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2021-06-30 SID 455 MinutesCERTIFICATE The undersigned hereby certify that they are the Chairman and Clerk of Sanitary and Improvement District Number 455 of Douglas County, Nebraska , (the "District") and hereby further certify as follows : 1. 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 en at a public meeting while open to the attendance of the public. IN WITNESS WHEREOF, we have hereunto affixed our official signatures this 3 Chairman Clerk MINUTES OF THE MEETING OF THE BOARD OF TRUSTEES OF SANITARY AND IMPROVEMENTDISTRICTN0.455 OF DOUGLAS COUNTY, NEBRASKA The meeting of the Board of Trustees of Sanitary and Improvement District No. 455 of Douglas County , Nebraska was convened in open and public session at 10:30 A.M. on June 30, 2021 , at 20507 Nicholas Circle, Suite 100 , Elkhorn, Nebraska. Present at ~he meeting were Trustees William Gottsch, Jeff Jackson, Tammy Z v ace k and Brett Gottsch. Charles Olson was absent. Also , present were John H . Fullenkamp , attorney for the District, Olsson, engineer of the District and Kuehl Capital Corporation, financial advisors of the District. 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. Notice of the meeting was given in advance thereof by publication in The Daily Record on June 16 , 2021 , a 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 hereto. 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 and made a part hereof by this reference. The Chairman then presented the following statements for payment from the General Fund Account of the District: a) Omaha Public Power District for street lighting Acct. 8501897012 b) Olsson for engineering services. Inv.#385683 c) Chastain Otis for D&O rewrite . Statement as of 5/11/2021 $1,562.76 $647.59 $400 .00 Total $2,610.35 The Chairman then presented the following statements for payment from the Bond Fund Account o:6 the District: a) UMB Bank N.A., for administration fees. Inv . 857585 -$500.00 Inv. 857496 -$550.00 Inv . 858430 -$550.00 $1,600 .00 b) Kuehl Capital Corporation for placing Construction Fund warrants $21.20 issued at the April 7, 2021 meeting (2.5). Total $1,621.20 Then, upon a motion duly made, seconded and upon a roll call vote of "aye" by the Trustees, the following resolutions were adopted: RESOLVED by the Board of Trustees of Sanitary and Improvement District No. 455 of Douglas County, Nebraska that the Chairman and Clerk be, and they hereby are authorized and directed to execute and deliver Warrant Nos. 1095 through 1099, 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. 1095 through ~098, inclusive, to be made payable from the General Fund Account of the District to be redeemed no later than June 30, 2024; and Warrants No. 1099 , inclusive, to be payable from the Construction Fund Account of the District (interest to be payable on February 1st of each year) and to be redeemed no later than five years from the date hereof, being June 30, 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, to-wit: a) Warrant No. 1095 for $1,562.76 payable to the Omaha Public Power District for street lighting b) Warrant No. 1096 for $647.59 payable to Olsson for engineering services. c) Warrant No. 1097 for $400.00 payable to Chastain Otis for D&O rewrite. d) Warrant No. 1098 for $1,600 .00 payable to UMB Bank N.A., for administration fees. e) Warrant No. 1099 for $21.20 payable to Kuehl Capital Corporation for placing Construction Fund warrants issued at the April 7, 2021 meeting (2.5). BE IT FURTHER RESOLVED by the Board of Trustees of Sanitary and Improvement District No. 455 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 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 benefited 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. 