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2023-01-11 SID 620 Minutes
CERTIFICATE The undersigned hereby certify that they are the Chairperson and Clerk of Sanitary and Improvement District Number 620 of Douglas County,Nebraska,(the"District")and hereby further certify as follows: 1. Annexed to this certificate is a true and correct transcript of the proceedings of the Board of Trustees of the District relating to a meeting of said District held on the date and at the time reflected in the meeting minutes contained in said foregoing transcript(the"Meeting").All of the proceedings of the District and of the Board of Trustees thereof which are set out in the annexed and foregoing transcript have been fully recorded in the journal of proceedings of the District and the undersigned District Clerk has carefully compared the annexed and foregoing transcript with said journal and with the records and files of the District which are in such Clerk's official custody and said transcript is a full,true and complete copy of said journal,records and files which are set out therein. 2. Advance notice for the Meeting was given by publication as set forth in the affidavit of publication contained in the foregoing transcript and was mailed to the Clerk of the municipality or county within whose zoning jurisdiction the District is located at least seven days prior to the date of the Meeting.Advance notice for the Meeting,including notice of agenda subjects,was given to all members of the Board of Trustees.All news media requesting notification of meetings of said body were provided with advance notice of the times and places of such meetings and the subjects to be discussed. 3. All of the subjects addressed at the Meeting were contained in the agenda for the Meeting, which agenda was kept continually current and readily available for public inspection at the address listed in the meeting notice for the Meeting and a copy of which is attached to this Certificate;such subjects were contained in said agenda for at least 24 hours prior to the Meeting and each agenda item was sufficiently descriptive to give the public reasonable notice of the matters to be considered at the Meeting. 4. A current copy of the Nebraska Open Meetings Act was available and accessible to members of the public,posted during the Meeting in the room in which such Meeting was held and all in attendance at the Meeting were informed that such copy of the Nebraska Open Meetings Act was available for review and were informed of the location of such copy in the room in which such Meeting was being held.At least one copy of all resolutions and other reproducible written materials,for which actions are shown in said proceedings,was made available for examination and copying by members of the public at the Meeting. 5. The minutes of the Meeting were in written form and available for public inspection within ten(10)working days after the Meeting or prior to the next convened meeting,whichever occurred earlier,at the office of the District;within thirty(30)days after the date of the Meeting,a copy of the minutes of the Meeting was sent to the Clerk of the municipality or county within whose zoning jurisdiction the District is located. 6. No litigation is now pending or threatened to restrain or enjoin the District from the issuance and delivery of any warrants or other obligations issued by the District or the levy and collection of tax or other revenues or relating to any of the improvements for which any such warrants or other obligations were or are issued nor in any manner questioning the proceedings and authority under which any such warrants or other obligations were or are issued or affecting the validity thereof;neither the corporate existence or boundaries of the District nor the title of its present officers to their respective offices is being contested;no authority or proceedings for the issuance of any warrants or other obligations by the District have been repealed,revoked or rescinded as of the date hereof. All actions taken by the Board of Trustees referred to in said transcript were taken at a public meeting while open to the attendance of the public. IN WITNESS WHEREOF,we have hereunto affixed our official si ures this 11th day of January 2023. Chairpersonha l p e it Clerk MINUTES OF THE MEETING OF THE BOARD OF TRUSTEES OF SANITARY AND IMPROVEMENT DISTRICT NO. 620 OF DOUGLAS COUNTY, NEBRASKA The meeting of the Board of Trustees of Sanitary and Improvement District No. 620 of Douglas County, Nebraska was convened in open and public session at 9:30 a.m. on January 11, 2023, at 1414 North 205th Street#1, Omaha, Nebraska. Present at the meeting were Trustees Christian Kloster, Amanda Sudbeck, Michelle Grandgenett and Elise Kloster. Amanda Baker was absent. Also present were Brent Beller, attorney for the District, Bluestem Capital Partners, fmancial advisors of the District, and E & A Consulting Group, engineers for the District. Notice of the meeting was given in advance thereof by publication in The Daily Record (https://www.omahadailyrecord.com) on December 15, 2022, a copy of the Proof of Publication being attached to these minutes. Notice of the meeting was simultaneously given to all members of the Board of Trustees and a copy of their Acknowledgment of Receipt of Notice is attached to these minutes. Availability of the agenda was communicated in the published notice and in the notice to the Trustees of this meeting. All proceedings of the Board were taken while the convened meeting was open to the attendance of the public. The Clerk then certified that notice of this meeting had been