2022-10-18 SID 585 Minutes CERTIFICATE
The undersigned hereby certify that they are the Chairperson and Clerk of Sanitary and Improvement District
Number 585 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. Advanced 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. Advanced 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 advanced 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 18th day of October,2022.
Jahr} uarez elgado,Chairman
ian Su z-D Igado,Clerk
MINUTES OF THE MEETING OF THE BOARD OF TRUSTEES OF
SANITARY AND IMPROVEMENT DISTRICT NO. 585 OF DOUGLAS
COUNTY, NEBRASKA HELD ON OCTOBER 18, 2022 AT 4:00 P.M. AT
11440 W. CENTER ROAD, OMAHA,NEBRASKA
The meeting of the Board of Trustees of Sanitary and Improvement District No. 585 of
Douglas County, Nebraska was convened in open and public session immediately following the
adjournment of the preceding budget hearing which began at 4:00 p.m. on October 18, 2022 at
11440 W. Center Road, Omaha, Nebraska 68144, and pursuant to the conditions set forth in the
Nebraska Open Meetings Act, a copy of which was made available for review to all in
attendance at these proceedings, in accordance with State Law.
Trustees Adrian Suarez-Delgado and Jaime Suarez-Delgado were present at these
proceedings. Also present was Larry A. Jobeun of Fullenkamp Jobeun Johnson & Beller, LLP,
attorneys on behalf of the District and J.P. Platisha of Bluestem Capital Partners, municipal
advisors on behalf of the District. Prospective Trustees Thomas Maul and Josh Cohen were also
in attendance. Trustee Bill Langdon was absent.
Notice of the meeting was given in advance thereof by publication in The Daily Record
on October 11, 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 Acknowledgement of Receipt of Notice is attached to these minutes. Availability of the
agenda was communicated in the published notice and in the notice of 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 of Omaha,
Nebraska and the Douglas County Clerk 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 part hereof by this reference.
The Board first discussed the election results as provided by the Douglas County Election
Commissioner, in connection with the District election that took place on September 13, 2022.
The Board then noted that Adrian Suarez-Delgado, Jaime Suarez-Delgado, Thomas Maul,
William Langdon and Josh Cohen were elected to act as Trustees on behalf of the District for the
next two-year term. The Board then appointed Adrian Suarez-Delgado to remain as Chairman
and Jaime Suarez-Delgado as Clerk on behalf of the District and requested that bonds in the
amount of $5,000 and $20,000 be placed for their respective positions. The Clerk was then
directed to attach a copy of the election results to these minutes.
The Board next discussed the snapshot financial report of the District, the same being
dated October 17, 2022 and prepared by the District's municipal advisor, Bluestem Capital
Partners. The Clerk was then directed to attach a copy of the same to these minutes and by this
reference is hereby incorporated.
The Chairman then presented a proposed Bond Resolution authorizing the issuance of
$1,100,000.00 principal amount of bonds of the District. After discussion, the Resolution
attached to these minutes, identified as "Bond Resolution" and by this reference made a part
hereof as if fully incorporated herein, was duly moved, seconded and upon a roll call vote of
"aye" by the Trustees present, was adopted. Said Bond Resolution having been consented to by
a unanimous vote of the Board of Trustees was by the Clerk declared passed and adopted. The
attorney for the District was then instructed to proceed with securing a hearing date for the
issuance of said bonds and approval of the District Court for the same. The attorney also stated
that a public notice would be provided to all residents and owners within the District in
connection with the publication of the public notice, as required by statute.
The Chairman next presented the Paying Agent Agreement between the District and
UMB Bank, N.A., wherein UMB Bank, N.A. will provide services as Paying Agent and
Registrar for the issuance of the $1,100,000.00 principle amount of bonds of the District.
Following discussion, a motion was duly made, seconded and upon a roll call vote of"aye" by
the Trustees,the following resolution was unanimously adopted:
BE IT RESOLVED that UMB Bank, N.A. has been appointed as
Paying Agent and Registrar for the payment of principle and
interest on the 2020 Bonds of this District issued November 22,
2022, which appointment is hereby confirmed and ratified, and the
County Treasurer of Douglas County, Nebraska, as ex-officio
treasurer of this District is hereby authorized and directed to pay,
from time to time, to said Paying Agent, from funds of the District,
such amounts of money as such Paying Agent shall certify in
writing to the County Treasurer as shall be needed for payment of
principle and interest on bonds of the District, such certificate of
the Paying Agent to show the amounts needed for payment of
principle or interest, the date upon which amount is due, and the
date when due transfer shall be made to the Paying Agent by the
County Treasurer for each transfer of funds requested by the
Paying Agent.
BE IT FURTHER RESOLVED that the Chairman and Clerk of
this District shall certify this Resolution to said County Treasurer
who may deem this Resolution to be a continuing Resolution and
authorization to make transfers to such Paying Agent, until and
unless the County Treasurer is notified of termination of such
authority.
The Clerk was then directed to attach a copy of the Bond Resolution and related
documents to these minutes and by this reference are hereby incorporated.
The Chairman then presented plans and specifications prepared by Lamp Rynearson &
Associates, Inc., engineers for the District, for the construction of the Paving Reconstruction
2022 improvements, together with an estimate of the total cost of said improvements prepared by
said engineers, which cost estimate, including engineering fees, legal fees, fiscal fees,
administrative costs and other miscellaneous costs in the sum of$55,000.00.
After discussion the Resolution contained in Exhibit "A" attached hereto and by this
reference incorporated herein was duly introduced, seconded and upon a roll call vote of"aye"
by the Trustees Adrian Suarez-Delgado, Jaime Suarez-Delgado, Thomas Maul and Josh Cohen,
was unanimously adopted; the Trustees then passed the following resolutions:
BE IT RESOLVED by the Board of Trustees of Sanitary and
Improvement District No. 585 of Douglas County, Nebraska that
the hearing on the proposed Resolution of Advisability and
Necessity for the construction of the 2022 Paving Reconstruction
improvements, shall be held at 4:30 p.m. on November 17, 2022, at
11440 W. Center Road, Omaha, Nebraska, at which time owners
of the property within the District who might become subject to
assessment for the improvements contemplated by the proposed
Resolution of Necessity may appear and make objections to the
proposed improvements and if a petition opposing the proposed
Resolution of Advisability and Necessity, signed by property
owners representing a majority of the front footage which might
become subject to assessments for the cost of said improvements,
as set out in the Resolution, as filed with the Clerk of the District
within three days before the date set for hearing on such
Resolution, such Resolution shall not be passed.
BE IT FURTHER RESOLVED that the notice of said hearing
shall be given by publication in the Daily Record, a legal
newspaper of Douglas County, Nebraska for two (2) consecutive
weeks on November 2 and 9, 2022, which publication shall contain
the entire wording of the proposed Resolution and that notice shall
be given by posting same in three (3) conspicuous places within
the boundaries of the District as required by §31-745 R.R.S.; and
further, that the Clerk of the District shall give notice not less than
seven (7) days prior to said hearing to the City of Omaha and
Douglas County Clerk, as required by §31-727.02 R.R.S.
The Chairman next presented the following invoices and statements to be paid out of the
General Fund Account of the District:
a. Omaha Public Power District for power supply and street lighting $1,868.43
within the District and at lift station (Acct. No. 7514521032).
b. Lamp Rynearson &Associates for engineering services relating to $1,825.54
general maintenance of the District and erosion control/reporting
(No. 0115104.90—0000057, -62).
c. Bluestem Capital Partners for advisory fees on the General Fund $ 92.35
Warrants issued at this meeting (2.5%).
d. Bluestem Capital Partners for advisory fees on the General Fund $1,670.11
Warrants issued at the 9/15/22 meeting (2.5%).
Upon motion made, seconded and upon a roll call vote of"aye", the Board four three (4)
"ayes" and zero (0) "nay" to approve the payments from the General Fund Account of the
District. The Clerk was then directed to attach copies of the invoices to these minutes.
