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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 1–50 of 1,547 figures.
| Amount | Category | Direction | Purpose | Where | Year |
|---|---|---|---|---|---|
| $9,378,087 9,378,087 | asset_value | projected | Net tax capacity for levy payable year 2025/26. 2025/26 2,366,880 9,378,087 2,095,880 271,000 2,191,419 23.367% 9.80% Auto-extracted | Meeting City Council Work Session — Agenda Packet (2022-08-2 p.21 Aug 29, 2022 | 2025 |
| $7,485,465 7,485,465 | asset_value | projected | Net tax capacity for 2024/25. 2024/25 2,050,395 7,485,465 1,828,095 222,300 - 1,860,598 24.856% 6.51% Auto-extracted | Meeting City Council Work Session — Agenda Packet (2021-09-2 p.18 Sep 27, 2021 | 2025 |
| $6,411,975 The assets and deferred outflows of resources of the City exceeded its liabilities and deferred
inflows of resources at the close of the most recent fiscal year by $6,411,975 (net position). | other | unknown | F32 Audited total net position at December 31, 2025. Bucket: 2025 audited total net position Auto-extracted | May 12, 2026 Packet p.91 May 12, 2026 | 2025 |
| $3,841,590 As of the close of the current fiscal year, the City's governmental funds reported combined
ending fund balances of $3,841,590, an increase of $425,587 in comparison with the prior
year. | other | unknown | F35 Audited combined ending fund balances for governmental funds. Bucket: 2025 governmental funds combined ending fund balances Auto-extracted | May 12, 2026 Packet p.91 May 12, 2026 | 2025 |
| $3,732,000 Assets are $3,732,000
$2,497,000 in Cash & Investment's
$ 785,000 in Long-term receivables
$ 450,000 in Prepaid expenditures | other | unknown | F9 Second quarter financial report summary of assets. Bucket: Governmental fund assets Auto-extracted | August 12, 2025 Packet p.48 Aug 12, 2025 | 2025 |
| $3,616,020 TOTAL
$3,616,020 | estimate | out_from_city | 2025 total budget appropriations Total appropriations in the adopted 2025 budget resolution. Bucket: Total governmental funds budget Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-12-10) p.34 Dec 10, 2024 | 2025 |
| $3,616,020 TOTAL
$3,616,020 | estimate | out_from_city | Total 2025 proposed budget appropriations Total proposed 2025 budget appropriations in Resolution 2024-91. Bucket: Total 2025 budget appropriations Auto-extracted | Meeting City Council Work Session — Agenda Packet (2024-09-2 p.46 Sep 23, 2024 | 2025 |
| $3,616,020 $3,616,020 | expenditure | out_from_city | 2025 total city budget appropriations. General $2,465,080 Recycling 69,370 Gambling Contribution 50,000 Debt Service 451,720 Park Capital 0 Turn Out Gear Capital 7,500 Building Capital 0 Road Improvement Capital 555,400 Equipment Replacement 16,950 TOTAL $3,616,020 Auto-extracted | Meeting City Council Work Session — Agenda Packet (2024-09-2 p.1 Sep 23, 2024 | 2025 |
| $3,513,222 Of this amount, $3,513,222 (unrestricted net position) may be used to meet the City's ongoing
obligations to citizens and creditors. | other | unknown | F33 Audited unrestricted net position at December 31, 2025. Bucket: 2025 unrestricted net position Auto-extracted | May 12, 2026 Packet p.91 May 12, 2026 | 2025 |
| $3,384,658 Total City Cash & Investments
$ 3,384,658
$ 2,972,805
$ 411,853 | other | unknown | Fourth quarter total cash and investments Total city cash and investments in the fourth quarter financial report accepted on the consent agenda. Bucket: Total City Cash & Investments Auto-extracted | January 13, 2026 Packet p.81 Jan 13, 2026 | 2025 |
| $3,369,874.22 Adjusted Bank Total
$3,369,874.22
SCHEDULE 1 Ending Balance:
$ 3,369,874.22 | other | unknown | December 2025 adjusted bank total December 31, 2025 Treasurer's Report adjusted bank total approved on the consent agenda. Bucket: Adjusted Bank Total Auto-extracted | January 13, 2026 Packet p.48 Jan 13, 2026 | 2025 |
| $2,903,000 Fund Balances are $2,903,000
$1,594,000 is
restricted/committed/assigned