given to the City Clerk of Omaha, Nebraska at least seven days prior to the time set by the Board of Trustees for this meeting and filed his Certificate to that effect, said Certificate being attached to these minutes. The Chairman called the meeting to order and called the roll of the Board Members. The Chairman then presented the following statements for payment from the Construction Fund Account of the District and the Clerk was directed to attach a copy of said statement to these minutes: a) Vrana for Pay Estimate No. 5 in connection with Storm Sewer& Paving—Section 1. $203,115.46 b) Fullenkamp Jobeun Johnson& Beller LLP for legal services in connection with Storm Sewer & Paving— Section 1. $10,155.77 c) E & A Consulting Group for engineering services in connection with Storm Sewer& Paving—Section 1 and Water& Gas— Section 1. (#164376) $279,384.88 d) Terracon in connection with Storm Sewer System - Section 1 and Paving— Section 1 and Sanitary Sewer System—Section 1. (#TH52728, TH57027, TH69714, TH57028, TH52729, TH 57026, TH52726) $34,878.88 e) Bluestem Capital Partners for advisory structuring fees for the Construction Fund Warrants issued at this meeting. (2.5%) $13,188.37 f)Ameritas Investment Company LLC for underwriting fees for the Construction Fund Warrants issued at this meeting. (2%) $10,814.47 The Chairman then presented the following statements for payment from the General Fund Account of the District and the Clerk was directed to attach a copy of said statement to these minutes: a) E&A Consulting Group for engineering services. (#164680) $2,580.28 b) Geis Inc. for silt fence maintenance. (#22234) $4,970.00 c) Fullenkamp Jobeun Johnson& Beller LLP for reimbursement of EMC insurance premium. $3,529.00 d)Amanda Sudbeck for Clerk fees for January through March 2023. $277.05 e) Fullenkamp Jobeun Johnson&Beller LLP Trust Account for IRS filings. $45.90 f) Bluestem Capital Partners for advisory structuring fees for the General Fund Warrants issued at this meeting. (2.5%) $285.06 g) Bluestem Capital Partners for Financial Advisor/Fiscal Agent Services for Fiscal Year 2022-2023. (#2874) $13,500.00 h)Ameritas Investment Corp. for underwriting fees for the General Fund Warrants issued at this meeting. (2%) $503.75 Then, upon a motion duly made, seconded and upon a roll call vote of"aye" by the Trustees, the following Resolutions were unanimously adopted: RESOLVED by the Board of Trustees of Sanitary and Improvement District No. 620 of Douglas County, Nebraska that the Chairman and Clerk be, and they hereby are authorized and directed to execute and deliver Warrants No. 345 through 388, inclusive,of the District, dated the date of this meeting, to the following payees, for the following services and in the following amounts, said warrants to draw interest at the rate of 7%per annum,Warrant Nos.345 through 374, inclusive, to be payable from the Construction Fund Account of the District (interest to be payable on December 1 of each year) (the "Construction Fund Warrants") and shall be redeemed no later than five years from the date hereof being January 11, 2028, subject to extension of said maturity date by order of the District Court of Douglas County,Nebraska after notice is given as required by law; and Warrant No. 375 through 388, inclusive, to be payable from the General Fund Account of the and to be redeemed no later than three (3) years of the date hereof, being January 11, 2026, (the "General Fund Warrants") District to-wit: a) Warrant No. 345 through 354, inclusive, each for$20,000.00 and Warrant No. 355 for $3,115.46 all payable to Vrana Construction Company for Pay Estimate No. 5 in connection with Storm Sewer & Paving— Section 1. b) Warrant No. 356 for $10,155.77 payable to Fullenkamp Jobeun Johnson & Beller LLP for legal services in connection with Storm Sewer& Paving— Section 1. c) Warrant No. 357 through 369, inclusive,each for$20,000.00 and Warrant No. 370 for $19,384.88 all payable to E & A Consulting Group for engineering services in connection with Storm Sewer & Paving Section 1 and Water& Gas— Section. d) Warrant No. 371 for $20,000.00 and Warrant No. 372 for $14,878.88 all payable to Terracon Consultants, Inc. in connection with Storm Sewer System — Section 1 and Paving — Section 1 and Sanitary Sewer System— Section 1. e) Warrant No. 373 for $13,188.37 payable to Bluestem Capital Partners for advisory fees for the Construction Fund Warrants issued at this meeting. f) Warrant No. 374 for $10,814.47 payable to Ameritas Investment Company LLC for underwriting fees for the Construction Fund Warrants issued at this meeting. g) Warrant No. 375 for $2,580.28 payable to E & A Consulting Group for engineering services. h) Warrant No. 376 for $3,000.00 and Warrant No. 377 for $1,970.00 all payable to Geis Inc. for silt fence maintenance. i) Warrant No. 378 for $3,000.00 and Warrant No. 379 for$529.00 all payable to Fullenkamp Jobeun Johnson & Beller LLP for reimbursement of EMC insurance premium. j) Warrant No. 380 for $277.05 payable to Amanda Sudbeck for Clerk fee for January through March 2023. k) Warrant No. 381 for $45.90 payable to Fullenkamp Jobeun Johnson& Beller LLP Trust Account for IRS filings. 