455 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 co v enants 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(±) (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. 455 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. 455 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] [Sarpy] 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. 455 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 business before the Board, the Chair adjourned the meeting. [Remainder of page intentionally left blank} {Signature page to the minutes on the following page SIGNATURE PAGE TO THE MINUTES OF THE MEETING OF SANITARY AND IMPROVEMENT DISTRICT NO. 455 OF DOUGLAS COUNTY, HELD ON JUNE 30, 2021 her business to come before the meeting , the meeting was adjourned . Clerk CERTIFICATE The undersigned being Clerk of Sanitary and Improvement District No . 455 of Douglas County, Nebraska hereby certifies that Notice of a Meeting of the Board of Trustees of said District held on June 30 , Q,021 , was mailed to the City Clerk of Omaha, Nebraska 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 June 16, 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 o~this meeting were sent to the City Clerk of Omaha, Nebraska within thirty days from the date of this meeting. c~ FULLENKAMP JOBEUN JOHNSON & BELL.ER LLP 11440 WEST CENTER ROAD OMAHA, NEBRASKA 68144 NOTICE OF MEETING SANITARY AND IMPROVEMENT DISTRICT NO. 455 OF DOUGLASCOUNTY,NEBRASKA NOTICE IS HEREBY GIVEN that a meet- ing of the Board of Trustees of Sanitary and Improvement District No . 455 of Douglas County, Nebraska, will be held at 20507 Nicholas Circle, Omaha, Nebraska at 10:30 a.m. on June 30, 2021, which meeting will be open to the public. An agenda for such meeting, kept continuously current, is avail - able for public inspection at 11440 West Center Road , Ste . C., Omaha, Nebraska, and includes the payment of bills for the District. 6/16 Brett A. Gottsch Chairman ZNEZ THE DAILY RECORD OF OMAHA JASON W. HUFF, Publisher PROOF OF PUBLICATION The State of Nebraska, ss. UNITED STATES OF AMERICA, } District of Nebraska, County of Douglas, City of Omaha, JASON W. HUFF being duly sworn, deposes and says that he is PUBLISHER 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-------------- June 16 , 2021 That said Newspaper during that time was regularly published and in general circulation in the County of Douglas, d State of Nebraska. Additional Copies $ ___ _ Total $22 .10 ___________ day of t-';ft-"df-jr----,';;;,Z=-=-------2~~1 - tary 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. 