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2022-07-07 SID 582 Minutes CERTIFICATE The undersigned hereby certify that they are the Chairperson and Clerk of Sanitary and Improvement District Number 582 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 taken at a public meeting while open to the attendance of the public. IN WITNESS WHEREOF,we have hereunto affixed our official signatures this 7th day of July 7022. Chad Larsen, Chairperson Loren, Jo on, Clerk MEETING MINUTES SANITARY AND IMPROVEMENT DISTRICT NO. 582 OF DOUGLAS COUNTY, NEBRASKA The meeting of the Board of Trustees of Sanitary and Improvement District No. 582 of Douglas County, Nebraska was convened in open and public session at 1:00 p.m. on July 7, 2022, at 14002 "L" Street, Omaha, Nebraska. Present at the meeting were Trustees Chad Larsen, Loren Johnson, Ryan Larsen, Terry Wiese, and Randy Baker. Notice of the meeting was given in advance thereof by publication in the Daily Record on June 23, 2022, 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 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 and made a part hereof by this reference. The Chairman called the meeting to order and called the roll of Board members. The Chairman publicly stated to all in attendance that a current copy of the Nebraska Open Meetings Act was available for review and indicated the location of such copy in the room where the meeting was being held. The Chairman then presented the following statements for payment from the General Fund Account of the District: a) Lamp Rynearson for engineering services (#000056). $2,067.85 b) Clean Sweep Commercial Inc., for street sweeping (#8260). 900.00 c) Kildow Construction Inc., for maintenance on the storm sewer (#1557). 500.00 d) Utilities Service Group to televise the storm sewer for maintenance. (#15706). 1,352.18 e) Centennial Enterprises Inc., for ROW mowing, trimming and trash pick-up. #57608 - $ 300.00 #57676 - $2,800.00 #57746 - $3,860.00 #57020 - $8,450.00 #57816- $5,315.00 20,725.00 The Chairman then presented the following statements for payment from the Construction Fund Account of the District: a) UMB Bank NA for interest due on Construction Fund Warrants of the District on August 1, 2022. $461,122.32 b) Blue Stem Capital Partners for advisory fees on Construction Fund Warrants issued at this meeting (2% of$461,122.32). 9,222.45 c) Ameritas Investment Company, LLC for underwriting fees on Construction Fund Warrants issued at this meeting (2%of $470,344.77). 9,406.90 Then, upon a motion duly made, and seconded, the following resolutions were unanimously adopted: RESOLVED by the Board of Trustees of Sanitary and Improvement District No. 582 of Douglas County, Nebraska that the Chairman and Clerk be and they hereby are authorized and directed to execute and deliver Warrant Nos. 2064 through 2084 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. 2064 through 2072, inclusive, to be payable from the General Fund Account of the District and to be redeemed no later than three years from the date hereof, being July 7, 2025 (the "General Fund Warrants") and Warrant Nos. 2073 through 2084 inclusive, to be payable from the Construction Fund Account of the District (interest to be payable on August 1 of each year) and to be redeemed no later than five years from the date hereof, being July 7, 2027 (the "Construction Fund Warrants"), 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: GENERAL FUND WARRANTS: a) Warrant No. 2064 for$2,067.85 payable to Lamp Rynearson for engineering services. b) Warrant No. 2065 for $900.00 payable to Clean Sweep Commercial Inc., for street sweeping. c) Warrant No. 2066 for $500.00 payable to Kildow Construction Inc., for maintenance on storm sewer. d) Warrant No. 2067 for $1,352.18 payable to Utilities Service Group to televise the storm sewer for maintenance. e) Warrant Nos. 2068-2071 each for $5,000.00 and Warrant No. 2072 for $725.00 payable to Centennial Enterprises Inc., for ROW mowing, trimming and trash pick-up. CONSTRUCTION FUND WARRANTS: a) Warrant Nos. 2073-2081 each for $50,000.00 and Warrant No. 2082 for $11,122.32 payable to UMB Bank NA for interest due on Construction Fund Warrants of the District on August 1, 2022. b) Warrant No. 2083 for $9,222.45 payable to Blue Stem Capital Partners for advisory fees on Construction Fund Warrant Nos. 2073-2082. c) Warrant No.2084 for$9,406.90 payable to Ameritas Investment Company, LLC for underwriting fees on Construction Fund Warrant Nos. 2073-2083. BE IT FURTHER RESOLVED by the Board of Trustees of Sanitary and Improvement District No. 582 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. 582 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. 582 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. 582 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. 582 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 and 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. {SIGNATURE PAGE FOLLOWS} There being no further business to come before the meeting, the meeting was adjourned. Chad Larsen, airman Loren Johns.•,Cler FULLENKAMPJOBE N NSN&BLLER LIP 11440 West Center Road Omaha,Nebraska 68144 OF OMAHA NOTICE OF MEETING JASON W.HUFF,Publisher SANITARY AND IMPROVEMENT OF PROOF OF PUBLICATION DISTRICT NO.582 OF DOUGLAS COUNTY,NEBRASKA ! NOTICE IS HEREBY GIVEN_that a meeting, UNITED STATES OF AMERICA, of the Board of Trustees of`Sanitary and The State of Nebraska, Improvement District No. 582 of Douglasss. County, Nebraska will be held at 1:00 p.m. District of Nebraska, on July 7,2022,at 14002"L"Street,Omaha, Nebraska,which meeting will be open to the County of Douglas, public. An agenda for such meeting, kept City of Omaha, continuously current and is available for public review by calling the District's attorney(402- 334-0700),and includes the payment of bills of JASON W.HUFF and/or NIKLAUS STEWART the District and other business of the District. Clerk of the District being duly sworn,deposes and say that they are the 6/23 ZNEZ PUBLISHER and/or LEGAL EDITOR 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 OJunema Z fy That said Newspaper during that time was regularly published and ingeneralmicculationin-the_County of Douglas,and State of Nebraska. 2 A GENERAL NOTARY-State of Nebraska ..4.--,_ 1mi NICOLE M.PALMER _ . :�_,i My Commiyhtober 1,2( scribed in m2 a presence and sworn to before Publisher's Fee $ me this day of e 22 1 Additional Copies $ . 1 I Total $22.10 WillV 5111 if No ary Public in and for D i glas County, State of Nebras: ACKNOWLEDGMENT OF RECEIPT OF NOTICE OF MEETING The undersigned Trustees of Sanitary and Improvement District No. 582 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 1:00 p.m. on July 7, 2022, at 14002 "L" Street, Omaha, Nebraska. DATED: JULY 7, 2022 Chad Larsen Loren Joh n Ryan i s T7y se a Baker Mandy Anderson From: Mandy Anderson Sent: Monday, June 20, 2022 3:45 PM To: katherine.foote@cityofomaha.org Subject: SID 582 - Meeting Notice FULLENKAMP JOBEUN JOHNSON & BELLER LLP 11440 WEST CENTER ROAD OMAHA, NEBRASKA 68144 NOTICE OF MEETING SANITARY AND IMPROVEMENT DISTRICT NO. 582 OF DOUGLAS COUNTY, NEBRASKA NOTICE IS HEREBY GIVEN that a meeting of the Board of Trustees of Sanitary and Improvement District No. 582 of Douglas County, Nebraska will be held at 1:00 p.m. on July 7, 2022, at 14002 "L" Street, Omaha, Nebraska, which meeting will be open to the public. An agenda for such meeting, kept continuously current and is available for public review by calling the District's attorney (402-334-0700), and includes the payment of bills of the District and other business of the District. Clerk of the District Mandy M. Anderson Office:402-334-0700 Direct Dial:402-691-5263 F 4Jt 1:['NKAMI' i jol INSON& 11440 West Center Road,Suite "C" Omaha, NE 68144 1 CERTIFICATE The undersigned being Clerk of Sanitary and Improvement District No. 582 of Douglas County, Nebraska hereby certifies that Notice of a Meeting of the Board of Trustees of said District held on July 7, 2022, 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 designated in the notice of meeting published in the Daily Record on June 23, 2022, 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 date of this meeting. —.014FP Loren Joh . , Clerk 14710 W. Dodge Rd.,Ste. 100 LAMP Omaha,NE 68154 a 111 402.496.2498 (FJ 402.496:2730 LampRynearson.com June 27, 2022 Invoice No: 0115109.90-0000056 S.I.D. No. 582 of Douglas Cty. Sagewood Pte- Woodbrook Fullenkamp, Jobeun, Johnson & Beller LLP 11440 West Center Road, Suite C Omaha, NE 68154 Project 0115109.90 Sagewood Pointe-SID 582 G.F. Professional Services through June 11,2022 Task 384 Storm Sewer Maintenance Total Labor Billed 32.70 Total this Task $32.70 Task 386 Erosion Control Maintenance Total Labor Billed 1,522.20 Total Reimbursable Expenses 53.7:7 Total this Task $1,575.97. Task 392 Utility Locates Total Labor Billed 358.00 Total Reimbursable Expenses 19.48 Total this Task $377.48 Task 393 Street Signs Total Labor Billed 54.50 Total this Task $54.50 Task 396 Green Area Maintenance Total Labor Billed 27.20 Total this Task $27.20 Total this Invoice $2,067.85 Terms: Due Upon Receipt ' ' — 0 �� �� �� -_ - �� �� �� �� �� �� �� �� �� �~ � �� �� �� "~ �� �� �� ' |` '- U' 14710 W.Dodge Rd,Ste. 100 Omaha,NE881S4 [P]4O2,40b.24O8 June 15,2022 kl402A96.2730 LempRyneamon.00m ' ' ,.'`,' ` Chukm�nond8VardofTrusteeu Sanitary and | ntDiutrictNo. S82 — ` of Douglas County, Nebraska 9/o Mr. Mark Johnson,Attorney FUUbnkanpJobeun Johnson& 8e|ler, LLP 11440 West Center Rood, Suite C Omaha, NE 68144' ' ^ REF `_ NC'E S.iD. No. 682(Sagewo odPointe/8ogewoudVoUey/VoodbrooN' Street Sweeping 2022 ' ' Job No. 01 l Sl OQ.Q0��O7 ' , Deer Members of the Board: ' ' Enclosed is I` oioe ` .8260,dated April 26,2022,from Clean Sweep,for annual street sweeping performed in the above,referenced.District. We recommend payment be remitted directly to Clean Sweep Commercial, Inc. in the amount of$900.00 Sincerely, LAMP RYNEARSON Tv|or0uoow, P.E. Senior Construction Engineer c: Loren Johnson ' Clean Sweep Commercial tk\L:\Engineehng\ommc\.CoNomuoT\Swuepinn0we 5.doex ` ' . . Clean Sweep Commercial Inc. Parking Lot Services •• 12218 Roberts Road LaVista Ne 68128 Invoice Ph 402-593-8708 Fx 402-593-1106 Date Invoice # . . www.cleansweepoinaha.com • 4/26/2022 8260, • Lamp, Rynearison & Associates, Inc. Terms Net 30 14710 West Dodge Road, Suite 100 Omaha,NE 68154-2029 • Balance Due $900.00 Please check box if address is incorrect or has changed,and indicate change(s) .__ on reverse side. New e-mail address?Enter here: PLEASE DE.