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 1–50 of 1,660 figures.
| Amount | Category | Direction | Purpose | Where | Year |
|---|---|---|---|---|---|
| $8,982,967 8,982,967 | asset_value | projected | Net tax capacity for levy payable year 2023/24. 2023/24 2,018,110 8,982,967 1,822,110 196,000 1,867,799 20.793% 9.80% Auto-extracted | Meeting City Council Work Session — Agenda Packet (2022-08-2 p.21 Aug 29, 2022 | 2023 |
| $8,500,000 Contributions from Comcast would be ~57% of the project equating to ~ $4.8 million dollars and $2.7
million from the State of Minnesota, making the entire cost of the project ~$8.5 million dollars. | capital | unknown | Comcast B2B broadband project total estimate Approximate total project cost to complete broadband service to remaining unserved and underserved areas with Comcast. Bucket: Comcast broadband project total Road and Bridge FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2023-02-14) Feb 14, 2023 | 2023 |
| $8,500,000 $8.5 million dollars | estimate | projected | Total estimated cost of the broadband extension project. making the entire cost of the project ~$8.5 million dollars. Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-02-14) p.7 Feb 14, 2023 | 2023 |
| $7,058,074 7,058,074 | asset_value | projected | Net tax capacity for 2022/23. 2022/23 1,786,859 7,058,074 1,644,059 142,800 - 1,608,725 22.793% 6.03% Auto-extracted | Meeting City Council Work Session — Agenda Packet (2021-09-2 p.18 Sep 27, 2021 | 2023 |
| $5,000,000 Comcast is willing to invest 5 million dollars into this project with the city
contributing 11% ($800,000 of HRA money and $150,000 from the County ARPA funds refunded by another
city dedicated to bring internet to underserved or unserved areas). | capital | in_to_city | Comcast contribution estimate in minutes Comcast contribution discussed during the presentation in the minutes. Bucket: Comcast contribution Auto-extracted | Meeting City Council Meeting — Minutes (2023-02-14) p.6 Feb 14, 2023 | 2023 |
| $4,800,000 Contributions from Comcast would be ~57% of the project equating to ~ $4.8 million dollars and $2.7
million from the State of Minnesota, making the entire cost of the project ~$8.5 million dollars. | capital | in_to_city | Comcast contribution estimate in packet Approximate Comcast contribution listed in the packet for the broadband project. Bucket: Comcast contribution Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-02-14) Feb 14, 2023 | 2023 |
| $4,800,000 $4.8 million dollars | grant | in_to_city | Comcast’s contribution to the broadband project as part of the B2B grant application. Contributions from Comcast would be ~57% of the project equating to ~ $4.8 million dollars and $2.7 million from the State of Minnesota, making the entire cost of the project ~$8.5 million dollars. Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-02-14) p.7 Feb 14, 2023 | 2023 |
| $4,082,803 TOTAL
$4,082,803 | estimate | unknown | F2 Total 2023 proposed budget appropriations shown in the preliminary levy and budget resolution. Bucket: 2023 proposed budget total Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-09-13) Sep 13, 2022 | 2023 |
| $4,082,803 TOTAL
$4,082,803 | estimate | out_from_city | 2023 total governmental funds budget Total 2023 budget appropriations in the budget resolution. Bucket: Total Governmental Funds Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-12-13) p.23 Dec 13, 2022 | 2023 |
| $4,082,803 $4,082,803 | expenditure | out_from_city | 2023 total governmental funds budget appropriation. <td>TOTAL</td> <td>$4,082,803</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-12-13) p.22 Dec 13, 2022 | 2023 |
| $4,082,803 $4,082,803 | expenditure | out_from_city | Total 2023 city budget appropriations. <td>TOTAL</td> <td>$4,082,803</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-09-13) p.7 Sep 13, 2022 | 2023 |
