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Meeting Name: Finance Committee Agenda status: Final
Meeting date/time: 6/1/2020 8:00 PM Minutes status: Final  
Meeting location: Virtual
Somerville
Published agenda: Agenda Agenda Published minutes: Minutes Minutes  
Meeting video:  
Attachments:
File #Ver.Agenda #TypeTitleActionResultAction DetailsVideo
210117 6210117OrderThat 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
209789 7209789OrderThat this Council's Committee on Finance discuss the peoples' budget and priorities for FY21.Kept in committee  Action details Not available
210035 7210035OrderThat 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 7210036OrderThat 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
201740 15201740OrdinanceProposing 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