Kurt Weiss

Hi Kurt, xxxEND_PAGE:treasury01_b39_6977_7316_076 Fm 3,583 pages into some light reading on the Flint water crisis. On that page of this document set the EPA in a June 10 conference call summary notes that in relation to Flint “the state, though the Governor's office, provided disadvantaged system funding, $2M which includes $900K for lead detection and pipe inspection.” Can | get more information on that expenditure? Emily xxxEND_PAGE:treasury01_b39_6977_7316_077 Steckelberg, Larry (TREASURY)

Hi Jonathan, Below is the full list. Liane Shekter Smith appears on the list as Liane Smith near the bottom. DEQ FY15 Performance Pay William Creal Bradley Wurfel Michael Masterson Laura Smith Mary Thelen Karen Shaler Sharon Maher Teresa Seidel Katherine Tetzlaff Kenneth Yale Sarah Sackrider Jim Sygo Robert Wagner Michael Jackson Steven Sliver Adam Wygant Susan Erickson Delores Montgomery Kimberly Fish Mary Goodhall Ricky Henderson Barbara Rosenbaum George Krisztian Kevin King Philip Argiroff Sonya Butler John Craig Diana Klemans % Base 5.00 5.00 1.00 4.00 4.00 4.00 4.00 3.50 3.50 3.50 3.00 3.00 2.50 2.50 2.50 2.50 2.00 2.00 2.00 2.00 % Lump sum 8.00 5.00 5.00 5.00 4.00 4.00 3.00 3.00 2.50 $10,608.00 $2,714.40 $3,671.75 $3,116.34 $4,012.12 $5,837.04 $2,914.80 $3,535.08 $2,556.80 Effective S$ Lump Sum _ Date 09/13/15 09/13/15 09/13/15 09/13/15 09/13/15 09/13/15 09/13/15 09/13/15 09/13/15 09/13/15 09/13/15 09/13/15 10/12/14 09/13/15 09/13/15 09/13/15 10/12/14 09/13/15 09/13/15 09/13/15 09/13/15 09/13/15 09/13/15 09/13/15 09/13/15 09/13/15 09/13/15 09/13/15 xxxEND_PAGE:deq03_b627_4718_4719_1 Anastasia Lundy Lonnie Lee Carrie Monosmith Philip Schrantz David Kline Liane Smith Harold Fitch Leigh Copen Elizabeth Browne DEQ FY16 Performance Pay Susan Leeming Robert Wagner Kurt Weiss State Budget Office 517-335-0050 State Budget 2.00 2.00 2.00 2.00 2.00 1.02 1.00 % Base 5.00 3.46 2.00 2.00 % Lump Sum 1.53 09/13/15 09/13/15 09/13/15 09/13/15 09/13/15 $2,652.00 09/13/15 $2,474.50 09/13/15 09/13/15 09/13/15 Effective S$ Lump Sum _ Date 10/11/2015 $2,000.00 10/11/2015 xxxEND_PAGE:deq03_b627_4718_4719_2

