COVID19 and Small Business Emergency Relief Transactions — File 211089

DATE DESCRIPTION AMOUNT COUNCIL ORDER 7/14/2020 FREE CASH TRANSFER IN IN 3,000,000.00                    210318 11/24/2020 FREE CASH TRANSFER IN IN 7,129,550.00                    210842 MONTHLY MONTHLY INTEREST IN 1,615.37                            N/A 12/17/2020 WYNN CASINO SURR OUNDING COMMUNITY AGREEMENT IN 200,000.00                       PENDING 12/17/2020 REPURPOSE FROM PARK STABILZATION IN 400,000.00                       PENDING 11/12/2020 BUILDING RENOVATIONS AND HVAC SYS IMP OUT (3,000,000.00)                  210843 11/24/2020 RELIEF FOR ART COMMUNITY OUT (500,000.00)                      210942 12/17/2020 RESIDENTIAL OUTREACH & COMMUNICATION OUT (121,090.00)                      PENDING 12/17/2020 311 CALL CENTER RESOURCES OUT (39,493.00)                        PENDING 12/17/2020 TESTING AND CONTRACT TRACING OUT (291,000.00)                      PENDING 12/17/2020 PERSONAL PROTECTIVE EQUIPMENT PPE&SUPPLIES OUT (170,000.00)                      PENDING 12/17/2020 OUT OF SCHOOL TIME PROGRAMMING OUT (120,000.00)                      PENDING 12/17/2020 HEALTH AND SAFETY COMPLIANCE ACTIVITIES OUT (45,000.00)                        PENDING 12/17/2020 SCHOOL RESOURCES OUT (180,000.00)                      PENDING 12/17/2020 SCHOOL WELLNESS STAFFING OUT (37,760.00)                        PENDING 12/17/2020 PUBLIC SAFETY OVERTIME OUT (142,500.00)                      PENDING 12/17/2020 DPW OVERTIME FOR SCHOOL REOPENING PURPOSES OUT (170,477.00)                      PENDING 12/17/2020 25% FEMA COST  MATCH  OUT (100,000.00)                      PENDING 12/17/2020 ARTS & CULTURAL COMMUNITY OUT  (600,000.00)                      PENDING BALANCE 5,213,845.37                   COVID 19 STABILIZATION TRANSACTIONS

DATE DESCRIPTION AMOUNT COUNCIL ORDER 12/17/2020 WYNN CASINO SURROUNDING COMMUNITY AGREEMENT IN 300,000.00                      PENDING 12/17/2020 WATER TRANSPORTATION PUBLIC SAFETY  IN 150,306.00                      PENDING 12/17/2020 STREET RECONSTRUCTION & RESURFACING IN 1,500,000.00                   PENDING 12/17/2020 ALGONQUIN MITIGATION  IN 132,359.00                      PENDING 12/17/2020 CAPITAL STABILIZATION IN 1,000,000.00                   PENDING 12/17/2020 RAINY DAY STABILIZATION IN 1,843,117.00                   PENDING 12/17/2020 SMALL BUSINESS ASSISTANCE STABILIZATION IN 74,218.00                          PENDING 12/17/2020 SUPPORT SOMERVILLE SMALL BUSINESS AFFECTED BY COVID OUT (5,000,000.00)                 PENDING BALANCE ‐                                    COVID SMALL BUSINESS EMERGENCY RELIEF TRANSACTIONS