Correspondence between

Good afternoon, Mr. Workman. Thank you for sharing this detailed information request with me. I will ensure that City staff begin working on this immediately. This information will take some time to prepare, however I am confident that City staff is fully capable of responding to your request in its entirety. We appreciate your offer of assistance. Although I believe that it will be unnecessary at this time, we will be sure to inform you should additional support be necessary in the future. Thanks, Natasha L. Henderson, City Administrator xxxEND_PAGE:treasury01_b40_7317_7621_179 1101 S. Saginaw St. Flint, MI Email: Phone: (810) 237-2057 Mayor Weaver, This is to confirm our discussion on January 12, 2016 regarding the financial information Treasury needs for the City of Flint. Please submit the following: 1. Monthly cash flow reports (for both General Fund and the Water/Sewer Fund) for the period of 7/1/2015 thru 6/30/16. The report should show the actual cash flow for the months already past and the projected cash flow for the remainder of the city’s fiscal year. It should show the ending cash balance assuming that the Shearer decision is upheld and a second balance assuming the Shearer decision is reversed. 2. Water shutoff history starting 1/1/2015 to present. The history should include the number of shutoffs and what that represents in terms of percentage of customers and percentage impact on revenues. 3. Water bill collection history starting 1/1/2015 to present. 4. Reports required by the emergency loan agreement issued in April 2015 (requirements will be sent in a separate letter). As I mentioned, if the City needs additional resources to help gather this information quickly, Treasury is prepared to offer financial help for the City to retain the help of your auditors. If you want to pursue this please contact Randy Byrne regarding estimated cost. We look forward to working with the City to identify and secure additional funds from foundations, corporations and the federal government to provide long term solutions for Flint's water system. Should you have any additional questions or need assistance on the formatting or content of the reports, please do not hesitate to contact Suzanne Schafer at 517-373-0533. We look forward to getting this information as soon as possible. Thank you, Wayne xxxEND_PAGE:treasury01_b40_7317_7621_180 Workman, Wayne (TREASURY)

Mayor Weaver, This is to confirm our discussion on January 12, 2016 regarding the financial information Treasury needs for the City of Flint. Please submit the following: 1. Monthly cash flow reports (for both General Fund and the Water/Sewer Fund) for the period of 7/1/2015 thru 6/30/16. The report should show the actual cash flow for the months already past and the projected cash flow for the remainder of the city’s fiscal year. It should show the ending cash balance assuming that the Shearer decision is upheld and a second balance assuming the Shearer decision is reversed. 2. Water shutoff history starting 1/1/2015 to present. The history should include the number of shutoffs and what that represents in terms of percentage of customers and percentage impact on revenues. 3. Water bill collection history starting 1/1/2015 to present. 4. Reports required by the emergency loan agreement issued in April 2015 (requirements will be sent in a separate letter). As | mentioned, if the City needs additional resources to help gather this information quickly, Treasury is prepared to offer financial help for the City to retain the help of your auditors. If you want to pursue this please contact Randy Byrne regarding estimated cost. We look forward to working with the City to identify and secure additional funds from foundations, corporations and the federal government to provide long term solutions for Flint’s water system. Should you have any additional questions or need assistance on the formatting or content of the reports, please do not hesitate to contact Suzanne Schafer at 517-373-0533. We look forward to getting this information as soon as possible. Thank you, Wayne xxxEND_PAGE:treasury01_b40_7317_7621_135 Workman, Wayne (TREASURY)

Thank you we will get it on the list Wayne L. Workman Deputy State Treasurer Michigan Department of Treasury

Hello Randy and Mr. Workman, I am requesting that you submit Steve Landfall's name as an appointment to the RTAB. He lives in Flint and has a successful business in the City of Flint named Landall Packaging. Thanks, Natasha L. Henderson, City Administrator 1101 S. Saginaw St. Flint, MI Email: Phone: (810) 237-2057 www.cityofflint.com DA, xxxEND_PAGE:treasury01_b26_3730_4111_005 Dempkowski, Angela (T reasury)

Thank you