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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 301–350 of 1,748 figures.
| Amount | Category | Direction | Purpose | Where | Year |
|---|---|---|---|---|---|
| $240,000 $240,000.00 | asset_value | reported | CD at Financial Federal Bank, TN as of July 31, 2021. 286744-1 FINANCIAL FEDERAL BANK, TN $240,000.00 0.150% $240,394.52 $240,000.00 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.13 Aug 10, 2021 | 2021 |
| $240,000 $240,000.00 | capital | out_from_city | Cost of CD investment at Western Alliance Bank. CD-280617-1 WESTERN ALLIANCE BANK / TORREY PINES BANK, CA $240,000.00 1.62% $243,910.28 Auto-extracted | Meeting Special City Council Meeting — Agenda Packet (2021-0 p.31 Mar 4, 2021 | 2021 |
| $230,000 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 | Krypton Street Improvements bond par amount Par amount of bonds for Krypton Street Improvements in Ehlers issue summary. Bucket: Krypton Street Improvements bond portion Road and Bridge FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) Aug 10, 2021 | 2021 |
| $230,000 $230,000.00 | debt_service | out_from_city | Par amount of bonds for Krypton Street 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 |
| $229,922 229,922 | revenue | historical | 2021 actual charges for services revenue. <td>Charges for Services</td> <td>229,922</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-09-13) p.8 Sep 13, 2022 | 2021 |
| $229,908 229,908 | revenue | historical | 2021 General Fund revenue from charges for services. Charges for services 135,829 229,908 123,324 Fines and forfeitures 5,574 8,144 9,102 General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2023-07-11) p.3 Jul 11, 2023 | 2021 |
| $228,000 228,000 | debt_service | historical | 2021 actual debt service principal payments. <td>Debt Service - Principal</td> <td>228,000</td> Debt Service FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2022-09-13) p.8 Sep 13, 2022 | 2021 |
| $212,700 $ 212,700.00 | estimate | projected | Estimated total construction cost for Schedule A pavement replacement for Ebony and Garnet Improvement Project. SCHEDULE "A" - STREET CONSTRUCTION <tr> <td colspan="5">ESTIMATED CONSTRUCTION COST SCHEDULE "A" PAVEMENT REPLACEMENT</td> <td>$ 212,700.00</td> </tr> Capital Projects FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.17 Apr 13, 2021 | 2021 |
| $209,597.4 $209,597.40 | asset_value | reported | Combined beginning balance of 4M and 4M Plus accounts for General Fund as of July 1, 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 |
| $203,569.97 $203,569.97 | revenue | in_to_city | Total receipts 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 |
| $200,321.65 $200,321.65 | transfer | in_to_city | Total purchases into 4M Fund for March 2021. <td></td> <td></td> <td></td> <td></td> <td>$0.00</td> <td>$200,321.65</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.10 Apr 13, 2021 | 2021 |
| $200,315.25 $200,315.25 | asset_value | historical | Face/par value of CD-284934-1 BANK 7, OK at maturity. <td>CD</td> <td>284934-1</td> <td>08/18/2020</td> <td>08/18/2020</td> <td>03/12/2021</td> <td>CD-284934-1 BANK 7, OK</td> <td>$200,200.00</td> <td>0.10%</td> <td>$200,315.25</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.12 Apr 13, 2021 | 2021 |
| $200,315.25 $200,315.25 | transfer | in_to_city | Purchase into 4M Fund from maturing CD. <td>Purchases</td> <td>$200,315.25</td> <td>$0.00</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.9 Apr 13, 2021 | 2021 |
| $200,200 $200,200.00 | transfer | in_to_city | Transfer from maturing CD to 4M Fund. <td>Fund Purchase from FRI Maturity CD-284934-1 BANK 7, OK</td> <td>$0.00</td> <td>$200,200.00</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.10 Apr 13, 2021 | 2021 |