404 of Douglas County, Nebraska do hereby acknowledge receipt of advance notice of a meeting Board of Trustees of said District and the agenda for such meeting held at 10:30 A.M. on June 30, 2021, at 20507 Nicholas Circle , E lkhorn , Nebraska. DATED this 30th day of June 2021. ~~ iiiiiiii ...... _ -..... Omaha Pllblic l'r1wer 0/slricl 09445 0429 Page 1 of 3 8501897012 Ma 19 2021 $103.29 r"-.. ~ ~-.Jill inquiries call the Omaha Office (402) 536-4131 . See back for toll-free number. Customer Name : SID 455 DOUGLAS State ment Date : April 29, 2021 Billing Information for service address: 20000 W MAPLE RD, STLT OMAHA NE Summary Usage Rate Current Fuel and Purchased Subtotal Amount Amount Power Adjustment per Rate SL66 $458.04 $3 .09 $486 .49 -· ___ l Billing Period From 03-29-2021 To 04-29-2021 @.31 Days Rate Current Amount Sales Tax Total Charges Previous Balance Total Amount Due Summary Usage Fuel and Purchased Power Adjustment Subtotal Amount per Rate 25 .36 3 $486.49 '/w 383.20CR $103.29 Late Payment Charge of $19 .46 applies after due date . Please return this portion with payment OPPD board conducting internal CEO search ; Tim Burke to retire . Plus, customer-owned generation info in April Outlets . Statement Date :April 29 , 2021 -• Aq99.ijntt4iifu~;f ••• tm o.~(ij J JijfJt:;AfuijIB,foiii ] 8501897012 May 19, 2021 $103.29 520041 ~+ 00 Late Payment Charge of $19 .46 applies after due date . ii h11 IO I 1°l 11 I 11° ll11+I11 11 11111.1111, 1 .. 1111 •1°'11 Ill' ,1111°1 SID 455 DOUGLAS %FULLENKAMP , DOYLE & JOBEUN 11440 W CENTER RD STEC OMAHA NE 68144-4421 Amount Paid DDJ.0[][]_[:l7J Energy Assistance: Monthly $1 D $2 D $5 D Other$ __ One-Time Contribution$. ______ _ A current phone number on our record simplifies outage reporting. Your service address is identified by the phone number: D Check Here to indicate name, address or phone changes on back of this statement PO BOX3995 OMAHA NE 68103-0995 -~-fjjjjjfj ....,._ -_... Omaha Public P(IW(lr District D 18 5 DJ, A 9 7 n 1, ;:, ;:, n n n n n n,, n ::i ;:i q n n n n n n ,. ;:::, ;:::, ., c: ::i n ::n n c: , ci ., Your Energy Partner· iiiiiiii ----Omaha Public Power District 09446 0429 Page 3 of 3 : :n Aoo&lnfN&i£ef ] tmi 6.Mi II I::WEM1Affimrtib.ii.] 8501897012 Ma 19 2021 $103 .29 Customer Name: SID 455 DOUGLAS Statement Date : April 29, 2021 Billing Information for service address: 20000 W MAPLE RD, STL T OMAHA NE Billing Period From 03-29-2021 To 04-29-2021 @31 Days Method Number of Price per Usage Rate Fuel and Purchased Total Sub-Total Amount No. Lamps Lamp Current Amount Power Adjustment Usage Amount per Rate SL66 66211 18 $22 .55 $405 .90 SL66 66L211 3 $17.38 $52 .14 SL66 3.09 458.04 $486 .49 t Invoice 601 P St Suite 200 PO Box 84608 olsson Lincoln, NE 68501-4608 Tel 402.474.6311, Fax 402.474.5063 SID 455 Indian Crerk Business Park/Commercial Plaza c/o Fullenkamp , etal Attn : Beth Hix 11440 West Center Rd Omaha , NE 68144 April 27 , 2021 Invoice No: !Invoice Total Olsson Project # 016-27980 SID 455 Indian Creek Business Park Maintenance 385683 $647.5~ Professional services rendered March 14, 2021 through April 10, 2021 for work completed in accordance with agreement dated September 15, 2016. Phase 050 Phase 100 Phase 110 Phase 120 Phase 130 Phase 150 Phase 200 2020-2021 Board Meetings Total this Phase Annual Maintenance Plan Total this Phase Ongoing Maintenance Activities Total this Phase One-Call Assistance Total this Phase Periodic SID Tasks Total this Phase 2020-2021 Project Management & Administration Total this Phase 2020 Pavement Maintenance INVOICE PAYMENT IS REQUESTED WITHIN 30 DAYS 0.00 0.00 0.00 0.00 0.00 0.00 • Projec/ Phase Labor 016-27980 250 Ass istant Professional Krejci , Anthony Totals Phase Phase Phase Phase Labor Total Labor 300 400 500 600 Assistant Profess ional Riepl, Cody Vela , Jacob Totals Total Labor Reimbursable Expenses Personal Vehicle Mileage SID 