Correspondence between

With the declaration apparently the Mayor is appealing for Fed help to Cong. Kildee. That seems reasonable.

I am not anxious to respond to him but my experience of ignoring him hasn't been very productive. He is focused in on a relevant question. Andy Dillon Conway MacKenzie Inc. 401 S. Old Woodward Avenue, Suite 340, Birmingham, MI 48009 248.952.8868 (office) Il) | 248.433.3143 (fax) weeenenen= Forwarded message ----------

I am not anxious to respond to him but my experience of ignoring him hasn't been very productive. He is focused in on a relevant question. Andy Dillon Conway MacKenzie Inc. 401 S. Old Woodward Avenue, Suite 340, Birmingham, MI 48009 248.952.8868 (office) | 517.420.6825 (cell) | 248.433.3143 (fax) --n----=-- Forwarded message ----------

I am not anxious to respond to him but my experience of ignoring him hasn't been very productive. He is focused in on a relevant question. Andy Dillon Conway MacKenzie Inc. 401 S. Old Woodward Avenue, Sui Date: Thu, Nov 19, 2015 at 1:48 PM

ati.gov>; Workman, Wayne (TREASURY) <Woriuranw @michigangov> Now that the election is past and we are looking forward, how soon do you see us getting rid of the RTAB? xxxEND_PAGE:executiveofficeemails21_b1022_2532_2532_1

| thought they had upfronted the money to DWSD but this remittance is to DWSD from SoM?

1 don’t know why she would say this after all the work we’ve done to get it to this point. We set up the new deal with GLWA, got the money, along with the leadership of Ananich and that of the Republican leadership and Approps. folks, and Treasury is administering. We gave the city the $2M earlier so what's she talking about?

Yes, do you want an update? Jim Sygo should be in the loop also Wayne L. Workman Deputy State Treasurer Michigan Department of Treasury

Importance: High Natasha Henderson is becoming a liability.

We think if is fine. Jarrod suggests strengly thet you leave out the Ghandhi quote. We think it detracts from your overall message.

| know that no one is going to want te do this, but | don’t feel that itis unfair for Darnell ta set the record straight. This should be a decision for the G, Jarrod and Ban, however, my guess is that Darnell is not going to quietly accept the abuse of the Flint peoole without having his voice heard.

We think it is fine. Jarrod suggests strongly that you leave out the Ghandhi quote. We think it detracts from your overall message.

Yes, please go ahead. The faster the reconnect occurs the more quickly confidence will be rebuilt.

| assume we tell them to proceed? | am not aware of the timing on legislative action. The payt to DWSD will ultimately be paid out over time (e.g, say Nov thru June).

Thanks Tom, good for the people in Flint to get at least this issue dealt with. Sent from my iPhone

Here is the interim report from February also Wayne L. Workman Deputy State Treasurer Michigan Department of Treasury

Attached is the report. The report is fairly short & quickly identifies actions that should be taken.

A lot of complaints about Natasha these days. Of course, I have a lot of complaints about myself and this Flint thing. If I had acted more quickly on some of my minister's complaints we at least would have had a more robust discussion. Do we have a copy of the Veolia conclusions somewhere? xxxEND_PAGE:treasury01_b35_5648_6098_143 Dempkowski, Angela (T reasury)

Tom- Where do they stand now on shortfalls, budget and costs of transition? xxxEND_PAGE:treasury01_b35_5648_6098_290 Workman, Wayne (TREASURY)

1 know you've had enough email traffic on this, but for what it’s worth, Daddow thinks the number will be lower as a result of GM removing themselves from the system.

Don’t disagree but we’re too far along now to change numbers. So, we'll use the $12M and as the year progresses we'll track it.

| agree with Dennis... Consistent with what I think we (Wayne & |) said at the DEQ meeting yesterday... the county drain commission has more knowledge & experience running a water system than we (Treasury) do. That is why we were trying to get some outside verification. We were not able to get an outside engineering firm engaged due to the timeframe. Our fallback was Jeff Wright - the drain commissioner. He calculated $13.2mm. We did a ‘back of the envelope’ analysis of $10.5mm late last week. That was based off an email we rec’d from Dennis that summarized the DWSD/City proposal. We were not a part of the $12mm calculation that is in the ‘public’ realm now. | believe that was a result of a meeting DEQ/Dan had with the City earlier this week. John indicated yesterday he would recommend/prefer to err on the side of caution for the amount requested from the legislature. Plus, keep in mind whatever number you choose assumes completion of KWA in June. If the project slips a month (& it very well could given it is a major capital project) the cost of the reconnect is going to go up a $1mm+ per month. If it is possible | would recommend using the $13.2mm (hoping the project will be done as scheduled) given the county is in the best position to make that estimate. We don’t have any info that would contradict that number.

Importance: High Here is the letter from the Genesee Co Drain Commission. My interpretation of the contents would be their estimate is $13.2mm (vs the $12mm discussed this morning). They included their contract with the City. Sec 5.7 references prevailing rates the City would be charged; that is different than the rates reflected in the $13.2mm. So that contract may need to be modified. They also raise some other items (under Procedure to Activate Supply — p.3) that may have cost implications. xxxEND_PAGE:treasury01_b35_5648_6098_120 Workman, Wayne (TREASURY)

Agreed. They also voted 7-1 to leave DWSD Wayne L. Workman Deputy State Treasurer Michigan Department of Treasury

| noted in one of the slides that the council voted 7-1 to move back to DWSD and Jerry is quoted as not being in favor of it. | think they left out his reasoning for that and that would have been nice.