Every dollar in any document
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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 1,660 figures.
| Amount | Category | Direction | Purpose | Where | Year |
|---|---|---|---|---|---|
| $408,088 408,088 | contract | out_from_city | 2023 year-to-date Sheriff contract expenditures. Sheriff 411,835 408,088 99.09% Public Safety — Police / Sheriff ContractAuto-extracted | Meeting City Council Meeting — Agenda Packet (2024-02-13) p.6 Feb 13, 2024 | 2023 |
| $402,230 402,230 | expenditure | out_from_city | 2023 budgeted Administration expenditures. Administration 402,230 331,385 82.39% General AdministrationAuto-extracted | Meeting City Council Meeting — Agenda Packet (2024-02-13) p.6 Feb 13, 2024 | 2023 |
| $402,230 402,230 | expenditure | projected | 2023 budgeted administration expenditures. Administration 402,230 244,323 60.74% General AdministrationAuto-extracted | Meeting City Council Meeting — Agenda Packet (2023-11-14) p.17 Nov 14, 2023 | 2023 |
| $400,000 400,000 | capital | out_from_city | 2023 Road Improvement Project expenditure. 2023 RIP <td></td> <td></td> <td></td> <td>400,000</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 | 2023 |
| $399,679 FIN-3 | expenditure | out_from_city | FIN-3 2023 Budget to Actual - March listed total General Fund expenditures year to date at $399,679. Bucket: General Fund expenditures, year to date General FundAuto-extracted | 2023 | |
| $399,679 $ 399,679 | expenditure | out_from_city | Year-to-date total general fund expenditures as of March 31, 2023. <tr> <td>Total</td> <td>$ 2,132,595</td> <td>$ 399,679</td> <td>18.74%</td> </tr> General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2023-05-09) p.7 May 9, 2023 | 2023 |
| $389,281 $389,281 | asset_value | reported | City treasury balance as of March 31, 2023. <tr> <td>TREASURY</td> <td>$389,281</td> <td>$380,516</td> <td></td> <td>$769,797</td> </tr> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-05-09) p.18 May 9, 2023 | 2023 |
| $388,325 $388,325.00 | debt_service | out_from_city | Total debt service payments (principal, interest, agent fee). Transaction Date 12/21/2022 Checking 10100 Total $388,325.00 Debt Service FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2023-01-10) p.1 Jan 10, 2023 | 2023 |
| $370,000 370,000 | debt_service | projected | 2023 proposed debt service principal payments. <td>Debt Service - Principal</td> <td>370,000</td> Debt Service FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2022-09-13) p.8 Sep 13, 2022 | 2023 |
| $369,703.41 8/31/2023 4M, 4MP & GO Money Market Fund Funds $0.00 $369,703.41 | other | unknown | Treasurer report money market balance Treasurer's report cash balance for 4M, 4MP and GO Money Market Fund accounts as of August 31, 2023. Bucket: 4M, 4MP & GO Money Market Fund Funds Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-09-12) Sep 12, 2023 | 2023 |
| $358,000 358,000 | capital | projected | 2023 proposed capital outlay expenditures. <td>Capital Outlay</td> <td>358,000</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-09-13) p.8 Sep 13, 2022 | 2023 |
| $341,000 Liabilities are $341,000 | other | reported | Total liabilities in governmental funds as of September 30, 2023. Liabilities are $341,000 $ 27,000 in Current Payables $312,000 in Deferred revenues Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-11-14) p.8 Nov 14, 2023 | 2023 |
| $331,385 331,385 | expenditure | out_from_city | 2023 year-to-date Administration expenditures. Administration 402,230 331,385 82.39% General AdministrationAuto-extracted | Meeting City Council Meeting — Agenda Packet (2024-02-13) p.6 Feb 13, 2024 | 2023 |
| $324,960 Transfer out
$ 2,500
$ 324,960 | estimate | out_from_city | general_fund_total_expenditure_change Total proposed change in general fund expenditures. Bucket: General fund total expenditure change General FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2022-07-2 p.15 Jul 25, 2022 | 2023 |
| $324,960 $ 324,960 | expenditure | projected | Total projected increase in general fund expenditures for 2023. $ 324,960 General FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2022-07-2 p.7 Jul 25, 2022 | 2023 |
| $318,990 318,990 | contract | out_from_city | Year-to-date sheriff contract expenditures as of September 2023. Sheriff 411,835 318,990 77.46% Public Safety — Police / Sheriff ContractAuto-extracted | Meeting City Council Meeting — Agenda Packet (2023-11-14) p.17 Nov 14, 2023 | 2023 |
| $317,018.09 317,018.09 | debt_service | out_from_city | Fiscal total for Series 2021A bonds for FY2023. 02/01/2023 280,000.00 0.500% 14,057.50 294,057.50 317,018.09 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.3 Aug 10, 2021 | 2023 |
| $312,000 $ 312,000 in Long-term receivables | asset_value | reported | Long-term receivables in governmental funds as of September 30, 2023. $ 312,000 in Long-term receivables Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-11-14) p.8 Nov 14, 2023 | 2023 |