$1,309,000 is unassigned or available | other | unknown | F11 Second quarter financial report summary of fund balances. Bucket: Governmental fund balances Auto-extracted | August 12, 2025 Packet p.48 Aug 12, 2025 | 2025 |
| $2,627,455 TOTAL EXPENDITURES & USES</td>
<td>2,259,193</td>
<td>2,249,223</td>
<td>2,455,240</td>
<td>2,627,455</td>
<td>7.0%</td> | estimate | out_from_city | F19 2025 General Fund Budget Summary lists total expenditures and uses. Bucket: General fund total expenditures and uses General FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2024-08-1 p.43 Aug 15, 2024 | 2025 |
| $2,627,455 TOTAL REVENUES</td>
<td>2,259,193</td>
<td>2,249,223</td>
<td>2,455,240</td>
<td>2,627,455</td>
<td>7.0%</td> | estimate | in_to_city | F13 2025 General Fund Budget Summary lists total revenues. Bucket: General fund total revenues General FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2024-08-1 p.43 Aug 15, 2024 | 2025 |
| $2,626,720 TOTAL EXPENDITURES & USES
2,259,193
2,249,223
2,455,240
2,626,720
7.0% | estimate | out_from_city | 2025 General Fund total expenditures and uses The General Fund Budget Summary listed 2025 total expenditures and uses at $2,626,720. Bucket: General Fund total expenditures and uses General FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2024-07-2 p.6 Jul 29, 2024 | 2025 |
| $2,626,720 TOTAL REVENUES
2,259,193
2,249,223
2,455,240
2,626,720
7.0% | estimate | in_to_city | 2025 General Fund total revenues The General Fund Budget Summary listed 2025 total revenues at $2,626,720. Bucket: General Fund total revenues General FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2024-07-2 p.6 Jul 29, 2024 | 2025 |
| $2,626,720 $2,626,720 | estimate | projected | Original proposed 2025 general fund budget. The original 2025 general fund proposed budget was $2,626,720 with a total levy increase of $360,580. With all the changes implemented the new total levy increase for the city is $193,190, a reduction of ($167,390). The new general fund budget is at $2,465,080, a reduction of ($161,640). General FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2024-09-2 p.4 Sep 23, 2024 | 2025 |
| $2,619,955 TOTAL EXPENDITURES</td>
<td>2,092,813</td>
<td>2,235,723</td>
<td>2,441,740</td>
<td>2,619,955</td>
<td>7.3%</td> | estimate | out_from_city | F18 2025 General Fund Budget Summary lists total expenditures. Bucket: General fund total expenditures before financing uses General FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2024-08-1 p.43 Aug 15, 2024 | 2025 |
| $2,619,220 TOTAL EXPENDITURES
2,092,813
2,235,723
2,441,740
2,619,220
7.3% | estimate | out_from_city | 2025 General Fund total expenditures The General Fund Budget Summary listed 2025 total expenditures at $2,619,220. Bucket: General Fund total expenditures General FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2024-07-2 p.6 Jul 29, 2024 | 2025 |
| $2,549,413 · Grant Award:
$2,549,413 | grant | in_to_city | F18_comcast_grant_award Comcast's third quarter grant report lists a $2,549,413 grant award for the City of Nowthen project. Bucket: Comcast Border-to-Border Grant award Auto-extracted | November 18, 2025 Packet p.69 Nov 18, 2025 | 2025 |
| $2,497,071 Total City Cash & Investments</td>
<td>$ 2,497,071</td> | other | unknown | F8 June 30, 2025 city cash and investments in the second quarter financial report. Bucket: Total city cash and investments Auto-extracted | August 12, 2025 Packet p.62 Aug 12, 2025 | 2025 |
| $2,487,865 TOTAL EXPENDITURES & USES
2,259,193
2,277,667
2,455,240
2,487,865
1.3% | estimate | out_from_city | F33_general_fund_total_expenditures_and_uses_2025 2025 General Fund total expenditures and uses in the budget summary. Bucket: General Fund total expenditures and uses General FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2024-09-1 p.16 Sep 16, 2024 | 2025 |
| $2,487,865 TOTAL REVENUES
2,259,193
2,277,667
2,455,240
2,487,865