| $200,200 $200,200.00 | asset_value | historical | Cost of CD-284934-1 BANK 7, OK at maturity. <td>CD</td> <td>284934-1</td> <td>08/18/2020</td> <td>08/18/2020</td> <td>03/12/2021</td> <td>CD-284934-1 BANK 7, OK</td> <td>$200,200.00</td> <td>0.10%</td> <td>$200,315.25</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.12 Apr 13, 2021 | 2021 |
| $200,161.61 $200,161.61 | transfer | internal_transfer | Total purchases (including transfer and dividend reinvest) into 4M Fund for July 2021. $0.00 $200,161.61 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.10 Aug 10, 2021 | 2021 |
| $200,160.01 $200,160.01 | transfer | internal_transfer | Transfer purchase from LTD to 4M Fund in July 2021. Purchases $200,160.01 $0.00 $0.00 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.9 Aug 10, 2021 | 2021 |
| $200,160.01 ($200,160.01) | transfer | internal_transfer | Transfer redemption from LTD to 4M Fund in July 2021. Transfer Redemption, Transfer from LTD to 4M ($200,160.01) Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.12 Aug 10, 2021 | 2021 |
| $200,000 $200,000.00 | grant | in_to_city | CARES Act grant receipts for July 2021. 210 CARES Act Fund $85,265.54 $200,000.00 $277,395.00 $0.00 ($17,371.54) $0.00 ($9,501.00) In Bal Special Revenue FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.8 Aug 10, 2021 | 2021 |
| $200,000 ($200,000.00) | expenditure | out_from_city | Redemption (withdrawal) from 4M account. Redemptions ($200,000.00) Auto-extracted | Meeting Special City Council Meeting — Agenda Packet (2021-0 p.29 Mar 4, 2021 | 2021 |
| $199,959.99 $199,959.99 | asset_value | historical | LTD Fund beginning balance for July 2021. Beginning Balance: $199,959.99 | Ending Balance: $0.00 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.12 Aug 10, 2021 | 2021 |
| $199,925 $199,925.00 | debt_service | out_from_city | Total debt service payment to Bond Trust Services Corp (principal, interest, and fees). Transaction Date 1/12/2021 Due 2/4/2021 Total $199,925.00 Debt Service FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-01-12) p.7 Jan 12, 2021 | 2021 |
| $199,092 WITH CLARIFICATION FROM ENGINEER
REGARDING $199,092 FOR CULVERT REPLACEMENT AND BASE PREPARATION COSTS | capital | out_from_city | rogers_lake_culvert_base_costs Cost item for which Council requested engineer clarification. Bucket: Rogers Lake culvert replacement and base preparation costs Auto-extracted | Meeting City Council Meeting — Minutes (2021-10-12) p.1 Oct 12, 2021 | 2021 |
| $189,532.51 $ 189,532.51 | asset_value | reported | Balance in Pine River State Bank checking account as of 2/28/2021. 2/28/2021 Pine River State Bank Checking Acct. $11.38 $ 189,532.51 General FundAuto-extracted | Meeting Special City Council Meeting — Agenda Packet (2021-0 p.25 Mar 4, 2021 | 2021 |
| $183,643.09 Total $2,830,000.00 - $183,643.09 $3,013,643.09 - | debt_service | out_from_city | Series 2021 bond total estimated interest Estimated total interest over the debt service schedule. Bucket: Total bond interest Debt Service FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) Aug 10, 2021 | 2021 |
| $181,930 $ 181,930.00 | estimate | projected | Total estimated construction cost for Schedule "B" (Drainage Improvements and 185th Lane Subgrade Preparation). ESTIMATED CONSTRUCTION COST SCHEDULE "B" $ 181,930.00 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.75 Apr 13, 2021 | 2021 |
| $180,730 $ 180,730.00 | estimate | projected | Extension (total) for Type SP 12.5 non-wearing course mixture (2,B). 12 TYPE SP 12.5 NON WEARING COURSE MIXTURE (2,B) 2915 TON $ 62.00 $ 180,730.00 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.73 Apr 13, 2021 | 2021 |