After discussion the Resolution contained herein below and by this reference
incorporated was duly introduced, seconded and upon a roll call vote of"aye" by the Trustees
Adrian Suarez-Delgado, Jaime Suarez-Delgado, Tom Maul and Josh Cohen, was unanimously
adopted:
BE IT RESOLVED by the Board of Trustees of Sanitary and
Improvement District No. 585 of Douglas County, Nebraska that the Chairman
and Clerk be and hereby are authorized and directed to execute and deliver
Warrant Nos. 510 through 510, inclusive, of the District, dated the date of this
meeting, to the payees, for the following services and in the following amounts,
said warrants to draw interest at the rate of 7% per annum, said warrants to be
payable from the General Fund Account of the District and to be redeemed no
later than three (3) years of the date hereof, being October 18, 2025 (the "General
Fund Warrants"), to-wit:
a) Warrant No. 510 for $1,868.43 made payable to Omaha Public
Power District for power supply and street lighting within the
District and at lift station.
b) Warrant No. 511 for $1,825.54 made payable to Lamp
Rynearson & Associates for engineering services relating to
general maintenance of the District and erosion
control/reporting.
c) Warrant No. 512 for $92.35 made payable to Bluestem Capital
Partners for municipal advisory services on General Fund
Warrants issued at this meeting.
d) Warrant No. 513 for $1,670.11 made payable to Bluestem
Capital Partners for municipal advisory services on General
Fund Warrants issued at the September 15, 2022 meeting.
BE IT FURTHER RESOLVED by the Board of Trustees of
Sanitary and Improvement District No. 585 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 General
Fund Warrants; and,
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.
(Remainder of page intentionally left blank; signatures on following page)
MINUTES SIGNATURE PAGE FROM THE MEETING OF
SANITARY AND IMPROVEMENT DISTRICT NO. 585 OF
DOUGLAS COUNTY, NEBRASKA, HELD ON OCTOBER
18,2022
There being no further business to come before the meeting, the meeting was adjourned.
Jaim1iarez-Delgado, Chairman
asi°7,°
Adrian Suarez-Delgado, Clerk
CERTIFICATE
The undersigned being Clerk of Sanitary and Improvement District No. 585 of Douglas
County,Nebraska("Pier 15")hereby certifies that Notice of meeting of the Board of Trustees of said
District held on October 18, 2022, was delivered to the City Clerk of Omaha, Nebraska, via
facsimile or electronic mail transmittal, at least seven (7) 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 pursuant to the instructions contained
in the notice of meeting given in advance thereof by publication in The Daily Record on October 11,
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 Douglas
County Clerk, Omaha, Nebraska within thirty (30) days from the date of this meeting.
Adrian uado Clerk
g >
ACKNOWLEDGMENT OF
RECEIPT OF NOTICE OF MEETING
The undersigned Trustees of Sanitary and Improvement District No. 585 of Douglas County,
Nebraska do hereby acknowledge receipt of advanced notice of a meeting of the Board of Trustees
of said District and that the agenda for such meeting,held at 4:00 p.m. on October 18,2022 at 11440
West Center Road, Omaha, Nebraska and pursuant to the terms and conditions set forth in the
Nebraska Open Meetings Act,is kept continuously current and available for inspection by the public
at the office of the District's counsel during normal business hours.
DATED this 18th day of October, 2022.
12220 W Center Road
*- *****�
**a***.�� Omaha, Nebraska 68144
**** * °- douglas county
ELECTION COMMISSION Phone: (402) 444 - VOTE • Fax (402) 444 - 4181
w w w.v of e do u gl a s c o u n ty.c o in
Brian W. Kruse, Election Commissioner
State of Nebraska
County of Douglas ) ss
I, Brian W. Kruse, the Election Commissioner of Douglas County,Nebraska, do hereby certify that in the
election held in Sanitary and Improvement District# 585 on September 13, 2022, the following candidates
received the following number of votes.
Two trustees will be elected from Ballot One.
Ballot One (Voted by Resident Property Owners)
Name on Ballot Address Number of Votes
✓Thomas M.Maul 3
1,*Richard MacDonald to represent Aaron Kinloch as a member of the board 1
*Write-in candidate cannot be elected. Please see letter for further explanation.
Witness my hand and official seal this Sunday,October 2,2022.
Brian W. Kruse
Douglas County Election Commissioner
Douglas County,Nebraska
(Seal)
12220 W Center Road
"* a
*** *��* Omaha, Nebraska 68144
****** r- douglas county
incyPhone: (402) 444 - VOTE • Fax (402) 444 - 4181
ELECTION COMMISSION
,,vww.votedouglascounty.com
Brian W. Kruse, Election Commissioner
State of Nebraska
County of Douglas ) ss
I, Brian W. Kruse, the Election Commissioner of Douglas County, Nebraska, do hereby certify that in the
election held in Sanitary and Improvement District# 585 on September 13, 2022, the following candidates
received the following number of votes.
Three trustees will be elected from Ballot Two.
Ballot Two (Voted by All Property Owners)
Name on Ballot Address Number of Votes
Adrian Suarez-Delgado to represent Pier 15 Development,LLC,a 36
Nebraska limited liability company as a member of the board
ji Jaime Suarez-Delgado to represent Pier 15 Development,LLC, a Nebraska 35
limited liability company as a member of the board
William E.Langdon to represent Pier 15 Development,LLC,a Nebraska 31
limited liability company as a member of the board
Thomas M. Maul pp 5817 N 168th Ave,Omaha,NE 68116 18
%/JoshCohen , 4Qflo hi. oh 9t. 1
Dhwti+l fir Ill110
yL *Rick MacDonald to represent Aaron Kinloch as a member of the board 1
*Write-in candidate cannot be elected. Please see letter for further explanation.
Witness my hand and official seal this Sunday,October 2,2022. t
Brian W. Kruse
Douglas County Election Commissioner
Douglas County,Nebraska
(Seal)
Snapshot Report
SID NO. 585 PIER 15 BLUE STEM
As of October 17,2022 APITAL RARTNEIS
VALUATION VALUE NET DEBT TO VALUE
2020 $10,837,500.00 17.94%
2021 $14,999,600.00 12.96%
2022 $21,394,800.00 9.09%
CASH AND INVESTMENTS AS OF 08/31/2022
GENERAL FUND BOND FUND
CASH $49,817.17 $351,191.31
INVESTMENTS $0.00 $0.00
TOTAL CASH AND INVESTMENTS $49,817.17 $351,191.31
SPECIAL ASSESSMENTS AS OF 09/30/2022
DATE OF LEVY LEVIED BALANCE
11/19/2018 $2,020,956.25 $473,597.85
$2,020,956.25 $473,597.85
BONDS OUTSTANDING
FISCAL YEAR
DATE OF ISSUE ISSUE AMOUNT BALANCE DEBT SERVICE
07/20/2020 $1,350,000.00 $1,350,000.00 $36,400.00
$1,350,000.00 $1,350,000.00 $36,400.00
WARRANTS OUTSTANDING
GENERAL FUND BOND FUND
2023 $0.00 $747,244.17
2024 $0.00 $200,247.35
2025 $24,320.78 $216,907.52
2026 $0.00 $242,090.43
2027 $0.00 $12,483.55
$24,320.78 $1,418,973.02
LEVY (FISCAL YEAR 2021-20221 LEVY (FISCAL YEAR 2022-20231
RATE PER$100 NET TAX REVS RATE PER$100 NET TAX REVS
BOND FUND $0.0000 $0.00 BOND FUND $0.5000 $104,834.52
GENERAL FUND $0.9000 $132,296.47 GENERAL FUND $0.4000 $83,867.62
TOTAL LEVY $0.9000 TOTAL LEVY $0.9000
1414 N. 205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977
10/17/2022 10:50 Member FINRA/SIPC Page 1 of 6
Sources and Uses of Funds
SID NO. 585 - PIER 15 CAPITAL BLUESTEM
July 12022 to June 302023 PAP T N 6 I S
CASH AND INVESTMENTS BEGINNING OF PERIOD GENERAL FUND BOND FUND
CASH $2,408.28 $307,655.98
INVESTMENTS $0.00 $0.00
TOTAL CASH AND INVESTMENTS $2,408.28 $307,655.98
SOURCES OF FUNDS
REAL PROPERTY TAXES 21-22 $48,337.48 $0.00
INT ON REAL PROPERTY TAXES 21-22 $38.94 $0.00
SA MISCELLANEOUS $0.00 $62,995.23
TOTAL SOURCES OF FUNDS $48,376.42 $62,995.23
USES OF FUNDS
REGISTERED BOND $0.00 ($18,200.00)
TRES COMMISSION DISTR-TAXES ($967.53) ($1,259.90)
TOTAL USES OF FUNDS ($967.53) ($19,459.90)
CHANGE IN CASH AND INVESTMENTS $47,408.89 $43,535.33
CASH AND INVESTMENTS END OF PERIOD $49,817.17 $351,191.31
1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977
10/17/2022 10:50 Member FINRA/SIPC Page 2 of 6
Statement of Activities
SID NO. 585 - PIER 15 13LUESTEM
July 2022 to June 2023 c A v ITA L PARTNERS
Current Year July 2022 to June 2023
GENERAL FUND BOND FUND
REVENUES
TOTAL REVENUES $48,376.42 $62,995.23
EXPENDITURES
ACCOUNTING-BOOKKEEPING $3,250.00 $0.00
ENGINEERING $3,983.87 $0.00
FINANCIAL ADVISORY FEES $10,500.00 $10,894.80
INSURANCE $3,335.00 $0.00
LEGAL EXPENSES-SID ATTORNEY $13,820.78 $0.00
PAYING AGENT®ISTRAR FEES $0.00 $550.00
STREET CLEANING $350.00 $0.00
TRES COMMISSION DISTR-TAXES $967.53 $1,259.90
UTILITIES EXPENSE-ELECTRICAL $31,564.72 $0.00
WARRANT STRUCTURING FEES $0.00 $13.75
TOTAL EXPENDITURES $67,771.90 $12,718.45
REVENUES OVER EXPENDITURES
(EXPENDITURES OVER REVENUES) ($19,395.48) $50,276.78
Note:Statement of Activities does not reflect the bond payments nor interest on warrant redemptions.