| $3,983,000 Assets are $3,983,000 | asset_value | reported | Total governmental funds assets as of September 30, 2023. Assets are $3,983,000 $3,225,000 in Cash & Investment's $ 312,000 in Long-term receivables $ 446,000 in Prepaid expenditures Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-11-14) p.8 Nov 14, 2023 | 2023 |
| $3,911,453 3,911,453 | expenditure | projected | 2023 proposed total city expenditures. <td>TOTAL EXPENDITURES</td> <td>3,911,453</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-09-13) p.8 Sep 13, 2022 | 2023 |
| $3,835,018.81 $3,835,018.81 | asset_value | historical | Reported total cash/investments (likely summary or rounding) as of 12/31/2023. $3,835,018.81 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-02-13) p.3 Feb 13, 2024 | 2023 |
| $3,827,435.23 Adjusted Bank Total
$ 3,827,435.23 | other | unknown | December adjusted bank total Adjusted Bank Total as of December 31, 2023. Bucket: December 2023 Treasurer's Report Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-02-13) Feb 13, 2024 | 2023 |
| $3,827,435.23 $ 3,827,435.23 | asset_value | historical | Schedule 1 ending balance as of 12/31/2023. SCHEDULE 1 Ending Balance: $ 3,827,435.23 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-02-13) p.3 Feb 13, 2024 | 2023 |
| $3,827,435.23 $ 3,827,435.23 | asset_value | historical | Adjusted total bank balance as of 12/31/2023. Adjusted Bank Total $ 3,827,435.23 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-02-13) p.3 Feb 13, 2024 | 2023 |
| $3,827,000 $3,827,000 | asset_value | historical | Total city cash and investments as of December 31, 2023. Total cash and investments are down about ($854,000) compared to December 31, 2023, from $3,827,000 to $2,972,000. Auto-extracted | Meeting City Council Meeting — Agenda Packet (2025-02-27) p.89 Feb 27, 2025 | 2023 |
| $3,827,000 $3,827,000 | asset_value | historical | Total cash and investments as of December 31, 2023. Total cash and investments are down about ($854,000) compared to December 31, 2023, from $3,827,000 to $2,972,000. Auto-extracted | Meeting Council Meeting — Agenda Packet (2025-02-11) p.30 Feb 11, 2025 | 2023 |
| $3,699,996.24 $3,699,996.24 | asset_value | reported | Total cash assets before outstanding checks as of January 31, 2023. 1/31/2023 Pine River State Bank Checking Acct. $195,735.09 1/31/2023 PMA Financial Network CD's Fixed Income $2,945,496.88 1/31/2023 4M, 4MP & GO Funds Money Market Fund $0.00 $558,764.27 $3,699,996.24 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-02-14) p.8 Feb 14, 2023 | 2023 |
| $3,662,534.86 Adjusted Bank
Total
$ 3,662,534.86 | other | unknown | January 31 adjusted bank total Adjusted bank total in the January 31, 2023 treasurer's report accepted with the consent agenda. Bucket: Treasurer's Report Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-02-14) Feb 14, 2023 | 2023 |
| $3,662,534.86 $ 3,662,534.86 | asset_value | reported | Adjusted bank total after outstanding checks as of January 31, 2023. Adjusted Bank Total $ 3,662,534.86 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-02-14) p.8 Feb 14, 2023 | 2023 |
| $3,662,534.86 $ 3,662,534.86 | asset_value | reported | Schedule 1 ending balance as of January 31, 2023. SCHEDULE 1 Ending Balance: $ 3,662,534.86 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-02-14) p.8 Feb 14, 2023 | 2023 |
| $3,644,000 Fund Balances are $3,644,000 | asset_value | reported | Total fund balances in governmental funds as of September 30, 2023. Fund Balances are $3,644,000 $1,116,000 is restricted or assigned $2,528,000 is unassigned or available Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-11-14) p.8 Nov 14, 2023 | 2023 |
| $3,511,000 $3,511,000 | asset_value | historical | Total cash and investments as of June 30, 2023. Total cash and investments are down about ($607,000) compared to June 30, 2023, from $3,511,000 to $2,904,000. Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-08-20) p.56 Aug 20, 2024 | 2023 |
| $3,510,841 <tr>
<td>Total City Cash & Investments</td>
<td>$ 3,510,841</td>
<td>$ 4,188,427</td>
<td>$ (677,586)</td>
