Every dollar in any document
Loading records…
Loading records…
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 1,748 figures.
| Amount | Category | Direction | Purpose | Where | Year |
|---|---|---|---|---|---|
| $409,761.18 $409,761.18 | asset_value | reported | Total beginning balance of all accounts. <td></td> <td></td> <td>$409,761.18</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) p.1 Sep 14, 2021 | 2021 |
| $409,761.18 $409,761.18 | asset_value | reported | Combined month end balance of 4M and 4M Plus accounts for General Fund as of July 31, 2021. <tr> <td></td> <td></td> <td>$209,597.40</td> <td>$200,160.01</td> <td>$3.77</td> <td>$0.00</td> <td>$0.00</td> <td>$409,761.18</td> </tr> General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.1 Aug 10, 2021 | 2021 |
| $409,761.18 $409,761.18 | asset_value | reported | Balance in 4M, 4MP & GO Funds Money Market Fund as of July 31, 2021. 7/31/2021 4M, 4MP & GO Funds Money Market Fund $3.77 $409,761.18 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.7 Aug 10, 2021 | 2021 |
| $409,597.4 6/30/2021 4M, 4MP & GO Funds Money Market Fund $3.11 $409,597.40 | other | unknown | 4M money market balance Treasurer's Report money market balance at June 30, 2021. Bucket: 4M, 4MP & GO Funds Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-07-13) Jul 13, 2021 | 2021 |
| $408,295 408,295 | expenditure | projected | 2021 budgeted expenditure for Public Works. Public Works ... 408,295 ... 2021 Budget Public WorksAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-07-13) p.9 Jul 13, 2021 | 2021 |
| $400,000 2021 - 1/2 Rogers Lake area - Estimate $400K | estimate | unknown | F8 Road and Bridge 5-year plan estimate for 2021 (1/2 Rogers Lake area). Auto-extracted | City Council Meeting — 2017-11-14 CC Packet (2017-11-14) Nov 14, 2017 | 2021 |
| $398,447 $398,447 | asset_value | historical | 2021 market value for residential city tax scenario. $360,842 $891 39 $398,447 $397,068 $883 -8 $460,207 $464,385 $950 67 7.6% Auto-extracted | Meeting City Council Work Session — Agenda Packet (2022-08-2 p.21 Aug 29, 2022 | 2021 |
| $397,878.54 $397,878.54 | asset_value | reported | 2019A Improvement Fund ending balance for February 2021. 315 2019A Improvemen $393,303.88 $4,574.66 $0.00 $0.00 $0.00 $0.00 $397,878.54 In Bal Capital Projects FundAuto-extracted | Meeting Special City Council Meeting — Agenda Packet (2021-0 p.26 Mar 4, 2021 | 2021 |
| $397,068 $397,068 | asset_value | historical | 2021 taxable value for monthly city tax example. $360,842 $74 $397,068 $74 $464,385 $79 Auto-extracted | Meeting City Council Work Session — Agenda Packet (2022-08-2 p.21 Aug 29, 2022 | 2021 |
| $397,068 $397,068 | asset_value | historical | 2021 taxable value for residential city tax scenario. $360,842 $891 39 $398,447 $397,068 $883 -8 $460,207 $464,385 $950 67 7.6% Auto-extracted | Meeting City Council Work Session — Agenda Packet (2022-08-2 p.21 Aug 29, 2022 | 2021 |
| $393,303.88 $393,303.88 | asset_value | historical | 2019A Improvement Fund beginning balance for February 2021. 315 2019A Improvemen $393,303.88 $4,574.66 $0.00 $0.00 $0.00 $0.00 $397,878.54 In Bal Capital Projects FundAuto-extracted | Meeting Special City Council Meeting — Agenda Packet (2021-0 p.26 Mar 4, 2021 | 2021 |
| $393,303.88 $393,303.88 | asset_value | reported | 2019A Improvement Fund beginning balance for March 2021. <td>315 2019A Improvemen</td> <td>$393,303.88</td> <td>$4,574.66</td> <td>$0.00</td> <td>$0.00</td> <td>$0.00</td> <td>$0.00</td> <td>$397,878.54</td> <td>In Bal</td> Capital Projects FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.7 Apr 13, 2021 | 2021 |
| $391,074.52 $39,074.52 | revenue | in_to_city | Receipts for Street Renewal Improvement Fund for 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 |
| $379,320.9 $379,320.90 | asset_value | reported | Balance in 4M, 4MP & GO Funds Money Market Fund as of 2/28/2021. 2/28/2021 4M, 4MP & GO Funds Money Market Fund $6.21 $379,320.90 General FundAuto-extracted | Meeting Special City Council Meeting — Agenda Packet (2021-0 p.25 Mar 4, 2021 | 2021 |