1)Warrant No. 382 for$285.06 payable to Bluestem Capital Partners for advisory fees for the General Fund warrants issued at this meeting. m) Warrant No. 383 through 386, inclusive, each for$3,000.00 and Warrant No. 387 for $1,500.00 all payable to Bluestem Capital Partners for financial advisor/fiscal agent services for fiscal year 2022-2023. n) Warrant No. 388 for $503.75 payable to Ameritas Investment Company LLC for underwriting fees for the General Fund warrants issued at this meeting. BE IT FURTHER RESOLVED by the Board of Trustees of Sanitary and Improvement District No. 620 of Douglas County, Nebraska, that the District hereby finds and determines and covenants, warrants and agrees as follows in connection with the issuance of the Construction Fund Warrants: (i) the improvements and/or facilities being financed by the Construction Fund Warrants are for essential governmental functions and are designed to serve members of the general public on an equal basis; (ii) all said improvements have from the time of their first acquisition and construction been owned, are owned and are to be owned by the District or another political subdivision; (iii) to the extent special assessments have been or are to be levied for any of said improvements, such special assessments have been or are to be levied under Nebraska law as a matter of general application to all property specially benefitted by said improvements in the District; (iv) the development of the land in the District is for residential or commercial use and the development of the land in the District for sale and occupation by the general public has proceeded and is proceeding with reasonable speed; (v) other than any incidental use of said improvements by a developer during the initial period of development of said improvements, there have been, are and will be no persons with rights to use such improvements other than as members of the general public; (vi) none of the proceeds of said Construction Fund Warrants have been or will be loaned to any private person or entity; and (vii) and the District does not reasonably expect to sell or otherwise dispose of said improvements and/or facilities, in whole or in part, prior to the last maturity of the Construction Fund Warrants. BE IT FURTHER RESOLVED by the Board of Trustees of Sanitary and Improvement District No. 620 of Douglas County, Nebraska that the District covenants and agrees concerning the Construction Fund Warrants that: (i) it will comply with all applicable provisions of the Code, including Sections 103 and 141 through 150, necessary to maintain the exclusion from gross income for federal income tax purposes of the interest on the Construction Fund Warrants and (ii) it will not use or permit the use of any proceeds of the Construction Fund Warrants or any other funds of the District nor take or permit any other action, or fail to take any action, if any such action or failure to take action would adversely affect the exclusion from gross income of the interest on the Construction Fund Warrants. In addition,the District will adopt such other resolutions and take such other actions as may be necessary to comply with the Code and with all other applicable future laws, regulations, published rulings and judicial decisions, in order to ensure that the interest on the Construction Fund Warrants will remain excluded from federal gross income, to the extent any such actions can be taken by the District. The District covenants and agrees that(i) it will comply with all requirements of Section 148 of the Code to the extent applicable to the Construction Fund Warrants, (ii) it will use the proceeds of the Construction Fund Warrants as soon as practicable and with all reasonable dispatch for the purposes for which the Construction Fund Warrants are issued, and (iii) it will not invest or directly or indirectly use or permit the use of any proceeds of the Construction Fund Warrants or any other funds of the District in any manner, or take or omit to take any action, that would cause the Construction Fund Warrants to be "arbitrage bonds" within the meaning of Section 148(a) of the Code. The District covenants and agrees that it will pay or provide for the payment from time to time of all amounts required to be rebated to the United States pursuant to Section 148(f) of the Code and any Regulations applicable to the Construction Fund Warrants from time to time. This covenant shall survive payment in full of the Construction Fund Warrants. The District specifically covenants to pay or cause to be paid to the United States,the required amounts of rebatable arbitrage at the times and in the amounts as determined by reference to the Code and the Regulations. Pursuant to the "small issuer exception" set forth below, the District does not believe the Construction Fund Warrants will be subject to rebate. The District covenants and agrees that(to the extent within its power or direction) it will not use any portion of the proceeds of the Construction Fund Warrants, including any investment income earned on such proceeds, directly or indirectly, in a manner that would cause any Construction Fund Warrant to be a"private activity bond". The District makes the following representations in connection with the exception for small governmental units from the arbitrage rebate requirements under Section 148(f)(4)(D) of the Code: (i) the District is a governmental unit under Nebraska law with general taxing powers; (ii) none of the Construction Fund Warrants is a private activity bond as defined in Section 141 of the Code; (iii) ninety-five percent or more of the net proceeds of the Construction Fund Warrants are to be used for local governmental activities of the District; (iv) the aggregate face amount of all tax-exempt obligations (other than "private activity bonds," but including any tax-exempt lease-purchase agreements) to be issued by the District during the current calendar year is not reasonably expected to exceed $5,000,000; and (v) the District (including all subordinate entities thereof) will not issue in