</tr> | other | unknown | Total City Cash and Investments Status of cash balances as of June 30, 2023. Bucket: Total City Cash & Investments Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-08-08) Aug 8, 2023 | 2023 |
| $3,504,333 $3,504,333.00
YTD Outstanding Chks $ (38,562.52)
Adjusted Bank Total $ 3,465,770.48 | other | unknown | Treasurer report bank total before outstanding checks Total cash balance shown before outstanding checks. Bucket: Treasurer's Report Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-03-14) p.8 Mar 14, 2023 | 2023 |
| $3,465,770.48 Adjusted Bank Total $ 3,465,770.48
SCHEDULE 1 Ending Balance: $ 3,465,770.48 | other | unknown | Treasurer report adjusted bank total Adjusted bank total and Schedule 1 ending balance in the Treasurer's Report. Bucket: Adjusted Bank Total Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-03-14) p.8 Mar 14, 2023 | 2023 |
| $3,452,380.12 $3,452,380.12 | other | unknown | Treasurer report cash total Treasurer's report total cash before outstanding checks. Bucket: Cash total Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-09-12) Sep 12, 2023 | 2023 |
| $3,426,109.43 Adjusted Bank Total $ 3,426,109.43
SCHEDULE 1 Ending Balance: $ 3,426,109.43 | other | unknown | Treasurer report adjusted bank total Treasurer's report adjusted bank total and Schedule 1 ending balance. Bucket: Adjusted Bank Total / Schedule 1 Ending Balance Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-09-12) Sep 12, 2023 | 2023 |
| $3,353,000 $3,353,000 | asset_value | reported | Total cash and investments as of September 30, 2023. Total cash and investments are down about ($764,000) compared to September 30, 2022, from $4,118,000 to $3,353,000. Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-11-14) p.16 Nov 14, 2023 | 2023 |
| $3,313,967.1 $3,313,967.10 | asset_value | reported | Total cash assets before adjustments as of March 30, 2023. 3/30/2023 Pine River State Bank Checking Acct. $147,649.63 3/30/2023 PMA Financial CD's Fixed Income Network $2,455,496.88 3/30/2023 4M, 4MP & GO Funds Money Market Fund $710,820.59 $3,313,967.10 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-04-11) p.13 Apr 11, 2023 | 2023 |
| $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 |
| $3,243,294.15 $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 |
| $3,178,608 $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 |
| $2,974,915.63 8/31/2023 PMA Financial CD's Fixed Income Network $2,974,915.63 | other | unknown | Treasurer report PMA Financial CD balance Treasurer's report cash balance for PMA Financial CDs as of August 31, 2023. Bucket: PMA Financial CD's Fixed Income Network Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-09-12) Sep 12, 2023 | 2023 |
| $2,945,496.88 $2,945,496.88 | asset_value | reported | Balance in PMA Financial Network CDs as of January 31, 2023. 1/31/2023 PMA Financial Network CD's Fixed Income $2,945,496.88 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-02-14) p.8 Feb 14, 2023 | 2023 |
| $2,859,920.25 10/31/2023 PMA Financial Network CD's Fixed Income $2,859,920.25 | other | unknown | CDs fixed income balance PMA Financial Network CDs fixed income 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 |
| $2,859,920.25 $2,859,920.25 | asset_value | reported | Balance in PMA Financial Network CDs Fixed Income as of October 31, 2023. 10/31/2023 PMA Financial Network CD's Fixed Income $2,859,920.25 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-11-14) p.2 Nov 14, 2023 | 2023 |
| $2,798,092 $2,798,092 | asset_value | reported | Total city cash and investments maturing in 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 |
| $2,700,496.88 2/28/2023 PMA Financial CD's Fixed Income Network $2,700,496.88 | other | unknown | Treasurer report PMA Financial CD balance Cash/investment balance reported in the February 28, 2023 Treasurer's Report. Bucket: PMA Financial CD's Fixed Income Network Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-03-14) p.8 Mar 14, 2023 | 2023 |