Loading...
2021-05-20 SID 604 Minutes CERTIFICATE The undersigned hereby certify that they are the Chairperson and Clerk of Sanitary and Improvement District Number 604 of Douglas County,Nebraska,(the"District")and hereby further certify as follows: I. Annexed to this certificate is a true and correct transcript of the proceedings of the Board of Trustees of the District relating to a meeting of said District held on the date and at the time reflected in the meeting minutes contained in said foregoing transcript(the"Meeting").All of the proceedings of the District and of the Board of Trustees thereof which are set out in the annexed and foregoing transcript have been fully recorded in the journal of proceedings of the District and the undersigned District Clerk has carefully compared the annexed and foregoing transcript with said journal and with the records and files of the District which are in such Clerk's official custody and said transcript is a full,true and complete copy of said journal,records and files which are set out therein. 2. Advance notice for the Meeting was given by publication as set forth in the affidavit of publication contained in the foregoing transcript and was mailed to the Clerk of the municipality or county within whose zoning jurisdiction the District is located at least seven days prior to the date of the Meeting.Advance notice for the Meeting,including notice of agenda subjects,was given to all members of the Board of Trustees.All news media requesting notification of meetings of said body were provided with advance notice of the times and places of such meetings and the subjects to be discussed. 3. All of the subjects addressed at the Meeting were contained in the agenda for the Meeting, which agenda was kept continually current and readily available for public inspection at the address listed in the meeting notice for the Meeting and a copy of which is attached to this Certificate;such subjects were contained in said agenda for at least 24 hours prior to the Meeting and each agenda item was sufficiently descriptive to give the public reasonable notice of the matters to be considered at the Meeting. 4. A current copy of the Nebraska Open Meetings Act was available and accessible to members of the public,posted during the Meeting in the room in which such Meeting was held and all in attendance at the Meeting were informed that such copy of the Nebraska Open Meetings Act was available for review and were informed of the location of such copy in the room in which such Meeting was being held.At least one copy of all resolutions and other reproducible written materials,for which actions are shown in said proceedings,was made available for examination and copying by members of the public at the Meeting. 5. The minutes of the Meeting were in written form and available for public inspection within ten(10)working days after the Meeting or prior to the next convened meeting,whichever occurred earlier,at the office of the District;within thirty(30)days after the date of the Meeting,a copy of the minutes of the Meeting was sent to the Clerk of the municipality or county within whose zoning jurisdiction the District is located. 6. No litigation is now pending or threatened to restrain or enjoin the District from the issuance and delivery of any warrants or other obligations issued by the District or the levy and collection of tax or other revenues or relating to any of the improvements for which any such warrants or other obligations were or are issued nor in any manner questioning the proceedings and authority under which any such warrants or other obligations were or are issued or affecting the validity thereof;neither the corporate existence or boundaries of the District nor the title of its present officers to their respective offices is being contested;no authority or proceedings for the issuance of any warrants or other obligations by the District have been repealed,revoked or rescinded as of the date hereof. All actions taken by the Board of Trustees referred to in said transcript were taken at a public meeting while open to the attendance of the public. IN WITNESS WHEREOF,we have hereunto affixed our official