1414 N.205th St.,Ste. 1 • Omaha,NE 68022 • 402-391-7977
10/17/2022 10:50 Member FINRA/SIPC Page 3 of 6
Statement of Activities
SID NO. 585 - PIER 15 CAPITAL BLUESTEM
July 2021 to June 2022 PARTNERS
Previous Year July 2021 to June 2022 Previous Year July 2020 to June 2021
GENERAL FUND BOND FUND GENERAL FUND BOND FUND
REVENUES
TOTAL REVENUES $121,204.63 $504,804.24 $89,291.54 $454,412.72
EXPENDITURES
Accounting-Bookkeeping $7,580.00 $0.00 $6,470.00 $0.00
Acquisition:Outlots $0.00 $0.00 $0.00 $43,425.00
Bond Counsel $0.00 $0.00 $0.00 $5,231.32
Dissemination Agent Fees $250.00 $0.00 $0.00 $475.14
Electrical $0.00 $0.00 $0.00 $24,375.00
Engineering $12,272.68 $0.00 $11,351.54 $0.00
Erosion Control $5,467.10 $0.00 $3,427.98 $0.00
Financial Advisory Fees $10,500.00 $4,499.60 $10,500.00 $337.50
Green Area Maintenance $0.00 $0.00 $7,200.00 $0.00
Insurance $0.00 $0.00 $7,395.00 $0.00
Legal Expenses-SID Attorney $12,642.28 $3,000.00 $6,406.50 $3,390.00
Paving(External) $0.00 $150,000.00 $0.00 $0.00
Paying Agent&Registrar Fees $1,500.00 $1,500.00 $1,723.85 $1,147.70
PROFESSIONAL FEES-OTHER $0.00 $0.00 $0.00 $66,450.00
Sanitary Sewer Maintenance $2,100.00 $0.00 $0.00 $0.00
Street Cleaning $0.00 $0.00 $350.00 $0.00
TRES COMMISSION DISTR-TAXES $2,319.24 $10,096.09 $1,713.96 $9,088.26
Warrant Structuring Fees $720.51 $3,862.50 $1,108.13 $1,871.67
TOTAL EXPENDITURES $55,351.81 $172,958.19 $57,646.96 $155,791.59
REVENUES OVER EXPENDITURES
(EXPENDITURES OVER REVENUES) $65,852.82 $331,846.05 $31,644.58 $298,621.13
Note:Statement of Activities does not reflect the bond payments nor interest on warrant redemptions.
1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977
10/17/2022 10:50 Member FINRA/SIPC Page 4 of 6
Warrant Issuance Report (By Category)
SID No. 585 - PIER 15 BLUESTEM
July 1,2022-June 30,2023 c .> r� iT � � PAP TN eras
ACCOUNTING - BOOKKEEPING
EXPENSE WARRANT
TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE
GF 502 09/15/2022 Lutz&Company $3,250.00 $3,250.00 100%
$3,250.00
ENGINEERING
EXPENSE WARRANT
TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE
GF 501 09/15/2022 Lamp Rynearson $3,983.87 $3,983.87 100%
$3,983.87
FINANCIAL ADVISORY FEES
EXPENSE WARRANT
TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE
CF 509 09/15/2022 Bluestem Capital Partners $10,894.80 $10,894.80 100%
GF 506 09/15/2022 Bluestem Capital Partners $10,500.00 $10,500.00 100%
$21,394.80
INSURANCE
EXPENSE WARRANT
TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE
GF 503 09/15/2022 Chastain Otis $3,335.00 $3,335.00 100%
$3,335.00
LEGAL EXPENSES-SID ATTORNEY
EXPENSE WARRANT
TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE
GF 505 09/15/2022 Fullenkamp,Jobeun,Johnson&Beller $13,820.78 $13,820.78 100%
$13,820.78
PAYING AGENT& REGISTRAR FEES
EXPENSE WARRANT
TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE
CF 507 09/15/2022 UMB Bank $550.00 $550.00 100%
$550.00
STREET CLEANING
EXPENSE WARRANT
TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE
GF 504 09/15/2022 Clean Sweep Commercial $350.00 $350.00 100%
$350.00
1414 N. 205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977
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Warrant Issuance Report (By Category)
SID No. 585 - PIER 15 BLUESTEM
July 1,2022-June 30,2023 CA r° I T A L I= is R T N E 14 s
UTILITIES EXPENSE- ELECTRICAL
EXPENSE WARRANT
TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE
GE 500 09/15/2022 Omaha Public Power District $31,564.72 $31,564.72 100%
$31,564.72
WARRANT STRUCTURING FEES
EXPENSE WARRANT
TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE
CF 508 09/15/2022 Bluestem Capital Partners $13.75 $13.75 100%
$13.75
TOTAL FOR PIER 15 $78,262.92
1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977
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Sanitary and Improvement District
No. 585 of
Douglas County Nebraska
PIER 15
Series 2022 G.O.1-
Bond Analysis 71
1
Operating Data Report
SID No. 585 - PIER 15
As of August 30,2022
VALUATION VALUE NET DEBT TO VALUE
2020 $10,837,500.00 17.35%
2021 $14,999,600.00 12.54%
2022 $21,394,800.00 8.79%
CASH AND INVESTMENTS AS OF 07/31/2022
GENERAL FUND BOND FUND
CASH $37,966.15 $369,391.31
INVESTMENTS $0.00 $0.00
TOTAL CASH AND INVESTMENTS $37,966.15 $369,391.31
SPECIAL ASSESSMENTS AS OF 07/31/2022
DATE OF LEVY LEVIED BALANCE
11/19/2018 $2,020,956.25 $507,892.85
$2,020,956.25 $507,892.85
BONDS OUTSTANDING FISCAL YEAR
DATE OF ISSUE ISSUE AMOUNT BALANCE DEBT SERVICE
07/20/2020 $1,350,000.00 $1,350,000.00 $36,400.00
$1,350,000.00 $1,350,000.00 $36,400.00
WARRANTS OUTSTANDING-:
GENERAL FUNDI BOND-FUND
2023 $0.00 $747,244.17
2024 $0.00 $200,247.35
2025 $0.00 $216,907.52
2026 $0.00 $242,090.43
2027 $0.00 $1,025.00
$0.00 $1;40751447,
LEVY (FISCAL YEAR 2021-2022) LEVY (FISCAL YEAR 2022-2023)
RATE PER5100 NET TAX REVS RATE PER$100 NET TAX REVS
BOND FUND $0.0000 $0.00 BOND FUND $0.5000 $104,834.52
GENERAL FUND $0.9000 $132,296.47 GENERAL FUND $0.4000 $83,867.62
TOTAL LEVY $0.9000 TOTAL LEVY $0.9000
2
$1,350,000
Sanitary and Improvement District No. 585 of Douglas County,Nebraska
Pier 15
G.O. Bonds Dated 7-20-2020
Debt Service Schedule
Date Principal Coupon Interest Total P+I
08/15/2020 - - 2,527.78 2,527.78
02/15/2021 - - 18,200.00 18,200.00
08/15/2021 - - 18,200.00 18,200.00
02/15/2022 - - 18,200.00 18,200.00
08/15/2022 - - 18,200.00 18,200.00
02/15/2023 - - 18,200.00 18,200.00
08/15/2023 - - 18,200.00 18,200.00
02/15/2024 - - 18,200.00 18,200.00
08/15/2024 65,000.00 1.900% 18,200.00 83,200.00
02/15/2025 - - 17,582.50 17,582.50