} '.(`i. i} <N\ 3 ) j {{ ,..[[...�; !. ) . `,, S j }3 C\ ,Y�i. i4 3♦i.. 1..�}.�e£ #T.:Fy.� E (' �.3�.)14.�1��1\ �i. [}� t/� Z.l i�a3 L3....N'f, • Commercial Sweeping/Striping%PowerWashing Parking Lot Maintenance P.O. No. Project Daily-Weekly-Monthly Clean Up Date' Item Description Amount 4/25/2022 S.I.D SID:#582 Sagewood Pointe 900.00 • Thank .Y You :M/ialce checks'ks'payable ble to Clean'an, i eep Commercial Inc.Parkin;;Lot Services' Total $900.00 Payments/Credits $0.00 • Balance Due $900.00 There will be a 1.5%interest charge per month on late invoices. LAMP RYNEARSON 14710 W.Dodge Rd.,Ste. 100 Omaha,NE 68154 [P]402.496.2498 [F]402.496.2.730 VIA Email LampRynearson.com July 1,2022 Chairman and Board of Trustees Sanitary and Improvement District No. 582 of Douglas County,Nebraska c/o Mr. Mark Johnson,Attorney Fullenkamp Jobeun Johnson&Beller,LLP 11440 West Center Road,Suite C Omaha, Nebraska 68144 REFERENCE: S.I.D. No. 582(Sagewood Pointe/Sagewood Valley/Woodbrook) Storm Sewer Maintenance Job No.0115109.90-384 Dear Members of the Board: Enclosed is Invoice No. 1557, dated February 28, 2022,from Kildow Construction Inc.,for maintenance on the storm sewer in Sagewood Valley. We recommend that payment be remitted directly to Kildow Construction Inc. in the amount of$500.00 Sincerely, LAMP RYNEARSON David T. Mclvor,P.E. Construction Engineering Lead Enclosure c: Kildow Construction Inc. \L:\Engineering\0115109.90 Sagewood Pointe GF\ADMIN\StormMaint2022\INV Kildow 220701.docx e I 'qav Kildow Construction Inc. P.O. Box 58 Springfield, NE 68059 US (402)699-8545 brandonkildow@yahoo.com 1,‘ VOICE BILL TO INVOICE# 1557 SAGEWOOD POINTE DATE 28-02-2022 SID 582 DUE DATE 30-03-2022 TERMS Net 30 DE SC R 1 PTION OTY RATE AMOUNT Sales 1 500.00 500.00 GRIND MANHOLE INVERT BALANCE DUE • $500.00 LAMP RYNEARSON 14710 W.Dodge Rd.,Ste. 100 Omaha,NE 68154 [P]402.496.2498 VIA Email [F]402.496.2730 LampRynearson.com July 1,2022 Chairman and Board of Trustees Sanitary and Improvement District No. 582 of Douglas County,Nebraska c/o Mr. Mark Johnson,Attorney Fullenkamp Jobeun Johnson&Beller, LLP 11440 West Center Road,Suite C Omaha, Nebraska 68144 REFERENCE: S.I.D. No. 582(Sagewood Pointe/Sagewood Valley/Woodbrook) Storm Sewer Maintenance Job No.0115109.90-384 Dear Members of the Board: Enclosed is Invoice No. 15706, dated June 24, 2022, from Utilities Service Group, for closed-circuit televising on the storm sewer in Sagewood Valley. We recommend that payment be remitted directly to Utilities Service Group in the amount of S1,352.18 Sincerely, LAMP RYNEARSON David T. Mclvor,P.E. Construction Engineering Lead Enclosure c: Utilities Service Group \L:\Engineering\0115109.90 Sagewood Pointe GF\ADMIN\StormMaint2022\INV USG 220705.docx you�rks. UTILITIES SERVICE GROUP USG . Sewer Testing- CCTV- Cleaning- Maintenance 2623 Center Street, Omaha, NE 68105 P: (402) 342-3626 F: (402)342-7328 utilitiesservicegroup.com nvoice \\IIVIAHA QN1Since 1988 wGja. Date Invoice# 6/24/2022 15706 Bill To SID 582 Douglas County c/o Lamp,Rynearson&Assoc. 14710 W. Dodge Rd., Suite 100 Omaha,NE 68154-2029 P.O. No. . Terms Project Net 30 SID 582 Douglas C... Description Qty Rate. Amount Reference:Sagewood Valley-CCTV Existing Storm Sewer Location:Douglas County,NE 6/23/2022 Televise existing 18"and 42"storm sewer as directed I' TELEVISE EXISTING SEWER UP TO 36" (per LF) 819.5 1.65 1,352.18 { Note: Flash drive mailed to Lamp Rynearson-Attn:Dave Mclvor is Subtotal $1,352.18 fi Sales Tax (Q.O%) $0.00 Total $1,352.18 Payments/Credits :moo Balance Due $1,352.18 - ' U �� �� ' �� �� " " " �� �� �� 8� ^� U� �� �� �� "~ " =~ ~� == "� °� =, "� ' 1471UVK Dodge Ad,Ste. 1OU UmuhaNE081S4 [P]4o2.4g6.2498 [�4O24gb273O VIA Email � � LampRyneamon.com July 1,2022 Chairman and Board ofTrustees Sanitary and |mpmvementDiVthct No. 582 of Douglas County,Nebraska c/o Mr. Mark Johnson,Attorney FuUenkompJubeun Johnson&BeUer, LLP 11440VVeu Center Road,Suite C Omaha, Nebmukoh8l44 REFERENCE: S1D. No. 582(SagewuodPointe/S / ewoodVaU brook) Green Area Maintenance Job No.0115l0Q.00-3Qh ' Dear Members of the Board: Enclosed are the following invoices from Centennial Enterprises Inc., for ROW mowing and trash pick-up performed in the above referenced District: ' Invoice No. Invoice Date Amount 57608 03/15/2022 $ 300.00 57676 04/15/2022 $2,800.00 57746 05/15/2022 $3.860.00 Total $6,960.00 We recornmend that payment be remitted directly to Centennial Enterprise, Inc. in the amount of$6,960.00 Sincerely, ' LAMPRYNEAR3ON DavidT. Mo| . r,P.E. Construction Engineering Lead ' ` Eno|uuum c: Centennial Enterprises, Inc. \L\Enomemmom1 1oluo.9ommvwvod Pointe opAow|N\mmv Area waintz02uxwv Centennial u207 l.docx ' � �m�� �l �������� _���~ �r�' ' Centennial Enterprises Inc. Invoice 22879 Centennial Rd. Date Invoice Gretna, NE 68028 3/15/2022 57608 Bill To Sagewood Pointe SID #582 Lamp Rynearson & Associates 14710 W. Dodge Road Suite #100 Omaha,NE 68154 Terms Due Date 5/14/2022 Quantity Description Rate Amount Sagewood Pointe 1 Winter clean-up 100.00 100.00 Sagewood Valley 1 Winter clean-up 100.00 100.00 Woodbrook 1 Winter clean-up 100.00 100.00 THANK YOU FOR YOUR BUSINESS! Payments/Credits $0.00 Balance Due $300.00 Centennial Enterprises Inc. Invoice 22879 Centennial Rd. Date Invoice #, Gretna, NE 68028 4/15/2022 57676 Bill To Sagewood Pointe SID #582 Lamp Rynearson & Associates 14710 W. Dodge Road Suite#100 Omaha,NE 68154 Terms Due Date 4/15/2022 Quantity Description Rate Amount Sagewood Pointe 1 Re-mulch trees on 3/18/22 1,250.00 1,250.00 1 Winter clean-up 100.00 100.00 Sagewood Valley 1 Winter clean-up 100.00 100.00 Woodbrook 1 Re-mulch trees on 3/17/22 1,250.00 1,250.00 1 Winter clean-up 100.00 100.00 THANK YOU FOR YOUR BUSINESS! Payments/Credits $0.00 Balance Due $2,800.00 Centennial Enterprises Inc. Invoice 22879 Centennial Rd. Date Invoice# Gretna, NE 68028 5/15/2022 57746 Bill To Sagewood Pointe SID #582 Lamp Rynearson & Associates 14710 W. Dodge Road Suite#100 Omaha,NE 68154 Terms Due Date 5/15/2022 Quantity Description Rate Amount Sagewood Pointe SID 1 Combination pre-emergent herbicide/fertilizer application on 525.00 525.00 4/6/22 1 Mow &trim ROW's on 4/30/22 550.00 550.00 1 Fine mowing & trimming around basins on 4/30/22 350.00 350.00 1 Trash pick-up 105.00 105.00 Sagewood Valley SID 1 Combination pre-emergent herbicide/fertilizer application on 525.00 525.00 4/6/22 1 Mow & trim ROW's on 4/30/22 525.00 525.00 1 Fine mowing& trimming on 4/30/22 160.0.0. 160.00 1 Trash pick-up 105.00 105.00 Woodbrook SID 1 Combination pre-emergent herbicide/fertilizer application on 120.00 120.00 4/6/22 1 Mow & trim ROW's on 4/30/22 525.00 525.00 1 Fine mowing & trimming on 4/30/22 265.00 265.00 1 Trash pick-up 105.00 105.00. THANK YOU FOR YOUR BUSINESS! Payments/Credits $0.00 Balance Due $3,860.00 LAMP RYNEARSON 14710 W.Dodge Rd.,Ste. 100 Omaha,NE 68154 [P]402.496.2498 VIA Email [F]402.496.2730 LampRynearson.com July 5,2022 Chairman and Board of Trustees Sanitary and Improvement District No. 582 of Douglas County, Nebraska • c/o Mr. Mark Johnson,Attorney Fullenkamp Jobeun Johnson&Beller,LLP 11440 West Center Road,Suite C Omaha, Nebraska 68144 REFERENCE: S.I.D. No. 582(Sagewood Pointe/Sagewood Valley/Woodbrook) Green Area Maintenance Job No.0115109.90-396 Dear Members of the Board: Enclosed is Invoice No. 57020,dated July 15,2021,from Centennial Enterprises Inc.,for mowing,trimming and trash removal'within the referenced District. Our records indicate this invoice has not previously been submitted for payment We recommend that payment be remitted directly to Centennial Enterprise,Inc. in the amount of$8,450.00 Sincerely, LAMP RYNEARSON David T. Mclvor,P.E. Construction Engineering Lead Enclosure c: Centennial Enterprises, Inc. \L:\Engineering\0115109.90 Sagewood Pointe GF\ADMIN\Green Area Maint 2022\INV Centennial 220705B.docx r ,'ILeqcv Centennial Enterprises Inc. Invoice 22879 Centennial Rd. Date Invoice # Gretna, NE 68028 7/15/2021 57020 Bill To Sagewood Pointe SID #582 Lamp Rynearson & Associates 14710 W. Dodge Road Suite#100 Omaha,NE 68154 Terms Due Date 7/15/2021 Quantity Description Rate Amount Sagewood Pointe 2 Mow &trim ROW on 6/15/21 & 6/30/21 375.00 750.00 2 Fine mowing & trimming around silt basins on 6/14/21 & 6/30/21 125.00 250.00 1 Trash pick-up 100.00 100.00 l Mow around silt basins on 6/15/21 375.00 375.00 Cut, remove & haul away trees inside silt basins on 6/17/21 - 6/18/21 6 Tracked skid loader 75.00 450.00 12 Labor 50.00 600.00 6 Dump Truck 75.00 450.00 1 Dump Fee 200.00 200.00 8 Trimming inside silt basins on 6/17/21 50.00 400.00 Sagewood Valley 2 Mow &trim ROW on 6/15/21 & 6/30/21 525.00 1,050.00 1 Trash pick-up 100.00 100.00 1 Mow around silt basins on 6/15/21 375.00 375.00 Cut, remove & haul away trees inside silt basins on 6/16/21 - 6/17/21 6 Tracked skid loader 75.00 450.00 12 Labor 50.00 600.00 6 Dump Truck 75.00 450.00 1 Dump, Fee 200.00 200.00 TH�1K YY�iJI i-gAgYc tl.k1�I k k 6/17/21 50.00 500.00 Payments/Credits Balance Due Page 1 Centennial Enterprises Inc. Invoice 22879 Centennial Rd. Date Invoice # Gretna, NE 68028 7/15/2021 57020 Bill To Sagewood Pointe SID #582 Lamp Rynearson & Associates 14710 W. Dodge Road Suite#100 Omaha,NE 68154 Terms Due Date 7/15/2021 Quantity Description Rate Amount Woodbrook 2 Mow &trim ROW on 6/15/21 & 6/30/21 525.00 1,050.00 1 Trash pick-up 100.00 100.00 THANK YOU FOR YOUR BUSINESS! Payments/Credits $0.00 Balance Due $8,450.00 Page 2 LAMP RYNEARSON 14710 W.Dodge Rd.,Ste. 100 Omaha,NE 68154 [P]402.496.2498 VIA Email [F]402.496.2730 LampRynearson.com July 5,2022 Chairman and Board of Trustees Sanitary and Improvement District No. 582 of Douglas County,Nebraska c/o Mr. Mark Johnson,Attorney Fullenkamp Jobeun Johnson&Beller,LLP 11440 West Center Road,Suite C Omaha,Nebraska 68144 REFERENCE: S.I.D. No. 582(Sagewood Pointe/Sagewood Valley/Woodbrook) Green Area Maintenance Job No.0115109.90-396 Dear Members of the Board: Enclosed is Invoice No. 57816, dated June 15, 2022, from Centennial Enterprises Inc., for mowing, trimming and trash removal within the referenced District. We recommend that payment be remitted directly to Centennial Enterprise, Inc. in the amount of$5,315.00 Sincerely, LAMP RYNEARSON David T. Mclvor,P.E. Construction Engineering Lead Enclosure c: Centennial Enterprises,Inc. \L:\Engineering\0115109.90 Sagewood Pointe GF\ADMIN\Green Area Maint 2022\INV Centennial 220705.docx Le:lacy Centennial Enterprises Inc. Invoice 22879 Centennial Rd. Date Invoice # Gretna, NE 68028 6/15/2022 57816 Bill To Sagewood Pointe SID #582 Lamp Rynearson & Associates 14710 W. Dodge Road Suite#100 Omaha,NE 68154 Terms Due Date 6/15/2022 Quantity Description Rate Amount Sagewood Pointe SID 2 Mow & trim ROW's on 5/7/22 & 5/20/22 550.00 1,100.00 2 Fine mowing & trimming on 5/7/22 & 5/20/22 350.00 700.00 1 Trash pick-up 105.00 105.00 Sagewood Valley SID 2 Mow & trim ROW's on 5/7/22 & 5/20/22 525.00 1,050.00 2 Fine mowing & trimming on 5/7/22 & 5/20/22 160.00 320.00 1 Trash pick-up 105.00 105.00 Woodbrook SID 1 Monthly charge to keep landscape beds &tree rings free of weeds. 