13) p.2 Feb 13, 2024 | 2024 |
| $3,284,723.93 $3,284,723.93 | asset_value | reported | Adjusted total bank balance as of 1/31/2024. Adjusted Bank Total $3,284,723.93 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-02-13) p.2 Feb 13, 2024 | 2024 |
| $3,281,888 FIN-7 | asset_value | unknown | FIN-7 The March 2023 financial report listed total city cash and investments as of 3/31/2023 at $3,281,888. Bucket: Total City Cash & Investments Auto-extracted | 2023 | |
| $3,281,888 $ 3,281,888 | asset_value | reported | Total city cash and investments as of March 31, 2023. <tr> <td>Total City Cash & Investments</td> <td>$ 3,281,888</td> <td>$ 4,359,078</td> <td>$ (1,077,190)</td> </tr> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-05-09) p.18 May 9, 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 |
| $3,278,664.03 $ 3,278,664.03 | asset_value | reported | Adjusted bank total after outstanding checks as of March 30, 2023. Adjusted Bank Total $ 3,278,664.03 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-04-11) p.13 Apr 11, 2023 | 2023 |
| $3,278,664.03 $ 3,278,664.03 | asset_value | reported | Schedule 1 ending balance as of March 30, 2023. SCHEDULE 1 Ending Balance: $ 3,278,664.03 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-04-11) p.13 Apr 11, 2023 | 2023 |
| $3,245,522 <tr>
<td>Issue bonds</td>
<td></td>
<td></td>
<td>1,890,970</td>
<td></td>
<td>1,815,572</td>
<td></td>
<td>3,245,522</td>
</tr> | debt_service | in_to_city | FIN-027 Road improvement issue bonds 2029 Issue bonds source shown for 2029 road improvement fund financial planning. Bucket: Road improvement fund Road and Bridge FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2024-05-0 p.21 May 6, 2024 | 2029 |
| $3,245,522 3,245,522 | revenue | in_to_city | Bond proceeds for Road Improvement Fund in 2029. Issue bonds 3,245,522 Road and Bridge FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2024-05-0 p.21 May 6, 2024 | 2029 |
| $3,243,294.15 $3,243,294.15 | asset_value | reported | Total cash and investments before outstanding checks as of October 31, 2023. $3,243,294.15 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-11-14) p.2 Nov 14, 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 |
| $3,235,252.61 $ 3,235,252.61 | asset_value | reported | Schedule 1 ending balance as of October 31, 2023. SCHEDULE 1 Ending Balance: $ 3,235,252.61 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-11-14) p.2 Nov 14, 2023 | 2023 |
| $3,235,252.61 $ 3,235,252.61 | asset_value | reported | Adjusted bank total after outstanding checks as of October 31, 2023. Adjusted Bank Total $ 3,235,252.61 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-11-14) p.2 Nov 14, 2023 | 2023 |
| $3,226,125.8 $3,226,125.80 | asset_value | historical | Balance in PMA Financial CD's Fixed Income Network as of 12/31/2023. 12/31/2023 PMA Financial CD's Fixed Income Network $3,226,125.80 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-02-13) p.3 Feb 13, 2024 | 2023 |
| $3,225,000 $3,225,000 in Cash & Investment's | asset_value | reported | Total cash and investments in governmental funds as of September 30, 2023. $3,225,000 in Cash & Investment's Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-11-14) p.8 Nov 14, 2023 | 2023 |
| $3,199,604.05 $3,199,604.05 | other | unknown | treasurer_july_cash_total July 31, 2024 cash total before outstanding checks/adjustments. Bucket: Treasurer's Report July 31, 2024 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-09-10) Sep 10, 2024 | 2024 |
| $3,199,604.05 $3,199,604.05 | asset_value | reported | Total cash assets before outstanding checks and adjustments as of July 31, 2024. <td></td> <td>$3,199,604.05</td> <tr> <td>YTD Outstanding Chks</td> <td>$ (124,853.38)</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-09-10) p.3 Sep 10, 2024 | 2024 |
| $3,178,608 $3,178,608 | asset_value | reported | Total city cash and investments as of March 31, 2023. <tr> <td>TOTAL</td> <td>$2,798,092</td> <td>$380,516</td> <td>$0</td> <td>$3,178,608</td> </tr> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-05-09) p.18 May 9, 2023 | 2023 |
| $3,175,344 3,175,344 | expenditure | historical | 2021 actual total city expenditures. <td>TOTAL EXPENDITURES</td> <td>3,175,344</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-09-13) p.8 Sep 13, 2022 | 2021 |