08/15/2025 70,000.00 2.000% 17,582.50 87,582.50
02/15/2026 - - 16,882.50 16,882.50
08/15/2026 70,000.00 2.150% 16,882.50 86,882.50
02/15/2027 - - 16,130.00 16,130.00
08/15/2027 70,000.00 2.250% 16,130.00 86,130.00
02/15/2028 - 15,342.50 1.5,342.50
08/15/2028 70,000.00 2.350% 15,342.50 85,342.50
02/15/2029 - - 14,520.00 14,520.00
08/15/2029 75,000.00 2.450% 14,520.00 89,520.00
02/15/2030 - - 13,601.25 13,601.25
08/15/2030 75,000.00 2.550% 13,601.25 88,601.25
02/15/2031 - - 12,645.00 12,645.00
08/15/2031 75,000.00 2.650% 12,645.00 87,645.00
02/15/2032 - - 11,651.25 11,651.25
08/15/2032 80,000.00 2.750% 11,651.25 91,651.25
02/15/2033 - - 10,551.25 10,551.25
08/15/2033 80,000.00 2.800% 10,551.25 90,551.25
02/15/2034 - - 9,431.25 9,431.25
08/15/2034 80,000.00 2.850% 9,431.25 89,431.25
02/15/2035 - - 8,291.25 8,291.25
08/15/2035 85,000.00 2.900% 8,291.25 93,291.25
02/15/2036 - - 7,058.75 7,058.75
08/15/2036 85,000.00 3.000% 7,058.75 92,058.75
02/15/2037 - - 5,783.75 5,783.75
08/15/2037 90,000.00 3.050% 5,783.75 95,783.75
02/15/2038 - - 4,411.25 4,411.25
08/15/2038 90,000.00 3.100% 4,411.25 94,411.25
02/15/2039 - - 3,016.25 3,016.25
08/15/2039 95,000.00 3.150% 3,016.25 98,016.25
02/15/2040 - - 1,520.00 1,520.00
08/15/2040 95,000.00 3.200% 1,520.00 96,520.00
Total $1,350,000.00 - $484,965.28 $1,834,965.28
3
SANITARY AND IMPROVEMENT DISTRICT 585 OF DOUGLAS COUNTY
"PIER 15"
PRINCIPAL AND INTEREST CALCULATION REPORT
AS OF
TUESDAY,NOVEMBER 22, 2022
Type Warrant# Payee Principal Rate Interest Registration Maturity Last Paid
CF 227 L.G. Roloff Construction $10,000.00 7.00% $332.50 09/18/2018 09/04/2023 06/01/2022
CF 228 L.G. Roloff Construction $10,000.00 7.00% $332.50 09/18/2018 09/04/2023 06/01/2022
CF 229 L.G.Roloff Construction $10,000.00 7.00% $332.50 09/18/2018 09/04/2023 06/01/2022
CF 230 L.G. Roloff Construction $10,000.00 7.00% $332.50 09/18/2018 09/04/2023 06/01/2022
CF 231 L.G. Roloff Construction $10,000.00 7.00% $332.50 09/18/2018 09/04/2023 06/01/2022
CF 232 L.G. Roloff Construction $10,000.00 7.00% $332.50 09/18/2018 09/04/2023 06/01/2022
CF 233 L.G. Roloff Construction $10,000.00 7.00% $332.50 09/18/2018 09/04/2023 06/01/2022
CF 234 L.G. Roloff Construction $10,000.00 7.00% $332.50 09/18/2018 09/04/2023 06/01/2022
CF 235 L.G. Roloff Construction $10,000.00 7.00% $332.50 09/18/2018 09/04/2023 06/01/2022
CF 236 L.G. Roloff Construction $10,000.00 7.00% $332.50 09/18/2018 09/04/2023 06/01/2022
CF 237 L.G.Roloff Construction $10,000.00 7.00% $332.50 09/18/2018 09/04/2023 06/01/2022
CF 238 L.G.Roloff Construction $10,000.00 7.00% $332.50 09/18/2018 09/04/2023 06/01/2022
CF 239 L.G.Roloff Construction $10,000.00 7.00% $332.50 09/18/2018 09/04/2023 06/01/2022
CF 240 . L.G.Roloff Construction $10,000.00 7.00% $332.50 09/18/2018 09/04/2023 06/01/2022
CF 241 L.G.Roloff Construction $10,000.00 7.00% $332.50 09/18/2018 09/04/2023 06/01/2022
CF 242 L.G. Roloff Construction $10,000.00 7.00% $332.50 09/18/2018 09/04/2023 06/01/2022
CF 243 L.G. Roloff Construction $10,000.00 7.00% $332.50 09/18/2018 09/04/2023 06/01/2022
CF 244 L.G. Roloff Construction $10,000.00 7.00% $332.50 09/18/2018 09/04/2023 06/01/2022
CF 245 L.G. Roloff Construction $10,000.00 7.00% $332.50 09/18/2018 09/04/2023 06/01/2022
CF 246 L.G. Roloff Construction $10,000.00 7.00% $332.50 09/18/2018 09/04/2023 06/01/2022
CF 247 L.G. Roloff Construction $10,000.00 7.00% $332.50 09/18/2018 09/04/2023 06/01/2022
CF 248 L.G. Roloff Construction $10,000.00 7.00% $332.50 09/18/2018 09/04/2023 06/01/2022
CF 249 L.G. Roloff Construction $10,000.00 7.00% $332.50 09/18/2018 09/04/2023 06/01/2022
CF 250 L.G. Roloff Construction $10,000.00 7.00% $332.50 09/18/2018 09/04/2023 06/01/2022
CF 251 L.G. Roloff Construction $10,000.00 7.00% $332.50 09/18/2018 09/04/2023 06/01/2022
CF 252 L.G. Roloff Construction $10,000.00 7.00% $332.50 09/18/2018 09/04/2023 06/01/2022
CF 253 L.G.Roloff Construction $10,000.00 7.00% $332.50 09/18/2018 09/04/2023 06/01/2022
CF 254 L.G.Roloff Construction $10,000.00 7.00% $332.50 09/18/2018 09/04/2023 06/01/2022
CF 255 L.G.Roloff Construction $10,000.00 7.00% $332.50 09/18/2018 09/04/2023 06/01/2022
CF 256 L.G. Roloff Construction $10,000.00 7.00% $332.50 09/18/2018 09/04/2023 06/01/2022
CF 257 L.G. Roloff Construction $10,000.00 7,00% $332.50 09/18/2018 09/04/2023 06/01/2022
CF 258 L.G. Roloff Construction $10,000.00 7.00% $332.50 09/18/2018 09/04/2023 06/01/2022
CF 259 L.G. Roloff Construction $10,000.00 7.00% $332.50 09/18/2018 09/04/2023 06/01/2022
CF 260 L.G.Roloff Construction $10,000.00 7.00% $332.50 09/18/2018 09/04/2023 06/01/2022
CF 261 L.G.Roloff Construction $10,000.00 7.00% $332.50 09/18/2018 09/04/2023 06/01/2022
CF 262 L.G.Roloff Construction $10,000.00 7.00% $332.50 09/18/2018 09/04/2023 06/01/2022
CF 263 L.G. Roloff Construction $10,000.00 7.00% $332.50 09/18/2018 09/04/2023 06/01/2022
CF 264 L.G. Roloff Construction $10,000.00 7.00% $332.50 09/18/2018 09/04/2023 06/01/2022
CF 265 L.G. Roloff Construction $10,000.00 7.00% $332.50 09/18/2018 09/04/2023 06/01/2022
CF 266 L.G. Roloff Construction $10,000.00 7.00% $332.50 09/18/2018 09/04/2023 06/01/2022
CF 267 L.G. Roloff Construction $5,704.22 7.00% $189.67 09/18/2018 09/04/2023 06/01/2022
CF 268 Fullenkamp, Doyle&Jobeun $10,000.00 7.00% $332.50 09/18/2018 09/04/2023 06/01/2022
CF 269 Fullenkamp, Doyle&Jobeun $10,000.00 7.00% $332.50 09/18/2018 09/04/2023 06/01/2022
CF 270 Fullenkamp,Doyle&Jobeun $285.21 7.00% $9.48 09/18/2018 09/04/2023 06/01/2022
CF 271 Lamp Rynearson $10,000.00 7.00% $332.50 09/18/2018 09/04/2023 06/01/2022