250.00 250.00 2 Mow & trim ROW's on 5/7/22 & 5/20/22 525.00 1,050.00 2 Fine mowing &trimming on 5/7/22 & 5/20/22 265.00 530.00 1 Trash pick-up 105.00 105.00 THANK YOU FOR YOUR BUSINESS! Payments/Credits $0.00 Balance Due $5,315.00 \\s CAPITAL PARTNERS June 16,2022 Board of Trustees Sanitary&Improvement District No. 582 Sarpy County,Nebraska c/o Mr.Mark Johnson Fullenkamp,Jobeun, Johnson&Beller 11440 West Center Road Omaha,NE 68144 Dear Board Members: Annual interest is due on August 01,2022 for the outstanding registered construction fund warrants issued by SID 582 of Douglas County,Nebraska. Enclosed is a schedule by warrant numbers, amounts, registration dates and our calculation of interest due on each warrant through August 1, 2022. We propose that the District issue warrants drawn on the construction fund payable to "UMB Bank NA in the amount of $461,122.32 representing the interest due. The warrants shall draw interest at a rate of 7.00% per annum and be payable on August 1, 2023 and annually thereafter. We would appreciate the District delivering said warrants and minutes to us at least a week to ten days prior to August 1, 2022 so that the warrants may be registered, approval of the minutes obtained from bond counsel,and timely payment of interest made to the construction fund warrant holders on August 1, 2022. The warrants will be registered as of August 1,2022. If you have any questions,please feel free to contact us. Sincerely, BLUESTEM C L PARTNERS Jeffrey S. Pat ra Enclosures cc: SID Services Ameritas Investment Company 1414 N 205th St, Suite 1 • Omaha, NE 68022 • (402).391-7977 SANITARY AND IMPROVEMENT DISTRICT 582 OF DOUGLAS COUNTY "SAGEWOOD POINTE" PRINCIPAL AND INTEREST CALCULATION REPORT AS OF MONDAY,AUGUST 1,2022 Type Warrant# Payee Principal Rate Interest Registration Maturity Last Paid CF 1172 Tab Construction Co. $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021 CF 1173 Tab Construction Co. $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021 CF 1174 Tab Construction Co. $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021 CF 1175 Tab Construction Co. $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021 CF 1176 Tab Construction Co. $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021 CF 1177 Tab Construction Co. $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021 CF 1178 Tab Construction Co. $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021 CF 1179 Tab Construction Co. $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021 CF 1180 Tab Construction Co. $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021 CF 1181 Tab Construction Co. $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021 CF 1182 Tab Construction Co. $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021 CF 1183 Tab Construction Co. $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021 CF 1184 Tab Construction Co. $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021 CF 1185 Tab Construction Co. $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021 CF 1186 Tab Construction Co. $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021 CF 1187 Tab Construction Co. $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021 CF 1188 Tab Construction Co. $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021 CF 1189 Tab Construction Co. $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021 CF 1190 Tab Construction Co. $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021 CF 1191 Tab Construction Co. $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021 CF 1192 Tab Construction Co. $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021 CF 1193 Tab Construction Co. $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021 CF 1194 Tab Construction Co. $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021 CF 1195 Tab Construction Co. $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021 CF 1196 Tab Construction Co. $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021 CF 1197 Tab Construction Co. $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021 CF 1198 Tab Construction Co. $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021 CF 1199 Tab Construction Co. $7,431.58 7.00% $520.21 01/30/2020 01/23/2025 08/01/2021 CF 1200 Luxa Construction Company $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021 CF 1201 Luxa Construction Company $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021 CF 1202 Luxa Construction Company $5,550.04 7.00% $388.50 01/30/2020 01/23/2025 08/01/2021 CF 1203 Douglas County Engineer $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021 CF 1204 Douglas County Engineer $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021 CF 1205 Douglas County Engineer $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021 CF 1206 Douglas County Engineer $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021 CF 1207 Douglas County Engineer $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021 CF 1208 Douglas County Engineer $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021 CF 1209 Douglas County Engineer $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021 CF 1210 Douglas County Engineer $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021 CF 1211 Douglas County Engineer $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021 CF 1212 Douglas County Engineer $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021 CF 1213 Douglas County Engineer $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021 CF 1214 Douglas County Engineer $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021 CF 1215 Douglas County Engineer $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021 CF 1216 Douglas County Engineer $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021 CF 1217 Douglas County Engineer $5,846.00 7.00% $409.22 01/30/2020 01/23/2025 08/01/2021 Thursday,June 16 2022 BLUESTEM CAPITAL PARTNERS Page 1 of 16 SANITARY AND IMPROVEMENT DISTRICT 582 OF DOUGLAS COUNTY "SAGEWOOD POINTE" PRINCIPAL AND INTEREST CALCULATION REPORT AS OF MONDAY,AUGUST 1,2022 Type Warrant# Payee Principal Rate Interest Registration Maturity Last Paid CF 1218 Fullenkamp,Jobeun,Johnson&Beller $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021 CF 1219 Fullenkamp,Jobeun,Johnson&Beller $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021 CF 1220 Fullenkamp,Jobeun,Johnson&Beller $2,441.38 7.00% $170.90 01/30/2020 01/23/2025 08/01/2021 CF 1221 Lamp Rynearson $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021 CF 1222 Lamp Rynearson $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021 CF 1223 Lamp Rynearson $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021 CF 1224 Lamp Rynearson $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021 CF 1225 Lamp Rynearson $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021 CF 1226 Lamp Rynearson $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021 CF 1227 Lamp Rynearson $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021 CF 1228 Lamp Rynearson $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021 CF 1229 Lamp Rynearson $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021 CF 123.0 Lamp Rynearson $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021 CF 1231 Lamp Rynearson $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021 CF 1232 Lamp Rynearson $2,032.00 7.00% $142.24 01/30/2020 01/23/2025 08/01/2021 CF 1233 Kuehl Capital Corporation $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021 CF 1234 Kuehl Capital Corporation $1,666.02 7.00% $116.62 01/30/2020 01/23/2025 08/01/2021 CF 1235 Ameritas Investment Company $10,000.00 7.00% $700.00 01/30/2020 01/23/2025 08/01/2021 CF 1236 Ameritas Investment Company $1,899.34 7.00% $132.95 01/30/2020 01/23/2025 08/01/2021 CF 1237 Tab Construction Co. $10,000.00 7.00% $700.00 02/28/2020 02/20/2025 08/01/2021 CF 1238 Tab Construction Co. $4,577.30 7.00% $320.41 02/28/2020 02/20/2025 08/01/2021 CF 1239 Luxa Construction Company $7,440.38 7.00% $520.83 02/28/2020 02/20/2025 08/01/2021 CF 1240 Douglas County Engineer $10,000.00 7.00% $700.00 02/28/2020 02/20/2025 08/01/2021 CF 1241 Douglas County Engineer $10,000.00 7.00% $700.00 02/28/2020 02/20/2025 08/01/2021 CF 1242 Douglas County Engineer $10,000.00 7.00% $700.00 02/28/2020 02/20/2025 08/01/2021 CF 1243 Douglas County Engineer $10,000.00 7.00% $700.00 02/28/2020 02/20/2025 08/01/2021 CF 1244 Douglas County Engineer $10,000.00 7.00% $700.00 02/28/2020 02/20/2025 08/01/2021 CF 1245 Douglas County Engineer $10,000.00 7.00% $700.00 02/28/2020 02/20/2025 08/01/2021 CF 1246 Douglas County Engineer $10,000.00 7.00% $700.00 02/28/2020 02/20/2025 08/01/2021 CF 1247 Douglas County Engineer $10,000.00 7.00% $700.00 02/28/2020 02/20/2025 08/01/2021 CF 1248 Douglas County Engineer $2,883.33 7.00% $201.83 02/28/2020 02/20/2025 08/01/2021 CF 1249 Fullenkamp,Jobeun,Johnson&Beller $5,245.06 7.00% $367.15 02/28/2020 02/20/2025 08/01/2021 CF 1250 Thiele Geotech $8,167.00 7.00% $571.69 02/28/2020 02/20/2025 08/01/2021 CF 1251 Kuehl Capital Corporation $2,366.26 7.00% $165.64 02/28/2020 02/20/2025 08/01/2021 CF 1252 Ameritas Investment Company $2,413.58 7.00% $168.95 02/28/2020 02/20/2025 08/01/2021 CF 1258 Lamp Rynearson $2,000.00 7.00% $140.00 03/30/2020 03/12/2025 08/01/2021 CF 1259 Kuehl Capital Corporation $40.00 7.00% $2.80 03/30/2020 03/12/2025 08/01/2021 CF 1260 Ameritas Investment Company $40.80 7.00% $2.86 03/30/2020 03/12/2025 08/01/2021 CF 1261 Lamp Rynearson $10,000.00 7.00% $700.00 05/26/2020 05/14/2025 08/01/2021 CF 1262 Lamp Rynearson $10,000.00 7.00% $700.00 05/26/2020 05/14/2025 08/01/2021 CF 1263 Lamp Rynearson $10,000.00 7.00% $700.00 05/26/2020 05/14/2025 08/01/2021 CF 1264 Lamp Rynearson $10,000.00 7.00% $700.00 05/26/2020 05/14/2025 08/01/2021 CF 1265 Lamp Rynearson $10,000.00 7.00% $700.00 05/26/2020 05/14/2025 08/01/2021 CF 1266 Lamp Rynearson $1,350.00 7.00% $94.50 05/26/2020 05/14/2025 08/01/2021 CF 1267 Tab Construction Co. $10,000.00 7.00% $700.00 05/26/2020 05/14/2025 08/01/2021 Thursday,June 16 2022 BLUESTEM CAPITAL