| $3,168,000 Fund Balances are $3,168,000 | asset_value | reported | Total governmental fund balances as of 9/30/2024. Fund Balances are $3,168,000 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-11-12) p.53 Nov 12, 2024 | — |
| $3,163,455.7 $3,163,455.70 | contract | reference | Bid amount submitted by North Valley, Inc. for the full street reconstruction project. WHEREAS, pursuant to an advertisement for bids for the Project, bids were received, opened and tabulated according to law, and the following bids were received complying with the advertisement: ... North Valley, Inc. $3,163,455.70 Auto-extracted | Meeting City Council Public Hearing — Minutes (2024-05-21) p.2 May 21, 2024 | 2024 |
| $3,163,455.7 North Valley, Inc.</td>
<td>$3,163,455.70</td> | estimate | unknown | FIN-8 Unsuccessful bid listed in the resolution bid table. Bucket: North Valley, Inc. bid total Auto-extracted | Meeting City Council Public Hearing — Minutes (2024-05-21) p.5 May 21, 2024 | 2024 |
| $3,136,700 <tr>
<td>Total</td>
<td></td>
<td>$ 837,770</td>
<td>$ 742,770</td>
<td>$ 704,445</td>
<td>$ 851,715</td>
<td>$ 3,136,700</td>
</tr> | capital | out_from_city | Five-year road CIP total Total 2023-2026 road CIP and maintenance total in approved plan summary. Bucket: Road CIP Road and Bridge FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2022-05-12) p.103 May 12, 2022 | — |
| $3,134,256.85 $3,134,256.85 | contract | reference | Bid amount submitted by Northwest Asphalt for the full street reconstruction project. WHEREAS, pursuant to an advertisement for bids for the Project, bids were received, opened and tabulated according to law, and the following bids were received complying with the advertisement: ... Northwest Asphalt $3,134,256.85 Auto-extracted | Meeting City Council Public Hearing — Minutes (2024-05-21) p.2 May 21, 2024 | 2024 |
| $3,134,256.85 Northwest Asphalt</td>
<td>$3,134,256.85</td> | estimate | unknown | FIN-7 Unsuccessful bid listed in the resolution bid table. Bucket: Northwest Asphalt bid total Auto-extracted | Meeting City Council Public Hearing — Minutes (2024-05-21) p.5 May 21, 2024 | 2024 |
| $3,131,492.69 $3,131,492.69 | asset_value | reported | Balance in 4M, 4MP & GO Funds Money Market Fund as of 1/31/2022. 1/31/2022 4M, 4MP & GO Funds Money Market Fund $3,131,492.69 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-02-08) p.8 Feb 8, 2022 | 2022 |
| $3,117,363.12 $3,117,363.12 | asset_value | reported | Balance in PMA Financial Network CD's Fixed Income as of July 31, 2022. 7/31/2022 PMA Financial Network CD's Fixed Income $3,117,363.12 7/31/2022 4M, 4MP & GO Funds Money Market Fund $0.00 $1,225,351.84 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-08-11) p.13 Aug 11, 2022 | 2022 |
| $3,117,363.12 $3,117,363.12 | asset_value | reported | PMA Financial CD's Fixed Income Network balance as of 9/30/2022. 9/30/2022 PMA Financial CD's Fixed Income Network $3,117,363.12 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-10-11) p.6 Oct 11, 2022 | — |
| $3,117,363.12 $3,117,363.12 | asset_value | reported | Reported balance of PMA Financial Network CDs as of August 31, 2022. 8/31/2022 PMA Financial Network CD's Fixed Income $3,117,363.12 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-09-13) p.11 Sep 13, 2022 | — |
| $3,117,363.12 7/31/2022 PMA Financial Network CD's Fixed Income $3,117,363.12 | other | unknown | PMA Financial Network CD balance Treasurer's Report cash balance as of July 31, 2022. Bucket: PMA Financial Network CDs Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-08-11) Aug 11, 2022 | 2022 |
| $3,116,708 $31,167.08 | expenditure | out_from_city | Purchase of calcium chloride for road maintenance. <td rowspan="2">Cash Payment E 100-43110-224 Repair and</td> <td>Maintenance</td> <td colspan="3" rowspan="2">Calcium Chloride 38% (28,205.50 gal)</td> <td rowspan="2">@ 1.105 per</td> <td rowspan="2">$31,167.08</td> Public WorksAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-07-13) p.17 Jul 13, 2021 | — |
| $3,091,995 3,091,995 | levy | projected | Total levy before credits for levy payable year 2029/30. Levy Payable Years Total Levy Before Credits NET Tax Capacity General Tax Levy Debt Tax Levy ... 2029/30 3,091,995 9,931,352 2,690,995 401,000 2,866,912 28.867% 7.74% Auto-extracted | Meeting City Council Work Session — Agenda Packet (2022-08-2 p.21 Aug 29, 2022 | 2029 |