excess of$5,000,000 of tax-exempt indebtedness (other than "private activity bonds," but including any tax-exempt lease- purchase agreements) during the current calendar year without first obtaining an opinion of nationally recognized counsel in the area of municipal finance that the excludability of the interest on the Construction Fund Warrants from gross income for federal tax purposes will not be adversely affected thereby. BE IT FURTHER RESOLVED by the Board of Trustees of Sanitary and Improvement District No. 620 of Douglas County, Nebraska that the District hereby covenants, warrants and agrees that to the extent that it may lawfully do so, the District hereby designates the Construction Fund Warrants as its "qualified tax exempt obligations"under Section 265(b)(3)(B)(i)(III) of the Code. BE IT FURTHER RESOLVED by the Board of Trustees of Sanitary and Improvement District No. 620 of Douglas County, Nebraska that this and the preceding Resolutions are hereby adopted as the Certificate with Respect to Arbitrage of the District pertaining to the Construction Fund Warrants and the District hereby further certifies, as of the date of the registration of the Construction Fund Warrants with Douglas County,Nebraska as follows: 1. The District reasonably anticipates that a portion of the monies in its Bond Fund will be expended for payment of principal of and interest on the bonds and/or construction fund warrants of the District within 12 months after receipt of such monies. The District hereby establishes a reserve fund within its Bond Fund in connection with the issuance of the Construction Fund Warrants in the amount equal to the least of(i) 10% of the stated principal amount of the Construction Fund Warrants, (ii) the maximum annual debt service due on the Construction Fund Warrants during any fiscal year, or (iii) 125% of the average annual debt service for the Construction Fund Warrants over the term of such warrants. That amount that is currently held in the District's Bond Fund which exceeds the amount to be expended for payment of principal and interest on the bonds and/or construction fund warrants of the District within 12 months after receipt of such monies,plus that amount arrived at pursuant to the immediately preceding sentence, will not be invested in any securities or any other investment obligations which bear a yield, as computed in accordance with the actuarial method, in excess of the yield on the Construction Fund Warrants. 2. To the best of their knowledge, information, and belief, the above expectations are reasonable. 3. The District has not been notified of any listing of it by the Internal Revenue Service as an issuer that may not certify its debt. 4. This Certificate is being passed, executed and delivered pursuant to Section 1.148-2 (b) (2) of the Income Tax Regulations under the Code (the "Regulations"). BE IT FURTHER RESOLVED by the Board of Trustees of Sanitary and Improvement District No. 620 of Douglas County,Nebraska the District hereby authorizes and directs the Chair or Clerk to file or cause to be filed, when due, an information reporting form pursuant to Section 149(e)of the Internal Revenue Code of 1986,as amended (the "Code"), pertaining to the Construction Fund Warrants and the General Fund Warrants; No opinion of nationally recognized counsel in the area of municipal finance has been delivered with respect to the treatment of interest on the General Fund Warrants. Purchasers of the General Fund Warrants are advised to consult their tax advisors as to the tax consequences of purchasing or holding the General Fund Warrants. The Chairman then presented the letter prepared by E & A Consulting Group, engineers for the District, in connection with reimbursement to Avante LLC ($210,900) for Park Lot Acquisition, per the Subdivision Agreement with the City of Omaha in Section II-K for land acquisition used for Omaha Park 33a, together with an estimate of the total cost of said improvement prepared by said engineers, which cost estimate, including engineering fees, legal fees, fiscal fees, administration costs and other miscellaneous costs is in the sum of $253,080.00. 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, was unanimously adopted; the Trustees then passed the following resolution: RESOLVED by the Board of Trustees of Sanitary and Improvement District No. 620 of Douglas County, Nebraska that the hearing on the proposed Resolution of Advisability and Necessity in connection with reimbursement to Avante LLC ($210,900) for Park Lot Acquisition,per the Subdivision Agreement with the City of Omaha in Section II-K for land acquisition used for Omaha Park 33a shall be held at 1414 North 205th Street #1, Omaha, Nebraska at 10:00 a.m. on February 1, 2023, at which time owners of 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 the 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, is 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 consecutive weeks on January 18 and January 25, 2023, which publication shall contain the entire wording of the proposed Resolution and that notice shall be given by posting same in three consecutive places within the boundaries of the District as required by Section 31-745 R.R.S. and further,that the Clerk of the District shall give notice not less than seven days prior to said hearing to the City Clerk of Omaha, Nebraska as required by Section 31-727.02 R.R.S. (Signatures on following page) There being no further business to come before the meeting, the meeting was adjourned. - Chairman Clerk OHNSONAMP000EUN THE DAILY RECORD ]ONNSON aaELLER 11440 West Center Read Omaha,Nebraska