signatures this 20th da o May 2021. Chairperso Clerk MINUTES OF THE MEETING OF THE BOARD OF TRUSTEES OF SANITARY AND IMPROVEMENT DISTRICT NO. 604 OF DOUGLAS COUNTY,NEBRASKA The meeting of the Board of Trustees of Sanitary and Improvement District No. 604 of Douglas County,Nebraska was convened in open and public session at 9:00 A.M.on May 20,2021 at Kuehl Capital Corporation, 14747 California#1, Omaha,Nebraska. Present at the meeting were Trustees John Tomanek, Karl Tomanek and Paul Austin. James Tomanek St and Austin Craig were absent. . Also presented were Brent Beller, attorney for the District, Kuehl Capital Corporation,financial advisors of the District and Olmsted&Perry,engineers for the District. Notice of the meeting was given in advance thereof by publication in The Daily Record on April 21, 2021, copy of the Proof of Publication being attached to these minutes. Notice of the meeting was simultaneously given to all members of the Board of Trustees and a copy of their Acknowledgment of Receipt of Notice is attached to these minutes. Availability of the agenda was communicated in the published notice and in the notice to the Trustees of this meeting. All proceedings of the Board were taken while the convened meeting was open to the attendance of the public. The Clerk then certified that notice of this meeting had been given to the City Clerk of Omaha, Nebraska at least seven days prior to the time set by the Board of Trustees for this meeting and filed his Certificate to that effect, said Certificate being attached to these minutes. The Chairman then stated that a copy of the Nebraska Open Meeting Laws was available for review and inspection and stated the location of said copy in the room in which such meeting was being held. The Chairman then presented the following statements for payment from the General Fund Account of the District and the Clerk was directed to attach a copy of said statement to these minutes: a) The Douglas County Engineer for traffic control devices. $432.00 b) Lutz & Company PC for completion of IRS filings. (#277460) $280.00 c) Core Bank Private Client Group for administration fee and termination fee in connection with General Fund warrants. (#53 145) $373.85 d) Kuehl Capital Corporation for advisor fees relating to the General Fund warrants issued at this meeting. (2.5%) $27.15 e) Ameritas Investment Company LLC for underwriting services relating to the Construction Fund warrants issued at this meeting. (2%) $22.26 The Chairman then presented the following statements for payment from the Construction Fund Account of the District and the Clerk was directed to attach a copy of said statement to these minutes: a) Core Bank Private Client Group for administration fees in connection with Construction Fund warrants. (#52985, 53086) $898.85 b) Fullenkamp Jobeun Johnson& Beller LLP for legal services in connection with Underground Service Agreement and Street Lighting Agreement with OPPD. $9,180.00 c)Fullenkamp Jobeun Johnson& Beller LLP for reimbursement for payment made to OPPD in connection with Underground Service Agreement. (WO 703578) $10,600.00 d) Kuehl Capital Corporation for advisor fees relating to the Construction Fund warrants issued at this meeting. (2.5%) $516.97 e) Ameritas Investment Company LLC for underwriting services relating to the Construction Fund warrants issued at this meeting. (2%) $423.92 Then,upon a motion duly made,seconded and upon a roll call vote of"aye"by the Trustees, the following Resolutions were unanimously adopted: RESOLVED by the Board of Trustees of Sanitary and Improvement District No. 604 of Douglas County,Nebraska that the Chairman and Clerk be and they hereby are authorized and directed to execute and deliver Warrants No. 191 through 201, inclusive, of the District, dated the date of this meeting, to the following payees, for the following services and in the following amounts, said warrants to draw interest at the rate of 7%per annum,Warrant Nos. 191 through 195, inclusive, to be payable from the General Fund Account of the District and to be redeemed no later than three (3) years of the date hereof, being May 20, 2024, (the "General Fund Warrants") and Warrant