| $379,269 379,269 | other | reported | 2021 actual ending fund balance for 2019A Improvement Bonds. Ending Fund Balance 379,269 367,039 295,927 206,256 - 132,536 Debt Service FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2024-09-2 p.2 Sep 23, 2024 | 2021 |
| $378,647.42 $378,647.42 | revenue | in_to_city | Contributions to 4M fund in General account for January 2021. Monthly Activity Summary 1/1/2021 - 1/31/2021 <tr> <td>4M</td> <td>35442 - 101 General</td> <td>$310,006.16</td> <td>$378,647.42</td> <td>$2.84</td> <td>$0.00</td> <td>($440,000.00)</td> <td>$248,656.42</td> </tr> General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-02-09) p.2 Feb 9, 2021 | 2021 |
| $375,219.81 6/30/2021 Pine River State Bank Checking Acct. $5.94 $375,219.81 | other | unknown | Pine River checking balance Treasurer's Report cash balance at June 30, 2021. Bucket: Pine River State Bank checking balance Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-07-13) Jul 13, 2021 | 2021 |
| $366,500 Engineer's Estimate - The estimated construction cost for the project as designed is $366,500. The
estimated total project cost is $441,800. | estimate | out_from_city | Ebony and Garnet construction estimate Estimated construction cost for Ebony and Garnet project as designed. Bucket: Ebony and Garnet construction cost Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) Apr 13, 2021 | 2021 |
| $353,315.27 Knife River Corporation-North
Cash Payment
E
417-43121-403 Repairs and Maintenancegers
Lake Area
Street Improvement
Project
$353,315.27 | invoice | out_from_city | knife_river_rogers_lake_claim Rogers Lake Area Street Improvement Project claim in approved claims register. Bucket: Knife River Corporation-North payment Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-10-12) Oct 12, 2021 | 2021 |
| $351,500 TOTAL ESTIMATED CONSTRUCTION COST SCHEDULE "A" + "B"
$ 351,500.00 | estimate | out_from_city | Ebony and Garnet estimated construction subtotal Engineer estimate subtotal before contingency for Ebony and Garnet schedules A and B. Bucket: Ebony and Garnet Schedule A + B construction cost Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) Apr 13, 2021 | 2021 |
| $351,500 $ 351,500.00 | estimate | projected | Estimated total construction cost for Ebony and Garnet Improvement Project Schedules A and B. <td>TOTAL ESTIMATED CONSTRUCTION COST SCHEDULE "A" + "B"</td> <td>$ 351,500.00</td> Capital Projects FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.17 Apr 13, 2021 | 2021 |
| $350,154.37 $350,154.37 | expenditure | out_from_city | General Fund disbursements for March 2021. <td>100 General Fund</td> <td>$661,050.57</td> <td>$175,403.20</td> <td>$350,154.37</td> <td>$0.00</td> <td>$0.00</td> <td>($47,832.41)</td> <td>$438,466.99</td> <td>In Bal</td> General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.7 Apr 13, 2021 | 2021 |
| $338,588 338,588 | expenditure | historical | 2021 General Fund expenditure for Public Works. Public Works 397,434 338,588 382,138 Parks and Recreation 24,788 37,871 44,054 General FundPublic WorksAuto-extracted | Meeting City Council Meeting — Agenda Packet (2023-07-11) p.5 Jul 11, 2023 | 2021 |
| $335,404.41 $335,404.41 | asset_value | reported | Total month end balance of 4M and 4M Plus funds in General account for January 2021. Monthly Activity Summary 1/1/2021 - 1/31/2021 <tr> <td></td> <td></td> <td>$427,749.91</td> <td>$378,647.42</td> <td>$7.08</td> <td>$0.00</td> <td>($471,000.00)</td> <td>$335,404.41</td> </tr> General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-02-09) p.2 Feb 9, 2021 | 2021 |
| $330,500 The current fund balance is $257,107.00, plus we will be
transferring $72,500 from the General Fund in 2021, for a balance of $330,500.00. | estimate | unknown | Projected CIP balance after transfer Projected Capital Improvement Plan balance after transfer; the Mack truck item was continued. Bucket: Projected CIP balance Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) Apr 13, 2021 | 2021 |
| $330,500 The current fund balance is $257,107.00, plus we will be