PARTNERS Page 2 of 16 SANITARY AND IMPROVEMENT DISTRICT 582 OF DOUGLAS COUNTY "SAGEWOOD POINTE" PRINCIPAL AND INTEREST CALCULATION REPORT AS OF MONDAY,AUGUST 1,2022 Type Warrant# Payee Principal Rate Interest Registration Maturity Last Paid CF 1268 Tab Construction Co. $10,000.00 7.00% $700.00 05/26/2020 05/14/2025 08/01/2021 CF 1269 Tab Construction Co. $10,000.00 7.00% $700.00 05/26/2020 05/14/2025 08/01/2021 CF 1270 Tab Construction Co. $1,687.24 7.00% $118.11 05/26/2020 05/14/2025 08/01/2021 CF 1271 Luxa Construction Company $10,000.00 7.00% $700.00 05/26/2020 05/14/2025 08/01/2021 CF 1272 Luxa Construction Company $10,000.00 7.00% $700.00 05/26/2020 05/14/2025 08/01/2021 CF 1273 Luxa Construction Company $10,000.00 7.00% $700.00 05/26/2020 05/14/2025 08/01/2021 CF 1274 Luxa Construction Company $10,000.00 7.00% $700.00 05/26/2020 05/14/2025 08/01/2021 CF 1275 Luxa Construction Company $10,000.00 7.00% $700.00 05/26/2020 05/14/2025 08/01/2021 CF 1276 Luxa Construction Company $10,000.00 7.00% $700.00 05/26/2020 05/14/2025 08/01/2021 CF 1277 Luxa Construction Company $10,000.00 7.00% $700.00 05/26/2020 05/14/2025 08/01/2021 CF 1278 Luxa Construction Company $10,000.00 7.00% $700.00 05/26/2020 05/14/2025 08/01/2021 CF 1279 Luxa Construction Company $10,000.00 7.00% $700.00 05/26/2020 05/14/2025 08/01/2021 CF 1280 Luxa Construction Company $10,000.00 7.00% $700.00 05/26/2020 05/14/2025 08/01/2021 CF 1281 Luxa Construction Company $5,563.65 7.00% $389.46 05/26/2020 05/14/2025 08/01/2021 CF 1282 Fullenkamp,Jobeun,Johnson&Beller $6,862.54 7.00% $480.38 05/26/2020 05/14/2025 08/01/2021 CF 1283 Thiele Geotech $3,183.50 7.00% $222.84 05/26/2020 05/14/2025 08/01/2021 CF 1284 Valley Corporation $3,944.30 7.00% $276.10 05/26/2020 05/14/2025 08/01/2021 CF 1285 Kuehl Capital Corporation $4,051.82 7.00% $283.63 05/26/2020 05/14/2025 08/01/2021 CF 1286 Ameritas Investment Company $4,132.86 7.00% $289.30 05/26/2020 05/14/2025 08/01/2021 CF 1297 Lamp Rynearson $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1298 Lamp Rynearson $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1299 Lamp Rynearson $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1300 Lamp Rynearson $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1301 Lamp Rynearson $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1302 Lamp Rynearson $6,025.00 7.00% $421.75 08/01/2020 07/16/2025 08/01/2021 CF 1303 Core Bank Trust $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1304 Core Bank Trust $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1305 Core Bank Trust $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1306 Core Bank Trust $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1307 Core Bank Trust $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1308 Core Bank Trust $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1309 Core Bank Trust $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1310 Core Bank Trust $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1311 Core Bank Trust $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1312 Core Bank Trust $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1313 Core Bank Trust $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1314 Core Bank Trust $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1315 Core Bank Trust $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1316 Core Bank Trust $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1317 Core Bank Trust $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1318 Core Bank Trust $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1319 Core Bank Trust $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1320 Core Bank Trust $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1321 Core Bank Trust $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1322 Core Bank Trust $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1323 Core Bank Trust $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 Thursday,June 16 2022 BLUESTEM CAPITAL PARTNERS Page 3 of 16 SANITARY AND IMPROVEMENT DISTRICT 582 OF DOUGLAS COUNTY "SAGEWOOD POINTE" PRINCIPAL AND INTEREST CALCULATION REPORT AS OF MONDAY,AUGUST 1,2022 Type Warrant# Payee Principal Rate Interest Registration Maturity Last Paid CF 1324 Core Bank Trust $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1325 Core Bank Trust $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1326 Core Bank Trust $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1327 Core Bank Trust $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1328 Core Bank Trust $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1329 Core Bank Trust $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1330 Core Bank Trust $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1331 Core Bank Trust $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1332 Core Bank Trust $1,612.69 7.00% $112.89 08/01/2020 07/16/2025 08/01/2021 CF 1333 Tab Construction Co. $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1334 Tab Construction Co. $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1335 Tab Construction Co. $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1336 Tab Construction Co. $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1337 Tab Construction Co. $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1338 Tab Construction Co. $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1339 Tab Construction Co. $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1340 Tab Construction Co. $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1341 Tab Construction Co. $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1342 Tab Construction Co. $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1343 Tab Construction Co. $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1344 Tab Construction Co. $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1345 Tab Construction Co. $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1346 Tab Construction Co. $7,408.54 7.00% $518.60 08/01/2020 07/16/2025 08/01/2021 CF 1347 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1348 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1349 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1350 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1351 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1352 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1353 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1354 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1355 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1356 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1357 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1358 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1359 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1360 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1361 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1362 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1363 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1364 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1365 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1366 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1367 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1368 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 Thursday,June 16 2022 BLUESTEM CAPITAL PARTNERS Page 4 of 16 SANITARY AND IMPROVEMENT DISTRICT 582 OF DOUGLAS COUNTY "SAGEWOOD POINTE" PRINCIPAL AND INTEREST CALCULATION REPORT AS OF MONDAY,AUGUST 1,2022 Type Warrant# Payee Principal Rate Interest Registration Maturity Last Paid CF 1369 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1370 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1371 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1372 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1373 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1374 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1375 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1376 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1377 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1378 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1379 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1380 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1381 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1382 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1383 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1384 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1385 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1386 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1387 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1388 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1389 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1390 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1391 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1392 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1393 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1394 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1395 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1396 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1397 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1398 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1399 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1400 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1401 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1402 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1403 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1404 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1405 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1406 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1407 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1408 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1409 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1410 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1411 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1412 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1413 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1414 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 Thursday,June 16 2022 BLUESTEM CAPITAL PARTNERS Page 5 of 16 SANITARY AND IMPROVEMENT DISTRICT 582 OF DOUGLAS COUNTY "SAGEWOOD POINTE" PRINCIPAL AND INTEREST CALCULATION REPORT AS OF MONDAY,AUGUST 1,2022 Type Warrant# Payee Principal Rate Interest Registration Maturity Last Paid CF 1415 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1416 