| $3,082,126.12 Adjusted Bank Total
$3,082,126.12
SCHEDULE 1 Ending Balance:
$ 3,082,126.12 | other | unknown | treasurer_july_adjusted_total July 31, 2024 adjusted bank total and Schedule 1 ending balance. Bucket: Treasurer's Report July 31, 2024 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-09-10) Sep 10, 2024 | 2024 |
| $3,082,126.12 $3,082,126.12 | asset_value | reported | Adjusted bank total after outstanding checks and adjustments as of July 31, 2024. <td></td> <td>$ 7,375.45</td> <tr> <td>Adjusted Bank Total</td> <td>$3,082,126.12</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-09-10) p.3 Sep 10, 2024 | 2024 |
| $3,082,126.12 $ 3,082,126.12 | asset_value | reported | Schedule 1 ending balance as of July 31, 2024. <td>Adjusted Bank Total</td> <td>$3,082,126.12</td> <tr> <td></td> <td></td> </tr> <tr> <td>SCHEDULE 1 Ending Balance:</td> <td>$ 3,082,126.12</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-09-10) p.3 Sep 10, 2024 | 2024 |
| $3,062,428.76 $3,062,428.76 | asset_value | reported | Unspecified asset value, likely a summary or alternate calculation for August 2024. $3,062,428.76 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-09-10) p.4 Sep 10, 2024 | 2024 |
| $3,047,051.36 $3,047,051.36 | contract | reference | Bid amount submitted by Meyer Contracting, Inc. for the full street reconstruction project. WHEREAS, pursuant to an advertisement for bids for the Project, bids were received, opened and tabulated according to law, and the following bids were received complying with the advertisement: ... Meyer Contracting, Inc. $3,047,051.36 Auto-extracted | Meeting City Council Public Hearing — Minutes (2024-05-21) p.2 May 21, 2024 | 2024 |
| $3,047,051.36 Meyer Contracting, Inc.</td>
<td>$3,047,051.36</td> | estimate | unknown | FIN-6 Unsuccessful bid listed in the resolution bid table. Bucket: Meyer Contracting, Inc. bid total Auto-extracted | Meeting City Council Public Hearing — Minutes (2024-05-21) p.5 May 21, 2024 | 2024 |
| $3,042,883.67 Adjusted Bank Total
$3,042,883.67
SCHEDULE 1 Ending Balance:
$ 3,042,883.67 | other | unknown | treasurer_august_adjusted_total August 31, 2024 adjusted bank total and Schedule 1 ending balance. Bucket: Treasurer's Report August 31, 2024 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-09-10) Sep 10, 2024 | 2024 |
| $3,042,883.67 $3,042,883.67 | asset_value | reported | Adjusted bank total after outstanding checks and adjustments as of August 31, 2024. <td>YTD Outstanding Chks</td> <td>$ (19,545.09)</td> <tr> <td></td> <td></td> </tr> <tr> <td>Adjusted Bank Total</td> <td>$3,042,883.67</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-09-10) p.4 Sep 10, 2024 | 2024 |
| $3,042,883.67 $ 3,042,883.67 | asset_value | reported | Schedule 1 ending balance as of August 31, 2024. <td>Adjusted Bank Total</td> <td>$3,042,883.67</td> <tr> <td></td> <td></td> </tr> <tr> <td>SCHEDULE 1 Ending Balance:</td> <td>$ 3,042,883.67</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-09-10) p.4 Sep 10, 2024 | 2024 |
| $3,024,510 4\. Audit Review Presentation by Andrew Grice from Creative Planning. | debt_service | unknown | F007 The 2024 audit reported outstanding general obligation bonds and notes including premium. Bucket: 2024 outstanding debt Debt Service FundAuto-extracted | Meeting City Council Meeting — Minutes (2025-05-13) p.2 May 13, 2025 | 2024 |
| $3,013,643.09 Total $2,830,000.00 - $183,643.09 $3,013,643.09 - | debt_service | out_from_city | Series 2021 bond total estimated principal and interest Estimated total principal plus interest over the debt service schedule. Bucket: Total principal and interest Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) Aug 10, 2021 | 2021 |
| $3,000,000 Years ago, when the first road study was done, it was estimated that a basic
upgrade, before they had deteriorated to where they are now, was estimated over $3 million dollars. | estimate | out_from_city | F18 Mayor Pilon cited an earlier road study estimate for a basic upgrade before further deterioration. Bucket: Earlier road study basic upgrade estimate Road and Bridge FundAuto-extracted | Meeting City Council Public Hearing — Minutes (2019-05-14) p.6 May 14, 2019 | — |