Nos. 196 through 201, inclusive, to be payable from the Construction Fund Account of the District(interest to be payable on February 1 of each year) (the "Construction Fund Warrants") and shall be redeemed no later than five years from the date hereof being May 20, 2026, subject to extension of said maturity date by order of the District Court of Douglas County,Nebraska after notice is given as required by law; and Warrant to-wit: a) Warrant No. 191 for $432.00 payable to the Douglas County Engineer for traffic control devices. b) Warrant No. 192 for$280.00 payable to Lutz& Company PC for completion of IRS forms. c)Warrant No. 193 for$373.85 payable to Core Bank Private Client Group for administration fee and termination fee in connection with General Fund warrants. d)Warrant No. 194 for$27.15 payable to Kuehl Capital Corporation for financial advisor fees relating to the General Fund warrants issued at this meeting. e) Warrant No. 195 for $22.26 payable to payable to Ameritas Investment Company for underwriting services relating to the General Fund warrants issued at this meeting. f) Warrant No. 196 for$898.85 payable to Core Bank Private Client Group for administration fees in connection with Construction Fund warrants. g) Warrant No. 197 for $9,180.00 payable to Fullenkamp Jobeun Johnson & Beller LLP for legal services in connection with Underground Service Agreement and Street Lighting Agreement with OPPD. h)Warrant No. 198 for$10,000.00 and Warrant No. 199 for$600.00 all payable to Fullenkamp Jobeun Johnson & Beller LLP for reimbursement of payment made to OPPD in connection with Underground Service Agreement. i)Warrant No.200 for$516.97 payable to Kuehl Capital Corporation for financial advisor fees relating to the Construction Fund warrants issued at this meeting. j) Warrant No. 201 for $423.92 payable to payable to Ameritas Investment Company for underwriting services relating to the Construction Fund warrants issued at this meeting. BE IT FURTHER RESOLVED by the Board of Trustees of Sanitary and Improvement District No.604 of Douglas County,Nebraska,that the District hereby finds and determines and covenants,warrants and agrees as follows in connection with the issuance of the Construction Fund Warrants:(i)the improvements and/or facilities being financed by the Construction Fund Warrants are for essential governmental functions and are designed to serve members of the general public on an equal basis; (ii) all said improvements have from the time of their first acquisition and construction been owned, are owned and are to be owned by the District or another political subdivision; (iii)to the F extent special assessments have been or are to be levied for any of said improvements, such special assessments have been or are to be levied under Nebraska law as a matter of general application to all property specially benefitted by said improvements in the District; (iv) the development of the land in the District is for residential or commercial use and the development of the land in the District for sale and occupation by the general public has proceeded and is proceeding with reasonable speed; (v) other than any incidental use of said improvements by a developer during the initial period of development of said improvements,there have been, are and will be no persons with rights to use such improvements other than as members of the general public; (vi) none of the proceeds of said Construction Fund Warrants have been or will be loaned to any private person or entity;and(vii)and the District does not reasonably expect to sell or otherwise dispose of said improvements and/or facilities, in whole or in part, prior to the last maturity of the Construction Fund Warrants. BE IT FURTHER RESOLVED by the Board of Trustees of Sanitary and Improvement District No.604 of Douglas County,Nebraska that the District covenants and agrees concerning the Construction Fund Warrants that: (i) it will comply with all applicable provisions of the Code, including Sections 103 and 141 through 150, necessary to maintain the exclusion from gross income for federal income tax purposes of the interest on the Construction Fund Warrants and (ii) it will