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1417 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1418 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1419 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1420 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1421 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1422 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1423 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1424 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1425 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1426 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1427 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1428 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1429 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1430 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1431 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1432 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1433 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1434 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1435 MBC Construction Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1436 MBC Construction Company $8,872.73 7.00% $621.09 08/01/2020 07/16/2025 08/01/2021 CF 1437 Douglas County Engineer $8,155.36 7.00% $570.88 08/01/2020 07/16/2025 08/01/2021 CF 1438 Fullenkamp,Jobeun,Johnson&Beller $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1439 Fullenkamp,Jobeun,Johnson&Beller $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1440 Fullenkamp,Jobeun,Johnson&Beller $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1441 Fullenkamp,Jobeun,Johnson&Beller $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1442 Fullenkamp,Jobeun,Johnson&Beller $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1443 Fullenkamp,Jobeun,Johnson&Beller $2,221.84 7.00% $155.53 08/01/2020 07/16/2025 08/01/2021 CF 1444 Thiele Geotech $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1445 Thiele Geotech $2,403.50 7.00% $168.25 08/01/2020 07/16/2025 08/01/2021 CF 1446 UMB Bank $800.00 7.00% $56.00 08/01/2020 07/16/2025 08/01/2021 CF 1447 Core Bank Trust $725.00 7.00% $50.75 08/01/2020 07/16/2025 08/01/2021 CF 1448 Kuehl Capital Corporation $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1449 Kuehl Capital Corporation $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1450 Kuehl Capital Corporation $9,164.49 7.00% $641.51 08/01/2020 07/16/2025 08/01/2021 CF 1451 Ameritas Investment Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1452 Ameritas Investment Company $10,000.00 7.00% $700.00 08/01/2020 07/16/2025 08/01/2021 CF 1453 Ameritas Investment Company $9,747.78 7.00% $682.34 08/01/2020 07/16/2025 08/01/2021 CF 1466 Omaha Public Power District $10,000.00 7.00% $700.00 08/13/2020 08/06/2025 08/01/2021 CF 1467 Omaha Public Power District $10,000.00 7.00% $700.00 08/13/2020 08/06/2025 08/01/2021 CF 1468 Omaha Public Power District $10,000.00 7.00% $700.00 08/13/2020 08/06/2025 08/01/2021 CF 1469 Omaha Public Power District $10,000.00 7.00% $700.00 08/13/2020 08/06/2025 08/01/2021 CF 1470 Omaha Public Power District $10,000.00 7.00% $700.00 08/13/2020 08/06/2025 08/01/2021 CF 1471 Omaha Public Power District $10,000.00 7.00% $700.00 08/13/2020 08/06/2025 08/01/2021 Thursday,June 16 2022 BLUESTEM CAPITAL PARTNERS Page 6 of 16 SANITARY AND IMPROVEMENT DISTRICT 582 OF DOUGLAS COUNTY "SAGEWOOD POINTE" PRINCIPAL AND INTEREST CALCULATION REPORT AS OF MONDAY,AUGUST 1,2022 Type Warrant# Payee Principal Rate Interest Registration Maturity Last Paid CF 1472 Omaha Public Power District $10,000.00 7.00% $700.00 08/13/2020 08/06/2025 08/01/2021 CF 1473 Omaha Public Power District $10,000.00 7.00% $700.00 08/13/2020 08/06/2025 08/01/2021 CF 1474 Omaha Public Power District $10,000.00 7.00% $700.00 08/13/2020 08/06/2025 08/01/2021 CF 1475 Omaha Public Power District $10,000.00 7.00% $700.00 08/13/2020 08/06/2025 08/01/2021 CF 1476 Omaha Public Power District $10,000.00 7.00% $700.00 08/13/2020 08/06/2025 08/01/2021 CF 1477 Omaha Public Power District $10,000.00 7.00% $700.00 08/13/2020 08/06/2025 08/01/2021 CF 1478 Omaha Public Power District $10,000.00 7.00% $700.00 08/13/2020 08/06/2025 08/01/2021 CF 1479 Omaha Public Power District $10,000.00 7.00% $700.00 08/13/2020 08/06/2025 08/01/2021 CF 1480 Omaha Public Power District $10,000.00 7.00% $700.00 08/13/2020 08/06/2025 08/01/2021 CF 1481 Omaha Public Power District $10,000.00 7.00% $700.00 08/13/2020 08/06/2025 08/01/2021 CF 1482 Omaha Public Power District $10,000.00 7.00% $700.00 08/13/2020 08/06/2025 08/01/2021 CF 1483 Omaha Public Power District $10,000.00 7.00% $700.00 08/13/2020 08/06/2025 08/01/2021 CF 1484 Omaha Public Power District $900.00 7.00% $63.00 08/13/2020 08/06/2025 08/01/2021 CF 1485 Luxa Construction Company $10,000.00 7.00% $700.00 08/13/2020 08/06/2025 08/01/2021 CF 1486 Luxa Construction Company $4,481.16 7.00% $313.68 08/13/2020 08/06/2025 08/01/2021 CF 1487 MBC Construction Company $10,000.00 7.00% $700.00 08/13/2020 08/06/2025 08/01/2021 CF 1488 MBC Construction Company $10,000.00 7.00% $700.00 08/13/2020 08/06/2025 08/01/2021 CF 1489 MBC Construction Company $10,000.00 7.00% $700.00 08/13/2020 08/06/2025 08/01/2021 CF 1490 MBC Construction Company $10,000.00 7.00% $700.00 08/13/2020 08/06/2025 08/01/2021 CF 1491 MBC Construction Company $10,000.00 7.00% $700.00 08/13/2020 08/06/2025 08/01/2021 CF 1492 MBC Construction Company $10,000.00 7.00% $700.00 08/13/2020 08/06/2025 08/01/2021 CF 1493 MBC Construction Company $10,000.00 7.00% $700.00 08/13/2020 08/06/2025 08/01/2021 CF 1494 MBC Construction Company $10,000.00 7.00% $700.00 08/13/2020 08/06/2025 08/01/2021 CF 1495 MBC Construction Company $10,000.00 7.00% $700.00 08/13/2020 08/06/2025 08/01/2021 CF 1496 MBC Construction Company $10,000.00 7.00% $700.00 08/13/2020 08/06/2025 08/01/2021 CF 1497 MBC Construction Company $10,000.00 7.00% $700.00 08/13/2020 08/06/2025 08/01/2021 CF 1498 MBC Construction Company $10,000.00 7.00% $700.00 08/13/2020 08/06/2025 08/01/2021 CF 1499 MBC Construction Company $10,000.00 7.00% $700.00 08/13/2020 08/06/2025 08/01/2021 CF 1500 MBC Construction Company $10,000.00 7.00% $700.00 08/13/2020 08/06/2025 08/01/2021 CF 1501 MBC Construction Company $9,068.44 7.00% $634.79 08/13/2020 08/06/2025 08/01/2021 CF 1502 Fullenkamp,Jobeun,Johnson&Beller $10,000.00 7.00% $700.00 08/13/2020 08/06/2025 08/01/2021 CF 1503 Fullenkamp,Jobeun,Johnson&Beller $1,795.48 7.00% $125.68 08/13/2020 08/06/2025 08/01/2021 CF 1504 Thiele Geotech $1,288.00 7.00% $90.16 08/13/2020 08/06/2025 08/01/2021 CF 1505 Trekk Design Group $10,000.00 7.00% $700.00 08/13/2020 08/06/2025 08/01/2021 CF 1506 Trekk Design Group $5,923.25 7.00% $414.63 08/13/2020 08/06/2025 08/01/2021 CF 1507 Kuehl Capital Corporation $7,463.13 7.00% $522.42 08/13/2020 08/06/2025 08/01/2021 CF 1508 Ameritas Investment Company $7,612.39 7.00% $532.87 08/13/2020 08/06/2025 08/01/2021 CF 1516 MBC Construction Company $10,000.00 7.00% $700.00 09/21/2020 09/03/2025 08/01/2021 CF 1517 MBC Construction Company $10,000.00 7.00% $700.00 09/21/2020 09/03/2025 08/01/2021 CF 1518 MBC Construction Company $10,000.00 7.00% $700.00 09/21/2020 09/03/2025 08/01/2021 CF 1519 MBC Construction Company $10,000.00 7.00% $700.00 09/21/2020 09/03/2025 08/01/2021 CF 1520 MBC Construction Company $10,000.00 7.00% $700.00 09/21/2020 09/03/2025 08/01/2021 CF 1521 MBC Construction Company $10,000.00 7.00% $700.00 09/21/2020 09/03/2025 08/01/2021 CF 1522 MBC Construction Company $10,000.00 7.00% $700.00 09/21/2020 09/03/2025 08/01/2021 CF 1523 MBC Construction Company $10,000.00 7.00% $700.00 09/21/2020 09/03/2025 08/01/2021 CF 1524 MBC Construction Company $10,000.00 7.00% $700.00 09/21/2020 09/03/2025 08/01/2021 Thursday,June 16 2022 BLUESTEM CAPITAL PARTNERS Page 7 of 16 SANITARY AND IMPROVEMENT DISTRICT 582 OF DOUGLAS COUNTY "SAGEWOOD POINTE" PRINCIPAL AND INTEREST CALCULATION REPORT AS OF MONDAY,AUGUST 1,2022 Type Warrant# Payee Principal Rate Interest Registration Maturity Last Paid CF 1525 MBC Construction Company $2,265.81 7.00% $158.61 09/21/2020 09/03/2025 08/01/2021 CF 1526 Fullenkamp,Jobeun,Johnson&Beller $4,613.29 7.00% $322.93 09/21/2020 09/03/2025 08/01/2021 CF 1527 Trekk Design Group $10,000.00 7.00% $700.00 09/21/2020 09/03/2025 08/01/2021 CF 1528 Trekk Design Group $1,263.66 7.00% $88.46 09/21/2020 09/03/2025 08/01/2021 CF 1529 Kuehl Capital Corporation $2,162.86 7.00% $151.40 09/21/2020 09/03/2025 08/01/2021 CF 1530 Ameritas Investment Company $2,206.11 7.00% $154.43 09/21/2020 09/03/2025 08/01/2021 CF 1543 Tab Construction Co. $10,000.00 7.00% $700.00 10/28/2020 10/15/2025 08/01/2021 CF 1544 Tab Construction Co. $10,000.00 7.00% $700.00 10/28/2020 10/15/2025 08/01/2021 CF 1545 Tab Construction Co. $10,000.00 7.00% $700.00 10/28/2020 10/15/2025 08/01/2021 CF 1546 Tab Construction Co. $10,000.00 7.00% $700.00 10/28/2020 10/15/2025 08/01/2021 CF 1547 Tab Construction Co. $10,000.00 7.00% $700.00 10/28/2020 10/15/2025 08/01/2021 CF 1548 Tab Construction Co. $10,000.00 7.00% $700.00 10/28/2020 10/15/2025 08/01/2021 CF 1549 Tab Construction Co. $10,000.00 7.00% $700.00 10/28/2020 10/15/2025 08/01/2021 CF 1550 Tab Construction Co. $10,000.00 7.00% $700.00 10/28/2020 10/15/2025 08/01/2021 CF 1551 Tab Construction Co. $10,000.00 7.00% $700.00 10/28/2020 10/15/2025 08/01/2021 CF 1552 Tab Construction Co. $10,000.00 7.00% $700.00 10/28/2020 10/15/2025 08/01/2021 CF 1553 Tab Construction Co. $10,000.00 7.00% $700.00 10/28/2020 10/15/2025 08/01/2021 CF 1554 Tab Construction Co. $10,000.00 7.00% $700.00 10/28/2020 10/15/2025 08/01/2021 CF 1555 Tab Construction Co. $10,000.00 7.00% $700.00 10/28/2020 10/15/2025 08/01/2021 CF 1556 Tab Construction Co. $10,000.00 7.00% $700.00 10/28/2020 10/15/2025 08/01/2021 CF 1557 Tab Construction Co. $10,000.00 7.00% $700.00 10/28/2020 10/15/2025 08/01/2021 CF 1558 Tab Construction Co. $10,000.00 7.00% $700.00 10/28/2020 10/15/2025 08/01/2021 CF 1559 Tab Construction Co. $546.75 7.00% $38.27 10/28/2020 10/15/2025 08/01/2021 CF 1560 Fullenkamp,Jobeun,Johnson&Beller $8,027.34 7.00% $561.91 10/28/2020 10/15/2025 08/01/2021 CF 1561 Lamp Rynearson $10,000.00 7.00% $700.00 10/28/2020 10/15/2025 08/01/2021 CF 1562 Lamp Rynearson $10,000.00 7.00% $700.00 10/28/2020 10/15/2025 08/01/2021 CF 1563 Lamp Rynearson $10,000.00 7.00% $700.00 10/28/2020 10/15/2025 08/01/2021 CF 1564 Lamp Rynearson $10,000.00 7.00% $700.00 10/28/2020 10/15/2025 08/01/2021 CF 1565 Lamp Rynearson $10,000.00 7.00% $700.00 10/28/2020 10/15/2025 08/01/2021 CF 1566 