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Good afternoon: Attached is the October Report to the Governor as required by P.A. 436, Section 17. Thank you. Maxine Murray Executive Assistant to Mayor Dayne Walling Darnell Earley, Emergency Manager 1101S. Saginaw Street Flint, MI 48502 810.237.2035 Telephone 810.766.7218 Fax xxxEND_PAGE:treasury01_b22_3033_3514_122 CITY OF FLINT OFFICE OF THE F MERGE*« YALINAGER Darnell Larley. ICMA-CM MIPA Fmergency Manager October 8. 2014 Mr. R Kevin Clinton, State Treasurer Michigan Department of Treasury 4th Floor Treasury Building 430 West Allegan Street Lansing, MI 48922 Dear Mr Clinton: Atlached please find the three month report for the period July 8, 2014 through October 8. 2014 as required by Public Act 436, Section 17. This report is being submitted through you to Governor Rick Snyder. The entire report will be posted on the City of Flint website www cilyolflint com as soon as it 1s approved. Respectfully submitted. Darnell Earley, 1CMA-CM MPA Emergency Manager ce: Governor Rick Snyder Randy Richardville. Senate Majority Leader James Bolger. Speaker of the House of Representatives James Ananich. State Senator Woodrow Stanley. State Representative Phil Phelps. State Representative Inez Brown, Clerk of the City of Flint Wayne Workman. Deputy Treasurer Edward Koryzno, Bureau Director of Local Gov ernment Services Randall Byrne. Office of Fiscal Responsibility City of Flint» 1101S. Saginaw Street e Flint. Michigan 48402 www.citvofftint.com ¢(810) 766-7346 * Fax: (810) 766-7218 xxxEND_PAGE:treasury01_b22_3033_3514_123 Public Act 436, Section 17: Three Month Report October 8, 2014 Introduction This Three Month Report of the status of the Financial and Operating Plan for the City of Flint is submitted to the Governor Rick Snyder, the Senate Majority Leader, the Speaker of the House of Representatives, and Clerk of the City of Flint through the Department of Treasury for the State of Michigan, in accordance with Public Act 436, Section 17 which requires this report beginning six months after the appointment of the Emergency Manager. Included are the items detailed below from P.A. 436, Section 17: (a) A description of each expenditure made, approved, or disapproved during the reporting period that has a cumulative value of $5000 or more and the source of the funds. (b) A list of each contract that the emergency manager awarded or approved with a cumulative value of $5000 or more, the purpose of the contract, and the identity of the contractor. (c) A description of each loan sought, approved, or disapproved during the reporting period that has a cumulative value of $5000 or more and the proposed use of the funds. (d) A description of any new position created or any vacancy in a position filled by the appointing authority. (e) A description of any position that has been eliminated or from which an employee has been laid off. (f) A copy ofthe contract with the emergency manager as provided in section 9(3)(e). (g) The salary and benefits of the emergency manager. (h) The financial and operating plan as required under section 11. Update #7 to the Financial and Operating Plan for the City of Flint. xxxEND_PAGE:treasury01_b22_3033_3514_124 Section Separator (a) A description of each expenditure made, approved, or disapproved during the reporting period that has a cumulative value of $5000 or more and the source of the funds. xxxEND_PAGE:treasury01_b22_3033_3514_125 T pL'9z PI/LTI/L0 §=9S6STSTEOEZOTS eT sas LL? 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