Thanks Terry. Perfect! Kurt Weiss State Budget Office $17-335-0050 Sea avcaet

Kurt... Attached is the piece we discussed briefly this afternoon. We crafted this as a run-up to possible SoS pieces. Also, below is some information | am going to be sharing with a writer with Pew Charitable Trust’s “State and Local Fiscal Health” section shortly. The unfortunate situation in Flint is not an indictment of Public Act 436. Discussions about the possible development of a Flint- area/Genesee County water system had been on-going since the early 2000's, long before a manager was appointed (Dec. 2011). Additionally, it was not a situation where elected officials (Mayor & City Council) wanted to utilize one system with the EM reversing course. All involved in the decision-making process agreed KWA was the best long-term option for the City of Flint. Unfortunately, once the City was cut-off from DWSD, the correct anti-corrosives (or amount of anti-corrosives) were not added to the water as it was treated, which allowed lead to leach into the system. As for DPS, emergency manager statutes have had less success in addressing the financial emergency there, than in municipalities. A significant decline in enrollment over the last decade has made the situation very difficult. That’s why Governor Snyder has proposed a comprehensive restructuring of education in Detroit, to address both academic and financial struggles. The plan would get DPS out from under crushing debt and drive academic success at all schools in Detroit. The MI Legislature has begun hearings on the Governor’s proposal. As for municipalities, there has been real progress: In mid-2015, six cities in Michigan had emergency managers. With the departure of Brad Coulter as manager in Lincoln Park in December, no Michigan City is being run by an emergency manager for the first time in some 15 years. In those communities, deficits have been eliminated, sound accounting practices have been restored, and advisory boards are in place to ensure a smooth transition to full home rule. Certainly, the City of Detroit is a success story. There is work yet to do, but, for the first time in many years, optimism about Detroit's future has returned. Another success story is Wayne County's decision to address critical financial issues through cooperative county leadership and avoid further State intervention. xxxEND_PAGE:treasury01_b38_6783_6976_152 STATE OF MICHIGAN RICK SNYDER 89 (Rev 11-*@PVERNOR DEPARTMENT OF TREASURY R. NICK KHOUR! LANSING STATE TREASURER State of the State 2015 Treasury/Local Government Highlights DRAFT Municipalities o We know some of our local communities have experienced financial difficulties over the years. In some extreme cases, it has been necessary for the State to step in to address financial emergencies. Today, we can report real progress: Eighteen months ago, six cities in Michigan had emergency managers. With the departure of Brad Coulter as manager in Lincoln Park in December, no Michigan City is being run by an emergency manager. o Inall of those communities, deficits have been eliminated, sound accounting practices have been restored, and advisory boards are in place to ensure a smooth transition to full home rule. We look forward to a day when state oversight in these communities is no longer necessary. o The City of Detroit is a success story. Yes, there is a lot of work yet to do, but, for the first time in many years, optimism about Detroit’s future has returned. (insert positive data telling the Detroit success story) o Another success story is the decision by Wayne County to address critical financial issues through cooperative county leadership and avoid further State intervention. Our preferred model in situations like this, is to work collaboratively with local communities and leaders to overcome local financial challenges with limited state intervention. co Inthe coming year, we will be working to gather data from communities throughout Michigan in order to develop a proactive early warning system to identify critical factors of financial stress. We know other communities in Michigan may run into financial difficulties. Our goal is to act sooner when certain factors arise, in cooperation with local communities and interested participants. © Asan extra boost to communities facing serious financial challenges, the legislature appropriated $5 million in fiscal year 2016 to provide special funding to our hardest hit communities as they provide and support critical services. xxxEND_PAGE:treasury01_b38_6783_6976_153 Schools State involvement continues in five Michigan school districts (Detroit, Highland Park, Muskegon Heights, Pontiac, & Benton Harbor) and we look forward to the same success in restoring local management as quickly and efficiently as possible. The Office of School Review and Accountability (within Treasury) continues to work with several school districts experiencing potential financial stress to determine whether an Enhanced Deficit Elimination Plan (EDEP), which provides for additional financial monitoring, oversight and on- site review of business office practices, can address district financial difficulties before they become full-blown financial emergencies. xxxEND_PAGE:treasury01_b38_6783_6976_154 Robert, Carla M. (Ti reasury)