455 Indian Creek Business Park Invoice Total this Phase 2020-2021 SID Budget & Financial Hours Rate Amount .50 .50 2020-2021 One-Call Services 120.00 Total this Phase Total this Phase 2020-2021 Sanitary Sewer Annual Maintenance Total this Phase 2020-2021 Storm Sewer Annual Maintenance Total this Phase 2020-2021 Road & Paving Annual Maintenance 60.00 60.00 Hours Rate Amount 5.00 52.00 260.00 3.00 93 .00 279.00 8.00 539.00 18 .59 Total Reimbursables 18.59 Total this Phase 385683 0.00 60.00 $60.00 0.00 0.00 0.00 539.00 18.59 $557.59 --------------------------------------------------------------------------------------· Phase Labor 700 Assistant Professional Krejci , Anthony Totals Total Labor 2020-2021 SID Periodic Tasks Hours Rate Amount .25 .25 120.00 Total this Phase AMOUNT DUE THIS INVOICE INVOICE PAYMENT IS REQUESTED WITHIN 30 DAYS 30 .00 30 .00 30.00 $30.00 $647.59 Page 2 Proje~t ·-----------------------------------------016-27980 SID 455 Indian Creek Business Park Invoice 385683 Email Invoices to: beth@fjjblaw.com (Beth Hix) Authorized By : _A_nt_h_o_ny..._K_re_..j_ci ___________ _ INVOICE PAYMENT IS REQUESTED WITHIN 30 DAYS Page 3 Beth Hix From: Sent: To: Subject: Attachments: Beth, Diana Brown <dbrown@chasta inotis.com> Thursday, June 17, 2021 3:28 PM Beth Hix FW : Statement for S1D#4S5 Statement.pdf We still have not received payment for the balance of $400.00 for SID#455 . Let me know if you have any quest ions. Thank you . Diana Brown From: Diana Brown Sent: Tuesday , May 11 , 20211 :51 PM To: 'Beth Hix ' <beth@fjjblaw.com> Subject: Statement for SID#455 Beth , Here is the statement showing the balance due for SID#455. Are they having a meeting soon? Thank you. Viana 'B r own Chastain -Otis Insurance & Financial Services Direct #402-384-2538 Fax #402-397-2467 dbrown@chastainot is.com ':\. r ~ I '"OePfNPENT INSURAJ,10 ~· AGENTS Of NEBRASKA "The information contained i n this e-mail is priv il eged and confidential and is intended only for the use of the addressee 's indicated above . Use or disclosure of information e-mailed in error is respectfull y prohibited. If you have received this e-mail in error, please contact the sender and immediately delete the original message." 1 ~9Et~: 10822 Old Mill Rd. Suite 2 Omaha , NE 68154 (402)397-2500 S ID #455 c/o Fullenkamp 11440 West Center Road Omaha , NE 68144 Invoice # Trans Eff Date Policy Number 471 NEWB 9/3/2b20 BPPNE2000010518 471 APCR 9/3/2020 BPPNE2000010518 795 RENB 3/1/2p21 CGSNEG0190 795 APCR 3/1/2021 CGSNEG0190 795 RENB 3/1/2p21 WCPNEG0190 795 RENB 3/1/2021 CUPNEG0190 795 NEWB 3/1/2021 BPPNE2000011748 Pre-Bill 0-30 $0.00 $0 .00 31-60 $0.00 Amount Paid Statement Account Number SID455C-01 Description 20/21 New D&O Credit applied from Item #20604 21/22 GL Renewal Credit applied from Item #18640 21/22 WC Renewal 21/22 UMB Renewal 21/22 D&O Rewrite 61-90 Over 90 $3,627.00 $196.20 Amount Due $3,823.20 Statement As Of 5/11/2021 Amount Balance $400.00 -$203.80 $196.20 $1,243.00 -$386.00 $857.00 $270.00 $270.00 $2,100.00 $2,100.00 $400.00 $400.00 Total Due $3,823.20 5/11/2021 Chastain Insurance Agency, Inc. dba Chastain-Otis 1 of 1 UNIB. UMB Bank, N.A. PO Box41~89 Kansas City, MO 64141-4589 FULLENKAMP, DqYLE & JOBEUN ATTN: DEBBIE LEiCH 11440 WEST CENTER ROAD, SUITE C OMAHA, NE 68144-4482 Billing Period: Prior Balance : Payments Received as of June 7, 2021 Adjustments Outstanding Balance: Current Billing Period: Current Period Fees Total Fees Due Remittance Stub Billing Period 06/01/2021 -05/31/2022 Invoice Date: Account Number: Administrator: Phone Number: Email: Invoice 857585 June 8, 2021 185416294 Minda Barr (515) 368-6064 Minda.Barr@umb.com June 1, 2021 through May 31, 2022 $500 .00 $500.00 $ 0.00 $ 0.00 $500 .00 $500 .00 Account Number: Invoice Number: Remit Balance 185416294 857585 $500.00 Payment Due Upon Receipt FULLENKAMP, DOYLE & JOBEUN ATIN : DEBBIE LEACH 11440 WEST CENTER ROAD , SUITE C OMAHA, NE 68144-4482 Mail Payments To: UMB Bank, N.A. Attn : Trust Fees DeJ?artment PO Box 414589 Kansas City, MO 64141-4589 D Check Enclosed$ _______ _ D Charge Account$. _______ _ WIRE PAYMENT INSTRUCTIONS: UMB Bank, N .A. Kansas City, Missouri ABA No. 101 000 695 SWIFT BIC/Code UMKCUS44 BNF Account 98 0000 6823 BNF Name Trust Reference 857585 Attention Fee Processing UNIB UMB Bank, N.A. P O Box 41 t~89 Kansas City, MO 64141-4589 count Detail OUGLAS CO 455-18 Administrative Fees Paying Agent Fee Administrative Fees Total Account Total Invoice 857585 Account Number: 185416294 $500.00 $500.00 $500.00 Page 2 of2 UNIB. UMB Bank, N.A. PO Box 414589 }S:ansas Oity, MO 64141-4589 FULLENKAMP, DOYLE & JOBEUN ATTN:LARRYJOBEUN 11440 W CENTER ROAD -SUITE C OMAHA, NE 68144-4482 Billing Period: Prior Balance: Payments Received as of June 7, 2021 Adjustments Outstanding Balance: Current Billing Period: Current Period Fees Total Fees Due Remittance Stub Billing Period 06/01/2020 -05/31/2021 Invoice Date: Account Number: Administrator: Phone Number: Email: Invoice 857496 June 8, 2021 185420312 Minda Barr (515) 368-6064 Minda.Barr@umb.com June 1, 2020 through May 31, 2021 $800.00 $800.00 $ 0.00 $ 0.00 $550.00 $550.00 Account Number: Invoice Number: Remit Balance 185420312 857496 $550.00 Payment Due Upon Receipt FULLENKAMP, DOYLE & JOBEUN ATTN: LARRY JOBEUN 11440 W CENTER ROAD -SUITE C OMAHA, NE 68144-4482 Mail Payments To: UMB Bank, N.A. Attn: Trust Fees DeJ?artment PO Box 414589 I Kansas City, MO 64141-4589 D Check Enclosed$ _______ _ D Charge Account$ _______ _ WIRE PAYMENT INSTRUCTIONS: UMB Bank, N.A. Kansas City, Missouri ABA No . 101 000 695 SWIFT BIC/Code UMKCUS44 BNF Account 98 0000 6823 BNF Name Trust Reference 857496 Attention Fee Processing UNIB. UMB Bank, N.A. PO Box 414589 K~nsas Cty, MO 64141-4589 ccount Detail OUGLAS CO 455-19 Administrative Fees Paying Agent Fee Administrative Fees Total Account Total Invoice 857496 Account Number: 185420312 $550.00 $550.00 $550.00 Page 2 of2 UNIB. UMB Bank, N.A. PO Box 414~89 Kansas City, MO 64141-4589 Fullenkamp Jobeun Johnson & Beller, LLP Attn: Mark Johnson 11440 West Center Road Omaha , NE 68144 Billing Period: Prior Balance: Payments Received as of June 7, 2021 Adjustments Outstanding Balance: Current Billing Period: Current Period Fees Total Fees Due Remittance Stub Billing Period 06/01/2020 -05/31/2021 Invoice Date: Account Number: Administrator: Phone Number: Email: Invoice June 8, 2021 1354 Minda Barr 858430 (515) 368-6064 Minda.Barr@umb.com June 1, 2020 through May 31, 2021 $111.53 $111.53 $ 0.00 $ 0.00 $550 .00 $550.00 Account Number: Invoice Number: Remit Balance 1354 858430 $550.00 Payment Due Upon Receipt Fullenkamp Jobeun Johnson & Beller, LLP Attn : Mark Johnson 11440 West Center Road Omaha, NE 68144 Mail Payments To: UMB Bank, N.A. Attn: Trust Fees Department PO Box 414589 Kansas City, MO 64141-4589 D Check Enclosed$ _______ _ WIRE PAYMENT INSTRUCTIONS: UMB Bank, N.A. Kansas City, Missouri ABANo. 