transferring $72,500 from the General Fund in 2021, for a balance of $330,500.00. | capital | unknown | CIP balance after transfer Projected CIP balance after the 2021 General Fund transfer. Bucket: Capital Improvement Plan projected balance Capital Projects FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2021-03-1 p.34 Mar 18, 2021 | 2021 |
| $330,500 $330,500.00 | capital | reported | Projected balance in the Capital Improvement Plan (CIP) fund after transfer. The current fund balance is $257,107.00, plus we will be transferring $72,500 from the General Fund in 2021, for a balance of $330,500.00. Capital Projects FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.13 Apr 13, 2021 | 2021 |
| $322,997.78 $322,997.78 | asset_value | reported | 4M Account balance as of July 31, 2021. 4M Account Balance $322,997.78 0.010% $1.000 $322,997.78 $322,997.78 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.13 Aug 10, 2021 | 2021 |
| $322,997.78 $322,997.78 | asset_value | reported | Month end balance of 4M account for General Fund as of July 31, 2021. Monthly Activity Summary 7/1/2021 - 7/31/2021 <tr> <td>4M</td> <td>35442 - 101 General</td> <td>$122,836.17</td> <td>$200,160.01</td> <td>$1.60</td> <td>$0.00</td> <td>$0.00</td> <td>$322,997.78</td> </tr> General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.1 Aug 10, 2021 | 2021 |
| $322,997.78 $322,997.78 | asset_value | reported | 4M Fund ending balance as of July 31, 2021. Ending Balance $322,997.78 $86,763.40 $0.00 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.9 Aug 10, 2021 | 2021 |
| $321,000 321,000 | expenditure | reported | 2021 budgeted total expenditures for Equipment Replacement capital fund. TOTAL EXPENDITURES 54,435 14,098 77,000 321,000 908,420 587,420 183.00% Capital Projects FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2021-09-2 p.17 Sep 27, 2021 | 2021 |
| $317,600 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. | assessment | in_to_city | Rogers Lake Area residents' assessment portion Residents' share approved in Resolution 2021-15. Bucket: Rogers Lake Area residents' portion Auto-extracted | Meeting City Council Meeting — Minutes (2021-04-13) p.3 Apr 13, 2021 | 2021 |
| $313,000 $313,000 | contract | historical | Prior budgeted amount for Sheriff Contract. Sheriff Contract is not the amount it needs to be. Should be $373,985 and not $313,000. This increase reflects the extended service hours to be dedicated to Nowthen. Public Safety — Police / Sheriff ContractAuto-extracted | Meeting City Council Work Session — Minutes (2021-08-31) p.2 Aug 31, 2021 | 2021 |
| $310,006.16 $310,006.16 | asset_value | reported | Beginning balance of 4M fund in General account for January 2021. Monthly Activity Summary 1/1/2021 - 1/31/2021 <tr> <td>4M</td> <td>35442 - 101 General</td> <td>$310,006.16</td> <td>$378,647.42</td> <td>$2.84</td> <td>$0.00</td> <td>($440,000.00)</td> <td>$248,656.42</td> </tr> General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-02-09) p.2 Feb 9, 2021 | 2021 |
| $309,725.03 5/31/2021
4M, 4MP & GO Funds
Money Market Fund
$108.16
$309,725.03 | other | unknown | 4M, 4MP and GO Funds balance 4M, 4MP and GO Funds money market balance. Bucket: Treasurer's Report Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-06-08) Jun 8, 2021 | 2021 |
| $308,955 308,955 | expenditure | reported | 2021 budgeted expenditures for Fire Management. Fire Management 111,650 116,592 147,803 308,955 276,475 (32,480) -10.51% General FundPublic Safety — FireAuto-extracted | Meeting City Council Work Session — Agenda Packet (2021-09-1 p.14 Sep 13, 2021 | 2021 |
| $308,955 308,955 | expenditure | projected | 2021 budgeted expenditure for Fire. Fire ... 308,955 ... 2021 Budget Public Safety — FireAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-07-13) p.9 Jul 13, 2021 | 2021 |
| $300,000 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 | 189th Lane Improvements bond par amount Par amount of bonds for 189th Lane Improvements in Ehlers issue summary. Bucket: 189th Lane Improvements bond portion Debt Service FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) Aug 10, 2021 | 2021 |