| $180,191.64 Payments Batch July14AP
$180,191.64 | invoice | out_from_city | Claims batch approved Claims dated June 2, 2021 through July 6, 2021, approved on the consent agenda. Bucket: Payments Batch July14AP Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-07-13) Jul 13, 2021 | 2021 |
| $179,300 179,300 | levy | historical | Debt tax levy for 2020/21. 2020/21 1,648,935 6,038,527 1,469,635 179,300 - 1,490,261 24.679% 4.94% Auto-extracted | Meeting City Council Work Session — Agenda Packet (2021-09-2 p.18 Sep 27, 2021 | 2021 |
| $177,445 2021 Projected Taxes $177,445 | levy | historical | 2021 projected taxes for debt service. 2021 Projected Taxes $177,445 2022 Budget $81,300 ? The levy for debt is higher in 2021 than in 2022. Debt Service FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2021-09-1 p.1 Sep 13, 2021 | 2021 |
| $175,403.2 $175,403.20 | revenue | in_to_city | General Fund receipts 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 |
| $175,392.05 $175,392.05 | asset_value | reported | Ending balance for Building Capital Improvement Fund as of July 2021. 410 Building Capital Imp $168,921.76 $9,345.84 $2,875.55 $0.00 $0.00 $0.00 $175,392.05 In Bal Capital Projects FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.8 Aug 10, 2021 | 2021 |
| $174,865.52 5/31/2021
Pine River State Bank
Checking Acct.
$7.74
$174,865.52 | other | unknown | Pine River State Bank checking balance Pine River State Bank checking account balance. Bucket: Treasurer's Report Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-06-08) Jun 8, 2021 | 2021 |
| $172,918.15 MOLNAU TRUCKING
Cash Payment
E 417-43121-403 Repairs and Maintenancebony
and Garnet
Street Improvement
Project
$172,918.15 | invoice | out_from_city | molnau_ebony_garnet_claim Ebony and Garnet Street Improvement Project claim in approved claims register. Bucket: Molnau Trucking payment Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-10-12) Oct 12, 2021 | 2021 |
| $172,918 $172,918 | expenditure | out_from_city | 2021 construction costs incurred for Ebony & Garnet Road project. In 2021, the City has incurred $172,918 in construction costs and another $142,639 in construction costs are forecasted to complete the project. Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-10-12) p.1 Oct 12, 2021 | 2021 |
| $171,566 $ 171,566 | revenue | reported | Year-to-date total general fund revenue received. Total ... $ 171,566 ... Year to Date General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-07-13) p.9 Jul 13, 2021 | 2021 |
| $171,566 Total
$ 1,775,140
$ 171,566
9.66% | revenue | in_to_city | General Fund receipts year to date Quarterly financial report, 2021 General Fund receipts year to date through June. Bucket: General Fund receipts year to date General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-07-13) Jul 13, 2021 | 2021 |
| $170,000 City Council to approve the Letter of Credit reduction to and instruct the City Clerk to send a letter to the
Developer's Financial Institution informing them of the reduction to $170,000. | other | unknown | Breyen's Bend reduced letter of credit amount Requested reduction of the developer financial security letter of credit. Bucket: Breyen's Bend letter of credit Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) Aug 10, 2021 | 2021 |
| $163,000 they assumed everything
in to this year and they're looking to
impose 163,000 on its next year and I | estimate | out_from_city | ramsey_jpa_draft_next_year_amount_163000 Mayor Pilon said a Ramsey JPA draft appeared to impose $163,000 for the next year, and he wanted no payment outside the existing JPA before a new agreement was approved. Bucket: Ramsey JPA draft next-year amount Auto-extracted | 2021 | |