CF 272 Lamp Rynearson $10,000.00 7.00% $332.50 09/18/2018 09/04/2023 06/01/2022
Tuesday,August 30 2022 BLUESTEM CAPITAL PARTNERS Page 1 of 3
4
SANITARY AND IMPROVEMENT DISTRICT 585 OF DOUGLAS COUNTY
"PIER 15"
PRINCIPAL AND INTEREST CALCULATION REPORT
AS OF
TUESDAY, NOVEMBER 22, 2022
Type Warrant It Payee Principal Rate interest Registration Maturity Last Paid
CF 273 Lamp Rynearson $10,000.00 7.00% $332.50 09/18/2018 09/04/2023 06/01/2022
CF 274 Lamp Rynearson $10,000.00 7.00% $332.50 09/18/2018 09/04/2023 06/01/2022
CF 275 Lamp Rynearson $10,000.00 7.00% $332.50 09/18/2018 09/04/2023 06/01/2022
CF 276 Lamp Rynearson $10,000.00 7.00% $332.50 09/18/2018 09/04/2023 06/01/2022
CF 277 Lamp Rynearson $10,000.00 7.00% $332.50 09/18/2018 09/04/2023 06/01/2022
CF 278 Lamp Rynearson $10,000.00 7.00% $332.50 09/18/2018 09/04/2023 06/01/2022
CF 279 Lamp Rynearson $6,265.00 7.00% $208.31 09/18/2018 09/04/2023 06/01/2022
CF 280 Thiele Geotech $784.50 7.00% $26.08 09/18/2018 09/04/2023 06/01/2022
CF 281 Trekk Design Group $998.57 7.00% $33.20 09/18/2018 09/04/2023 06/01/2022
CF 282 Signature Advertising&Display, Inc. $2,194.00 7.00% $72.95 09/18/2018 09/04/2023 06/01/2022
CF 283 Douglas County Engineer $2,324.00 7.00% $77.27 09/18/2018 09/04/2023 06/01/2022
CF 284 Kuehl Capital Corporation $10,000.00 7,00% $332.50 09/18/2018 09/04/2023 06/01/2022
CF 285 Kuehl Capital Corporation $2,963.89 7.00% $98.55 09/18/2018 09/04/2023 06/01/2022
CF 289 L.G.Roloff Construction $10,000.00 7.00% $332.50 11/05/2018 10/23/2023 06/01/2022
CF 290 L.G. Roloff Construction $10,000.00 7.00% $332.50 11/05/2018 10/23/2023 06/01/2022
CF 291 L.G. Roloff Construction $10,000.00 7.00% $332.50 11/05/2018 10/23/2023 06/01/2022
CF 292 L.G. Roloff Construction $10,000.00 7.00% $332.50 11/05/2018 10/23/2023 06/01/2022
CF 293 L.G. Roloff Construction $10,000.00 7.00% $332.50 11/05/2018 10/23/2023 06/01/2022
CF 294 L.G. Roloff Construction $10,000.00 7.00% $332.50 11/05/2018 10/23/2023 06/01/2022
CF 295 L.G. Roloff Construction $10,000.00 7.00% $332.50 11/05/2018 10/23/2023 06/01/2022
CF 296 L.G. Roloff Construction $10,000.00 7.00% $332.50 11/05/2018 10/23/2023 06/01/2022
CF 297 L.G. Roloff Construction $10,000.00 7.00% $332.50 11/05/2018 10/23/2023 06/01/2022
CF 298 L.G. Roloff Construction $10,000.00 7.00% $332.50 11/05/2018 10/23/2023 06/01/2022
CF 299 L.G. Roloff Construction $10,000.00 7.00% $332.50 11/05/2018 10/23/2023 06/01/2022
CF 300 L.G.Roloff Construction $10,000.00 7.00% $332.50 11/05/2018 10/23/2023 06/01/2022
CF 301 L.G.Roloff Construction $10,000.00 7.00% $332.50 11/05/2018 10/23/2023 06/01/2022
CF 302 L.G.Roloff Construction $10,000.00 7.00% $332.50 11/05/2018 10/23/2023 06/01/2022
CF 303 L.G.Roloff Construction $10,000.00 7.00% $332.50 11/05/2018 10/23/2023 06/01/2022
CF 304 L.G. Roloff Construction $10,000.00 7.00% $332.50 11/05/2018 10/23/2023 06/01/2022
CF 305 L.G. Roloff Construction $10,000.00 7.00% $332.50 11/05/2018 10/23/2023 06/01/2022
CF 306 L.G. Roloff Construction $10,000.00 7.00% $332.50 11/05/2018 10/23/2023 06/01/2022
CF 307 L.G. Roloff Construction $10,000.00 7.00% $332.50 11/05/2018 10/23/2023 06/01/2022
CF 308 L.G. Roloff Construction $7,594.00 7.00% $252.50 11/05/2018 10/23/2023 06/01/2022
CF 309 Fullenkamp,Jobeun,Johnson&Beller $9,879.70 7.00% $328.50 11/05/2018 10/23/2023 06/01/2022
CF 310 Thiele Geotech $2,989.50 7.00% $99.40 11/05/2018 10/23/2023 06/01/2022
CF 311 Kuehl Capital Corporation $5,261.58 7.00% $174.95 11/05/2018 10/23/2023 06/01/2022
CF 319 INA Group, LLC $10,000.00 7.00% $332.50 06/01/2019 05/28/2024 06/01/2022
CF 320 INA Group,LLC $10,000.00 7.00% $332.50 06/01/2019 05/28/2024 06/01/2022
CF 321 INA Group,LLC $10,000.00 7.00% $332.50 06/01/2019 05/28/2024 06/01/2022
CF 322 INA Group,LLC $10,000.00 7.00% $332.50 06/01/2019 05/28/2024 06/01/2022
CF 323 INA Group,LLC $10,000.00 7.00% $332.50 06/01/2019 05/28/2024 06/01/2022
CF 324 INA Group,LLC $10,000.00 7.00% $332.50 06/01/2019 05/28/2024 06/01/2022
CF 325 INA Group,LLC $10,000.00 7.00% $332.50 06/01/2019 05/28/2024 06/01/2022
CF 326 INA Group,LLC $10,000.00 7.00% $332.50 06/01/2019 05/28/2024 06/01/2022
CF 327 INA Group, LLC $10,000.00 7.00% $332.50 06/01/2019 05/28/2024 06/01/2022
Tuesday,August 30 2022 BLUESTEM CAPITAL PARTNERS Page 2 of 3
5
SANITARY AND IMPROVEMENT DISTRICT 585 OF DOUGLAS COUNTY
"PIER 15"
PRINCIPAL AND INTEREST CALCULATION REPORT
AS OF
TUESDAY, NOVEMBER 22, 2022
Type Warrant# Payee Principal Rate Interest Registration Maturity Last Paid
CF 328 INA Group,LLC $10,000.00 7.00% $332.50 06/01/2019 05/28/2024 06/01/2022
CF 329 -INA Group,LLC $10,000.00 7.00% $332.50 06/01/2019 05/28/2024 06/01/2022
CF 330 INA Group,LLC $10,000.00 7.00°% $332.50 06/01/2019 05/28/2024 06/01/2022
CF 331 INA Group,LLC $10,000.00 7.00% $332.50 06/01/2019 05/28/2024 06/01/2022
CF 332 INA Group,LLC $10,000.00 7.00% $332.50 06/01/2019 05/28/2024 06/01/2022
CF 333 INA Group,LLC $10,000.00 7.00% $332.50 06/01/2019 05/28/2024 06/01/2022
CF 334 INA Group,LLC $5,712.32 7.00% $189.93 06/01/2019 05/28/2024 06/01/2022
CF 335 L.G. Roloff Construction $10,000.00 7.00% $332.50 06/01/2019 05/28/2024 06/01/2022
CF 336 L.G. Roloff Construction $10,000.00 7.00% $332.50 06/01/2019 05/28/2024 06/01/2022
CF 337 L.G. Roloff Construction $10,000.00 7.00% $332.50 06/01/2019 05/28/2024 06/01/2022
CF 338 L.G. Roloff Construction $9,043.02 7.00% $300.68 06/01/2019 05/28/2024 06/01/2022
CF 339 Tom Schneider $107.93 7.00% $3.59 06/01/2019 05/28/2024 06/01/2022
CF 340 Core Bank Trust $500.00 7.00% $16.63 06/01/2019 05/28/2024 06/01/2022