fi8144 OF OMAHA HA NOTICE OF MEETING JASON W.HUFFF,,Publisher SANITARYDISTRICT O.620 IMPROVEMENT PROOF OF PUBLICATION DISTRICT N0.616 OOUGIAS COUNTY,NEBRftASKA NOTICE IS HEREBY GIVEN that a meeting. UNITED STATES OF AMERICA, of the Board of Trustees of Sanaary and Improvement District No. 620 of Douglas The State of Nebraska, 89. County Nebraslm will be held at 3.30 a m. District of Nebraska, on 'emery II Ran at "Western . Capital Partners,1414 No.205th Street County of Donglas, #1,Omaha,.Nebraska;which meeting hell City of Omaha, be open to the public.An agenda for such meeting,kept continuously current Is available for public review et 11440 west Center Road, JASON W.HUFF and/or NHU.AUS STEWART Omaha,Nebraska and includes the payment of bills and other business of the District. being duly sworn,deposes and say that they are the Amanda Sudbedc,Clerk PUBLISHER and/or LEGAL EDITOR . 12/15 2NEz of THE DAILY RECORD,of Omaha,a legal newspaper,printed and published daily in the English language, having a bona fide paid circulation in Douglas County in excess of 300 copies, printed in Omaha,in said County of Douglas,for more than fifty-two weeks last past;that the printed noticeah hereto attached was published in THE DAILY RECORD�ecOm ha Pkt lb,2022 That said Newspaper during that time was regularly published and in genengationlatthaenenty of Douglas,and State of Nebraska. GENERAL NOTARY Site t 1ebm&o i //!�( /A` NICOLE M F.tME in myptw4¢vce and a"omto before { My Comm �4arl, 15th Publisher's Fee $- me this day of Decemb 7 22 Additional Copies $ 34.64 Total $ • Not ry Public in and for glee County; State of Nebrae ACKNOWLEDGMENT OF RECEIPT OF NOTICE OF MEETING The undersigned Trustees of Sanitary and Improvement District No. 620 of Douglas County, Nebraska do hereby acknowledge receipt of advance notice of a meeting of the Board of Trustees of said District and the agenda for such meeting held at 9:30 A.M. on Janaury 11, 2023 at 1414 No. 205th Street, #1, Omaha Nebraska. DATED this 11th day of nuary 2023 Christian Kloster isn Amanda Elise Kloster Michel dgenet Amanda Baker CERTIFICATE The undersigned being Clerk of Sanitary and Improvement District No. 620 of Douglas County, Nebraska hereby certifies that Notice of a Meeting of the Board of Trustees of said District held on January 11, 2023 was given to the City Clerk of Omaha at least seven days prior to the date of said meeting. The undersigned further certifies that the agenda for the meeting of the Board of Trustees of said District was prepared and available for public inspection at the address designed in the notice of meeting published in The Daily Record on December 15, 2022 and that no items were added to the agenda after the commencement of the meeting; and further, that the minutes for the meeting were available for public inspection within ten (10) days of the date of said meeting and that a copy of the minutes of this meeting were sent to the City Clerk of Omaha, Nebraska within thirty days from the date of this meeting. Clerk e==a E&A CONSULTING GROUP,INC. Engineering Answers 10909 MNI Valley Road,Suite 100• Omaha,NE 6815 4-395 0 P 402.895.4700 • F 402.895.3599 www.eacg.com December 8,2022 Board of Trustees Sanitary and Improvement District No.620 Douglas Co. %Mr. Brent Beller,Atty 11440 West Center Road Omaha, NE 68144 RE: Pay Estimate No.5-Avante Strom Sewer and Paving System-Section I Vrana E&A#2021.130.001 Board Members: We certify that to the best of our knowledge,Vrana, has satisfactorily completed the below-itemized quantities of work under their construction contract for Storm Sewer and Paving System-Section I,and we recommend payment to them in the amount shown: BID BID QUANTITY UNIT ITEM NO DESCRIPTION QUANTITY TO DATE UNIT PRICE AMOUNT 1. CONSTRUCT 7"CONCRETE PAVEMENT(TYPE L65 W/INTEGRAL CURB) 61,456.00 25,693.00 SY 50.32 1,292,871.76 2. CONSTRUCT7"IMPRINTED P.C.C.SURFACING 6,120.00 3,101.00 SF 9.62 29,831.62 3. CONSTRUCTS"P.C.C.MEDIAN SURFACING 7,579.00 0.00 SF 7.50 0.00 4. SUBGRADE PREPARATION 20,993.00 8,564.00 CY 6.50 55,666.00 5. CONSTRUCT AGGREGATE SURFACE COURSE(6"THICK) 1,452.00 1,150.00 SY 12.50 14,375.00 6. EXCAVATION ON-SITE(B STREET ACCESS)(ESTABLISHED QUANTITY) 18,043.00 18,043.00 CY 3.50 63,150.50 7. CONSTRUCT END OF ROAD MARKER 21.00 0.00 EA 140.50 0.00 8. CONSTRUCT CONCRETE HEADER 175.00 50.00 LF 18.00 900.00 9. CONSTRUCT DETECTABLE WARNING PANEL 256.00 0.00 SF 16.00 0.00 10. ADJUST MANHOLE TO GRADE 86.00 40.00 EA 355.50 14,220.00 11. CONSTRUCT 18"RCP,CLASS III 5,817.00 5,780.00 LF 53.50 309,230.00 12. CONSTRUCT 24"RCP,CLASS III 2,304.00 2,222.20 LF 70.00 155,554.00 13. CONSTRUCT 30"RCP,CLASS III 2,785.00 2,785.00 LF 90.00 250,650.00 14. CONSTRUCT36"RCP,D(0.01)=1,350 359.00 301.01 LF 121.00 38,422.21 15. CONSTRUCT42"RCP,D(0.01)=1,350 182.00 182.00 LF 231.50 42,133.00 16. CONSTRUCT48"RCP,D(0.01)=1,350 135.00 135.00 LF 224.00 30,240.00 17. CONSTRUCT CURB INLET-TYPE I 58.00 14.00 EA 4,749.00 66,486.00 18. CONSTRUCT CURB INLET-TYPE II 8.00 0.00 EA 5,309.00 0.00 19. CONSTRUCT CURB INLET-TYPE III 30.00 14.00 EA 4,158.50 58,219.00 20. CONSTRUCT CURB INLET-DEPTH OVER 7.5' 2.00 0.00 EA 9,774.00 0.00 21. CONSTRUCT 54"I.D.STORM MANHOLE(FLAT TOP)(13) 77.00 63.00 VF 802.00 50,526.00 22. CONSTRUCT 60"I.D.STORM MANHOLE(FLAT TOP)(5) 28.00 34.80 VF 902.50 31,407.00 23. CONSTRUCT 72"I.D.STORM MANHOLE(FLAT TOP)(9) 63.00 74.70 VF 913.50 68,238.45 24. CONSTRUCT84"I.D.STORM MANHOLE(FLAT TOP)(3) 28.00 27.60 VF 912.50 25,185.00 25. CONSTRUCT 54"AREA INLET-TYPE II 1.00 1.00 EA 7,661.00 7,661.00 26. CONSTRUCT 24"PIPE PLUG 1.00 1.00 EA 1,849.00 1,849.00 27. EXCAVATION ON-SITE(BASINS)(ESTABLISHED