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Jim Sygo Natasha Henderson Thomas Saxton

RE: RTAB Financial Reports

From: Jim Sygo
To: Natasha Henderson , Thomas Saxton

Oct 22, 2015 9:26 PM

Natasha, Your proofs were received by Treasury and we have been directed to wire the remaining $4 million tomorrow. | have left a message for Kimberly at the Mott Foundation advising her of the wire transfer that the state will be making tomorrow. AS we do not control disbursement from Mott, you will need to work directly with them.

Fwd: RTAB Financial Reports

From: Natasha Henderson
To: Randall Byrne , Jim Sygo , Thomas Saxton

Oct 22, 2015 6:03 PM

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Hello All: xxxEND_PAGE:treasury01_b36_6099_6552_139 Per our conversation, I have attached the financials submitted to the RTAB on October 20, 2015. Also, I will follow-up with a detailed financial spreadsheet of our water/sewer cash flow to date. Thanks, Natasha L. Henderson, City Administrator City of Flint, Michigan 1101 S. Saginaw St. Flint, MI 48502 Email: Phone: (810) 237-2057 www.cityofflint.com woeeennen= Forwarded message ----------