not use or permit the use of any proceeds of the Construction Fund Warrants or any other funds of the District nor take or permit any other action, or fail to take any action, if any such action or failure to take action would adversely affect the exclusion from gross income of the interest on the Construction Fund Warrants. In addition, the District will adopt such other resolutions and take such other actions as may be necessary to comply with the Code and with all other applicable future laws, regulations, published rulings and judicial decisions, in order to ensure that the interest on the Construction Fund Warrants will remain excluded from federal gross income, to the extent any such actions can be taken by the District. The District covenants and agrees that (i) it will comply with all requirements of Section 148 of the Code to the extent applicable to the Construction Fund Warrants, (ii) it will use the proceeds of the Construction Fund Warrants as soon as practicable and with all reasonable dispatch for the purposes for which the Construction Fund Warrants are issued, and(iii) it will not invest or directly or indirectly use or permit the use of any proceeds of the Construction Fund Warrants or any other funds of the District in any manner, or take or omit to take any action, that would cause the Construction Fund Warrants to be "arbitrage bonds" within the meaning of Section 148(a) of the Code. The District covenants and agrees that it will pay or provide for the payment from time to time of all amounts required to be rebated to the United States pursuant to Section 148(f) of the Code and any Regulations applicable to the Construction Fund Warrants from time to time. This covenant shall survive payment in full of the Construction Fund Warrants. The District specifically covenants to pay or cause to be paid to the United States,the required amounts of rebatable arbitrage at the times and in the amounts as determined by reference to the Code and the Regulations. Pursuant to the "small issuer exception" set forth below, the District does not believe the Construction Fund Warrants will be subject to rebate. The District covenants and agrees that(to the extent within its power or direction) it will not use any portion of the proceeds of the Construction Fund Warrants,including any investment income earned on such proceeds,directly or indirectly,in a manner that would cause any Construction Fund Warrant to be a"private activity bond". The District makes the following representations in connection with the exception for small governmental units from the arbitrage rebate requirements under Section 148(f)(4)(D) of the Code: (i) the District is a governmental unit under Nebraska law with general taxing powers; (ii) none of the Construction Fund Warrants is a private activity bond as defined in Section 141 of the Code; (iii) ninety-five percent or more of the net proceeds of the Construction Fund Warrants are to be used for local governmental activities of the District; (iv) the aggregate face amount of all tax-exempt obligations(other than "private activity bonds," but including any tax-exempt lease-purchase agreements) to be issued by the District during the current calendar year is not reasonably expected to exceed $5,000,000; and (v) the District(including all subordinate entities thereof)will not issue in excess of$5,000,000 of tax-exempt indebtedness(other than "private activity bonds,"but including any tax-exempt lease-purchase agreements) during the current calendar year without first obtaining an opinion of nationally recognized counsel in the area of municipal finance that the excludability of the interest on the Construction Fund Warrants from gross income for federal tax purposes will not be adversely affected thereby. BE IT FURTHER RESOLVED by the Board of Trustees of Sanitary and Improvement District No.604 of Douglas County,Nebraska that the District hereby covenants, warrants and agrees that to the extent that it may lawfully do so, the District hereby designates the Construction Fund Warrants as its"qualified tax exempt obligations" under Section 265(b)(3)(B)(i)(III) of the Code. BE IT FURTHER RESOLVED by the Board of