QUANTITY) 711.00 1,113.00 CY 28.50 31,720.50 28. CONSTRUCT MODIFIED AREA INLET FOR BASINS 3.00 1.00 EA 10,313.00 10,313.00 29. CONSTRUCT CMP RISER STRUCTURE 1.00 1.00 EA 14,452.00 14,452.00 30. CONSTRUCT ANTI-SEEP COLLAR 4.00 2.00 EA 3,473.00 6,946.00 31. CONSTRUCT 18"CMP 180.00 180.00 LF 79.50 14,310.00 32. CONSTRUCT 24"RC FLARED END SECTION 1.00 1.00 EA 1,373.68 1,373.68 33. CONSTRUCT 36"RC FLARED END SECTION 2.00 1.00 EA 1,293.00 1,293.00 34. CONSTRUCT 42"RC FLARED END SECTION 3.00 3.00 EA 3,369.00 10,107.00 35. CONSTRUCT 48"RC FLARED END SECTION 2.00 2.00 EA 2,857.00 5,714.00 36. INSTALL PIPE COUPLERS 72.00 62.00 EA 198.50 12,307.00 37. INSTALL EXTERNAL FRAME SEAL 9.00 0.00 EA 498.00 0.00 38. CONSTRUCT TYPE RIP-RAP 215.00 215.00 TN 67.50 14,512.50 39. CONSTRUCT TYPE C RIP-RAP 116.00 55.00 TN 67.50 3,712.50 40. CONSTRUCT STREET NAME SIGN 64.00 0.00 EA 84.50 0.00 41. CONSTRUCT SIGN POST 32.00 0.00 EA 79.00 0.00 42. JET EXISTING SANITARY SEWER 17,558.00 0.00 LF 1.00 0.00 43. PROVIDE TEMPORARY TRAFFIC CONTROL 1.00 0.00 LS 3,088.00 0.00 44. INSTALL PERMANENT PAINT MARKING-5"WHITE 357.00 0.00 LF 5.00 0.00 45. INSTALL SEEDING-TYPE B 4,000.00 4,000.00 SY 0.75 3,000.00 46. INSTALL EROSION CONTROL MATTING 4,000.00 4,000.00 SY 2.00 8,000.00 47. CONSTRUCT PCC SPEED HUMP 1.00 1.00 EA 3,200.00 3,200.00 48. PUMPING SEDIMENT BASINS 10.00 410.38 HR 60.00 24,622.80 EXTRAS A. Negotiated Price Increase-kern 6 0.00 18,043.00 CY 1.58 28,507.94 B. Construct 120"Area Inlet-Type II 0.00 1.00 EA 33,003.89 33,003.89 C. Sudbeck Long Reach-Basin Cleanout 0.00 143.50 HR 225.75 32,395.13 D. Sudbeck Lang Reach-Mobilization 0.00 1.00 LS 525.00 525.00 E. Sudbeck Scraper-Basin Cleanout 0.00 247.00 HR 231.00 57,057.00 F. Sudbeck Dozer-Basin Cleanout 0.00 50.00 HR 210.00 10,500.00 G. Sudbeck Skid Loader-Basin Cleanout 0.00 10.00 HR 99.75 997.50 H. Sudbeck Supervision 0.00 119.00 HR 105.00 12,495.00 D.01/ " TOTAL AMOUNT EARNED TO DATE 2,945,880.98 AMOUNT PAID CONTRACTOR,EST.#1-4 $2,466,785.69 1 10%RETAINED FIRST 50%CONTRACT $257,371.55 5%RETAINED REMAINING OF CONTRACT $18 608.27 AMOUNT DUE CONTRACTOR,EST.#5 $203,115,46 We certify that to the best of our knowledge,the above quantities are correct and the amount of $203,115.46 is due Vrana Very truly yours, E&A CONSULTING GROUP,INC. Randall L.Pierce,P.E. Construction Engineer cc: Vrana FULLENKAMP JOBEUN JOHNSON& BELLER LLP 11440 WEST CENTER ROAD OMAHA,NE 68144 October 5, 2022 Chairman & Board of Trustees Sanitary and Improvement District No. 620 of Douglas County,Nebraska STATEMENT FOR SERVICES RENDERED In re: Storm Sewer& Paving - Section 1 (PE#5) $10,155.77 Total Amount Due: $10,155.77 Brent W. Beller Attorney for the District E&A Consulting Group,Inc. Engineering Answers 10909 Mill Valley Road,Suite 100 Omaha,NE 68154-3950 402.895.4700 Douglas County SID#620 November 30,2022 do Mr. Brent Beller,Attorney Project No: P2021.130.001 11440 West Center Road Invoice No: 164376 Omaha,NE 68144 Project P2021.130.001 Avante @ 198th&Fort St in Omaha,NE-Public Improvements- Professional Services front August 15,2022 to November 13,2022 Phase 021 Construction Management&Staking Services-Storm Sewer Section 1 Fee Estimated Construction Cost 1,636,156.68 Fee Percentage 7.50 Total Fee 122,711.75 Percent Complete 85.00 Total Earned 104,304.99 Previous Fee Billing 0.00 Current Fee Billing 104,304.99 Total Fee 104,304.99 Total this Phase $104,304.99 Phase 022 Construction Management&Staking Services-Paving Section I Fee Estimated Construction Cost 3,511,274.32 Fee Percentage 7.50 Total Fee 263,345.57 Percent Complete 50.00 Total Earned 131,672.79 Previous Fee Billing 0.00 Current Fee Billing 131,672.79 Total Fee 131,672.79 Total this Phase $131,672.79 Phase 030 Interior&Exterior Water&Gas Coordination Section! Fee Estimated Construction Cost 2,170,355.00 Fee Percentage 4.00 Total Fee 86,814.20 Percent Complete 50.00 Total Earned 43,407.10 Previous Fee Billing 0.00 Current Fee Billing 43,407.10 Total Fee 43,407.10 Total this Phase $43,407.10 Total this Invoice $279,384.88 Approved By: Kyle Vohl e°a E&A CONSULTING GROUP,INC. Engineering Answers 10909 MITI Valley Road,Suite 100• Omaha,NE68154-3950 P 402.895.4700 • F 402.895.3599 www.eacg.com December 5, 2022 Sanitary and Improvement District 620, Douglas County % Mr. Brent Beller 11440 West Center Road Omaha NE 68144 RE: TESTING —AVANTE STORM SEWER SYSTEM — SECTION I E&A #P2021.130.001 Dear Mr. Beller and Board Members: Enclosed are invoices TH52728 and TH57027 from Terracon in the total amount of$1,807.38, which we recommend for payment. These invoices are for the compaction testing of the storm sewer within the Avante development. If you have any questions relative to the above, please contact the undersigned. E &A CONSULTING GROUP, INC. Randall L. Pierce, P.E. RLP/kl cc: Terracon Wrerracon INVOICE Omaha, NE 402-330-2202 --� Project Mgr: Matt Schiele Project: Avante REMIT TO: Fort and 195th sts Invoice Number: TH52728 Omaha,NE • Terracon Consultants, Inc. To: SID 620 PO Box 959673 C/O:E&A Consulting Group Inc St Louis, MO 63195-9673 Attn: Caleb Beasley 10909 Mill Valley Rd Ste 100 Omaha, NE 68154-3950 Federal E.I.N.: 42-1249917 Project Number: 05221196 Billed to Date: $121,923.38 Invoice Date: 10/17/2022 Services Through: 10/01/2022 Date Report Description.of Services Quantity [ Rate Total TASK: 02-Storm Sewer 9/15/22 05221196.0053 N Soils Technician, per hour 0.75 $65.00 $48.75 9/15/22 05221196.0053- Soils Technician, per hour-OT 0.25 $97.50 $24.38 9/22/22 05221196.0060,, Soils Technician, per hour 1.00 $65.00 $65.00 9/22/22 05221196.0060N. Trip Charge(Technician),each 1.00 $75.00 $75.00. 