| $300,000 $300,000.00 | debt_service | out_from_city | Par amount of bonds for 189th Lane 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 |
| $300,000 300,000 | capital | reported | 2021 budgeted heavy machinery capital expenditure in Equipment Replacement capital fund. Heavy Machinery 49,850 - - 300,000 345,000 45,000 100.00% Capital Projects FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2021-09-2 p.17 Sep 27, 2021 | 2021 |
| $296,328.57 The bid of Molnau Trucking in the amount of $296,328.57 is hereby accepted
contingent on Molnau Trucking entering into a contract with the City. | contract | out_from_city | Molnau Trucking road contract Contract awarded to Molnau Trucking by Resolution 2021-24. Bucket: Ebony Street NW & Garnet Street NW Road Improvement Project Road and Bridge FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-06-08) Jun 8, 2021 | 2021 |
| $292,569.55 $292,569.55 | asset_value | reported | 4M Account ending balance as of 2/28/2021. Ending Balance $292,569.55 Auto-extracted | Meeting Special City Council Meeting — Agenda Packet (2021-0 p.29 Mar 4, 2021 | 2021 |
| $292,569.55 $292,569.55 | asset_value | historical | 4M Fund beginning balance for March 2021. <td>Beginning Balance</td> <td>$292,569.55</td> <td>$86,751.35</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.9 Apr 13, 2021 | 2021 |
| $291,414.01 $291,414.01 | expenditure | out_from_city | General Fund disbursements for February 2021. 100 General Fund $661,050.57 $143,804.16 $291,414.01 $0.00 $0.00 ($32,624.31) $480,816.41 In Bal General FundAuto-extracted | Meeting Special City Council Meeting — Agenda Packet (2021-0 p.26 Mar 4, 2021 | 2021 |
| $290,200 Project Cost Assessed to Benefitting Properties
$290,200.00 | assessment | in_to_city | rogers_lake_total_assessed Total project cost assessed to benefitting properties for the Rogers Lake Area Road Project. Bucket: Rogers Lake assessed project cost Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-10-12) Oct 12, 2021 | 2021 |
| $288,000 Estimated pavement replacement costs are $288,000, which is being proposed to be
assessed 50% to benefitting properties at $7,400 per unit. | estimate | out_from_city | F2 Estimated pavement replacement cost for the Ebony & Garnet Streets project, proposed to be split 50 percent to benefitting properties. Bucket: Ebony & Garnet Streets pavement replacement costs Road and Bridge FundAuto-extracted | City Council Ebony Public Hearing Minutes 12-09-2020 p.1 Dec 9, 2020 | 2021 |
| $288,000 Estimated replacement costs are $288,000, which is the basis of the assessments. | capital | out_from_city | F3_EBONY_GARNET_REPLACEMENT_COST Estimated pavement replacement cost used as the basis for assessments. Bucket: Ebony and Garnet road project Road and Bridge FundAuto-extracted | Meeting City Council Public Hearing — Minutes (2021-05-24) p.2 May 24, 2021 | 2021 |
| $288,000 $288,000 | estimate | projected | Estimated replacement cost for Ebony & Garnet St NW road project, basis for assessments. Estimated replacement costs are $288,000, which is the basis of the assessments. Nelson identified 20 benefitting properties that are proposed to receive an assessment. The City will pay 50% of replacement cost, and the other 50% will be covered by a proposed assessment of $7,400 per unit. Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.2 Aug 10, 2021 | 2021 |
| $288,000 $288,000 | estimate | projected | Estimated replacement cost for Ebony St NW and Garnet St NW, basis for assessments. Estimated replacement costs are $288,000, which is the basis of the assessments. Nelson identified 20 benefitting properties that are proposed to receive an assessment. The City will pay 50% of replacement cost, and the other 50% will be covered by a proposed assessment of $7,400 per unit. Auto-extracted | Meeting City Council Public Hearing — Minutes (2021-05-24) p.2 May 24, 2021 | 2021 |
| $287,720.57 Payments Batch Sept14AP-2021
$287,720.57 | expenditure | out_from_city | September 14 accounts payable batch Payments Batch Sept14AP-2021 claims total. Bucket: Claims Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) Sep 14, 2021 | 2021 |