Hey Caleb and Terry, Ball still bouncing a bit and wanted to make sure | looped both of you in on some items that will be part of a new FY 16 supplemental that is announced on Wednesday along with the 2017 budget recommendation . | just emailed Terry reference a new statewide infrastructure fund within Treasury with a recommended $165 million set aside for pipe replacement for communities in need across the state. Another $25 million on top of that specific to Flint for pipe replacement. Other supplemental items of interest for you two are listed below. Note $50 million in transition funding within Treasury...Terry, | believe this is to continue to keep DPS afloat while the longer term solution recommended by the governor is worked on by the Legislature. Note the $50 million reserve within DTMB for Flint....Caleb, this is reserved funding for Flint to be used if needed this fiscal year. All Flint stuff is going through Bill Nowling, so | don’t think you two will need to speak to it, just wanted you to be aware that what’s in your budget from the supplemental. Thanks guys. DTMB Flint - reserve $50,000.0 $50,000.0 2016-6 (boilerplate appropriation) Treasury Assistance to $2,000 0 $2,000.0 2016-4 local governments Treasury Infrastructure fund $165,000.0 $165,000.0 2016-4 (boilerplate appropriation) Treasury Transition funding $50,000.0 $50,000.0 2016- for Detroit Public Schools Kurt Weiss State Budget Office 517-335-0050 t Sta te Budget xxxEND_PAGE:treasury01_b38_6783_6976_143 FY 2016 Supplemental Recommendations $22,002.9 |_($3,824.6)| Higher Ed Tuition Incentive Program (TIP) reimbursement $2,0000 2016-5 DIFS | $2,2250] 2016-4 | udicia udicia E-file (fee revenue dicia {$ in thousands) FY16 Supplemental (Exec. Rec. Request) Agency Issue Letter Number Intercounty Drain - topographical data $1,925.0 2016-4 Cap Outlay _|DNR: MNRTF Projects $27,957.2 2016-3 DNR: State parks repair and maintenance - | zo1e4 | Cap Dirtiayy Milliken State Park improvements #0000 2016-4 Unrealized savings from health care contract $13,400.0 | $13,400.0 2016-4 [Education | Flint - child care services $8,000 0 2016-6 Education | ois pormunkawens to child care providers $100.0 2016-8 Flint - nutrition programs $6,000.0| $9,500.0| 2016-6 | Flint - CCDF Reserve for Flint child care needs - boilerplate appropriation $8,000.0 2016-6 Flint - funding to keep Flint on Detroit water peo system (July-Sept. 2016) $3,900.0 $3,900.0 2016-6 IDEQ _|Flint - water system needs $2,200.0| $2,200.0 2016-6 [OEQ __|Flint - payment to city to aid with water bills $30,0000] $30,000.0[ 20166 | Flint - utility assistance: infrastructure and filters $25,000.0 | $25,000.0 2016-6 [DEQ _|Flint- water response team $2,2500| $2,2500 2016-6 DHHS Medicare Part B rate Increase $12,463.9 | $36,232.2 2016-4 IDHHS __|Medicare Part D clawback $18,354.2 | $18,354.2 2016-4 pHs | ae grant for community behavioral health $980 0 2010-4 DHHS Federal VOCA Justice assistance grant $5,000 0 2016-4 DHHS Fund shift (SCHIP $14,329 1 2016-4 DHHS Autism caseload/utilization $4,733.1 | $13,759.14 2016-4 DHHS Anticipated FY16 use tax adjustment 2016-4 DHHS FY16 adjustments to human services caseloads ($7,728 4)} ($92,759 3) 2016-4 DHHS FY16 child care fund adjustment $6,294.2 $6,294.2| 2016-4 | DHHS Sexual assault evidence kit tracking and $25.0 | $250| 2016-4 reporting commission OHHS Flint - food bank resources $430.0 $430.0 2016-6 IDHHS i F IDHHS | Flint- Intensive behavioral therapy | 1.50007 $1,500.0[ 2016-6 $260.0 $260.0 | _ 2016-6 F Flint - TANF Reserve for Flint (work project | $00 | | $6,10000 | pies authority and boilerplate appropriation, san se1000 ante-6 > el EF} a O° fe} < @ s oH. i egislature egislature egislature DMVA lola |S > Grand Rapids Homes for Veterans $2,300.0 2016-4 Last Updated 2/7/2016 FY16 Supplemental Requests Sorted by Agency Page 1 of 2 Printed: 2/7/2016 4:27 PM xxxEND_PAGE:treasury01_b38_6783_6976_144 FY 2016 Supplemental Recommendations {$ in thousands) program to tuition assistance fund re IDNR Cid CSCS ~=84,00007 §~=—2076-4_—C*” IDNR [Damfunding $3,0000| 20164 ~—*CY IONR __[Flint-summeryouth program | CS $2500] ~=— $2500] 2016-6 CO Technical cost adjustments Statewide school water testing 7 5 n choeol Aid [Flint - Early On services $9,200.0 $9,200.0 2016. chool Aid [State School Reform/Redesign $1,000.0 2016- Implementation of transportation package PA 174 of 2015 $3,800.0 $3,800 0 2016-4 State Police |Increase trooper schoo! by 12 additional recruits $428.8 $428.8 20164 DTMB State Building Authority rent lapse $26,500.0)] ($26,500 0 2016-4 Low-income state trooper pensioners DTMB PA 168 of 2015 $145.0 $145.0 2016-4 DTMB Office of retirement services (SIGMA $0 0 $2,800.0 2016-4 implementation DTMB Enterprise legal services $5,000.0 $5,000.0 2016-4 DTMB/CSC Office of Good Government new manager $325.0 2016-4 academ reasu Totali_$381,743.7 | $358,027.2] [%) 4 Last Updated 2/7/2016 FY16 Supplemental Requests Sorted by Agency Page 2 of 2 Printed: 2/7/2016 4:27 PM xxxEND_PAGE:treasury01_b38_6783_6976_145 Robert, Caria M. (T' reasury)