Lamp Rynearson $10,000.00 7.00% $700.00 10/28/2020 10/15/2025 08/01/2021 CF 1567 Lamp Rynearson $10,000.00 7.00% $700.00 10/28/2020 10/15/2025 08/01/2021 CF 1568 Lamp Rynearson $10,000.00 7.00% $700.00 10/28/2020 10/15/2025 08/01/2021 CF 1569 Lamp Rynearson $10,000.00 7.00% $700.00 10/28/2020 10/15/2025 08/01/2021 CF 1570 Lamp Rynearson $10,000.00 7.00% $700.00 10/28/2020 10/15/2025 08/01/2021 CF 1571 Lamp Rynearson $10,000.00 7.00% $700.00 10/28/2020 10/15/2025 08/01/2021 CF 1572 Lamp Rynearson $10,000.00 7.00% $700.00 10/28/2020 10/15/2025 08/01/2021 CF 1573 Lamp Rynearson $10,000.00 7.00% $700.00 10/28/2020 10/15/2025 08/01/2021 CF 1574 Lamp Rynearson $10,000.00 7.00% $700.00 10/28/2020 10/15/2025 08/01/2021 CF 1575 Lamp Rynearson $10,000.00 7.00% $700.00 10/28/2020 10/15/2025 08/01/2021 CF 1576 Lamp Rynearson $10,000.00 7.00% $700.00 10/28/2020 10/15/2025 08/01/2021 CF 1577 Lamp Rynearson $10,000.00 7.00% $700.00 10/28/2020 10/15/2025 08/01/2021 CF 1578 Lamp Rynearson $10,000.00 7.00% $700.00 10/28/2020 10/15/2025 08/01/2021 CF 1579 Lamp Rynearson $4,442.00 7.00% $310.94 10/28/2020 10/15/2025 08/01/2021 CF 1580 Thiele Geotech $2,055.50 7.00% $143.89 10/28/2020 10/15/2025 08/01/2021 CF 1581 Kutak Rock LLP $3,523.81 7.00% $246.67 10/28/2020 10/15/2025 08/01/2021 Thursday,June 16 2022 BLUESTEM CAPITAL PARTNERS Page 8 of 16 SANITARY AND IMPROVEMENT DISTRICT 582 OF DOUGLAS COUNTY "SAGEWOOD POINTE" PRINCIPAL AND INTEREST CALCULATION REPORT AS OF MONDAY,AUGUST 1,2022 Type Warrant# Payee Principal Rate Interest Registration Maturity Last Paid CF 1582 Kuehl Capital Corporation $7,171.91 7.00% $502.03 10/28/2020 10/15/2025 08/01/2021 CF 1583 Ameritas Investment Company $7,315.35 7.00% $512.07 10/28/2020 10/15/2025 08/01/2021 CF 1592 Metropolitan Utilities District $82.55 7.00% $5.78 12/03/2020 11/19/2025 08/01/2021 CF 1593 MBC Construction Company $10,000.00 7.00% $700.00 12/03/2020 11/19/2025 08/01/2021 CF 1594 MBC Construction Company $10,000.00 7.00% $700.00 12/03/2020 11/19/2025 08/01/2021 CF 1595 MBC Construction Company $10,000.00 7.00% $700.00 12/03/2020 11/19/2025 08/01/2021 CF 1596 MBC Construction Company $10,000.00 7.00% $700.00 12/03/2020 11/19/2025 08/01/2021 CF 1597 MBC Construction Company $10,000.00 7.00% $700.00 12/03/2020 11/19/2025 08/01/2021 CF 1598 MBC Construction Company $10,000.00 7.00% $700.00 12/03/2020 11/19/2025 08/01/2021 CF 1599 MBC Construction Company $10,000.00 7.00% $700.00 12/03/2020 11/19/2025 08/01/2021 CF 1600 MBC Construction Company $10,000.00 7.00% $700.00 12/03/2020 11/19/2025 08/01/2021 CF 1601 MBC Construction Company $10,000.00 7.00% $700.00 12/03/2020 11/19/2025 08/01/2021 CF 1602 MBC Construction Company $10,000.00 7.00% $700.00 12/03/2020 11/19/2025 08/01/2021 CF 1603 MBC Construction Company $10,000.00 7.00% $700.00 12/03/2020 11/19/2025 08/01/2021 CF 1604 MBC Construction Company $10,000.00 7.00% $700.00 12/03/2020 11/19/2025 08/01/2021 CF 1605 MBC Construction Company $10,000.00 7.00% $700.00 12/03/2020 11/19/2025 08/01/2021 CF 1606 MBC Construction Company $10,000.00 7.00% $700.00 12/03/2020 11/19/2025 08/01/2021 CF 1607 MBC Construction Company $10,000.00 7.00% $700.00 12/03/2020 11/19/2025 08/01/2021 CF 1608 MBC Construction Company $4,249.02 7.00% $297.43 12/03/2020 11/19/2025 08/01/2021 CF 1609 Fullenkamp,Jobeun,Johnson&Beller $7,712.45 7.00% $539.87 12/03/2020 11/19/2025 08/01/2021 CF 1610 Thiele Geotech $829.50 7.00% $58.07 12/03/2020 11/19/2025 08/01/2021 CF 1611 Kuehl Capital Corporation $3,257.47 7.00% $228.02 12/03/2020 11/19/2025 08/01/2021 CF 1612 Ameritas Investment Company $3,322.62 7.00% $232.58 12/03/2020 11/19/2025 08/01/2021 CF 1624 Douglas County $10,000.00 7.00% $700.00 02/05/2021 01/14/2026 08/01/2021 CF 1625 Douglas County $10,000.00 7.00% $700.00 02/05/2021 01/14/2026 08/01/2021 CF 1626 Douglas County $8,782.64 7.00% $614.78 02/05/2021 01/14/2026 08/01/2021 CF 1627 Fullenkamp,Jobeun,Johnson&Beller $1,439.13 7.00% $100.74 02/05/2021 01/14/2026 08/01/2021 CF 1628 Kuehl Capital Corporation $604.44 7.00% $42.31 02/05/2021 01/14/2026 08/01/2021 CF 1629 Ameritas Investment Company $616.52 7.00% $43.16 02/05/2021 01/14/2026 08/01/2021 CF 1634 Douglas County Treasurer $10,000.00 7.00% $700.00 02/12/2021 02/04/2026 08/01/2021 CF 1635 Douglas County Treasurer $10,000.00 7.00% $700.00 02/12/2021 02/04/2026 08/01/2021 CF 1636 Douglas County Treasurer $10,000.00 7.00% $700.00 02/12/2021 02/04/2026 08/01/2021 CF 1637 Douglas County Treasurer $10,000.00 7.00% $700.00 02/12/2021 02/04/2026 08/01/2021 CF 1638 Douglas County Treasurer $10,000.00 7.00% $700.00 02/12/2021 02/04/2026 08/01/2021 CF 1639 Douglas County Treasurer $10,000.00 7.00% $700.00 02/12/2021 02/04/2026 08/01/2021 CF 1640 Douglas County Treasurer $7,962.68 7.00% $557.39 02/12/2021 02/04/2026 08/01/2021 CF 1641 Celebrity Homes $10,000.00 7.00% $700.00 02/12/2021 02/04/2026 08/01/2021 CF 1642 Celebrity Homes $4,018.00 7.00% $281.26 02/12/2021 02/04/2026 08/01/2021 CF 1643 Fullenkamp,Jobeun,Johnson&Beller $4,308.11 7.00% $301.57 02/12/2021 02/04/2026 08/01/2021 CF 1644 Lamp Rynearson $10,000.00 7.00% $700.00 02/12/2021 02/04/2026 08/01/2021 CF 1645 Lamp Rynearson $10,000.00 7.00% $700.00 02/12/2021 02/04/2026 08/01/2021 CF 1646 Lamp Rynearson $10,000.00 7.00% $700.00 02/12/2021 02/04/2026 08/01/2021 CF 1647 Lamp Rynearson $10,000.00 7.00% $700.00 02/12/2021 02/04/2026 08/01/2021 CF 1648 Lamp Rynearson $10,000.00 7.00% $700.00 02/12/2021 02/04/2026 08/01/2021 CF 1649 Lamp Rynearson $10,000.00 7.00% $700.00 02/12/2021 02/04/2026 08/01/2021 CF 1650 Lamp Rynearson $10,000.00 7.00% $700.00 02/12/2021 02/04/2026 08/01/2021 Thursday,June 16 2022 BLUESTEM CAPITAL PARTNERS Page 9 of 16 SANITARY AND IMPROVEMENT DISTRICT 582 OF DOUGLAS COUNTY "SAGEWOOD POINTE" PRINCIPAL AND INTEREST CALCULATION REPORT AS OF MONDAY,AUGUST 1,2022 Type Warrant# Payee Principal Rate Interest Registration Maturity Last Paid CF 1651 Lamp Rynearson $10,000.00 7.00% $700.00 02/12/2021 02/04/2026 08/01/2021 CF 1652 Lamp Rynearson $10,000.00 7.00% $700.00 02/12/2021 02/04/2026 08/01/2021 CF 1653 Lamp Rynearson $10,000.00 7.00% $700.00 02/12/2021 02/04/2026 08/01/2021 CF 1654 Lamp Rynearson $10,000.00 7.00% $700.00 02/12/2021 02/04/2026 08/01/2021 CF 1655 Lamp Rynearson $10,000.00 7.00% $700.00 02/12/2021 02/04/2026 08/01/2021 CF 1656 Lamp Rynearson $10,000.00 7.00% $700.00 02/12/2021 02/04/2026 08/01/2021 CF 1657 Lamp Rynearson $10,000.00 7.00% $700.00 02/12/2021 02/04/2026 08/01/2021 CF 1658 Lamp Rynearson $10,000.00 7.00% $700.00 02/12/2021 02/04/2026 08/01/2021 CF 1659 Lamp Rynearson $10,000.00 7.00% $700.00 02/12/2021 02/04/2026 08/01/2021 CF 1660 Lamp Rynearson $10,000.00 7.00% $700.00 02/12/2021 02/04/2026 08/01/2021 CF 1661 Lamp Rynearson $10,000.00 7.00% $700.00 02/12/2021 02/04/2026 08/01/2021 CF 1662 Lamp Rynearson $10,000.00 7.00% $700.00 02/12/2021 02/04/2026 08/01/2021 CF 1663 Lamp Rynearson $6,220.00 7.00% $435.40 02/12/2021 02/04/2026 08/01/2021 CF 1664 Kuehl Capital Corporation $5,650.18 7.00% $395.51 02/12/2021 02/04/2026 08/01/2021 CF 1665 Ameritas Investment Company $5,763.18 7.00% $403.42 02/12/2021 02/04/2026 08/01/2021 CF 1680 MBC Construction Company $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1681 MBC Construction Company $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1682 MBC Construction Company $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1683 MBC Construction Company $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1684 MBC Construction Company $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1685 MBC Construction Company $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1686 MBC Construction Company $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1687 MBC Construction Company $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1688 MBC Construction Company $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1689 MBC Construction Company $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1690 MBC Construction Company $3,016.51 7.00% $211.16 05/17/2021 05/06/2026 08/01/2021 CF 1691 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1692 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1693 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1694 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1695 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1696 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1697 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1698 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1699 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1700 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1701 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1702 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1703 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1704 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1705 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1706 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1707 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1708 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1709 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 Thursday,June 16 2022 BLUESTEM CAPITAL PARTNERS Page 10 of 16 SANITARY AND IMPROVEMENT DISTRICT 582 OF DOUGLAS COUNTY "SAGEWOOD POINTE" PRINCIPAL AND INTEREST CALCULATION REPORT AS OF MONDAY,AUGUST 1,2022 Type Warrant# Payee Principal Rate Interest Registration Maturity Last Paid CF 1710 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1711 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1712 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1713 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1714 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1715 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1716 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1717 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1718 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1719 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1720 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1721 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1722 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1723 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1724 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1725 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1726 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF' 1727 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1728 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1729 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1730 