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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&REGISTRAR 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 10/17/2022 10:50 Member FINRA/SIPC Page 5 of 6 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 10/17/2022 10:50 Member FINRA/SIPC Page 6 of 6 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 w ; hLL $ S, 3 �� 4..�5 -Nseett0-e $0S ok d D. U .. I li W Q g ni V&m e�.einlE w J N �- n fl„n n n ry ry n N N N N N n ry n rc O i e a> 1 F m w w w w r. gl w i _.... _ S a' �3e Sleeeeee°'eeeTeoeen X (7 0 fc 'J & ',,'', -' _ 22 )2 S S b ui vei b b oa �� �O . . .... . . ... . .. .. . . . . >j € a g '' N C LL o Z ry rN 6- e Iy Lei = ®e e n nHnn Vb t00 unle o n 000m eeo Sgo Le i gi 1 S W N 2).)2M 4-E ra m m r 2i N l: S e Ego wwbn Am S3imwwwwwwwwwww mm p Q 0 M - �- :. 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N00NNNNNOQ WRNRNNNNNNN ci N 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 x ". Q]2 4g :X 11(1 1 oe 54 w: d i; rzX wrc®e i11a=1 1pp 'da o r i; n o= S§aO X o6 0Z otA I z y Ii l c Q 111 a W in ill Z I op _i� a }I p IX Z N 1=._ 1 N U O c u 1151s t a a; ! w N F ^ 0 LIJ 3 Pl a' i F Z } = aa . 3 E i .e W 1— 1— r— w i tl I. aII Z (/� S i G I P i I1 „1 I i1J )i L? I f2 - 1 1 .1 2' I ii! t > O O tl e 1g a . € E E I Apt Stl7 000 "' ig < < m I o : e P I 1 At i 0 (/) LLJ 0 > s m G i o a s f Al !big: �FlF: a Q C a a F o 1 g 5 3 °� a"1ei1 ; eE°4^y 1Pii... i 2 V1. U` .n - E 5cif. ! 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H 1 F2 il g-) il g \ 0_ s . i \ „, , ,,,, ,,,; ,,, , ,01 , 1 1 1 ,g. / L . , , , oi iiii oi-, \ , . 1 . , 1 , . , / ,(0 ----10-„- , 1 L i ..., - crz , , 2 0 2 ?•\ , 2' / \ / \ / // - \\ ,,, e• 2 \,, ; \ 0 0 2, \ 0 \ \ .., . - ..-- ,„ , 2 \\,//i0 0, - .,. \ _ / \ / \ ,,, ,,. ` " '' - -A \ • ci9< \ \t, :, 0 „\--- ....-/ '5.,' __-\--0 2 't i i 0/ 0.\\\'' ,P/* K N2 \\ 0\\: \ \------C •\ 2 .-A, • \ `43 \/ / \ °' \ < 2 _-- , -- , '--- • /<",/, 2 'y , N / ..,.„.....z. 41 %..:• , \ I 0 nCA cc Z < ° L7 CL CL W Z b 2 2 ci gli .— EC) (1) D Z 2 tii z Z = t z cc ,Ei 0 0, W LU U.1 z O. la. I co co -- ci. z w rt cc 2 z a ' 0 co, Luiz c— CV CO g cc 2 c c ci ct = z 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}. Plib � .� � i 1N 1 S E• Rail A o '!' - 0 po 1k vs a es � 1 � � ct" ' g - � ,� � . •.O o g .• _Ua 1 1 h, imind ed W .� fOF1 s o g Ow el Np i roa pQ � �• zA i h . asp kit 0 C;) C:441) 4t k''' 00 " VOStsclti 02 a d ate ° a y , b is : 228 et 00 niihO gip i3 p n a l aNNN^t d G Bt - �m N ECU En2 E, iLL 'zJR z{LimA0 EN5tb m-Jws Opm az .. ,fltE , `- Nt mw gal, Zo 3 $AA m 8gd .° otiZ C €� w a-Mae En 0Az.. iE4A . `zn wt_=0 cf0 C 0 l R^ tow ato Eo N CN9na Q �Ht u r I£ 9 , 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