Trustees of Sanitary and Improvement District No.604 of Douglas County,Nebraska that this and the preceding Resolutions are hereby adopted as the Certificate with Respect to Arbitrage of the District pertaining to the Construction Fund Warrants and the District hereby further certifies, as of the date of the registration of the Construction Fund Warrants with Douglas County,Nebraska as follows: 1. The District reasonably anticipates that a portion of the monies in its Bond Fund will be expended for payment of principal of and interest on the bonds and/or construction fund warrants of the District within 12 months after receipt of such monies. The District hereby establishes a reserve fund within its Bond Fund in connection with the issuance of the Construction Fund Warrants in the amount equal to the least of(i) 10% of the stated principal amount of the Construction Fund Warrants, (ii) the maximum annual debt service due on the Construction Fund Warrants during any fiscal year,or(iii) 125% of the average annual debt service for the Construction Fund Warrants over the term of such warrants. That amount that is currently held in the District's Bond Fund which exceeds the amount to be expended for payment of principal and interest on the bonds and/or construction fund warrants of the District within 12 months after receipt of such monies, plus that amount arrived at pursuant to the immediately preceding sentence, will not be invested in any securities or any other investment obligations which bear a yield, as computed in accordance with the actuarial method, in excess of the yield on the Construction Fund Warrants. 2. To the best of their knowledge, information, and belief, the above expectations are reasonable. 3. The District has not been notified of any listing of it by the Internal Revenue Service as an issuer that may not certify its debt. 4. This Certificate is being passed, executed and delivered pursuant to Section 1.148-2 (b) (2) of the Income Tax Regulations under the Code (the "Regulations"). BE IT FURTHER RESOLVED by the Board of Trustees of Sanitary and Improvement District No. 604 of Douglas County,Nebraska the District hereby authorizes and directs the Chair or Clerk to file or cause to be filed, when due, an information reporting form pursuant to Section 149(e)of the Internal Revenue Code of 1986, as amended (the "Code"), pertaining to the Construction Fund Warrants and the General Fund Warrants; No opinion of nationally recognized counsel in the area of municipal finance has been delivered with respect to the treatment of interest on the General Fund Warrants. Purchasers of the General Fund Warrants are advised to consult their tax advisors as to the tax consequences of purchasing or holding the General Fund Warrants. There being no further usMess to come before the meetin�etinC%�ourned. Chairman Clerk FULIENKAMPJOBEUN THE DAILY RECORD 7 a BELLER P 11440 WEST CENTERROAD OF OMA_ ] OMAHA,NEBRASKA 68144 Nona of MEETING JASON W.HUFF,Publisher SANITARY AND IMPROVEMENT PROOF OF PUBLICATION DISTRICT NO.604 OF DOUGLAS COUNTY,NEBRASKA UNITED STATES OF AMERICA, NOTICE IS HEREBY GIVEN that a meet- The State of Nebraska,ing of the Board of Trustees of Sanitary and as. District of Nebraska, Improvement Dishict No.604 of Douglas Cbumy will be held at Kuehl Capital Corporation; County of Douglas, 14747 California 41,Omaha,Nebraska at Cityof Omaha, a.m.an.May 20 2021,which meeting will be open to the public.An Agenda for such meeting,kept continuously current,is available ELIZABETH WHITE for public inspection at 11440 West Center Road,Omaha,Nebraska and includes the pay- ment of bills. - - being duly sworn,deposes and says that she is John Tomanek,Chairman LEGAL EDITOR 4/21 _ of THE DAILY RECORD, of Omaha, a legal newspaper, printed and published daily in the English language, having a bona fide paid circulation in Douglas County in excess of 300 copies, printed in Omaha,in said County of Douglas,for more than fifty-two weeks last past;that the printed notice hereto attached was published in THE DAILY RECORD,of Omaha,on April 21, 2021 That said Newspaper during that ' published and GENERAL NOTARY-State of Nebraska Do tate Nebraska. I� ELLEN