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1731 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1732 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1733 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1734 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1735 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1736 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1737 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1738 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1739 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1740 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1741 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1742 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1743 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1744 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1745 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1746 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1747 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1748 Metropolitan Utilities District $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1749 Metropolitan Utilities District $1,381.00 7.00% $96.67 05/17/2021 05/06/2026 08/01/2021 CF 1750 City of Omaha $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1751 City of Omaha $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1752 City of Omaha $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1753 City of Omaha $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1754 City of Omaha $432.80 7.00% $30.30 05/17/2021 05/06/2026 08/01/2021 CF 1755 Fullenkamp,Jobeun,Johnson&Beller $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 Thursday,June 16 2022 BLUESTEM CAPITAL PARTNERS Page 11 of 16 SANITARY AND IMPROVEMENT DISTRICT 582 OF DOUGLAS COUNTY "SAGEWOOD POINTE" PRINCIPAL AND INTEREST CALCULATION REPORT AS OF MONDAY,AUGUST 1,2022 Type Warrant# Payee Principal Rate Interest Registration Maturity Last Paid CF 1756 Fullenkamp,Jobeun,Johnson&Beller $9,155.18 7.00% $640.86 05/17/2021 05/06/2026 08/01/2021 CF 1757 Lamp Rynearson $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1758 Lamp Rynearson $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1759 Lamp Rynearson $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1760 Lamp Rynearson $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1761 Lamp Rynearson $2,052.00 7.00% $143.64 05/17/2021 05/06/2026 08/01/2021 CF 1762 Thiele Geotech $4,678.00 7.00% $327.46 05/17/2021 05/06/2026 08/01/2021 CF 1763 Core Bank Trust $573.85 7.00% $40.17 05/17/2021 05/06/2026 08/01/2021 CF 1764 Kuehl Capital Corporation $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1765 Kuehl Capital Corporation $5,825.79 7.00% $407.81 05/17/2021 05/06/2026 08/01/2021 CF 1766 Ameritas Investment Company $10,000.00 7.00% $700.00 05/17/2021 05/06/2026 08/01/2021 CF 1767 Ameritas Investment Company $6,142.30 7.00% $429.96 05/17/2021 05/06/2026 08/01/2021 CF 1777 Douglas County Treasurer $10,000.00 7.00% $700.00 06/15/2021 06/03/2026 08/01/2021 CF 1778 Douglas County Treasurer $6,882.86 7.00% $481.80 06/15/2021 06/03/2026 08/01/2021 CF 1779 Fullenkamp,Jobeun,Johnson&Beller $1,041.36 7.00% $72.90 06/15/2021 06/03/2026 08/01/2021 CF 1780 Kuehl Capital Corporation $358.48 7.00% $25.09 06/15/2021 06/03/2026 08/01/2021 CF 1781 Ameritas Investment Company $365.65 7.00% $25.60 06/15/2021 06/03/2026 08/01/2021 CF 1788 Lamp Rynearson $8,336.25 7.00% $583.54 08/01/2021 07/08/2026 CF 1789 Trekk Design Group $1,831.50 7.00% $128.21 08/01/2021 07/08/2026 CF 1790 UMB Bank $524.03 7.00% $36.68 08/01/2021 07/08/2026 CF 1791 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026 CF 1792 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026 CF 1793 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026 CF 1794 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026 CF 1795 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026 CF 1796 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026 CF 1797 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026 CF 1798 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026 CF 1799 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026 CF 1800 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026 CF 1801 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026 CF 1802 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026 CF 1803 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026 CF 1804 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026 CF 1805 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026 CF 1806 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026 CF 1807 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026 CF 1808 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026 CF 1809 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026 CF 1810 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026 CF 1811 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026 CF 1812 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026 CF 1813 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026 CF 1814 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026 CF 1815 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026 Thursday,June 16 2022 BLUESTEM CAPITAL PARTNERS Page 12 of 16 SANITARY AND IMPROVEMENT DISTRICT 582 OF DOUGLAS COUNTY "SAGEWOOD POINTE" PRINCIPAL AND INTEREST CALCULATION REPORT AS OF MONDAY,AUGUST 1,2022 Type Warrant# Payee Principal Rate Interest Registration Maturity Last Paid CF 1816 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026 CF 1817 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026 CF 1818 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026 CF 1819 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026 CF 1820 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026 CF 1821 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026 CF 1822 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026 CF 1823 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026 CF 1824 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026 CF 1825 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026 CF 1826 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026 CF 1827 UMB Bank $10,000.00 7.00% $700.00 08/01/2021 07/08/2026 CF 1828 UMB Bank $3,460.18 7.00% $242.21 08/01/2021 07/08/2026 CF 1829 Kuehl Capital Corporation $7,683.04 7.00% $537.81 08/01/2021 07/08/2026 CF 1830 Ameritas Investment Company $7,836.70 7.00% $548.57 08/01/2021 07/08/2026 CF 1837 Tab Construction Co. $10,000.00 7.00% $668.89 08/17/2021 08/12/2026 CF 1838 Tab Construction Co. $10,000.00 7.00% $668.89 08/17/2021 08/12/2026 CF 1839 Tab Construction Co. $10,000.00 7.00% $668.89 08/17/2021 08/12/2026 CF 1840 Tab Construction Co. $10,000.00 7.00% $668.89 08/17/2021 08/12/2026 CF 1841 Tab Construction Co. $10,000.00 7.00% $668.89 08/17/2021 08/12/2026 CF 1842 Tab Construction Co. $10,000.00 7.00% $668.89 08/17/2021 08/12/2026 CF 1843 Tab Construction Co. $10,000.00 7.00% $668.89 08/17/2021 08/12/2026 CF 1844 Tab Construction Co. $10,000.00 7.00% $668.89 08/17/2021 08/12/2026 CF 1845 Tab Construction Co. $10,000.00 7.00% $668.89 08/17/2021 08/12/2026 CF 1846 Tab Construction Co. $10,000.00 7.00% $668.89 08/17/2021 08/12/2026 CF 1847 Tab Construction Co. $10,000.00 7.00% $668.89 08/17/2021 08/12/2026 CF 1848 Tab Construction Co. $10,000.00 7.00% $668.89 08/17/2021 08/12/2026 CF 1849 Tab Construction Co. $10,000.00 7.00% $668.89 08/17/2021 08/12/2026 CF 1850 Tab Construction Co. $10,000.00 7.00.% $668.89 08/17/2021 08/12/2026 CF 1851 Tab Construction Co. $10,000.00 7.00% $668.89 08/17/2021 08/12/2026 CF 1852 Tab Construction Co. $10,000.00 7.00% $668.89 08/17/2021 08/12/2026 CF 1853 Tab Construction Co. $10,000.00 7.00% $668.89 08/17/2021 08/12/2026 CF 1854 Tab Construction Co. $10,000.00 7.00% $668.89 08/17/2021 08/12/2026 CF 1855 Tab Construction Co. $10,000.00 7.00% $668.89 08/17/2021 08/12/2026 CF 1856 Tab Construction Co. $10,000.00 7.00% $668.89 08/17/2021 08/12/2026 CF 1857 Tab Construction Co. $10,000.00 7.00% $668.89 08/17/2021 08/12/2026 CF 1858 Tab Construction Co. $10,000.00 7.00% $668.89 08/17/2021 08/12/2026 CF 1859 Tab Construction Co. $10,000.00 7.00% $668.89 08/17/2021 08/12/2026 CF 1860 Tab Construction Co. $7,691.52 7.00% $514.48 08/17/2021 08/12/2026 CF 1861 Fullenkamp,Jobeun,Johnson&Beller $10,000.00 7.00% $668.89 08/17/2021 08/12/2026 CF 1862 Fullenkamp,Jobeun,Johnson&Beller $2,302.73 7.00% $154.03 08/17/2021 08/12/2026 CF 1863 SID Services LLC $500.00 7.00% $33.44 08/17/2021 08/12/2026 CF 1864 UMB Bank $800.00 7.00% $53.51 08/17/2021 08/12/2026 CF 1865 Kuehl Capital Corporation $5,025.89 7.00% $336.18 08/17/2021 08/12/2026 CF 1866 Ameritas Investment Company $5,126.40 7.00% $342.90 08/17/2021 08/12/2026 CF 1896 Omaha Public Power District $10,000.00 7.00% $585.28 09/30/2021 09/23/2026 Thursday,June 16 2022 BLUESTEM CAPITAL PARTNERS Page 13 of 16 SANITARY AND IMPROVEMENT DISTRICT 582 OF DOUGLAS COUNTY "SAGEWOOD POINTE" PRINCIPAL AND INTEREST CALCULATION REPORT AS OF MONDAY,AUGUST 1,2022 Type Warrant# Payee Principal Rate Interest Registration Maturity Last Paid CF 1897 Omaha Public Power District $10,000.00 7.00% $585.28 09/30/2021 09/23/2026 CF 1898 Omaha Public Power District $10,000.00 7.00% $585.28 09/30/2021 09/23/2026 CF 1899 Omaha Public Power District $10,000.00 7.00% $585.28 09/30/2021 09/23/2026 CF 1900 Omaha Public Power District $10,000.00 7.00% $585.28 09/30/2021 09/23/2026 CF 1901 Omaha Public Power District $10,000.00 7.00% $585.28 09/30/2021 09/23/2026 CF 1902 Omaha Public Power District $10,000.00 7.00% $585.28 09/30/2021 09/23/2026 CF 1903 Omaha Public Power District $10,000.00 7.00% $585.28 09/30/2021 09/23/2026 CF 1904 Omaha Public Power District $10,000.00 7.00% $585.28 09/30/2021 09/23/2026 CF 1905 Omaha Public Power District $10,000.00 7.00% $585.28 09/30/2021 09/23/2026 CF 1906 Omaha Public Power District $10,000.00 7.00% $585.28 09/30/2021 09/23/2026 CF 1907 Omaha Public Power District $10,000.00 7.00% $585.28 09/30/2021 09/23/2026 CF 1908 Omaha Public Power District $10,000.00 7.00% $585.28 09/30/2021 09/23/2026 CF 1909 Omaha Public Power District $10,000.00 7.00% $585.28 09/30/2021 09/23/2026 CF 1910 Omaha Public Power District $10,000.00 7.00% $585.28 09/30/2021 09/23/2026 CF 1911 Omaha Public Power District $10,000.00 7.00% $585.28 09/30/2021 09/23/2026 CF 1912 Omaha Public Power District $10,000.00 7.00% $585.28 09/30/2021 09/23/2026 CF 1913 Omaha Public Power District $10,000.00 7.00% $585.28 09/30/2021 09/23/2026 CF 1914 