Late breaker Terry. As part of the 16 supplemental that’s announced Wednesday (not the 17 budget), governor will be announcing creation of a new fund within treasury set aside for statewide infrastructure. Total of $165 million. Below is how | currently have it written up: The supplemental request also includes $25 million for infrastructure needs specific to Flint and another $165 million to be set aside for statewide infrastructure needs in a newly created Michigan Infrastructure Fund. Michigan’s infrastructure was given a D grade by the American Society of Civil Engineers. The new Michigan Infrastructure Fund will be used to make strategic improvements and provide local governments with financial assistance in making necessary improvements to known high-risk lead and copper service lines. Kurt Weiss State Budget Office 517-335-0050 xxxEND_PAGE:treasury01_b38_6783_6976_142 Stanton, Terry A. (Treasury)

Thanks for everything today, guys. Giving you this as an FYI. Anna Heaton Deputy Press Secretary |Gov Rick Snyder 0: 517-241-6049]: 517-242-2187 @Republicanna xxxEND_PAGE:treasury01_b38_6783_6976_062 State or MicHioAn RICK SNYDER EXECUTIVE OFFICE BRIAN CALLEY GOVERNOA LANSING LT. GOVERNOR Contacts: FOR IMMEDIATE RELEASE Dave Murray, Laura Biehl or Anna Wednesday, Feb. 3, 2016 Heaton 11am. 517-335-6397 Gov. Rick Snyder: Budget recommendation will include $30 million for Flint water bill repayments Consumption and Consumer Use Credit provides relief to residents who cannot drink their water Funding is on top of $39.3 million in relief already allocated in last year LANSING, Mich. - Gov. Rick Snyder today said he will ask the Legislature to approve a $30 million water payment relief plan for the residents of Flint that will keep their water service on and eliminate the need to pay for water they cannot drink. The governor's proposal will be part of the 2016-2017 Fiscal Year budget he will present to lawmakers next week, and calls for a Consumption and Consumer Use Credit the city of Flint can apply to residents’ water bills until state and federal officials certify the water is safe for consumption. “Flint residents will not have to pay for water they cannot drink,” Snyder said. “My budget recommendation will include the request that the state make payments to the city’s water system for residential bills going back to April 2014 and alleviate the need for residential water shutoffs.” Under the plan, the city will credit residential bills going back to April 2014 for the cost of drinking water residents could not use. Because the city-issued water bills include sewage charges, residents should not plan to receive the exact amount they originally paid. Prior residents of Flint who paid water bills between April of 2014 and now will be able to submit their bills to the city for reimbursement. The city also will receive funding for unpaid residential bills to help maintain the financial integrity of the public water system. The funding to the city is meant to ensure no resident will have their water shutoff for nonpayment until the water is certified safe for consumption. “As an American who sympathizes with the plight of Flint residents, it's hard to find moral justification in having them pay for water that is not fit for human consumption or bathing,” said Marc Edwards, Charles P. Lunsford Professor of Environmental and Water Resources Engineering at Virginia Tech University. “This essentially refunds all the money associated with consumption or consumer use. | think it’s an amazing gesture of common sense and good will and it corrects an injustice. | don’t think there's a precedent for this. | feel so encouraged by the direction this is going.” xxxEND_PAGE:treasury01_b38_6783_6976_063 On Friday, Snyder signed supplemental spending for Flint in the amount of $28 million that will: Supply free bottled water, faucet filters, and testing kits for Flint residents; Put nine nurses in local schools to monitor student health and well-being; Provide better nutrition for students and infants through WIC and in-school nutrition programs; Replace fixtures in schools, daycares, nursing homes and hospitals; Provide for an infrastructure study using independent experts; Treat any children who have high lead levels in the blood, using diagnostic testing, nurse visits and environmental assessments in the home; Provide additional community education opportunities within the Genesee County Health Department; Compensate the Michigan National Guard's work to support water distribution; Assist with home lead abatement costs; Help the City of Flint with utility issues; Provide operational funding for the Flint Interagency Advisory Committee. The $28 million