CF 341 Kuehl Capital Corporation $4,884.08 7.00% $162.40 06/01/2019 05/28/2024 06/01/2022
CF 379 INA Group, LLC $10,000.00 7.00% $332.50 06/01/2020 05/26/2025 06/01/2022
CF 380 INA Group, LLC $10,000.00 7.00°/ $332.50 06/01/2020 05/26/2025 06/01/2022
CF 381 INA Group, LLC $10,000.00 7.00% $332.50 06/01/2020 05/26/2025 06/01/2022
CF 382 INA Group, LLC $10,000.00 7.00% $332.50 06/01/2020 05/26/2025 06/01/2022
CF 383 INA Group, LLC $10,000.00 7.00% $332.50 06/01/2020 05/26/2025 06/01/2022
CF 384 INA Group, LLC $10,000.00 7.00% $332.50 06/01/2020 05/26/2025 06/01/2022
CF 385 INA Group, LLC $10,000.00 7.00% $332.50 06/01/2020 05/26/2025 06/01/2022
CF 386 INA Group, LLC $10,000.00 7.00% $332.50 06/01/2020 05/26/2025 06/01/2022
CF 387 INA Group, LLC $10,000.00 7.00% $332.50 06/01/2020 05/26/2025 06/01/2022
CF 388 INA Group, LLC $10,000.00 7.00% $332.50 06/01/2020 05/26/2025 06/01/2022
CF 389 INA Group,LLC $10,000.00 7.00% $332.50 06/01/2020 05/26/2025 06/01/2022
CF 390 INA Group,LLC $10,000.00 7.00% $332.50 06/01/2020 05/26/2025 06/01/2022
CF 391 INA Group,LLC $10,000.00 7.00% $332.50 06/01/2020 05/26/2025 06/01/2022
CF 392 INA Group,LLC $10,000.00 7.00% $332.50 06/01/2020 05/26/2025 06/01/2022
CF 393 INA Group,LLC $10,000.00 7.00% $332.50 06/01/2020 05/26/2025 06/01/2022
CF 394 INA Group,LLC $10,000.00 7.00% $332.50 06/01/2020 05/26/2025 06/01/2022
CF 395 INA Group,LLC $3,763.16 7.00% $125.13 06/01/2020 05/26/2025 06/01/2022
CF 396 L.G. Roloff Construction $10,000.00 7.00% $332.50 06/01/2020 05/26/2025 06/01/2022
CF 397 L.G. Roloff Construction $10,000.00 7.00% $332.50 06/01/2020 05/26/2025 06/01/2022
CF 398 L.G. Roloff Construction $10,000.00 7.00% $332.50 06/01/2020 05/26/2025 06/01/2022
CF 399 L.G.Roloff Construction $10,000.00 7.00% $332.50 06/01/2020 05/26/2025 06/01/2022
CF 400 L.G.Roloff Construction $7,692.79 7.00% $255.79 06/01/2020 05/26/2025 06/01/2022
CF 401 Tom Schneider $161.14 7.00% $5.36 06/01/2020 05/26/2025 06/01/2022
CF 402 Kuehl Capital Corporation $5,290.43 7.00% $175.91 06/01/2020 05/26/2025 06/01/2022
CF 438 Kutak Rock LLP $2,615.66 7.00% $86.97 05/25/2021 05/12/2026 06/01/2022
CF 439 Core Bank Trust $573.85 7.00% $19.08 05/25/2021 05/12/2026 06/01/2022
CF 441 Kuehl Capital Corporation $337.50 7.00% $11.22 05/25/2021 05/12/2026 06/01/2022
District Totals: $1,167;926:05 438,833:55
Total: $1206,759501
Tuesday,August 30 2022 BLUESTEM CAPITAL PARTNERS Page 3 of 3
6
SID 585-(PIER 15)OF DOUGLAS COUNTY,NEBRASKA
'CALLED WARRANTS dAS OF 11/22/2022
PRINCIPAL(WRT ti 227 '441) 1,167,926.05
INTEREST AS OF 11/22/202-2 38,833.55
TOTAL CONSTRUCTION FUND WARRANTS L _� ,206,759.60i
BOND ISSUE SERIES 2022
WARRANT PRINCIPAL AND INTEREST 1,206,759.60
PLUS:UNDERWRITERS DISCOUNT(2.00%) 22,000.00
PLUS:MUNICIPAL ADVISOR(4.00%) 44,000.00
PLUS:COST OF ISSUANCE 10,200.00
PLUS:ORIGINAL ISSUE DISCOUNT 11,439.00
LESS:CASH FROM THE BOND SINKING FUND 194,398.60 r
SERIES 2022 BOND ISSUE L ..._ 1 100 000.00'-I
BOND SINKING FUND AS OF 7/31/2022
CASH 369,391.31
INVESTMENTS 0.00
TOTAL CASH&INVESTMENTS 369,391.11
USE OF CASH
LESS:CASH FROM THE BOND FUND ON 11/22/2022 194,398.60
SERIES 2020 INTEREST PAYMENT ON 8/15/2022 18,200.00
BOND FUND BALANCE UPON ISSUANCE OF 2022 BONDS 156 792.71.,,�
PROFESSIONAL FEES(ESTIMATE):PAID WITH BOND PROCEEDS
BOND COUNSEL 4,400.00
SID ATTORNEY 5,500.00
REGISTRAR&PAYING AGENT 300.00
TOTAL PROFESSIONAL FEES 10,200.001
SPECIAL ASSESSMENTS OUTSTANDING AS OF 7/31/2022 1 �.. 507,892.85
REMAINING DEBT(estimated as of 11/22/2022)
WARRANT BALANCE 239,588.42
BOND BALANCE 2,450,000.00
TOTAL DEBT 2 689,588:42'��
7
$1,100,000
Sanitary and Improvement District No. 585 of Douglas County,Nebraska
Pier 15
G.O;.Bonds Dated 11-22-2022
Debt Service Schedule
Date Principal Coupon Interest Total P+I
05/15/2023 - - 25,232.77 25,232.77
11/15/2023 - - 26,253.75 26,253.75
05/15/2024 - - 26,253.75 26,253.75
11/15/2024 - - 26,253.75 26,253.75
05/15/2025 - - 26,253.75 26,253.75
11/15/2025 - - 26,253.75 26,253.75
05/15/2026 - - 26,253.75 26,253.75
11/15/2026 - - 26,253.75 26,253.75
05/15/2027 - - 26,253.75 26,253.75
11/15/2027 40,000.00 4.100% 26,253.75 66,253.75
05/15/2028 - - 25,433.75 25,433.75
11/15/2028 45,000.00 4.100% 25,433.75 70,433.75
05/15/2029 - - 24,511.25 24,511.25
11/15/2029 40,000.00 4.100% 24,511.25 64,511.25
05/15/2030 - - 23,691.25 23,691.25
11/15/2030 45,000.00 4.450% 23,691.25 68,691.25
05/15/2031 . - 22,690.00 22,690.00
11/15/2031 50,000.00 4.450% 22,690.00 72,690.00
05/15/2032 - - 21,577.50 21,577.50
11/15/2032 45,000.00 4.450% 21,577.50 66,577.50
05/15/2033 - - 20,576.25 20,576.25
11/15/2033 50,000.00 4.650% 20,576.25 70,576.25
05/15/2034 - - 19,413.75 19,413.75
11/15/2034 55,000.00 4.650% 19,413.75 74,413.75
05/15/2035 - - 18,135.00 18,135.00
11/15/2035 55,000.00 4.800% 18,135.00 73,135.00
05/15/2036 - - 16,815.00 16,815.00
11/15/2036 60,000.00 4.800% 16815.00 76,815.00
05/15/2037 - . 15,375.00 15,375.00
11/15/2037 60,000.00 5.000% 15,375.00 75,375.00
05/15/2038 - - 13,875.00 13,875.00
11/15/2038 65,000.00 5.000% 13,875.00 78,875.00
05/15/2039 . - 12,250.00 12,250.00
11/15/2039 65,000.00 5.000% 12,250.00 77,250.00
05/15/2040 - - 10,625.00 10,625.00
11/15/2040 70,000.00 5.000% 10,625.00 80,625.00
05/15/2041 - - 8,875.00 8,875.00
11/15/2041 175,000.00 5.000% 8,875.00 183,875.00
05/15/2042 - - 4,500.00 4,500.00
11/15/2042 180,000.00 5.000% 4,500.00 184,500.00
Total S1,100,000.00 -
$778,204.02 S1,818,204.02
Yield Statistics
Bond Year Dollars $15,983.61
Average Life 14.531 Years
Average Coupon 4.8687622%.