9/22/22 05221196.0064, Soils Technician, per hour 1.00 $65.00 - $65.00 9/26/22 05221196.0069 Soils Technician, per hour 1.25 $65.00 $81.25 9/27/22 05221196.0071, Soils Technician,per hour 2.25 $65.00 $146.25 9/29/22 05221196.0078 Soils Technician,per hour 1.50 $65.00 $97.50 9/29/22 05221196.0078 Trip Charge(Technician),each 1.00 $75.00 $75.00 Task Total $678.13 TASK: 02-A-Storm Sewer Rework-Retest 9/13/22 05221196.0048- Soils Technician, per hour 0.50 $65.00 $32.50 9/28/22 05221196.0075. Soils Technician, per hour 0.50 $65.00 $32.50 9/30/22 05221196.0080, Soils Technician, per hour 1.50 $65.00 $97.50 9/30/22 05221196.0080 Trip Charge(Technician),each 1.00 $75.00 $75.00 Task Total $237.50 • TASK:22-Project Management 9/24/22 Project Manager,per hour 4.50 $115.00 $517.50 9/24/22 Project Coordinator, per hour 2.25 $68.00 $153.00 • Task Total $670.50 Invoice Total $1,586.13 TERMS: DUE UPON PRESENTATION OF INVOICE Created on 10/17/2022 - Page 1 of 1 Client#577409 jlbrracon INVOICE Omaha, NE 4 ':i kC 402-330-2202 - —--- Project Mgr: Matt Schiele Project: Avante REMIT TO: Fort and 195th Sts Omaha,NE Invoice Number: TH57027 To: SID 620 Terracon Consultants, Inc. PO Box 959673 C/O:E&A Consulting Group Inc St Louis, MO 63195-9673 Attn: Caleb Beasley 10909 Mill Valley Rd Ste 100 Omaha, NE 68154-3950 Federal E.I.N.: 42-1 2499 1 7 Project Number 05221196 Billed to Date: $131,888.88 Invoice Date: 10/31/2022 Services Through: 10/22/2022 Date Report Description of Services Quantity Rate Total TASK:02-Storm Sewer 10/7/22 05221196.0092N, Soils Technician, per hour 1.25 $65.00 $81.25 10/13/22 05221196.0099 Soils Technician, per hour 1.00 $65.00 $65.00 10/13/22 05221196.0099 Trip Charge(Technician),each 1.00 $75.00 $75.00 Task Total $221.25 Invoice Total $221.25 TERMS: DUE UPON PRESENTATION OF INVOICE Created on 10/31/2022 Page 1 of 1 Client#577409 e®a E&A CONSULTING GROUP,INC. Engineering Answers 10909 MITI Valley Road,Sulte 100 • Omaha,NE68154-3950 P 402.895.4700 • F 402.895.3599 www.eacg.com December 5, 2022 Sanitary and Improvement District 620, Douglas County % Mr. Brent Beller 11440 West Center Road Omaha NE 68144 RE: TESTING —AVANTE STORM SEWER SYSTEM — SECTION I E&A #P2021.130.001 Dear Mr. Beller and Board Members: Enclosed is invoice TH69714 from Terracon in the total amount of$1,042.50, which we recommend for payment. This invoice is for the compaction testing of the storm sewer within the Avante development. If you have any questions relative to the above, please contact the undersigned. E & A CONSULTING GROUP, INC. Randall L. Pierce, P.E. RLP/kl cc: Terracon Wrerracon INVOICE BECEV LIOmaha, NE 402-330-2202 BY: Project Mgr: Matt Schiele Project: Avante REMIT TO: Fort and 195th Sts Invoice Number: TH69714 Omaha,NE To: SID 620 Terracon Consultants, Inc. PO Box 959673 C/O:E &A Consulting Group Inc St Louis, MO 63195-9673 Attn: Caleb Beasley 10909 Mill Valley Rd Ste 100 Omaha, NE 68154-3950 Federal E.I.N.: 42-1249917 Project Number: 05221196 Billed to Date: $136,764.38 Invoice Date: 11/21/2022 Services Through: 11/12/2022 Date Report Description of Services Quantity Rate Total TASK:02-Storm Sewer 10/24/22 05221196.0103 Soils Technician, per hour 1.25 $65.00 $81.25 10/24/22 05221196.0103 Trip Charge(Technician), each 1.00 $75.00 $75.00 11/9/22 05221196.0105 Soils Technician, per hour 1.00 $65.00 $65.00 11/9/22 05221196.0105 Trip Charge(Technician), each 1.00 $75.00 $75.00 Task Total $296.25 TASK:22-Project Management 10/29/22 Project Manager,per hour 2.25 $115.00 $258.75 10/29/22 Project Coordinator,per hour 0.50 $68.00 $34.00 11/5/22 Project Manager,per hour 2.25 $115.00 $258.75 11/5/22 Project Coordinator, per hour 0.50 $68.00 $34.00 11/12/22 Project Manager,per hour 1.25 $115.00 $143.75 11/12/22 Project Coordinator,per hour 0.25 $68.00 $17.00 Task Total $746.25 Invoice Total $1,042.50 TERMS: DUE UPON PRESENTATION OF INVOICE Created on 11/15/2022 Page 1 of 1 Client#577409 e°a E&A CONSULTING GROUP,INC. Engineering Answers 10909 MIII Valley Road,Suite 100 • Omaha,NE68154-3950 P 402.095.4700 • F 402.895.3599 www.eacg.com December 5, 2022 Sanitary and Improvement District 620, Douglas County % Mr. Brent Beller 11440 West Center Road Omaha NE 68144 RE: TESTING —AVANTE PAVING —SECTION I E&A #P2021.130.001 Dear Mr. Beller and Board Members: Enclosed are invoices TH57028 and TH52729 from Terracon in the total amount of$9,435.50, which we recommend for payment. These invoices are for compaction testing and concrete testing of the paving within the Avante development. If you have any questions relative to the above, please contact the undersigned. E &A CONSULTING GROUP, INC. Randall L. Pierce, P.E. RLP/kl cc: Terracon Wrerracon INVOICE 1 Omaha,NE " '----- - 402-330-2202 - -- Project Mgr: Matt Schiele Project: Avante REMIT TO: Fort and 195th Sts Invoice Number: TH57028 Omaha,NE Terracon Consultants, Inc. To: SID 620 PO Box 959673 C/O:E&A Consulting Group Inc St Louis, MO 63195-9673 Attn: Caleb Beasley 10909 Mill Valley Rd Ste 100 Omaha, NE 68154-3950 Federal E.I.N.: 42-1249917 Project Number 05221196 Billed to Date: $135,721.88 Invoice Date: 10/31/2022 Services Through: 10/22/2022 Date Report Description of Services -Quantity Rate Total TASK;03-Pavement 10/3/22 05221196.0084-- Soils Technician,per hour 1.00 $65.00 $65.00 10/4/22 05221196.0085„ Concrete Technician, per hour 4.00 $65.00 $260.00 10/4/22 05221196.0085,, Trip Charge(Technician),each 1.00 $75.00 $75.00 10/4/22 05221196.0085` Concrete Compressive Strength C-39,each 16.00 $20.00 $320.00 10/5/22 05221196.0087_ Soils Technician, per hour 1.50 $65.00 $97.50 10/6/22 05221196.0088,, Concrete Technician, per hour 4.75 $65.00 $308.75 10/6/22 