is in addition to $2 million allocated for improvements to Flint’s water system in February of 2015 and $9.3 million in October of 2015 to move back to Detroit's water system, test drinking water and provide wraparound services for children. The governor will formally present his Fiscal Year 2016-2017 budget recommendation on Feb. 10 in Lansing. HARE xxxEND_PAGE:treasury01_b38_6783_6976_064 WEEMLY FLiIVT C2-03- SAH, Legal, Ve Nelsen, 465, cA EPA CRDER ~ Met wl Cery Kw hast Change Plan j BLN pies BY DEG Buarc Cortese: Central - Werlerng , whe te be ali Sep EPA cisegrees Ped Cnalle. * ECe Chalke C5 > want te Change Disp Certters e4ak ef FD Wakir Seuples Legal Reguesr- Sok re S7T 7° GAY xxxEND_PAGE:treasury01_b38_6783_6976_065 February 3, 2016 Flint Water 1 Week Deliverable Questions to address: 1) How will we implement the Consumption and Consumer Use Credit program? 2) Will the water system run out of cash? 18 month cash flow statement 1. Without consumer use proposal 2. With consumer use proposal Understand underlying assumptions Revenues-- Usage Rates Collection ratio Expenditures Detroit System-fees KVA connection costs 3) If necessary, what levers do we have to manage a cash shortfall? Deliverables - Summary of Customer Use plan - Q&A on implementation details 18 month Flint Water/Sewer Cash flows — with / without credit program List of options to manage cash flow deficits (if necessary) xxxEND_PAGE:treasury01_b38_6783_6976_066 2flS/ Pole Flint Water Fund DRAFT State Payments Effect on Delinquencies (net to system) Billed/ Gy o coll pa : wR Revenues Collectible Delinquent State Pmts Balance Jul-as $ 2,921,585 $ 2,921,585 $ - § - $ - Aug-15 2,595,455 2,595,455 - - - Sep-15 2,366,248 2,214,755 151,493 - 151,493 Oct-15 2,366,248 1,750,177 616,071 - 767,564 Nov-15 2,366,248 =: 1,864,184 502,064 - 1,269,628 Dec-15 —-2,366,248 + 2,020,248 346,000 - 1,615,628 Jan-16 2,366,248 = 1,324,483 1,041,765 - 2,657,393 olt /q Feb-16 2,366,248 + = 1,324,483 1,041,765 = 3,699,158 ntee phd Mar-16 2,366,248 + =—1,324,483. 1,041,765 - 4,740,923 on ital Apr-16 2,366,248 + = 1,324,483 1,041,765 - 5,782,688, a May-16 2,366,248 —«:1,419,749 946,499 (10,000,000) ~ (3,270,813) , A Jun-16 2,366,247 1,419,748 946,499 (10,000,000) (12,324,314) “ Jul-16 2,366,247 1,064,811 «1,301,436 +~—- (10,000,000) (21,022,878) Aug-16 2,366,248 1,064,812 1,301,436 - (19,721,442) Sep-16 2,366,248 1,064,812 1,301,436 - (18,420,005) Ler al Oct-16 2,366,248 1,064,812 1,301,436 - (17,118,569) Nov-16 2,366,248 1,064,812 1,301,436 - (15,817,133) Dec-16 2,366,248 1,064,812 1,301,436 - (14,515,696) Jan-17 2,366,248 1,774,686 591,562 - (13,924,134) Feb-17 2,366,248 1,774,686 591,562 - (13,332,572) Mar-17 2,366,248 1,774,686 591,562 - (12,741,010) oe 2 Apr-17 2,366,248 1,774,686 591,562 - (12,149,448) wh o¥ May-17 2,366,248 1,774,686 591,562 - (11,557,886) Jun-17 2,366,248 1,774,686 591,562 - (10,966,324) ——— Assumptions: September 2015 forward - Billed/Revenues based on 2015 budgeted revenues. Collectible based on rates as shown in the cash flow (60%, 45%, 75%). Delinquent is difference between revenues and collectible. Balance is cummulative effect on cash to the water fund. a “9 : 4 j pn, engi (9h j1 hare the OF steset beduce tee feet dhe Hehe (ers Oe. poo F 4 Dest sel fe, feticea ® Liirelishe Ee adi rgecn tt FANE ao PaCee $C Aad Ht USER te! LeCot en xxxEND_PAGE:treasury01_b38_6783_6976_067 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 Jan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 Billed/ Revenues 2,814,804 2,814,804 2,814,804 2,814,804 2,814,804 2,814,804 2,814,804 2,814,804 2,814,804 2,814,804 2,814,804 2,814,804 2,814,804 2,814,804 2,814,804 2,921,585 2,595,455 2,366,248 2,366,248 2,366,248 2,366,248 2,366,248 2,366,248 2,366,248 2,366,248 62% 38% Billed/Revenue Residential 1,745,178 1,745,178 1,745,178 1,745,178 1,745,178 1,745,178 1,745,178 1,745,178 1,745,178 1,745,178 1,745,178 1,745,178 1,745,178 1,745,178 1,745,178 1,811,383 1,609,182 1,467,074 1,467,074 1,467,074 1,467,074 1,467,074 1,467,074 1,467,074 1,467,074 City Treasurer's Report on FY 2015 Billed 12,795,396 20,461,515 33,256,911 Business 1,069,626 1,069,626 1,069,626 1,069,626 1,069,626 1,069,626. 