Net Interest Cost(MC) 5.0779703%
True Interest Cost(TIC) 5.1558485%
Bond Yield for Arbitrage Purposes 4.9521784%
All Inclusive Cost(AIC) 5.6832614%
IRS Form 8038
Net Interest Cost 5.0056751%
Weighted Average Maturity 14.492 Years
D-585$1.1mm Dated 11-22-I SINGLE PURPOSE I 10/17/2022 I 10:10 AM
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LAMP
RYNEARSON
VIA Email
October 10,2022 14710 W.Dodge Rd.,Ste.100
Omaha,NE 68154
[P]402.496.2498
[F]402.496.2730
LampRynearson.com
Chairman and Board of Trustees
Sanitary and Improvement District No.585
Of Sarpy County,Nebraska
c/o Mr. Larry Jobeun,Attorney
Fullenkamp Jobeun Johnson&Beller,LLP
11440 West Center Road,Suite C
Omaha,NE 68144
REFERENCE: S.I.D. No. 585(Pier 15)
Paving Reconstruction 2022
Job No.0115104.90-388
Dear Members of the Board:
Enclosed please find the following documents relating to the above-referenced project.
1. Vicinity Map.
2. Engineer's estimate and general description of the work to be performed for your convenience in preparing
the Resolution of Necessity and the Notice to Contractors.
We would like to have the time of the bid opening set at 4:30 P.M. at our office. Please send us a copy of the Notice to
Contractors when it is published,showing the exact date.
Complete digital project bidding documents are available online for viewing or purchase.Go to www.Lamo Rynearson.com
and select QUESTCDN at the bottom of the page or contact www.auestcdn.com and use the Project Search page. Plan
sets can be downloaded for$15.00 at either site utilizing Quest eBidDoc#8221447. Contact QuestCDN at 952-233-1632
or info@questcdn.com for assistance if needed. An optional paper set of bidding documents may be obtained from the
Engineer upon pre-payment by cash,check, or using prepaid account with Engineer of$20.00 if picked up and$30.00 if
mailed(both non-refundable). Contractor must give 24-hour notice to Engineer when picking up paper sets.
Sincerely,
LAMP RYNEARSON
17rZt.,G_
Matt Nelson,P.E.,ENV SP
Senior Construction Engineer
Enclosures
c w/enc: Tom Beckius
tl\L:\Engineering\0115104.90 Pier 15 GF\ADMIN\PavingReconstruction2022\ADV PM 221010.docx
Leavinc a ei cy
LAMP
RYNEARSON
14710 W.Dodge Rd.,Ste.100
October 10,2022 Omaha,NE 68154
[P]402.496.2498
[F]402.496.2730
LampRynearson.com
Chairman and Board of Trustees
Sanitary and Improvement District No. 585
Of Sarpy County,Nebraska
c/o Mr. Larry Jobeun,Attorney
Fullenkamp Jobeun Johnson& Beller,LLP
11440 West Center Road,Suite C
Omaha, NE 68144
REFERENCE: S.I.D. No.585(Pier 15)
Paving Reconstruction 2022
Job No.0115104.90-388
Dear Members of the Board:
The following is a general description of the work to be performed for the above-referenced project.
Repair paving in streets within the boundaries of the District, including saw-cutting, removal of
existing paving,repair and preparation of subgrade,replacement of paving with Portland Cement
Concrete paving, sodding disturbed area and all work that may be considered incidental thereto
in various locations in the streets.
Sincerely,
LAMP RYNEARSON
Matt Nelson, P.E., ENV SP
Senior Construction Engineer
Leavinc a
S.I.D.No. 585(Pier 15)
Paving Reconstruction 2022
Job No.0115104.90-388
October 10,2022
Page 2
October 10,2022
Chairman and Board of Trustees
Sanitary and Improvement District No. 585
Of Sarpy County,Nebraska
c/o Mr. Larry Jobeun,Attorney
Fullenkamp Jobeun Johnson&Beller,LLP
11440 West Center Road,Suite C
Omaha,NE 68144
REFERENCE: S.I.D. No. 585(Pier 15)
Paving Reconstruction 2022
Job No.0115104.90-388
Dear Members of the Board:
The following is our Engineer's estimate of the quantities and our opinion of probable total project cost for the above-
referenced project.
ITEM APPROXIMATE UNIT
NO. DESCRIPTION QUANTITY PRICE AMOUNT
REMOVE EXISTING PCC PAVING AND REPLACE
1 15 SY $90.00 $1,350.00
WITH 9"PCC PAVING
REMOVE EXISTING PCC PAVING AND CONSTRUCT
2 1 LS $35,000.00 $35,000.00
SPEED HUMP(2 EA)
3 REMOVE AND REPLACE CURB AND GUTTER 5 LF $30.00 $150.00
4 SAW-CUT PAVEMENT 100 LF $3.50 $350.00
5 SUBGRADE PREPARATION 82 SY $3.00 $246.00
6 REMOVE AND REPLACE UNSTABLE SUBGRADE 25 TN $25.00 $525.00
7 SUBGRADE STABILIZATION 5 CY $25.00 $125.00
8 SODDING 5 SY $10.00 $50.00
9 ROUT,CLEAN AND SEAL RANDOM CRACKS 155 LF $5.00 $775.00
10 PERMANENT PAVEMENT MARKINGS—TAPE 4 EA $650.00 $2,600.00
"BUMP"
11 CONSTRUCT"SPEED BUMP"SIGN WITH 15 MPH 4 EA $350.00 $1,400.00
PLACARD
TOTAL ESTIMATED CONSTRUCTION COST $42,671.00
ESTIMATED ENGINEERING,LEGAL,PUBLICATION AND MISCELLANEOUS COSTS $10,700.00
TOTAL ESTIMATED PROJECT COST $53,371.00
S.I.D. No.585(Pier 15)
Paving Reconstruction 2022
Job No.0115104.90-388
October 10,2022
Page 3
The area subject to special assessments for the subject improvements shall be the same as the outer boundaries of
the District.
Sincerely,
LAMP RYNEARSON
Matt Nelson,P.E.,ENV SP
Senior Construction Engineer
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08055
Your Energy Partner
Alan NEM
0929
Page 2 of 4
Omaha Public Power District
.': Acof3ttttt€ ulrt3r: Du :b to TbtalAnoui3ttg
7514521032 Oct 19,2022 $32,187.53
Customer Name:SID 585 DOUGLAS CO
For Customer Service call(402)536-4131. • Statement Date:September 29,2022
See back for toll-free number.
Billing Information for service address: 16900 CROWN POINT AVE,SILTS Omaha NE
Billing Period From 08-29-2022 To 09.29.2022 @31 Days
Summary Usage Summary Usage
Rate Current Fuel and Purchased Subtotal Amount Rate Current Fuel and Purchased Subtotal Amount
Amount Power Adjustment per Rate Amount Power Adjustment per Rate
SL61 $425.63 $1.12 $450.22
SL94 $163.00 $0.59 $172.59
Sales Tax • 23.47
Sales Tax 9.00
Total Charges $622.81 X(
Previous Balance 31,564.72
Total Amount Due $32,187.53
Late Payment Charge of$24.91 applies after due date.
rpn- - �i i �q °�Z
on 010i1
2 Please return this portion with payment
OPPD temporarily extends current North Omaha Station operations,continues to pursue large-scale solar.See September Outlets.
Statement Date:September 29,2022 Amount Paid
•
Accoutlt Number Que Date Total Amount Due
7514521032 Oct 19,2022 $32,187.53 Energy Assistance:Monthly$1 $2 $5 Other$
Late Payment Charge of$24.91 applies after due date. One-Time Contribution$
A current phone number on our record simplifies outage reporting. Your
service address Is identified by the phone number:
• Check Here to indicate name,address or phone
1'1l"+1111111111111111"1II1111111111111"I11III"4IIIIIIII changes on back of this statement
SID 585 DOUGLAS CO-PIER 15
%LARRY A JOBEUN
11440 W CENTER RD STE C
OMAHA NE 68144-4421 PO BOX 3065 Your Energy Partner
843282 OMAHA NE 68103.0065
e4
uM i�u
t�i. '. Omaha Public Power District
017E1452103210000321875300003221244202210194
Your Energy Partners 08056
�Ra
11M1'II 0929
Page 4 of 4
Omaha Public Power District
Atount.R tT1er Due Data cslf Amount€7ue .