FREEMAN - M1y Comm.Exp.December 11,2021 sworn to before Publisher's Fee $21.50 me this 21 st day of Additional copies $ , ) A. 2i?1 Total $21.50 otary Public in and for Douglas County, State of Nebraska ACKNOWLEDGMENT OF RECEIPT OF NOTICE OF MEETING The undersigned Trustees of Sanitary and Improvement District No. 604 of Douglas County, Nebraska do hereby acknowledge receipt of advance notice of a meeting of the Board of Trustees of said District and the agenda for such meeting held at 9:00 A.M. on May 20, 2021 at Kuehl Capital Corporation, 14747 California #1, Omaha, Nebraska. DATED this 20th day of May 2021 CERTIFICATE The undersigned being Clerk of Sanitary and Improvement District No. 604 of Douglas County, Nebraska hereby certifies that Notice of a Meeting of the Board of Trustees of said District held on May 20, 2021 was given to the City Clerk of Omaha at least seven days prior to the date of said meeting. The undersigned further certifies that the agenda for the meeting of the Board of Trustees of said District was prepared and available for public inspection at the address designed in the notice of meeting published in The Daily Record on April 21, 2021 and that no items were added to the agenda after the commencement of the meeting; and further, that the minutes for the meeting were available for public inspection within ten (10) days of the date of said meeting and that a copy of the minutes of this meeting were sent to the City Clerk of Omaha, Nebraska within thirty days from the a ofmeeting. CI rk 5 cttq� TOM DOYLE =r`%" \` ''rp, DOUGLAS COUNTY ENGINEER eo D j 15505 West Maple Road o Omaha, Nebraska 68116-5173 •�Ir E�� 402-444-6372 rot' +N Fax: 402-444-6244 *yaws. engineer@douglascounty-ne.gov March 25,2021 Mr. Gregory E. Perry, P.E. ren Olmsted & Perry Consulting Engineers AR3 10730 Pacific Street, Suite 232 Omaha, Nebraska 68114 RE: TRAFFIC CONTROL DEVICES SANITARY & IMPROVEMENT DISTRICT NO. 604 COUNTRY AIRE 2 ADDITION Dear Mr. Perry: We have completed our traffic study as per your request and have the following recommendations, (see attached figure): NO. OF SIGNS TYPE OF SIGNS UNIT COST TOTAL 2 SPEED LIMIT $147.00 ea $294.00 1 NO OUTLET $138.00 ea $138.00 TOTAL COST TO THE DISTRICT $432.00 Written approval of acceptance and payment in full from the District is required before installation of the signs. Warrants issued by the District made payable to the Douglas County Engineer are acceptable as payment. We will notify you upon completion of the installation. PLEASE MAIL WARRANTS FOR PROCESSING TO: DOUGLAS COUNTY ENGINEER 15505 WEST MAPLE ROAD OMAHA,NE 68116-5173 Sincerely, effrey Scherzberg, P.E. Design Engineer Attachment or j e El W. SUNSET STREET H LI___ w LILAC ST > vi I S. I . D. NO. 604 . COUNTRY AIRE 2 N c MILES 0.33 CIRCLES 0 S.I.D. NO. 604 SIGN TECH ROD SIGN STUDY 02/25/2021 SUB. NAME COUNTRY AIRE 2 SIGN INSTALL SIGN LEGEND _ 30" STOP G _ INTERSECTION WARNING : ALL WAY A END OF ROAD MARKER • STOP AHEAD p _ OBJECT MARKER - L o 2 25 M.P.H o OBJECT MARKER - R 13 PLAYGROUND e — _ SPEED BUMP .ie KEEP RIGHT o BIKE CROSSING Z YIELD v BLIND DRIVEWAY t SCHOOL ZONE A 20 M.P.H. RESTRICTED HOURS ® ADVISORY SPEED II ,� (PLAQUE) ® — 15 M.P.H. SCHOOL CROSSING ® _ DO NOT ENTER o - WHEN CHILDREN ARE PRESENT al i El _ PEDESTRIAN CROSSING — POST-5' SQ STEEL q ADV PED CROSSING — POST-12' SQ STEEL I I1 _ SIGN ANGLE BRACKET ..- RAISED CROSSWALK S 3 U POST-5' I P NO PARKING Gil NP _ U POST-7' I P ONE WAY • 3 U POST-9' I P END ONE WAY o _ POLE BANDING B CARSONITE • _ DRILL HOLE 1 DEAD END (FOR KEEP RIGHTS) DEAD END MARKER 4> LABOR TO STRAIGHTEN & O NO OUTLET * LOWER - SIGNS & POSTS TRAFFIC CALMING DEVICE Z SIDE ANGLE BRACKET ROUNDABOUT i Lu vz MIND WHAT MATTERS Sanitary Imp. District#604 Country Air 2 11440 W Center Road #C Omaha, NE 68144 Invoice No. 277460 Date 01/31/2021 Client No. 17685.1700 SID #604 Country Air 2 Please include Client No. with payment Pay Online at www.lutz.us/pay For Professional Services Rendered: Preparation of forms 1099 and 1096 Current Amount Due $__..