1,069,626 1,069,626 1,069,626 1,069,626 1,069,626 1,069,626 1,069,626 1,069,626 1,069,626 1,110,202 986,273 899,174 899,174 899,174 899,174 899,174 899,174 899,174 899,174 65/20 State 1,348,291 1,348,291 1,348,291 1,348,291 1,348,291 1,348,291 1,348,291 1,348,291 1,348,291 1,348,291 1,348,291 1,348,291 1,348,291 1,348,291 1,399,439 1,243,223 1,133,433 1,133,433 1,133,433 1,133,433 1,133,433 1,133,433 1,133,433 1,133,433 30,586,198 38.5% business 61.5% residential xxxEND_PAGE:treasury01_b38_6783_6976_068 Karegnondi Water Authority Notes to Financial Statements September 30, 2014 Note 6 - Capital Lease basde Capital Leases - The Authority has entered into a lease ag financing the purchase of the intake pump station. This leaseq YJ capital lease for accounting purposes and, therefore, has been r Ursus value of the future minimum lease payments as of the incep minimum lease obligations and the net present value are as follov Years Ending © ie & September 30 2015 2016 2017 2018 2019 2020-2024 2025-2029 ae. 2030-2034 12 TZe 2035-2039 vi Probe Total minimum lease payments 63,184,254 Less amount representing interest _ (28,184,254) Present value $ 35,000,000 oh NVUNunvnnw gS Note 7 - Water Supply Contract Operating Subsidy Understanding that the goal of the Authortty Is to provide water to both the City of Flint and Genesee County Drain Commision (local units), the local units have agreed to pay the Authority a good faith payment equal to $32,300 per unit of water that the local unit has contractually agreed to purchase once the pipeline is fully operational. The City of Flint and Genesee County Drain Commission have contractually agreed to purchase [8 and 42 units, respectively, on a yearly basis. The yearly good faith payment will be paid through monthly installments and is expected to bring cash flows of $1,938,000 to the Authority. When the pipeline becomes fully operational, the monthly payments will be suspended and the contract with the local units indicates that a credit will be given on their monthly bills to return the funds contributed to the Authority. The terms of the repayment will be decided by the Board of Directors at the time that the pipeline is operational; however, the funds must be repaid within a maximum of 40 years. xxxEND_PAGE:treasury01_b38_6783_6976_069 Flint Payments to KWA Month Operational Charge Bond Interest" Band Prnepal” Total Mare16 48,450 00 48,450.00 Apr-18 48,450 00 48,450.00 May-18 48,450 00 48,450.00 Jun-16 48,450 00 48,450.00 Juk16 48,480 00 48,450.00 Aug-16 48,450 00 48,480.00 Sep-16 48,450 06 48,450.00 Oct-16 48,450.00 48,490.00 Novw-16 48,450 00 48,480.00 Dec-16 48,450 00 48,450.00 dane? 48,450 00 48,450.00 Feb-17 48,450 00 48,450.00 Mar-17 48,450 00 48,450.00 Apr-17 48,450 00 1,902,800 36 * 1,951 ,250.38 May-17 48,450 00 48,450.00 Jun-t7 48,450 00 48,450.00 Jul-17 48,450 00 48,450.00 Augel? 48,450 00 48,450.00 Sep-t7 48,450 00 48,450.00 Octe17 48,450 00 1,902,600.36 1,403,910.00 | 3,366,160,36, Now-17 48,450 00 48,450.00 Oec-17 48,450.00 48,450.00 Jan-18 48,450 00 48,450.00 Feb-18 48,450 00 49,450.00 Mar-18 48,480 00 48,450.00 Apr-18 48,450.00 1,874,542.61 1,922,982.61 May-18 48,450 00 48,450.00 Jun-18 48,460 00 48,450.00 duki8 48,480 00 48,450.00 Aug-18 48,450 00 48,450.00 Sep-18 48,450.06 48,480.00 Oct-18 48,45000 1,874,54261 — 1,462,050.00 |_3,385,042.64 *P&l due May 1 and November 1, Local Units must make debt serve payments 30 days pnor to due date, Fllnt responsible for 34.2% of KWA debt sericea “Interest capitalized through November 1, 2016, xxxEND_PAGE:treasury01_b38_6783_6976_070 WAY 6-08 piraO I ‘ONT ‘S2LVIOOSSY PHOUYE USONVIS TSUN OODIOD IneC EN METS “OO MOS o 0 o o ort tL waanat ewenes cay'omoet ‘szr'eo0e) goon 5 Hl od Cal pewcdord 9 porgeatey Ce o 0 ‘semn0 woo ° ES ° ° somo SoD ° Uae 169 Ut ree maSZH «6 COIS oD DHT ad wsesoat valor amaze | COREL DS OL Deo tioeset reso MRMZES «OMSL ND OEE UE LED ‘389 eaves eave9 ciomzes | coz. 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SONOS MALEAG ATLETS ELV ey wee =a AD SOON 20 1¥18 PEAC10 RO ner) ALRIOHIAY BSLV ZINOTERY rivet erring JARIOHLDY EBLE ONONDD Proess PRD coroos' exes “mp prsenhed seen ry 0) Se JO HEP TOY PRIS SP BELA NAL ONBLND YAO THOR “REE PAL LB PUD HOR SEKT PE HLA 1.99 MOLI SOT ZLOT uEONEY Hasiy Pru 22 Aap pte Keay evesueg Woy Aer cael se Bafa PONY UO PEER WN Su Aa Popo STRRTES eresaneas ear cy mend ed ur'0g sours ome Keene meg U2 PaTeg UEEERATY AN OAc Peppront eras Paarmsede rerears Porson — —_— Cs SEZ SE. VEDERSCEHS C00 AE BERSLE weN ESA COIS rr ge Bee EEE xxxEND_PAGE:treasury01_b38_6783_6976_071 Totals from Bill Print Summary export to Level One (water bill printing company) FISCAL YEAR 2014-2015 [READ | #ofcust billed | Water | Water _] WaterSeniee | —~d RESIDENTIA 811,024 | 4,452,243 | $12,427,025.39 | $0,044,499.26 | $20,461,514.65 | a a a a a commencaa—————SCdTSCidS TCC | READ | PofCustBiled | Water | _Water__| WaterSence | __——_—i 1,599 90,398 $681,423.23 $280,254.26 $961,677.49 | Dec-14 | 1,576 102,164 $766,773.86 $277,057.41 $1,043,831.27 Jan-15 1,575 1,563 1573 1,573 1,580 1,626 17,614 $3,301,942.83 TOTAL BILLED WATER REVENUE $33,256,910.93 xxxEND_PAGE:treasury01_b38_6783_6976_072 Sampson, Jeremy (TREASURY)