7514521032 Oct 19,2022 $32,187.53
Customer Name:SID 585 DOUGLAS CO
Statement Date:September 29,2022
Billing Information for service address: 16900 CROWN POINT AVE,STLTS Omaha NE
Billing Period From 08-29-2022 To 09.29-2022@31 Days
Usage
Rate Method Number of Price per
No. Lamps Lamp Current Amount Fuel and Purchased Total Sub-Total Amount
Power Adjustment Usage Amount per Rate
SL61 61L211 31 $13.73 $425.63
SL61 1.12 425.63 $450.22
SL94 94000 10 $16.30 $163.00
SL94 0.59 163.00 $172.59
14710 W. Dodge Rd.,Ste. 100
LAMP Omaha,NE 68154
RYNEARSON 402.496.2498
[N 402.496.2730
LampRynearson.com
May 31,2022
Invoice No: 0115104.90-0000057
S.I.D. No.585 of Douglas Cty-Pier 15
Fullenkamp,Jobeun,Johnson&Beller LLP
11440 West Center Road,Suite C
Omaha, NE 68144
Project 0115104.90 Pier 15-SID 585 G.F.
Professional Services through May 14,2022
Task 386 Erosion Control Maintenance
Routine&Rain Event Inspections, Prepare&Submit Reports
Total Labor Billed 613.40
Total Reimbursable Expenses 10.09
Total this Task $623.49
Task 387 Paving Maintenance
Coordinate Speed Bump Approval with City&County
Total Labor Billed 107.60
Total this Task $107.60
Task 392 Utility Locates
2 Tickets Located, 32 Tickets Processed
Total Labor Billed 185.70
Total Reimbursable Expenses 2.69
Total this Task $188.39
Total this Invoice $919.48
Outstanding Invoices
Number Date Balance
0000049 10/7/2021 1,024.87
0000050 11/18/2021 1,344.50
0000051 12/6/2021 1,196.20
0000052 12/28/2021 911.55
0000053 2/1/2022 820.30
0000054 3/3/2022 1,057.96
0000055 3/31/2022 871.13
0000056 5/6/2022 1,864.51
Total 9,091.02
Terms: Due Upon Receipt
14710 W. Dodge Rd.,Ste.100
LAMP Omaha,NE 68154
RYNEARSON [P]402.496.2498
[F]402.496.2730
LampRynearson.com
September 26, 2022
Invoice No: 0115104.90-0000062
S.I.D. No. 585 of Douglas Cty- Pier 15
Fullenkamp,Jobeun,Johnson& Beller LLP
11440 West Center Road, Suite C
Omaha, NE 68144
Project 0115104.90 Pier 15-SID 585 G.F.
Professional Services through September 10, 2022
Task 386 Erosion Control Maintenance
Routine& Rain Event Inspections, Prepare&Submit Reports
Total Labor Billed 576.40
Total Reimbursable Expenses 10.05
Total this Task $586.45
Task 387 Paving Maintenance
Review OPPD Invoice Questions
Total Labor Billed 96.00
Total this Task $96.00
Task 392 Utility Locates
2 Tickets Located, 20 Tickets Processed
Total Labor Billed 187.30
Total Reimbursable Expenses 4.31
Total this Task $191.61
Task 393 Street Signs
Board Questions About Street Signs&Trees
Total Labor Billed 32.00
Total this Task $32.00
Total this Invoice $906.06
Outstanding Invoices
Number Date Balance
0000057 6/2/2022 919.48
0000058 6/28/2022 1,172.30
0000059 7/25/2022 1,213.37
0000060 7/25/2022 546.78
0000061 8/25/2022 1,051.42
Total 4,903.35
Terms:Due Upon Receipt
1-3C)nal S l
AGENDA I h 1® r I�
Sanitary and Improvement District No.585 of Douglas County,Nebraska("Pier 15");Meeting0 to be
held September 15, 2022, at 3:30 p.m. at 11440 W. Center Road, Omaha, Nebraska.
1. esent ..-- .r.ska.. tings Act;Trustee roll call:
- �m Saarreimei ada- an
- vv 11iamtang0on.. ->-
- Bennie e C om'S
(Vacant}
0•resent proposed Budget; open floor for public comment.
IPConduct Special Public Hearing to set Final Property Tax Request.
0 Vote on and approve 2022-2023 Budget and Final Property Tax Request.
OS iscussions re:
Snapshot report from Bluestem Capital Partners;
(%)4.
matters before the Board, as deemed necessary.
6. Present statements, vote on and approve payment from the General Fund Account of the
District for the following:
Omaha Public Power District for power supply and street lighting $31,564.72
within the District and at lift station(Acct. No. 7514521032).
b. Lamp Rynearson&Associates for engineering services relating to $3,983.87
general maintenance of the District and erosion control/reporting
(No. 0115104.90-0000058,-59, -60, -61).
SLutz& Company, PC for preparation of the budget documents for $3,250.00
YE 2022 and related accounting services (No. 313894).
d. Chastain-Otis for renewal of GLIA, CUMB and Workers' Comp. $3,335.00
policies of the District(#1862).
Clean Sweep Commercial, Inc. for street sweeping services with- $ 350.00
in the District(April 2022) {#8246}.
ISFullenkamp Jobeun Johnson&Beller,LLP for legal services and $13,820.78
expenses of the District for FY 2022.
Bluestem Capital Partners for Financial Advisor/Fiscal Agent ser-i"
$10,500.00
vices for FY 2022/2023 (General Fund portion) {#2854}.
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AGENDA
Sanitary and Improvement District No. 585 of Douglas County,Nebraska("Pier 15");Meeting to be
held October 18, 2022, at 4:00 p.m. at 11440 W. Center Road, Omaha,Nebraska.
resent eb ska Open-M etings Act; Trustee roll call:
Adrian.Snarez algad4 Gler soma,
line Suarez Delgado Cha rir ncantaisi
$don-s
- hetmd§"IGI" all
1111Present Certificate of Election Results from the Douglas County Election Commissioner;
appoint Chairman, Clerk and three(3) Trustee positions for the next two-year term; ensure
Chairman and Clerk bonds are in place and current. z" P ate,a / , ,
Di ss the following:
Snapshot report(Bluestem Capital Partners);
sag Bond analysis packet relating to the proposed Series 2022 General Obligation Bond
Millr issue;
Present General Obligation Bond Issue (Series 2022) in the amount of
, r $1,100,000.00; Board to approve Bond Resolution in connection therewith, Chair
and Clerk to sign on behalf of the District; order hearing to be held, required '4
e+tifications, filing of District Court documents and required publications;
0,.Engineering matters, generally (LRA);
Other matters before the Board, as deemed necessary.
Present Resolution of Necessity and corresponding Notice to Contractors recommending
District construct the Paving 12econstruction 2022 improvements; ord r hearing to be held
and required publications. 15 53, 371 Ent osteD2 s d.sleios.
Tolista
. tresent statements, vote on and app e payment from the General Fund Account of the
District for the following:
Omaha Public Power District for power supply and street lighting $1,868.43
within the District and at lift station(Acct. No. 7514521032).
/(b. ` Lamp Rynearson & Associates for engineering services relating to $1,825.54
general maintenance of the District and erosion control/reporting
(No. 0115104.90—0000057, -62).
. Bluestem Capital Partners for advisory fees on the General Fund $ 92.35
Warrants issued at this meeting (2.5%).
d. Bluestem Capital Partners for advisory fees on the General Fund $1,670.11
,,m Warrants issued at the 9/15/22 meeting (2.5%).
6. Any and all business before the Board as deemed necessary; meeting adjourned.
171
iM LAING WON IN e� :a __ _ u. _.
District: SID No. 585 — Pier 15 Meeting Date: October 18, 2022
Location: 11440 West Center Road, Omaha, NE Time: 4:00 p.m.
Nemelln-OkS R721 ) Nitre ,, �
�C C
CA%K� II-3C,'cf'CC_ V ;,-
cb5" LC -1 J rtA+tt.
etu$ 14 /1 a 1.)J rrw
/ fi. Ow -ct Obitk.—
*all attendees to sign this sheet.
Page 1 of 1