| $312,000 $312,000 in Deferred revenues | revenue | reported | Deferred revenues in governmental funds as of September 30, 2023. $312,000 in Deferred revenues Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-11-14) p.8 Nov 14, 2023 | 2023 |
| $310,280.24 $310,280.24 | asset_value | historical | Balance in 4M, 4MP & GO Funds Money Market Fund as of 12/31/2023. 12/31/2023 4M, 4MP & GO Funds Money Market Fund $0.00 $310,280.24 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-02-13) p.3 Feb 13, 2024 | 2023 |
| $307,552.44 10/31/2023 4M, 4MP & GO Funds Money Market Fund $0.00 $307,552.44 | other | unknown | Money market fund balance 4M, 4MP & GO Funds money market fund balance as of October 31, 2023. Bucket: Treasurer's Report Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-11-14) Nov 14, 2023 | 2023 |
| $307,552.44 $307,552.44 | asset_value | reported | Balance in 4M, 4MP & GO Funds Money Market Fund as of October 31, 2023. 10/31/2023 4M, 4MP & GO Funds Money Market Fund $0.00 $307,552.44 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-11-14) p.2 Nov 14, 2023 | 2023 |
| $307,539 307,539 | capital | historical | 2023 total capital improvement fund uses. <td>Total Uses</td> <td>307,539</td> Capital Projects FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2023-08-08) p.11 Aug 8, 2023 | 2023 |
| $300,670 300,670 | revenue | projected | Projected tax revenue for 2023 Budget (Debt Fund). <tr> <td>Taxes</td> <td>190,204</td> <td>180,603</td> <td></td> <td>130,910</td> <td>135,000</td> <td>300,670</td> <td>165,670</td> <td>122.72%</td> </tr> Debt Service FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2023-09-12) p.3 Sep 12, 2023 | 2023 |
| $300,000 $300,000.00 | other | reported | Estimated property loss from structure fire on May 10, 2023. On May 10th, the Fire Department responded to a reported structure fire on the 19900 block of Iguana St. NW. Upon arrival, responders found a row of storage units on fire. Assistance was received from St. Francis, Oak Grove, Bethel, Andover, Ramsey, and Elk River Fire Departments. Damage estimates from the fire are $300,000.00. The cause of the fire remains under investigation. Public Safety — FireAuto-extracted | Meeting City Council Meeting — Agenda Packet (2023-07-11) p.13 Jul 11, 2023 | 2023 |
| $300,000 $300,000 | expenditure | out_from_city | Reported fire loss for May 2023. For the month of May 2023, the Fire Department responded to 24 incidents (same as the previous month) with an average response time of 11 minutes and 24 seconds (2 minute and 1 second increase from April). The average number of firefighters attending calls for service was 5. The Fire Department reports a $300,000 dollar loss from fires during the month of May. Public Safety — FireAuto-extracted | Meeting City Council Meeting — Minutes (2023-06-13) p.2 Jun 13, 2023 | 2023 |
| $300,000 $300,000 | other | reported | Estimated property loss from fires in May 2023. The Fire Department reports a $300,000 dollar loss from fires during the month of May. Noteworthy Calls: On May 1st, the Fire Department along with ACSO Deputies responded to a reported cardiac arrest... Public Safety — FireAuto-extracted | Meeting City Council Meeting — Agenda Packet (2023-07-11) p.12 Jul 11, 2023 | 2023 |
| $300,000 $300,000.00 | other | out_from_city | Estimated damages from May 10th storage unit fire. Damage estimates from the fire are $300,000.00. This cause of the fire remains under investigation. Public Safety — FireAuto-extracted | Meeting City Council Meeting — Agenda Packet (2023-06-13) p.34 Jun 13, 2023 | 2023 |
| $300,000 $300,000 | other | out_from_city | Reported fire loss for May 2023. The fire department reports $300,000 dollar loss from fires during the month of May. Public Safety — FireAuto-extracted | Meeting City Council Meeting — Agenda Packet (2023-06-13) p.34 Jun 13, 2023 | 2023 |
| $300,000 $300,000.00 | estimate | reported | Estimated property damage from May 10, 2023 structure fire. On May 10th, the Fire Department responded to a reported structure fire on the 19900 block of Iguana St. NW. Upon arrival, responders found a row of storage units on fire. Assistance was received from St. Francis, Oak Grove, Bethel, Andover, Ramsey, and Elk River Fire Departments. Damage estimates from the fire are $300,000.00. The cause of the fire remains under investigation. Public Safety — FireAuto-extracted | Meeting City Council Meeting — Minutes (2023-06-13) p.2 Jun 13, 2023 | 2023 |
| $299,653 $299,653 | asset_value | reported | City bond fund balance as of March 31, 2023. <tr> <td>BOND FUND</td> <td>$299,653</td> <td></td> <td></td> <td>$299,653</td> </tr> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-05-09) p.18 May 9, 2023 | 2023 |