Bean, Mary Kay (MGCB); Biehl, Laura (GOV); Humes, William R (DMVA); Bitely, Andrea (AG); Brown, Jessica (GOV); Brown, Melanie (DEQ); Brown, Tiffany (MSP); Buhs, Caleb (DTMB); Cranson, Jeff (MDOT); DeVol, Lauren (DMVA); Eisner, Jennifer (DHHS); Fagan, Kathleen (MEDC); Fedorchuk, Matthew (MCSC); Gautz, Chris (MDOC); Gendreau, Gisgie (MDOS); Golder, Edward (DNR); Heaton, Anna (GOV); Holton, Jennifer (MDARD); Holyfield, Jeff (MSL); Kennedy, Jordan (GOV); Leeds, Lauren (DTMB); Levengood, Vicki (MDCR); Miller, Andrea (DIFS); Miller, Jacki (MDCR); Minicuci, Angela (DHHS); Moon, Jason (LARA); Murray, David (GOV); Emily Palsrok; Sampson, Jeremy (TREASURY); Stanton, Terry A. (Treasury); Thelen, Suzanne (DMVA); Throne, Heather (MDARD); Tommasulo, Karen (DEQ); Wheaton, Bob (DHHS); Woodhams, Fred (MDOS); Wurfel, Brad (DEQ)

