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 351–400 of 2,473 figures.
| Amount | Category | Direction | Purpose | Where | Year |
|---|---|---|---|---|---|
| $144,367 144,367 | levy | historical | Debt tax levy for 2018/19. 2018/19 1,489,716 5,478,598 1,345,349 144,367 - 1,323,858 24.164% 1.95% Auto-extracted | Meeting City Council Work Session — Agenda Packet (2021-09-2 p.18 Sep 27, 2021 | 2019 |
| $144,367 144,367.00 | levy | reported | 2019 total debt service property tax levy. <td>Total Debt Levy:</td> <td>144,367.00</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-01-08) p.23 Jan 8, 2019 | 2019 |
| $143,923.52 143,923.52 | asset_value | reported | Park Acquisition and Development Fund beginning balance as of 6/30/2019. Park Acquisition and Development Beginning Balance 143,923.52 Receipts 5,000.00 Sale of Investments 0.00 Transfers In 0.00 Disbursements 0.00 Purchase of Investments 0.00 Transfers Out 0.00 Ending Balance 148,923.52 Investment Balance 65,239.28 Total Balance 214,162.80 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-07-07) p.7 Jul 7, 2019 | 2019 |
| $143,914.39 Total For Selected Claims
$143,914.39 | expenditure | out_from_city | F001 Total claims approved in the consent agenda. Bucket: Claims #1338-#1384 Auto-extracted | Claims for Approval 04-30-2019 p.4 May 7, 2019 | 2019 |
| $141,980 $141,980.00 | estimate | projected | Estimated cost for type SP 12.5 non-wear course mixture. Figure 4 - Residential Improvement - Preliminary Cost Estimate table listing itemized estimated costs for the project. Auto-extracted | Meeting City Council Public Hearing and Special Meeting — Mi p.4 Jan 14, 2020 | 2019 |
| $141,980 $ 141,980.00 | estimate | projected | Estimated cost for Type SP 12.5 non-wear course mixture for Jasper Street Improvement project. 12 TYPE SP 12.5 NON WEAR COURSE MIXTURE (2,B) 2290 TON $62.00 $ 141,980.00 Auto-extracted | Meeting City Council Public Hearing and Special Meeting — Mi p.4 Jan 14, 2020 | 2019 |
| $141,712.5 $141,712.50 | contract | unknown | Total bid amount for Schedule B - Halas Street from Asphalt Surface Technologies, Corp. Total Bid Schedule "B" $122,725.91 $132,053.60 $141,004.55 $141,712.50 Auto-extracted | Meeting Special City Council Meeting — Agenda Packet (2019-0 p.6 Apr 23, 2019 | 2019 |
| $141,712.5 $141,712.50 | contract | out_from_city | Asphalt Surface Technologies, Corp. bid for Halas Street (Schedule B) portion of 2019 Street Improvements. Total Bid Schedule "B" $122,725.91 $132,053.60 $141,004.55 $141,712.50 Auto-extracted | Meeting Special City Council Meeting — Agenda Packet (2019-0 p.5 Apr 23, 2019 | 2019 |
| $141,004.55 $141,004.55 | contract | unknown | Total bid amount for Schedule B - Halas Street from Park Construction Company. Total Bid Schedule "B" $122,725.91 $132,053.60 $141,004.55 $141,712.50 Auto-extracted | Meeting Special City Council Meeting — Agenda Packet (2019-0 p.6 Apr 23, 2019 | 2019 |
| $141,004.55 $141,004.55 | contract | out_from_city | Park Construction Company bid for Halas Street (Schedule B) portion of 2019 Street Improvements. Total Bid Schedule "B" $122,725.91 $132,053.60 $141,004.55 $141,712.50 Auto-extracted | Meeting Special City Council Meeting — Agenda Packet (2019-0 p.5 Apr 23, 2019 | 2019 |
| $139,527.19 TOTAL ESTIMATED PROJECT COST $
139,527.19 | capital | out_from_city | Halas Street total estimated project cost Total estimated project cost for Halas Street. Bucket: Halas Street Road and Bridge FundAuto-extracted | NT322 EngEst 03-14-2019 p.2 Mar 19, 2019 | 2019 |
| $139,527.19 $139,527.19 | estimate | projected | Total estimated project cost including construction, financing, and administrative costs for Halas Street full depth reclaim project. BID SCHEDULE "B" - HALAS STREET FULL DEPTH RECLAIM $123,715.63 FINANCING COSTS $3,440.00 ENGINEERING, LEGAL, ADMINISTRATIVE $12,371.56 TOTAL ESTIMATED PROJECT COST $139,527.19 Capital Projects FundAuto-extracted | Meeting Special City Council Meeting — Agenda Packet (2019-0 p.5 Mar 19, 2019 | 2019 |