—_2868,,a0 ACCOUNTING • FINANCIAL • TECH • M&A • TALENT 13616 CALIFORNIA STREET, SUITE 300, OMAHA, NE 68154-5336 1402.496.8800 I INFO@LUTZ.US I WWW.LUTZ.US VY-9 INFORMATION:LUTZ&COMPANY,PC IS A CORPORATION AND ITS EIN IS 47-0625616 C • R E BANK Core Bank Private Client Group 17807 Burke Street Invoice PRIVATE CLIENT GROUP Omaha, NE68118 DOUGLAS 604 GENERAL Invoice No: 53145 FULLENKAMP,JOBEUN,JOHNSON&BELLER LLP ATTN: LARRY JOBEUN Invoice Date: 01/01/2021 11440 W CENTER ROAD-SUITE C OMAHA NE 68144-4482 CATEGORY QUANTITY RATE AMOUNT BALANCE CARRIED FORWARD: $0.00 PREVIOUS AMOUNT BILLED: $0.00 AMOUNT RECEIVED: $0.00 PRORATED BASE FEE ADMIN FEE 7/12 ANNUAL 6/01/20 - 01/01/21 $291.67 POSTAGE $25.00 SID TERMINATION FEE COSTS INCURRED DUE TO TERMINATION $57.18 TOTAL DUE $373.85 1-30 DAYS PAST 31-60 DAYS PAST 61-90 DAYS PAST OVER 90 DAYS CURRENT DUE DUE DUE PAST DUE AMOUNT DUE 373.85 0.00 0.00 0.00 0.00 373.85 PLEASE DETACH AND RETURN WITH PAYMENT DOUGLAS 604 GENERAL Invoice#: 53145 FULLENKAMP,JOBEUN, JOHNSON&BELLER LLP Invoice Date: 01/01/2021 ATTN: LARRY JOBEUN 11440 W CENTER ROAD-SUITE C Bill Code: DOUG604GEN OMAHA NE 68144-4482 Total Due: 373.85 Core Bank Private Client Group Remit to: 17807 Burke Street Amount Enclosed: Omaha,NE 68118 11111111111111111111111111 I 1111111 C • R E BANK Core Bank Private Client Group 17807 Burke Street Invoice PRIVATE CLIENT GROUP Omaha, NE 68118 DOUGLAS 604 CONSTRUCTION Invoice No: 53086 FULLENKAMP,JOBEUN, JOHNSON&BELLER LLP ATTN: LARRY JOBEUN Invoice Date: 01/01/2021 11440 W CENTER ROAD-SUITE C OMAHA NE 68144-4482 . PAST DUE CATEGORY - - QUANTITY RATE AMOUNT BALANCE CARRIED FORWARD: $0.00 PREVIOUS AMOUNT BILLED: $525.00 AMOUNT RECEIVED: $525.00 PRORATED BASE FEE POSTAGE $25.00 TOTAL DUE $373.85 • 1-30 DAYS PAST 31-60 DAYS PAST 61-90 DAYS PAST OVER 90 DAYS CURRENT DUE DUE DUE PAST DUE AMOUNT DUE 373.85 0.00 0.00 0.00 0.00 373.85 PLEASE DETACH AND RETURN WITH PAYMENT DOUGLAS 604 CONSTRUCTION Invoice#: 53086 FULLENKAMP,JOBEUN, JOHNSON&BELLER LLP Invoice Date: 01/01/2021 ATTN: LARRY JOBEUN 11440 W CENTER ROAD-SUITE C Bill Code: DOUG604CON OMAHA NE 68144-4482 Total Due: 373.85 Core Bank Private Client Group Remit to: 17807 Burke Street • Amount Enclosed: Omaha, NE 68118 q CORE BANK Core Bank Trust 17807 Burke Street Invoice T R US T Omaha,NE 68118 DOUGLAS 604 CONSTRUCTION Invoice No: 52985 FULLENKAMP,JOBEUN,JOHNSON&BELLER LLP Invoice Date: 06/01/2020 ATTN:LARRY JOBEUN 11440 W CENTER ROAD-SUITE C OMAHA NE 68144-4482 PAST DU E CATEGORY QUANTITY RATE AMOUNT BALANCE CARRIED FORWARD: $0.00 PREVIOUS AMOUNT BILLED: $0.00 AMOUNT RECEIVED: $0.00 FLAT FEE ADMIN FEE ANNUAL $500.00 POSTAGE $25.00 TOTAL DUE $525.00 1-30 DAYS PAST 31-60 DAYS PAST 61-90 DAYS PAST OVER 90 DAYS CURRENT DUE DUE DUE PAST DUE AMOUNT DUE 0.00 0.00 0.00 0.00 525.00 525.00 PLEASE DETACH AND RETURN WITH PAYMENT DOUGLAS 604 CONSTRUCTION Invoice#: 52985 FULLENKAMP,JOBEUN,JOHNSON&BELLER LLP Invoice Date: 06/01/2020 ATTN:LARRY JOBEUN 11440 W CENTER ROAD-SUITE C Bill Code: DOUG604CON OMAHA NE 68144-4482 Total Due: 525.00 Core Bank Trust — — --------��- Remit to: 17807 Burke Street Amount Enclosed: Omaha,NE 68118 H.FULLENKA.MP FULLENKAMP LARRY JOBEUNN JOBEUN MARK B.JOHNSON BRENT W.BELLER j B JOHNSON & BELLER LLP Writer's Email:bbeller@fjiblaw.com Writer's Direct Dial:402-691-5264 Client: Sanitary and Improvement District No.604 Date: May 6,2021 STATEMENT SUMMARY Legal services rendered in connection Underground Service Agreement and Street Lighting Agreement with OPPD; and preparation of, services rendered in connection with, and order Board of Equalization Hearing for the levying of special assessments for the various capital improvements installed and servicing the District. TOTAL AMOUNT DUE THIS STATEMENT $9,180.00 WIRING INSTRUCTIONS Bank: Five Points Bank Omaha,NE ABA No.: 104901678 Account No.: 10330321 Account Name: Fullenkamp Jobeun Johnson&Beller LLP For Credit To: Sanitary and Improvement District No.604 Instructions: Please notify Brent W.Beller(402-691-5294)and bbeller@fjjblaw.com when wire is sent 11440 W. Center Road, Ste. C--Omaha,Nebraska, 68144—Phone: (402)334-0700—Website:www.fjiblaw.com James J. Olmsted, P.E. Established 1982 Steven W. Perry, P.E. April 12, 2021 Chairman and Trustees SANITARY AND IMPROVEMENT DISTRICT NO. 604 OF DOUGLAS COUNTY, NEBRASKA do Brent Belier, Attorney FULLENKAMP, JOBEUN, JOHNSON & BELLER LLP 11440 W. Center Road Omaha, Nebraska 68144 Re: Country Aire 2 Underground Service Agreement Valley, Nebraska OPCE Project No. 19051 Dear Chairman and Trustees: The following is a description of work, a description of the improvement area and an opinion of probable project costs for the proposed Country Aire 2 Power Improvements project for Sanitary and Improvement District No. 604 of Douglas County, Nebraska hereinafter referred to as "District." 