1.3% | estimate | in_to_city | F32_general_fund_total_revenues_2025 2025 General Fund total revenues in the budget summary. Bucket: General Fund total revenues General FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2024-09-1 p.16 Sep 16, 2024 | 2025 |
| $2,465,080 General
$2,465,080 | estimate | out_from_city | 2025 General Fund budget General Fund appropriation in the adopted 2025 budget resolution. Bucket: General Fund budget appropriation General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2024-12-10) p.34 Dec 10, 2024 | 2025 |
| $2,465,080 Total Budget $2,465,080
Increase from last year of $9,840 or 0.4% | estimate | out_from_city | 2025 General Fund budget 2025 preliminary General Fund budget. Bucket: General Fund General FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2024-09-2 p.33 Sep 23, 2024 | 2025 |
| $2,465,080 TOTAL EXPENDITURES</td>
<td>2,465,080</td>
<td>2,731,805</td>
<td>266,725</td>
<td>1,876,095</td>
<td>2,069,315</td>
<td>193,220</td> | estimate | out_from_city | F4 2025 budget total expenditures in the example summary budget comparison. Bucket: General fund total expenditures General FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2025-06-0 p.5 Jun 5, 2025 | 2025 |
| $2,465,080 $2,465,080 | expenditure | out_from_city | 2025 General Fund total expenditure budget. 2025 General Fund Expenditure Budget Total Budget $2,465,080 Increase from last year of $9,840 or .4% General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2024-12-10) p.10 Dec 10, 2024 | 2025 |
| $2,465,080 $2,465,080 | expenditure | out_from_city | 2025 budgeted general fund appropriations. General $2,465,080 Recycling 69,370 Gambling Contribution 50,000 Debt Service 451,720 Park Capital 0 Turn Out Gear Capital 7,500 Building Capital 0 Road Improvement Capital 555,400 Equipment Replacement 16,950 TOTAL $3,616,020 General FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2024-09-2 p.1 Sep 23, 2024 | 2025 |
| $2,465,080 $2,465,080 | estimate | projected | Revised 2025 general fund budget after changes. The new general fund budget is at $2,465,080, a reduction of ($161,640). Below is a summary of all changes from the 2024 general fund budget to the proposed 2025 general fund budget: General FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2024-09-2 p.4 Sep 23, 2024 | 2025 |
| $2,457,580 The expenditure budget of $2,457,580 had a variance of $103,155, or 4.20%, when compared to
actual expenditures of $2,354,425. | estimate | out_from_city | F48 2025 General Fund expenditure budget. Bucket: 2025 expenditure budget Auto-extracted | May 12, 2026 Packet p.180 May 12, 2026 | 2025 |
| $2,418,600.96 $2,418,600.96 | asset_value | reported | Total cash and investments before outstanding checks as of January 31, 2025. $2,418,600.96 YTD Outstanding Chks $ (20,912.59) Adjusted Bank Total $2,397,688.37 Auto-extracted | Meeting Council Meeting — Agenda Packet (2025-02-11) p.6 Feb 11, 2025 | 2025 |
| $2,412,941.27 Adjusted Bank Total $2,412,941.27 | other | unknown | treasurer_august_2025_adjusted_bank_total August 31, 2025 adjusted bank total. Bucket: Adjusted Bank Total Auto-extracted | September 9, 2025 Packet p.18 Sep 9, 2025 | 2025 |
| $2,397,688.37 $ 2,397,688.37 | asset_value | reported | Schedule 1 ending balance as of January 31, 2025. SCHEDULE 1 Ending Balance: $ 2,397,688.37 Auto-extracted | Meeting Council Meeting — Agenda Packet (2025-02-11) p.6 Feb 11, 2025 | 2025 |
| $2,397,688.37 $2,397,688.37 | asset_value | reported | Adjusted bank total after outstanding checks as of January 31, 2025. Adjusted Bank Total $2,397,688.37 SCHEDULE 1 Ending Balance: $ 2,397,688.37 Auto-extracted | Meeting Council Meeting — Agenda Packet (2025-02-11) p.6 Feb 11, 2025 | 2025 |
| $2,397,688.37 Adjusted Bank Total $2,397,688.37
SCHEDULE 1 Ending Balance: $ 2,397,688.37 | other | unknown | January adjusted bank total Adjusted bank total and Schedule 1 ending balance. Bucket: January 2025 Treasurer's Report Auto-extracted | Meeting Council Meeting — Agenda Packet (2025-02-11) p.6 Feb 11, 2025 | 2025 |