| $139,527.19 $ 139,527.19 | estimate | projected | Total estimated project cost for Halas Street Full Depth Reclaim. TOTAL ESTIMATED PROJECT COST $ 139,527.19 Auto-extracted | Meeting Special City Council Meeting — Agenda Packet (2019-0 p.4 Mar 19, 2019 | 2019 |
| $136,926.88 <td>Total Disbursements</td>
<td>$136,926.88</td> | capital | out_from_city | F013 Total disbursements used in the Pinnaker Lake Road transfer calculation. Bucket: Pinnaker Lake Road total disbursements Road and Bridge FundAuto-extracted | Resolution 2019-43 Approving Fund Transfer for Pinnaker Lk R p.1 May 7, 2019 | 2019 |
| $136,926.88 $136,926.88 | expenditure | out_from_city | Total disbursements for Pinnaker Lake Road Improvement Project. Total Disbursements $136,926.88 (Less) Total Resident Prepaid $35,760.00 Pinnaker Lk Fund Expense $101,166.88 (Less) Balance of 50% Assessed to Residents $40,026.35 CITY OF NOWTHEN RESPONSIBILITY $61,140.53 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-05-07) p.22 May 7, 2019 | 2019 |
| $136,000 4).
7:30 PM - PUBLIC ASSESSMENT HEARING FOR PROPOSED 2019 ROAD IMPROVEMENT
TO HALAS ST NW - Preliminary Estimate $136,000 | estimate | out_from_city | F4 Agenda preliminary estimate for the proposed 2019 road improvement to Halas St NW. Bucket: Halas St NW Auto-extracted | Meeting City Council Public Hearing — Agenda Packet (2019-05 p.1 May 14, 2019 | 2019 |
| $136,000 The City reasonably expects to reimburse the expenditures made for certain costs of
the Project from the proceeds of tax-exempt obligations in an estimated maximum principal amount
of $136,000. | debt_service | in_to_city | Resolution 2019-24 Halas Street reimbursement bond maximum Estimated maximum principal amount for reimbursement from tax-exempt obligations for Halas Street. Bucket: Halas Street Road and Bridge FundAuto-extracted | Reimbursement Resolution 2019-24 Improvement Bonds (Halas St p.1 Mar 19, 2019 | 2019 |
| $136,000 $ 136,000.00 | estimate | projected | Total estimated project cost for Halas Street 2019 road improvement project. ESTIMATED CONSTRUCTION COST SCHEDULE "A" $ 111,360.00 ENGINEERING, LEGAL, AND ADMINISTRATIVE $ 11,200.00 FINANCING COSTS $ 3,440.00 CONSTRUCTION CONTINGENCY $ 10,000.00 TOTAL ESTIMATED PROJECT COST $ 136,000.00 Auto-extracted | Meeting City Council Public Hearing and Special Meeting — Mi p.3 Jan 14, 2020 | 2019 |
| $136,000 $136,000 | estimate | projected | Preliminary estimate for 2019 road improvement project on Halas Street NW. 6:00 PM - PUBLIC HEARING FOR PROPOSED 2019 ROAD IMPROVEMENT TO HELAS ST NW - Preliminary Estimate $136,000 7:00 PM - PUBLIC HEARING FOR PROPOSED 2019 ROAD IMPROVEMENT TO OLD VIKING BLVD NW - Preliminary Estimate $840,480 Auto-extracted | Meeting City Council Public Hearing and Special Meeting — Mi p.1 Jan 14, 2020 | 2019 |
| $136,000 $136,000 | estimate | projected | Preliminary cost estimate for 2019 road improvement to Halas St NW 3). 7:00 PM - PUBLIC ASSESSMENT HEARING FOR PROPOSED 2019 ROAD IMPROVEMENT TO ROLLING HILLS - Preliminary Estimate $77,800 4). 7:30 PM - PUBLIC ASSESSMENT HEARING FOR PROPOSED 2019 ROAD IMPROVEMENT TO HALAS ST NW - Preliminary Estimate $136,000 5). 8:00 PM - PUBLIC ASSESSMENT HEARING FOR PROPOSED 2019 ROAD IMPROVEMENT TO OLD VIKING BLVD NW - Preliminary Estimate $840,480 Auto-extracted | Meeting City Council Public Hearing — Agenda Packet (2019-05 p.1 May 14, 2019 | 2019 |
| $136,000 $136,000 | estimate | projected | Estimated maximum principal amount of tax-exempt obligations for improvements to Halas Street. The City reasonably expects to reimburse the expenditures made for certain costs of the Project from the proceeds of tax-exempt obligations in an estimated maximum principal amount of $136,000. All reimbursed expenditures will be capital expenditures, costs of issuance of the tax-exempt obligations, or other expenditures eligible for reimbursement under Section 1.150-2(d)(3) of the Reimbursement Regulations. Auto-extracted | Meeting Special City Council Meeting — Agenda Packet (2019-0 p.40 Mar 19, 2019 | 2019 |