101000695 SWIFT BIC/Code UMKCUS44 BNF Account 98 0000 6823 BNF Name Trust Refe rence 858430 Attention Fee Processing UMB. UMB Bank, N.A. PO Box 414~89 Kansas City, MO 64141-4589 count Detail ouglas Co SID 455-20 GO Administrative Fees Paying Agent Fee Administrative Fees Total Account Total Invoice 858430 Account Number: 1354 $550.00 $550.00 $550.00 Page 2 of2 Beth Hix From: Sent: o: Subject: Jeff Patora <jpatora@kuehlcapita l.com> Monday, April 19, 202 1 11 :40 AM Beth Hix RE : Email ing -SID #455 Meeting Minutes -April 7, 2021 .pdf Can you issued Kuehl a fee for CF 1094 at the next meeting. Thanks! JeffPatora Gr 1u~ll) l 1 Kuehl Capital Corporation 14747 California St.; Suite 1 Omaha, NE 68154 Ph: 402-391-7977 From: Beth Hix <beth@fjjblaw.com> Sent: Monday, April 12 , 2021 2:14 PM !ioJ./ -(o(t tSa..v1/c'.'.--$fWL 70 2-ts l ~J;_ d, /, du To: Jeff Patora <jpatora@kuehlcapital.com>; John Winter <jawinco2@yahoo.com>; cityclerk@cityofomaha.org; Douglas Clerk (CountyClerk@douglasCounty-ne.gov) <CountyClerk@douglasCounty-ne .gov> Subject: Emailing -SID #455 Meeting Minutes -April 7, 2021.pdf RJUENKAMP JOBEUN • JOIINSON& BELLER LlP 11440 West Center Road, Suite "C" Omaha, NE 68144 402-334-0700 This communication, along with any attachments, is covered by federal and state law governing electronic communications and may contain confidential and legally privileged information. If the reader of this message is not the intended recipient, you are hereby notified that any dissemination, distribution, use or copying of this message is strictly prohibited. If you have received this in error, please reply immediately to the sender and delete this message. Thank you. Circular 230 Disclosure: To ensure compliance with requirements imposed by the IRS, we inform you that any U.S. tax advice contained in this communication (including any attachments) is not intended or written to be used, and cannot be used, for the purpose of (i) avoiding penalties under the Internal Revenue Code, or (ii) promoting, marketing or recommending to another party any matters addressed herein. 1 I SANITARY AND IMPROVEMENT DISTRICT NO. 455 OFDOUGLASCOUNTY,NEBRASKA INDIAN CREEK OFFICE PARK FUND BALANCF AS OF MAY 2021: GENERAL FUND: BOND FUND: 0/S BONDS $ 20,680.09 $290,706.93 $ 3,565,000 KCC ODD INT 2/1 LENGEMANN OLSSON TRUSTEES: BRETT GOTTSCH, CHAIRMAN/COMPLIANCE OFFICER WILLIAM L. GOTTSCH, CLERK 2020/2021 Levies: JEFF JACKSON TAMMY ZV ACEK CHARLES OLSON V j luation Bond Fund General Fund Total $35,288,340 (Growth $690,965) $178,206.12 $0.505000 $139,388.95 $0.395000 $317,595.07 $0.900000 AGENDA SANITARY AND IMPROVEMENT DISTRICT NO. 455 OF DOUGLAS COUNTY, NEBRASKA ON JUNE 30, 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) Omaha Public Power District for street lighting $1,562.76 Acct. 8501897012 b) Olsson for engineering services. $647.59 I Inv.#385683 c) Chastain Otis for D&O rewrite. $400.00 Statement, as of 5/11/2021 Total $2,610.35 3. Present statements, vote on and approve payment from the Bond Fund Account of the District for the following: a) UMB Badk N.A., for administration fees. $1,600.00 Inv. 857585 -$500.00 b) Inv. 857496 -$550.00 Inv. 858430 -$550.00 Kuehl Capital Corporation for placing Construction Fund warrants $21.20 issued at the April 7, 2021 meeting (2.5). Total $1,621.20 4. Other various items pertaining to the District.