City of Somerville header
Meeting Name: Finance Committee Agenda status: Final
Meeting date/time: 5/6/2020 6:00 PM Minutes status: Final  
Meeting location: Virtual
Somerville
Published agenda: Agenda Agenda Published minutes: Minutes Minutes  
Meeting video:  
Attachments:
File #Ver.Agenda #TypeTitleActionResultAction DetailsVideo
209922 3209922OrderThat the Director of Finance prepare for this Council a year-to-date update on the E-911 Salaries Account.Work completed  Action details Not available
209937 3209937ResolutionThat the Administration provide financial relief to small businesses as a result of the Covid-19 pandemic.Work completed  Action details Not available
210054 3210054ResolutionThat the Administration appropriate funds from the dedicated Union Square Community Benefits Contributions to support two outside staff positions, one for job placement/workforce development services and one for local small business services, similar to the Community Benefits Agreement recommendations and now particularly urgent due to the COVID-19 crisis.Work completed  Action details Not available
210117 3210117OrderThat the Director of Finance provide a written rolling cash flow analysis every 2 weeks during this COVID-19 emergency and include forecasts to ensure sufficient operating liquidity by estimating the available cash deposits, expected inflows, and required disbursements.Kept in committee  Action details Not available
210035 4210035OrderThat the Director of Finance update this Council on all money received to date related to the COVID-19 situation.Kept in committee  Action details Not available
210036 4210036OrderThat the Director of Finance update this Council on all expenditures, encumbrances and anticipated expenses to date related to the COVID-19 situation.Kept in committee  Action details Not available
210068 4210068Mayor's RequestRequesting approval of the attached Order of Taking of 31 Tufts Street.Approved  Action details Not available
210070 4210070Mayor's RequestRequesting the transfer of $94,015 from the Parking Department Repairs to Highway Account to the IAM Engineering Division Repairs to Highway Account, to provide pavement marking services.Approved  Action details Not available
208856 7208856Mayor's RequestRequesting the repurposing of $200,000 in CPA funds awarded to the City's Capital Project Division for the rehabilitation of City Hall.Approved  Action details Not available
201740 12201740OrdinanceProposing an ordinance relative to a mid-fiscal year report of municipal finances, with next-fiscal year budget projections.Kept in committee  Action details Not available