| $136,000 6:05 PM - OPENED PUBLIC HEARING FOR PROPOSED 2019 ROAD
IMPROVEMENT TO HALAS ST. NW - Preliminary Estimate $136,000
(17 residents present) | estimate | out_from_city | F-1 Preliminary estimate for the proposed 2019 Halas St. NW road improvement. Bucket: Halas St. NW road improvement Road and Bridge FundAuto-extracted | Meeting City Council Public Hearing — Minutes (2019-01-14) p.7 Jan 14, 2019 | 2019 |
| $136,000 $136,000 | debt_service | projected | Estimated maximum principal amount of tax-exempt obligations (bonds) to reimburse expenditures for Halas Street improvements. The City reasonably expects to reimburse the expenditures made for certain costs of the Project from the proceeds of tax-exempt obligations in an estimated maximum principal amount of $136,000. All reimbursed expenditures will be capital expenditures, costs of issuance of the tax-exempt obligations, or other expenditures eligible for reimbursement under Section 1.150-2(d)(3) of the Reimbursement Regulations. Auto-extracted | Meeting Special City Council Meeting — Agenda Packet (2019-0 p.1 Mar 19, 2019 | 2019 |
| $136,000 $136,000 | estimate | projected | Total estimated cost for Halas Street 2019 improvement project. The total estimated cost for this project is $136,000. It is proposed that the City will assess fifty percent of the total project costs to the benefitting properties. Auto-extracted | Meeting City Council Public Hearing and Special Meeting — Mi p.3 Jan 14, 2020 | 2019 |
| $136,000 $136,000 | estimate | projected | Preliminary estimated cost for 2019 road improvement project on Halas St. NW. 6:05 PM - OPENED PUBLIC HEARING FOR PROPOSED 2019 ROAD IMPROVEMENT TO HALAS ST. NW - Preliminary Estimate $136,000 (17 residents present) Attorney Ruppe informed those present that everything in the presentation is just based on estimates. This is Residents' opportunity to be heard and get questions answered, though the City Council is the final decision maker. Auto-extracted | Meeting City Council Public Hearing — Minutes (2019-01-14) p.1 Jan 14, 2019 | 2019 |
| $136,000 $136,000 | estimate | projected | Preliminary estimated cost for 2019 road improvement to Helas St NW. 6:00 PM - PUBLIC HEARING FOR PROPOSED 2019 ROAD IMPROVEMENT TO HELAS ST NW - Preliminary Estimate $136,000 Auto-extracted | Meeting City Council Public Hearing and Special Meeting — Ag p.1 Jan 14, 2020 | 2019 |
| $136,000 $ 136,000.00 | estimate | projected | Total estimated project cost for Halas Street improvement. <tr> <td>TOTAL ESTIMATED PROJECT COST</td> <td>$ 136,000.00</td> </tr> Auto-extracted | Meeting City Council Public Hearing and Special Meeting — Mi p.3 Jan 14, 2020 | 2019 |
| $136,000 $136,000 | estimate | projected | Preliminary estimate for 2019 road improvement to Halas St NW. 6:00 PM - PUBLIC HEARING FOR PROPOSED 2019 ROAD IMPROVEMENT TO HELAS ST NW - Preliminary Estimate $136,000 Auto-extracted | Meeting City Council Public Hearing and Special Meeting — Mi p.1 Jan 14, 2020 | 2019 |
| $136,000 $136,000 | estimate | projected | Preliminary estimated cost for 2019 road improvement to Halas St NW. 7:30 PM - PUBLIC ASSESSMENT HEARING FOR PROPOSED 2019 ROAD IMPROVEMENT TO HALAS ST NW - Preliminary Estimate $136,000 Auto-extracted | Meeting City Council Public Hearing — Agenda Packet (2019-05 p.1 May 14, 2019 | 2019 |
| $136,000 The total estimated cost for this project is $136,000. It
is proposed that the City will assess fifty percent of the total project costs to the benefitting
