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
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El
W. SUNSET STREET
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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:
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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.