Laura (GOV); Bill Humes; Bitely, Andrea (AG); Brown, Jessica (GOV); Brown, Melanie (DEQ); Brown, Tiffany (MSP); 'Buhs, Caleb’; 'Cranson, Jeff; DeVo!, Lauren (DMVA); Eisner, Jennifer (DHHS); 'Fagan, Kathleen (MEDC)'; 'Fedorchuk, Matthew's Gautz, Chris (MDOC); ‘Gendreau, Gisgie'; Golder, Edward (DNR); Heaton, Anna (GOV); ‘Holton, Jennifer’; Holyfield, Jeff (MSL); Kennedy, Jordan (GOV); Leeds, Lauren (DTMB); Levengood, Vicki (MDCR); Miller, Andrea (DIFS); Miller, Jacki (MDCR); Minicuci, Angela (DHHS); Moon, Jason (LARA); Murray, David (GOV); 'Palsrok, Emily (MEDC)'; Sampson, Jeremy (TREASURY); 'Stanton, Terry’; Thelen, Suzanne (DMVA); Throne, Heather (MDARD); Tommasulo, Karen (DEQ); Wheaton, Bob (DHHS); Woodhams, Fred (MDOS); Wurfel, Brad (DEQ)

Hey Kurt Is there any word on when the $28 million request gets voted on? Also — please advise if there are any other updates we should be aware of. Reporting more on this in the afternoon today. Thanks! Eric Eric Salzman Executive Producer MSNBC W 212 664 5465 M 646 283 4521 eric.salaman@nbcuni com www.mnsbc.com @ericsalzman

Kurt This is fantastic. Thank you so much for the detailed response. Is there anywhere | can read more background on the infrastructure study? Eric Eric Salzman Executive Producer MSNBC W 212 664 5465 M 646 283 4521 [email protected] www.mrsbc.com @ericsalaman

Hi Eric, Terry Stanton at Treasury passed along your question about cost estimates for Flint. To address immediate needs, two supplemental budget requests for Flint have been made for the current year budget. The first was a supplemental of $9.3 million approved by the Legislature in October which included funding for emergency water services for Flint to reconnect to Detroit, water inspections and public health monitoring, water filters, blood screening and plumbing inspections in educational and health facilities. The second supplemental was submitted to the Legislature last week for $28 million and it’s expected to be passed this week. The $28 million January supplemental includes funding for bottled water, water filters, replacement filter cartridges, fixture replacements in schools, daycares and hospitals, treatment of children, experts to asses potential linkages to Legionnaire’s disease, an infrastructure integrity study using outside experts, as well as funding for lead abatement in Flint homes, additional nurses in Flint schools, and epidemiologists to analyze blood lead levels. Again, these two supplementals to the current year budget are for the immediate needs. When it comes to the longer term needs for infrastructure and health that you are referencing, the governor will be releasing his fiscal year 2017 budget recommendation on Feb. 10 where he will outline additional funding for Flint in the next fiscal year. The results of the infrastructure study which was included in the January supplemental will help to determine the long-term costs for replacing pipes and infrastructure. (hope this helps. Thank you. Kurt Weiss State Budget Office 517-335-0050

Got it. Kurt Weiss State Budget Office 517-335-0050

If it's about the current year budget, please send him to the city. They'd be in the best position to answer that. TS

Terry, this looks more like an emergency manager question than a Roberts question. Okay if | send this guy your way? Or would you rather | direct him to the city? Kurt Weiss State Budget Office 517-335-0050 <image001 jpg>

Ok thx

Hi Dave, Jennifer passed your note along to me so | wanted to get back to clarify for you. The supplemental request will include $6 million for reconnection to Detroit, and then almost another $3.5 million for filters, testing, and additional agency support...so the total supplemental request will be for $9.35 million. The confusion is coming from the fact that we already announced $1 million in money from filters last week and that money does not require a supplemental appropriation. The actual total commitment from the state is $10.6 million...but some of the money won’t require a supplemental appropriation. Call me if you have questions. Thanks! Kurt Weiss State Budget Office 517-335-0050

Hi Jennifer, lam looping in Wurfel on this as f just provided her with the attached spreadsheet. There is some confusion out there onthe 33.5 million and Jonathon Gosting also called on this. Sara, do you want me to just call Eggert and walk him through the spreadsheet se he understands? Oosting just called me directly and | explained it to him, so | can do the same with Eggert. Kurt Weiss State Budget Office O50

Hey there Kurt... car: you help clarify this for Dave? Jennifer (Srnith} Eisner Public information Officer Michigan Department of Health and Human Services S27-244-2112

Here it is electronically as well. Kurt Weiss State Budget Office 54 5-0050

Thx!

Got an update from Scott and John and all in all the approps chairs took the Flint news pretty well. They realized we had to act quickly and get something out there. Sounds like their biggest concern was using too much General Fund and asked us to look at rainy day fund. Scott said he is hearing from other legislators as well that think it should be a loan to flint rather than a supplemental appropriation. Kurt Weiss State Budget Office xxxEND_PAGE:executiveofficeemails19_b043_116_116_1

Hi Sara, | checked and doesn't look like you were copied on this, so sending it along. Kurt Weiss State Budget Office 517-335-0050

Keeping you in the loop.

Thanks much, Kurt. Very helpful and appreciated! Same the rurnber changed slightly again upward. Though supposed better to get right number high enough out of gate rather than have to come back again.