properties. | estimate | out_from_city | F1 Preliminary estimate for the Halas Street NW public hearing item and feasibility report total estimated project cost. Bucket: Halas Street total preliminary estimate Road and Bridge FundAuto-extracted | Meeting City Council Public Hearing and Special Meeting — Mi Jan 14, 2020 | 2019 |
| $132,630.82 Description :
Deposit from 19 Month CD - Falcon Natl Bank
Notes :
Fund
Account
Program Code Amount
100:General Fund
39990:Sale of Investment
$132,630.82
Total Amount
$132,630.82 | asset_value | in_to_city | falcon_national_bank_cd_deposit Receipt for deposit from 19-month CD cashed from Falcon National Bank. Bucket: Falcon National Bank CD cashed Auto-extracted | CD Misc. 03-12-2019 p.1 Mar 12, 2019 | 2019 |
| $132,443.54 1) Falcon Natl. Bank (formerly Community Pride Bank, Ham Lake)
$132,443.54 - 1.24% Interest, Matures/Renews 02-18-19 | transfer | internal_transfer | F7 Falcon National Bank CD amount discussed for transfer (matures/renews 02-18-19) Bucket: cd_transfer Auto-extracted | City Council Meeting Packet 02-12-2019 Reduced Feb 12, 2019 | 2019 |
| $132,053.6 $132,053.60 | contract | unknown | Total bid amount for Schedule B - Halas Street from OMG Midwest, Inc. Total Bid Schedule "B" $122,725.91 $132,053.60 $141,004.55 $141,712.50 Auto-extracted | Meeting Special City Council Meeting — Agenda Packet (2019-0 p.6 Apr 23, 2019 | 2019 |
| $132,053.6 $132,053.60 | contract | out_from_city | OMG Midwest, Inc. bid for Halas Street (Schedule B) portion of 2019 Street Improvements. Total Bid Schedule "B" $122,725.91 $132,053.60 $141,004.55 $141,712.50 Auto-extracted | Meeting Special City Council Meeting — Agenda Packet (2019-0 p.5 Apr 23, 2019 | 2019 |
| $128,000 $128,000 | assessment | projected | Estimated amount to be assessed to benefitting properties for Willow Creek project. The total estimated cost to be assessed to the benefitting properties is $128,000. The total estimated cost to be paid by the City is $128,000. Fifty percent assessment of the estimated project cost to the benefitting properties of this project on a per unit basis would yield an assessment of approximately $6,400 per unit. Auto-extracted | Meeting City Council Public Hearing and Special Meeting — Mi p.5 Jan 14, 2020 | 2019 |
| $128,000 The total estimated cost to be assessed to the benefitting properties is $128,000. The total
estimated cost to be paid by the City is $128,000. Fifty percent assessment of the estimated
project cost to the benefitting properties of this project on a per unit basis would yield an
assessment of approximately $6,400 per unit. | assessment | unknown | Willow Creek estimated assessments Estimated amount to be assessed to benefiting properties for the Willow Creek project. Bucket: Willow Creek feasibility study Auto-extracted | Feasibility Report - Willow Creek p.5 Jun 11, 2019 | 2019 |
| $128,000 The total estimated cost to be assessed to the benefitting properties is $128,000. The total
estimated cost to be paid by the City is $128,000. | expenditure | out_from_city | F19 Estimated amount to be paid by the City for Willow Creek. Bucket: Willow Creek city share Auto-extracted | Meeting City Council Public Hearing and Special Meeting — Mi Jan 14, 2020 | 2019 |
| $128,000 The total estimated cost to be assessed to the benefitting properties is $128,000. The total
estimated cost to be paid by the City is $128,000. | assessment | in_to_city | F18 Estimated amount to be assessed to benefitting properties for Willow Creek. Bucket: Willow Creek assessed share Auto-extracted | Meeting City Council Public Hearing and Special Meeting — Mi Jan 14, 2020 | 2019 |
| $123,875 123,875 | expenditure | historical | 2019 actual expenditures for General Government/Buildings. General Government/Buildings 123,875 117,601 113,186 111,450 126,775 15,325 13.75% General FundGeneral AdministrationAuto-extracted | Meeting City Council Work Session — Agenda Packet (2021-09-1 p.14 Sep 13, 2021 | 2019 |