| $2,366,880 2,366,880 | levy | projected | Total levy before credits for levy payable year 2025/26. 2025/26 2,366,880 9,378,087 2,095,880 271,000 2,191,419 23.367% 9.80% Auto-extracted | Meeting City Council Work Session — Agenda Packet (2022-08-2 p.21 Aug 29, 2022 | 2025 |
| $2,354,425 Overall, expenditures in 2025 increased to $2,354,425 from $2,318,265 in 2024, an increase of 1.60%. | other | out_from_city | F43 Auditor communication letter reported 2025 General Fund expenditures. Bucket: 2025 General Fund expenditures General FundAuto-extracted | May 12, 2026 Packet p.178 May 12, 2026 | 2025 |
| $2,351,160.56 $2,351,160.56 | other | unknown | F4 Total bank balance before outstanding checks. Bucket: Treasurer's Report bank total Auto-extracted | Meeting City Council Meeting — Agenda Packet (2025-03-11) p.49 Mar 11, 2025 | 2025 |
| $2,351,160.56 $2,351,160.56 | asset_value | reported | Total reported cash assets before outstanding checks as of February 28, 2025. <td></td><td></td><td>$2,351,160.56</td> General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2025-03-11) p.49 Mar 11, 2025 | 2025 |
| $2,343,165 For 2025, actual revenues of $2,311,596 came in $31,569, or 1.3%, under budgeted revenue of
$2,343,165. | estimate | in_to_city | F47 2025 General Fund budgeted revenue. Bucket: 2025 budgeted revenues Auto-extracted | May 12, 2026 Packet p.180 May 12, 2026 | 2025 |
| $2,311,596 For 2025, actual revenues of $2,311,596 came in $31,569, or 1.3%, under budgeted revenue of
$2,343,165. | other | in_to_city | F45 2025 actual General Fund revenues in budget-to-actual presentation. Bucket: 2025 actual revenues budget-to-actual Auto-extracted | May 12, 2026 Packet p.180 May 12, 2026 | 2025 |
| $2,311,596 Overall,
revenue in 2025 increased to $2,311,596 from $2,293,339 in 2024, an increase of 0.80%. | other | in_to_city | F41 Auditor communication letter reported 2025 General Fund revenues. Bucket: 2025 General Fund revenues General FundAuto-extracted | May 12, 2026 Packet p.176 May 12, 2026 | 2025 |
| $2,274,308.84 Adjusted Bank Total
$2,274,308.84 | other | unknown | F6 Adjusted bank total in February 2025 Treasurer's Report. Bucket: Adjusted Bank Total Auto-extracted | Meeting City Council Meeting — Agenda Packet (2025-03-11) p.49 Mar 11, 2025 | 2025 |
| $2,274,308.84 SCHEDULE 1 Ending Balance:
$ 2,274,308.84 | other | unknown | F7 Schedule 1 ending balance in February 2025 Treasurer's Report. Bucket: Schedule 1 Ending Balance Auto-extracted | Meeting City Council Meeting — Agenda Packet (2025-03-11) p.49 Mar 11, 2025 | 2025 |
| $2,274,308.84 $2,274,308.84 | asset_value | reported | Adjusted total cash assets after outstanding checks as of February 28, 2025. Adjusted Bank Total $2,274,308.84 General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2025-03-11) p.49 Mar 11, 2025 | 2025 |
| $2,274,308.84 $ 2,274,308.84 | asset_value | reported | Ending balance of the City's cash assets as of February 28, 2025. SCHEDULE 1 Ending Balance: $ 2,274,308.84 General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2025-03-11) p.49 Mar 11, 2025 | 2025 |
| $2,270,370.68 F7 | other | unknown | F7 Treasurer's Report adjusted bank total as of September 30, 2025. Bucket: September 2025 adjusted bank total Auto-extracted | 2025 | |
| $2,200,303.78 $2,200,303.78 | asset_value | reported | Total city cash and investments as of March 31, 2025. $2,200,303.78 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2025-04-29) p.16 Apr 29, 2025 | 2025 |
| $2,191,419 2,191,419 | levy | projected | Total city tax levy after credits for levy payable year 2025/26. 2025/26 2,366,880 9,378,087 2,095,880 271,000 2,191,419 23.367% 9.80% Auto-extracted | Meeting City Council Work Session — Agenda Packet (2022-08-2 p.21 Aug 29, 2022 | 2025 |
| $2,165,087.5 $2,165,087.50 | asset_value | reported | Balance in PMA Financial Network CDs as of January 31, 2025. 1/31/2025 PMA Financial Network CD's Fixed Income $2,165,087.50 Auto-extracted | Meeting Council Meeting — Agenda Packet (2025-02-11) p.6 Feb 11, 2025 | 2025 |