Omaha Public Power District $10,000.00 7.00% $585.28 09/30/2021 09/23/2026 CF 1915 Omaha Public Power District $10,000.00 7.00% $585.28 09/30/2021 09/23/2026 CF 1916 Omaha Public Power District $2,500.00 7.00% $146.32 09/30/2021 09/23/2026 CF 1917 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026 CF 1918 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026 CF 1919 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026 CF 1920 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026 CF 1921 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026 CF 1922 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026 CF 1923 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026 CF 1924 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026 CF 1925 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026 CF 1926 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026 CF 1927 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026 CF 1928 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026 CF 1929 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026 CF 1930 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026 CF 1931 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026 CF 1932 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026 CF 1933 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026 CF 1934 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026 CF 1935 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026 CF 1936 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026 CF 1937 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026 CF 1938 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026 CF 1939 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026 CF 1940 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026 CF 1941 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026 Thursday,June 16 2022 BLUESTEM CAPITAL PARTNERS Page 14 of 16 SANITARY AND IMPROVEMENT DISTRICT 582 OF DOUGLAS COUNTY "SAGEWOOD POINTE" PRINCIPAL AND INTEREST CALCULATION REPORT AS OF MONDAY,AUGUST 1,2022 Type Warrant# Payee Principal Rate Interest Registration Maturity Last Paid CF 1942 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026 CF 1943 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026 CF 1944 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026 CF 1945 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026 CF 1946 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026 CF 1947 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026 CF 1948 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026 CF 1949 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026 CF 1950 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026 CF 1951 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026 CF 1952 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026 CF 1953 Tab Construction Co. $10,000.00 7.00% $585.28 09/30/2021 09/23/2026 CF 1954 Tab Construction Co. $887.87 7.00% $51.97 09/30/2021 09/23/2026 CF 1955 Fullenkamp,Jobeun,Johnson&Beller $10,000.00 7.00% $585.28 09/30/2021 09/23/2026 CF 1956 Fullenkamp,Jobeun,Johnson&Beller $10,000.00 7.00% $585.28 09/30/2021 09/23/2026 CF 1957 Fullenkamp,Jobeun,Johnson&Beller $2,989.12 7.00% $174.95 09/30/2021 09/23/2026 CF 1958 Thiele Geotech $9,821.00 7.00% $574.80 09/30/2021 09/23/2026 CF 1959 Kuehl Capital Corporation $10,000.00 7.00% $585.28 09/30/2021 09/23/2026 CF 1960 Kuehl Capital Corporation $2,123.96 7.00% $124.31 09/30/2021 09/23/2026 CF 1961 Ameritas Investment Company $10,000.00 7.00% $585.28 09/30/2021 09/23/2026 CF 1962 Ameritas Investment Company $2,366.44 7.00% $138.50 09/30/2021 09/23/2026 CF 1972 MBC Construction Company $50,000.00 7.00% $2,148.61 12/20/2021 12/09/2026 CF 1973 MBC Construction Company $50,000.00 7.00% $2,148.61 12/20/2021 12/09/2026 CF 1974 MBC Construction Company $50,000.00 7.00% $2,148.61 12/20/2021 12/09/2026 CF 1975 MBC Construction Company $50,000.00 7.00% $2,148.61 12/20/2021 12/09/2026 CF 1976 MBC Construction Company $50,000.00 7.00% $2,148.61 12/20/2021 12/09/2026 CF 1977 MBC Construction Company $50,000.00 7.00% $2,148.61 12/20/2021 12/09/2026 CF 1978 MBC Construction Company $50,000.00 7.00% $2,148.61 12/20/2021 12/09/2026 CF 1979 MBC Construction Company $50,000.00 7.00% $2,148.61 12/20/2021 12/09/2026 CF 1980 MBC Construction Company $50,000.00 7.00% $2,148.61 12/20/2021 12/09/2026 CF 1981 MBC Construction Company $50,000.00 7.00% $2,148.61 12/20/2021 12/09/2026 CF 1982 MBC Construction Company $50,000.00 7.00% $2,148.61 12/20/2021 12/09/2026 CF 1983 MBC Construction Company $50,000.00 7.00% $2,148.61 12/20/2021 12/09/2026 CF 1984 MBC Construction Company $50,000.00 7.00% $2,148.61 12/20/2021 12/09/2026 CF 1985 MBC Construction Company $50,000.00 7.00% $2,148.61 12/20/2021 12/09/2026 CF 1986 MBC Construction Company $16,680.11 7.00% $716.78 12/20/2021 12/09/2026 CF 1987 Fullenkamp,Jobeun,Johnson&Beller $35,834.01 7.00% $1,539.87 12/20/2021 12/09/2026 CF 1988 Thiele Geotech $4,032.00 7.00% $173.26 12/20/2021 12/09/2026 CF 1989 Lamp Rynearson $50,000.00 7.00% $2,148.61 12/20/2021 12/09/2026 CF 1990 Lamp Rynearson $4,160.00 7.00% $178.76 12/20/2021 12/09/2026 CF 1991 Kutak Rock LLP $4,281.44 7.00% $183.98 12/20/2021 12/09/2026 CF 1992 Kuehl Capital Corporation $16,299.75 7.00% $700.44 12/20/2021 12/09/2026 CF 1993 Ameritas Investment Company $16,625.75 7.00% $714.45 12/20/2021 12/09/2026 CF 2003 Luxa Construction Company $41,957.99 7.00% $1,297.20 02/22/2022 02/03/2027 CF 2004 MBC Construction Company $50,000.00 7.00% $1,545.83 02/22/2022 02/03/2027 CF 2005 MBC Construction Company $15,798.10 7.00% $488.42 02/22/2022 02/03/2027 Thursday,June 16 2022 BLUESTEM CAPITAL PARTNERS Page 15 of 16 SANITARY AND IMPROVEMENT DISTRICT 582 OF DOUGLAS COUNTY "SAGEWOOD POINTE" PRINCIPAL AND INTEREST CALCULATION REPORT AS OF MONDAY,AUGUST 1,2022 Type Warrant# Payee Principal Rate Interest Registration Maturity Last Paid CF 2006 Tab Construction Co. $50,000.00 7.00% $1,545.83 02/22/2022 02/03/2027 CF 2007 Tab Construction Co. $2,579.22 7.00% $79.74 02/22/2022 02/03/2027 CF 2008 Fullenkamp,Jobeun,Johnson&Beller $8,016.77 7.00% $247.85 02/22/2022 02/03/2027 CF 2009 Thiele Geotech $4,664.75 7.00% $144.22 02/22/2022 02/03/2027 CF 2010 Lamp Rynearson $50,000.00 7.00% $1,545.83 02/22/2022 02/03/2027 CF 2011 Lamp Rynearson $36,613.00 7.00% $1,131.95 02/22/2022 02/03/2027 CF 2012 Kuehl Capital Corporation $5,192.59 7.00% $160.54 02/22/2022 02/03/2027 CF 2013 Ameritas Investment Company $5,296.45 7.00% $163.75 02/22/2022 02/03/2027 CF 2022 Lamp Rynearson $33,441.00 7.00% $962.36 03/03/2022 02/24/2027 CF 2023 Metropolitan Utilities District $49,728.93 7.00% $1,431.09 03/03/2022 02/24/2027 CF 2024 Fullenkamp,Jobeun,Johnson&Beller $994.58 7.00% $28.62 03/03/2022 02/24/2027 CF 2025 Thiele Geotech $1,475.00 7.00% $42.45 03/03/2022 02/24/2027 CF 2026 Utilities Service Group $1,596.56 7.00% $45.95 03/03/2022 02/24/2027 CF 2027 Trekk Design Group $3,035.00 7.00% $87.34 03/03/2022 02/24/2027 CF 2028 Kuehl Capital Corporation $1,805.42 7.00% $51.96 03/03/2022 02/24/2027 CF 2029 Ameritas Investment Company $1,841.53 7.00% $53.00 03/03/2022 02/24/2027 CF 2036 Lamp Rynearson $34,685.00 7.00% $640.71 04/26/2022 04/14/2027 CF 2037 Thiele Geotech $407.00 7.00% $7.52 04/26/2022 04/14/2027 CF 2038 SID Services LLC $1,250.00 7.00% $23.09 04/26/2022 04/14/2027 CF 2039 Kuehl Capital Corporation $726.84 7.00% $13.43 04/26/2022 04/14/2027 CF 2040 Ameritas Investment Company $741.38 7.00% $13.69 04/26/2022 04/14/2027 CF 2044 MBC Construction Company $50,000.00 7.00% $690.28 05/20/2022 05/12/2027 CF 2045 MBC Construction Company $50,000.00 7.00% $690.28 05/20/2022 05/12/2027 CF 2046 MBC Construction Company $50,000.00 7.00% $690.28 05/20/2022 05/12/2027 CF 2047 MBC Construction Company $7,975.06 7.00% $110.10 05/20/2022 05/12/2027 CF 2048 Fullenkamp,Jobeun,Johnson&Beller $7,898.75 7.00% $109.05 05/20/2022 05/12/2027 CF 2049 Thiele Geotech $6,261.50 7.00% $86.44 05/20/2022 05/12/2027 CF 2050 Kuehl Capital Corporation $3,442.71 7.00% $47.53 05/20/2022 05/12/2027 CF 2051 Ameritas Investment Company $3,511.56 7.00% $48.48 05/20/2022 05/12/2027 CF 2056 Celebrity Homes $50,000.00 7.00% $456.94 06/14/2022 06/02/2027 CF 2057 Celebrity Homes $50,000.00 7.00% $456.94 06/14/2022 06/02/2027 CF 2058 Celebrity Homes $6,640.00 7.00% $60.68 06/14/2022 06/02/2027 CF 2059 Fullenkamp,Jobeun,Johnson&Beller $5,445.40 7.00% $49.76 06/14/2022 06/02/2027 CF 2060 Trekk Design Group $5,893.75 7.00% $53.86 06/14/2022 06/02/2027 CF 2061 UMB Bank $522.50 7.00% $4.78 06/14/2022 06/02/2027 CF 2062 Kuehl Capital Corporation $2,370.03 7.00% $21.66 06/14/2022 06/02/2027 CF 2063 Ameritas Investment Company $2,417.43 7.00% $22.09 06/14/2022 06/02/2027 District Totals: $7,514,748.91 $461,122.32 Total: 57,975,871.23 Thursday,June 16 2022 BLUESTEM CAPITAL PARTNERS Page 16 of 16 Trustees: Chad Larsen —Chairman & Compliance Officer Loren Johnson - Clerk Ryan Larsen Terry Wiese Randy Baker Valuation 2021/22 - $50,668,235 ($18,765,845 growth) General Fund $456,014.00 - $0.900000 Bond Fund $00000 .00 - $0.000000 Total $456,014.00 - $0.900000 AGENDA .Sanitary and Improvement District No. 582 (Sagewood Pointe/Woodbrook) of Douglas County, Nebraska; meeting to be held July 7, 2022, at 1:00 p.m. 14002 "L" St. Omaha, NE: 1. Call to Order and Roll Call. 2. Present Open Meetings Act. 3. Present statements, vote on and approve payment from the General Fund Account of the District for the following: a) Lamp Rynearson for engineering services (#000056). $2,067.85 b) Clean Sweep Commercial Inc., for street sweeping (#8260). 900.00 c) Kildow Construction Inc., for maintenance on the storm sewer (#1557). 500.00 d) Utilities Service Group to televise the storm sewer for maintenance. (#15706). 1,352.18 e) Centennial Enterprises Inc., for ROW mowing, trimming and trash pick-up. #57608 - $ 300.00 #57676 - $2,800.00 #57746 - $3,860.00 #57020 - $8,450.00 #57816 - $5,315.00 20,725.00 Total Issued: $25,545.03 4. Present statements, vote on and approve payment from the Construction Fund Account of the District for the following: a) UMB Bank NA for interest due on Construction Fund Warrants of the District on August 1, 2022. $461,122.32 b) Blue Stem Capital Partners for advisory fees on Construction Fund Warrants issued at this meeting (2%of$461,122.32). 9,222.45 c) Ameritas Investment Company, LLC for underwriting fees on Construction Fund Warrants issued at this meeting (2% of$470,344.77). 9,406.90 Total Issued: $479,751.67 5. Discussion regarding various other items pertaining to the District.