| $123,825 123,825 | contract | out_from_city | Year-to-date police contract expenditure as of June 30, 2019. <tr> <td>Police</td> <td>236,739</td> <td>123,825</td> <td>52.30%</td> </tr> Public Safety — Police / Sheriff ContractAuto-extracted | Meeting City Council Meeting — Agenda Packet (2019-08-13) p.9 Aug 13, 2019 | 2019 |
| $123,715.63 BID SCHEDULE "B" - HALAS STREET FULL DEPTH RECLAIM $
123,715.63 | estimate | out_from_city | Halas Street bid schedule estimate Bid Schedule B construction estimate for Halas Street full depth reclaim. Bucket: Halas Street Road and Bridge FundAuto-extracted | NT322 EngEst 03-14-2019 p.2 Mar 19, 2019 | 2019 |
| $123,715.63 $123,715.63 | estimate | projected | Estimated total cost for Halas Street full depth reclaim project excluding financing and administrative costs. BID SCHEDULE "B" - HALAS STREET FULL DEPTH RECLAIM $123,715.63 FINANCING COSTS $3,440.00 ENGINEERING, LEGAL, ADMINISTRATIVE $12,371.56 TOTAL ESTIMATED PROJECT COST $139,527.19 Capital Projects FundAuto-extracted | Meeting Special City Council Meeting — Agenda Packet (2019-0 p.5 Mar 19, 2019 | 2019 |
| $123,715.63 $ 123,715.63 | capital | out_from_city | Total bid for Halas Street Full Depth Reclaim construction. BID SCHEDULE "B" - HALAS STREET FULL DEPTH RECLAIM $ 123,715.63 Auto-extracted | Meeting Special City Council Meeting — Agenda Packet (2019-0 p.4 Mar 19, 2019 | 2019 |
| $123,400 Halas Street
Construction Cost To Date
$91,246.22
Engineering, Legal and Administrative Costs to Date
$16,596.14
Financing Costs
$5,824.36
Forecasted Remaining Construction Cost Expense/Retainage
$6,802.43
Remaining Engineering & Testing Expense (Forecast)
$2,800.00
Rounding
$130.85
Total Project Costs (Actual & Forecast)
$123,400.00 | capital | out_from_city | FIN-018 Total actual and forecast project cost for Halas Street. Bucket: Halas Street total project cost Road and Bridge FundAuto-extracted | Assessments 2019 Street Improvement p.1 Oct 8, 2019 | 2019 |
| $122,725.91 $122,725.91 | contract | unknown | Total bid amount for Schedule B - Halas Street from North Valley, Inc. Total Bid Schedule "B" $122,725.91 $132,053.60 $141,004.55 $141,712.50 Auto-extracted | Meeting Special City Council Meeting — Agenda Packet (2019-0 p.6 Apr 23, 2019 | 2019 |
| $122,725.91 Halas Street
Estimated Construction Cost (Bid)
$122,725.91 | contract | out_from_city | F13 Estimated construction cost based on the bid. Bucket: Halas Street Road and Bridge FundAuto-extracted | Assessment Calculation Worksheet 04-23-2019 - Corrected p.1 Apr 23, 2019 | 2019 |
| $122,725.91 $122,725.91 | contract | out_from_city | North Valley, Inc. bid for Halas Street (Schedule B) portion of 2019 Street Improvements. Total Bid Schedule "B" $122,725.91 $132,053.60 $141,004.55 $141,712.50 Auto-extracted | Meeting Special City Council Meeting — Agenda Packet (2019-0 p.5 Apr 23, 2019 | 2019 |
| $122,725.91 $122,725.91 | estimate | projected | Estimated construction cost for Halas Street project. Halas Street Estimated Construction Cost (Bid) $122,725.91 Auto-extracted | Meeting Special City Council Meeting — Agenda Packet (2019-0 p.8 Apr 23, 2019 | 2019 |
| $122,725.91 $122,725.91 | estimate | projected | Estimated construction cost (bid) for Halas Street project. Halas Street Estimated Construction Cost (Bid) $122,725.91 Estimated Engineering, Legal and Administrative Costs $11,200.00 Estimated Financing Costs $3,440.00 Contingency $10,000.00 Rounding $34.09 Total Project Costs (Actual & Forecast) $147,400.00 Auto-extracted | Meeting Special City Council Meeting — Agenda Packet (2019-0 p.12 Apr 23, 2019 | 2019 |
| $120,976.04 120,976.04 | revenue | in_to_city | Total receipts for all funds. Total : 2,013,950.31 120,976.04 245,577.43 15,000.00 587,490.50 251,367.86 15,000.00 1,541,645.42 313,871.42 1,855,516.84 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-05-07) p.13 May 7, 2019 | 2019 |