1. DESCRIPTION OF WORK The Country Aire 2 Power Improvements project shall consist of extension of underground electrical power distribution and other appurtenances constructed by Omaha Public Power District (OPPD). OPPD will install equipment and supply electric service from the Facilities to individual residential customers in the Development using padmounted switches and transformers as required. 2. LEGAL DESCRIPTION The work shall be performed within the boundaries of Sanitary and Improvement District No. 604 of Douglas County, Nebraska as surveyed, platted and recorded on Lots 1 to 16. The other boundaries of the area which would be subject to special assessments, if necessary for the project, are the same as the outer boundaries of the District. 3. OPINION OF PROBABLY PROJECT COSTS The following is our opinion of probable project costs associated with the Country Aire 2 Power Improvements project: b 4iisI aa1 O4PO #9/10 44 Idr&,Go 44. GJ® 70 357 g OLMSTED & PERRY CONSULTING ENGINEERS INC . 12100 West Center Road . Suite 803 . Omaha, Nebraska 68144 Phone: (402) 399-8552 L,11a1lFNafI aiio I lustees LIT- rower April 12, 2021 Page 2 ESTIMATED NO. BID ITEM DESCRIPTION QUANTITY UNIT UNIT PRICE TOTAL _ .a ;: ,.7 "° Ada " CONSTRUCTION SUBTOTAL $21,600.00 2% ENGINEERING DESIGN AND CONSTRUCTION ADMINSTRATION $432.00 5% LEGAL $1,080.00 5% FISCAL $1,080.00 7% INTEREST $1,693.4441 We trust the above is satisfactory. Sincerely, OLMSTED & PERRY CONSULTING ENGINEERS INC. G gory E P ry, OLMSTED & PERRY CONSULTING ENGINEERS INC . 12100 West Center Road . Suite 803 . Omaha, Nebraska 68144 Phone: (402) 399-8552 SANITARY AND IMPROVEMENT DISTRICT NO. 604 COUNTRY AIR II Formed 11/15/2019 2/1 - int Kuehl Capital 2.5% Ameritas 2% Election Lutz- acct Olmsted & Perry - eng DOC CI 19 NO 8964 TRUSTEES: John Tomanek, Chairman/Compliance Officer Paul Austin, Clerk Karl Tomanek Austin Craig James Tomanek Sr. 2020/2021 Valuation $ 301,000 Growth $ - 0 - General $2,709.90 $0.900000 Bond $ $0. Total $2,709.90 $0.900000 AGENDA SANITARY AND IMPROVEMENT DISTRICT NO. 604 OF DOUGLAS COUNTY, NEBRASKA HELD ON MAY 20,2021 1. Present Open Meeting Laws. 2. Present statements,vote on and approve payment from the General Fund Account of the District for the following: a) The Douglas County Engineer for traffic control devices. $432.00 b) Lutz& Company PC for completion of IRS filings. (#277460) $280.00 c) Core Bank Private Client Group for administration fee and termination fee in connection with General Fund warrants. (#53145) $373.85 d) Kuehl Capital Corporation for advisor fees relating to the General Fund warrants issued at this meeting. (2.5%) $27.15 e) Ameritas Investment Company LLC for underwriting services relating to the Construction Fund warrants issued at this meeting. (2%) $22.26 Total $1,135.26 3 Present statements, vote on and approve payment from the Construction Fund Account of the District for the following: a) Core Bank Private Client Group for administration fees in connection with Construction Fund warrants. (#52985, 53086) $898.85 b) Fullenkamp Jobeun Johnson&Beller LLP for legal services in connection with Underground Service Agreement and Street Lighting Agreement with OPPD. $9,180.00 c) Fullenkamp Jobeun Johnson& Beller LLP for reimbursement for payment made to OPPD in connection with Underground Service Agreement. (WO 703578) $10,600.00 d)Kuehl Capital Corporation for advisor fees relating to the Construction Fund warrants issued at this meeting. (2.5%) $516.97 e)Ameritas Investment Company LLC for underwriting services relating to the Construction Fund warrants issued at this meeting. (2%) $423.92 Total $21,619.77 4. Various other items pertaining to the District.