| $298,612.77 $298,612.77 | asset_value | historical | Balance in Pine River State Bank checking account as of 12/31/2023. 12/31/2023 Pine River State Bank Checking Acct. $298,612.77 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-02-13) p.3 Feb 13, 2024 | 2023 |
| $296,243 <tr>
<td>Sources (Uses) of Fund Balance</td>
<td>($203,690)</td>
<td>($296,243)</td>
<td>145.44%</td>
</tr> | other | out_from_city | General Fund use of fund balance Second quarter financial report, General Fund year-to-date sources and uses of fund balance. Bucket: General Fund fund balance use General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2023-08-08) Aug 8, 2023 | 2023 |
| $296,243 ($296,243) | other | reported | Year-to-date use of fund balance as of June 2023. Sources (Uses) of Fund Balance ($203,690) ($296,243) 145.44% General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2023-08-08) p.24 Aug 8, 2023 | 2023 |
| $295,927 295,927 | other | reported | 2023 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 | 2023 |
| $294,057.5 294,057.50 | debt_service | out_from_city | Total principal and interest payment on Series 2021A bonds due 02/01/2023. 02/01/2023 280,000.00 0.500% 14,057.50 294,057.50 317,018.09 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.3 Aug 10, 2021 | 2023 |
| $291,585 291,585 | expenditure | out_from_city | Year-to-date public works expenditures as of September 2023. Public Works 445,010 291,585 65.52% Public WorksAuto-extracted | Meeting City Council Meeting — Agenda Packet (2023-11-14) p.17 Nov 14, 2023 | 2023 |
| $285,000 Commercial Park
$ 285,000 | capital | out_from_city | commercial_park_road_project Road improvement fund project amount listed for Commercial Park. Bucket: Commercial Park Auto-extracted | Meeting City Council Work Session — Agenda Packet (2022-07-2 p.35 Jul 25, 2022 | 2023 |
| $285,000 Commercial Park</td>
<td>$ 285,000</td> | capital | out_from_city | Commercial Park road work Proposed 2023 road improvement project line item. Bucket: Commercial Park Auto-extracted | Meeting City Council Work Session — Agenda Packet (2022-08-2 p.19 Aug 29, 2022 | 2023 |
| $285,000 $ 285,000 | capital | projected | Estimated 2023 cost for Commercial Park bituminous overlay. <td>Estimated Cost</td> <td></td> <td>$ 285,000</td> <td></td> <td></td> <td></td> <td>$ 285,000</td> Capital Projects FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2022-05-12) p.20 May 12, 2022 | 2023 |
| $280,000 280,000.00 | debt_service | out_from_city | Principal payment on Series 2021A bonds due 02/01/2023. 02/01/2023 280,000.00 0.500% 14,057.50 294,057.50 317,018.09 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.3 Aug 10, 2021 | 2023 |
| $275,808 $275,808 | asset_value | reported | City 4M money market fund balance as of March 31, 2023. <tr> <td>4M MONEY MKT FUND</td> <td>$275,808</td> <td></td> <td></td> <td>$275,808</td> </tr> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-05-09) p.18 May 9, 2023 | 2023 |
| $274,180 $274,180 | expenditure | out_from_city | Increase in General Fund expenditure budget from 2022 to 2023. Budget $2,207,595 Increase from last year of $274,180 or 14.2% General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2022-12-13) p.6 Dec 13, 2022 | 2023 |
| $274,180 $274,180 | estimate | projected | Increase in General Fund budget from prior year. Total Budget $2,207,595 Increase from last year of $274,180 or 14.2% General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2022-09-13) p.10 Sep 13, 2022 | 2023 |
| $273,065 273,065 | asset_value | reported | Park Capital working balance at the start of 2023. PARK CAPITAL WORKING BALANCE 273,065 230,264 144,475 125,254 100,264 79,274 57,445 Special Revenue FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2024-05-0 p.19 May 6, 2024 | 2023 |
| $273,065 273,065 | asset_value | historical | 2023 beginning cash balance for Park Capital fund. <td>CASH BEGINNING BALANCE</td> <td>273,065</td> Capital Projects FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2023-08-08) p.9 Aug 8, 2023 | 2023 |
| $259,765 259,765 | expenditure | projected | 2023 budgeted fire department expenditures. Fire 259,765 138,635 53.37% Public Safety — FireAuto-extracted | Meeting City Council Meeting — Agenda Packet (2023-11-14) p.17 Nov 14, 2023 | 2023 |
| $259,765 259,765 | expenditure | out_from_city | 2023 budgeted Fire expenditures. Fire 259,765 247,240 95.18% Public Safety — FireAuto-extracted | Meeting City Council Meeting — Agenda Packet (2024-02-13) p.6 Feb 13, 2024 | 2023 |
| $257,969.65 $ 257,969.65 | revenue | in_to_city | Total Q4 2023 gross profit from lawful gambling at Northwoods Bar & Grill. A. Gross Profit (Line 11C) $ 83,013.05 91,074.00 $ 83,882.60 $ 257,969.65 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-02-13) p.22 Feb 13, 2024 | 2023 |
| $256,727 256,727 | revenue | in_to_city | 2023 year-to-date intergovernmental revenue received. Intergovernmental Revenue 300 256,727 85575.67% Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-02-13) p.6 Feb 13, 2024 | 2023 |