| $159,690.64 $159,690.64 | asset_value | reported | General Fund ending balance for June 2021. <td>100 General Fund</td> <td>$661,050.57</td> <td>$245,991.49</td> <td>$661,443.42</td> <td>$0.00</td> <td>$17,371.54</td> <td>($103,279.54)</td> <td>$159,690.64</td> <td>In Bal</td> General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-07-13) p.8 Jul 13, 2021 | 2021 |
| $158,897.76 Fund Summary 10100 Checking
100 General Fund $158,897.76 | invoice | out_from_city | General Fund claims Fund summary share of approved claims for the General Fund. Bucket: General Fund claims General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2021-07-13) Jul 13, 2021 | 2021 |
| $157,552.93 Payments Batch Aug11AP
$157,552.93 | expenditure | out_from_city | Approved claims dated July 7 through August 3, 2021 Payments Batch Aug11AP approved in the consent agenda claims. Bucket: Claims batch Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) Aug 10, 2021 | 2021 |
| $157,552.93 $157,552.93 | expenditure | out_from_city | Total payments for the current period (July 2021) in the Aug11AP batch. CITY OF NOWTHEN Payments 08/03/21 3:00 PM Current Period: July 2021 Payments Batch Aug11AP $157,552.93 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.2 Aug 10, 2021 | 2021 |
| $155,000 155,000 | expenditure | out_from_city | Total capital improvement fund uses for 2021. Total Uses <td>43,746</td> <td>155,000</td> <td>0</td> <td>0</td> <td>0</td> <td>0</td> <td>0</td> Capital Projects FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2021-07-2 p.2 Jul 20, 2021 | 2021 |
| $154,846.38 b) Financial Report: Approve Treasurer's Report, and Claims dated January 6, 2021 through
February 2, 2021. | invoice | out_from_city | Claims approved - February 2021 batch Claims dated January 6, 2021 through February 2, 2021 were approved in the consent agenda; the payment batch total was $154,846.38. Bucket: Claims batch 21Feb09AP Auto-extracted | Meeting City Council Meeting — Minutes (2021-02-09) p.1 Feb 9, 2021 | 2021 |
| $154,846.38 $154,846.38 | expenditure | out_from_city | Total payments batch for February 2021. CITY OF NOWTHEN Payments 02/03/21 9:35 AM Current Period: February 2021 Payments Batch 21Feb09AP $154,846.38 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-02-09) p.3 Feb 9, 2021 | 2021 |
| $154,098.65 $154,098.65 | asset_value | reported | Face/Par value of matured CD at Landmark Community Bank, TN. <td>CD-286661-1 LANDMARK COMMUNITY BANK, TN</td> <td>$154,000.00</td> <td>0.092%</td> <td>$154,098.65</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) p.5 Sep 14, 2021 | 2021 |
| $154,000 $154,000.00 | capital | out_from_city | Cost of matured CD at Landmark Community Bank, TN. Maturities 8/1/2021 - 8/31/2021 <td>CD-286661-1 LANDMARK COMMUNITY BANK, TN</td> <td>$154,000.00</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) p.5 Sep 14, 2021 | 2021 |
| $154,000 $154,000.00 | asset_value | reported | CD at Landmark Community Bank, TN as of July 31, 2021. 286661-1 LANDMARK COMMUNITY BANK, TN $154,000.00 0.092% $154,098.65 $154,000.00 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.13 Aug 10, 2021 | 2021 |
| $154,000 $154,000.00 | asset_value | reported | Cost of CD-286661-1 LANDMARK COMMUNITY BANK at 3/31/2021. <td>CD</td> <td>N</td> <td>286661-1</td> <td>11/30/2020</td> <td>11/30/2020</td> <td>08/10/2021</td> <td>CD-286661-1 LANDMARK COMMUNITY BANK, TN</td> <td>$154,000.00</td> <td>0.09%</td> <td></td> <td>$154,098.65</td> <td>$154,000.00</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.14 Apr 13, 2021 | 2021 |