05221196.0088,, Trip Charge(Technician),each 1.00 $75.00 - $75.00 10/6/22 05221196.0088‘„ Concrete Compressive Strength C-39,each 16.00 $20.00 $320.00 10/7/22 05221196.0091-, Concrete Technician,per hour 2.00 $65.00 $130.00 10/7/22 05221196.0091 ,, Trip Charge(Technician),each 1.00 $75.00 $75.00 10/7/22 05221196.0091 Concrete Compressive Strength C-39,each 4.00 $20.00 $80.00 10/10/22 05221196.0094- Concrete Technician,per hour 3.00 $65.00 $195.00 10/10/22 05221196.0094- Trip Charge(Technician),each 1.00 $75.00 $75.00 10/10/22 05221196.0094` Concrete Compressive Strength C-39, each 8.00 $20.00 $160.00 10/10/22 05221196.0095 Soils Technician, per hour 1.50 $65.00 $97.50 10/10/22 05221196.0095 - Trip Charge(Technician),each 1.00 $75.00 $75.00 10/11/22 05221196.0098 Sample Retrieval,per trip 1.00 $100.00 $100.00 10/14/22 05221196.0100-, Concrete Technician,per hour 1.25 $65.00 $81.25 10/14/22 05221196.0100 •- Trip Charge(Technician),each 1.00 $75.00 $75.00 10/14/22 05221196.01001/4„ Concrete Compressive Strength C-39,each 4.00 $20.00 $80.00 10/21/22 05221196.0102--, Concrete Technician,per hour 3.25 $65.00 $211.25 10/21/22 05221196.0102 Trip Charge(Technician), each 1.00 $75.00 $75.00 10/21/22 05221196.0102 ` Concrete Compressive Strength C-39,each 8.00 $20.00 $160.00 Task Total $3,191.25 TASK:03-C-Pavement Cancelled Service 10/12/22 05221196.0096� Concrete Technician, per hour 2.00 $65.00 $130.00 10/12/22 05221196.0096 Trip Charge(Technician),each 1.00 $75.00 $75.00 10/17/22 05221196.0101 Concrete Technician, per hour 1.00 $65.00 $65.00 TERMS:DUE UPON PRESENTATION OF INVOICE Created on 10/31/2022 Page 1 of 2 Client 4577409 Invoice No.: TH57 28 Wrerracon INVOICE Proje tNo.: 052211960 Project: Avante Fort and 195th Sts Omaha, NE Project Mgr: Matt Schiele Date Report Description of Services Quantity Rate Total Continued TASK:03-C-Pavement Cancelled Service 10/17/22 05221196.0101 Trip Charge(Technician),each 1.00 $75.00 $75.00 Task Total $345.00 TASK:22-Project Management 10/15/22 Project Coordinator, per hour 1.25 $68.00 $85.00 10/22/22 Project Manager, per hour 1.25 $115.00 $143.75 10/22/22 Project Coordinator, per hour 1.00 $68.00 $68.00 Task Total $296.75 Invoice Total $3,833.00 • TERMS: DUE UPON PRESENTATION OF INVOICE Created on 10/31/2022 Page 2 of 2 Client#577409 Wierracon INVOICE Omaha, NE •j 1-•. 402-330-2202 Project Mgr: Matt Schiele Project: Avante REMIT TO: Fort and 195th Sts Invoice Number: TH52729 • Omaha, NE Terracon Consultants, Inc. To: SID 620 PO Box 959673 C/O:E&A Consulting Group Inc St Louis, MO 63195-9673 Attn: Caleb Beasley 10909 Mill Valley Rd Ste 100 Omaha, NE 68154-3950 Federal E.I.N.: 42-1 2 49 91 7 Project Number: 05221196 Billed to Date: $127,525.88 Invoice Date: 10/17/2022 Services Through: 10/01/2022 Date Report Description of Services Quantity Rate Total TASK:03-Pavement 9/15/22 05221196.0050., Concrete Technician;per hour - 6.25 $65.00 $406.25 9/15/22 05221196.0050, Trip Charge(Technician),each 1.00 $75.00 $75.00 9/15/22 05221196.0050-, Concrete Compressive Strength C-39,each 16.00 $20.00 $320.00 9/15/22 05221196.0054-, Soils Technician, per hour-OT 1.00 $97.50 $97.50 9/16/22 05221196.0055N Concrete Technician,per hour 5.00 $65.00 $325.00 9/16/22 05221196.0055N Trip Charge(Technician),each 1.00 $75.00 $75.00 9/16/22 05221196.0055� Concrete Compressive Strength C-39,each 16.00 $20.00 $320.00 9/19/22 05221196.0057,, Concrete Technician,per hour 4.75 $65.00 $308.75 9/19/22 05221196.0057\ Trip Charge(Technician),each 1.00 $75.00 $75.00 9/19/22 05221196.0057,, Concrete Compressive Strength C-39,each 16.00 $20.00 $320.00 9/22/22 05221196.0061 N Soils Technician, per hour 0.50 $65.00 $32.50 9/26/22 05221196.0066 Concrete Technician, per hour 2.25 $65.00 $146.25 9/26/22 05221196.0066 -. Trip Charge(Technician),each 1.00 $75.00 $75.00 9/26/22 05221196.0066 Concrete Compressive Strength C=39,each 4.00 $20.00 $80.00 9/26/22 05221196.0068N Soils Technician,per hour 2.00 $65.00 $130.00 9/26/22 05221196.0068- Trip Charge(Technician),each 1.00 $75.00 $75.00 9/28/22 05221196.0072 Soils Technician,per hour 0.50 $65.00 $32.50 Retest 9/28/22 05221196.0072, Soils Technician, per hour 1.00 $65.00 $65.00 9/28/22 05221196.0072 ,- Trip Charge(Technician),each 1.00 $75.00 $75.00 9/28/22 05221196.0073 Concrete Technician, per hour 1.25 $65.00 $81.25 9/28/22 05221196.0073N Trip Charge(Technician), each 1.00 $75.00 $75.00 9/28/22 05221196.0073,-, Concrete Compressive Strength C-39,each 4.00 $20.00 $80.00 9/28/22 05221196.0074 Soils Technician,per hour 1.50 $65.00 $97.50 9/28/22 05221196.0074 Trip Charge(Technician),each 1.00 $75.00 $75.00 9/29/22 05221196.0076-,„ Soils Technician, per hour 1.00 $65.00 $65.00 9/29/22 05221196.0076` Trip Charge(Technician),each 1.00 $75.00 $75.00 9/30/22 05221196.0079 Concrete Technician,per hour 7.75 $65.00 $503.75 9/30/22 05221196.0079 Trip Charge(Technician),each 1.00 $75.00 $75.00 TERMS: DUE UPON PRESENTATION OF INVOICE Created on 10/17/2022 Page 1.of 2 Client#577409 ce No.: TH52729 U#erracon INVOICE• Project No.: 052 1196 Project: Avante Fort and 195th Sts • Omaha, NE Project Mgr: Matt Schiele Date Report Description of Services Quantity Rate Total Continued • TASK: 03-Pavement 9/30/22 05221196.0079 Concrete Compressive Strength C-39,each 16.00 $20.00 $320.00 Task Total $4,481.25 TASK:03-A-Pavement Rework-Retest 9/12/22 05221196.0043-- Soils Technician,per hour 1.00 $65.00 $65.00 9/12/22 05221196.0043 - Trip Charge(Technician),each 1.00 $75.00 $75.00 9/13/22 05221196.0045., Soils Technician, per hour 1.25 $65.00 $81.25 9/13/22 05221196.0045'- Trip Charge(Technician),each 1.00 $75.00 $75.00 9/13/22 05221196.0047c Soils Technician, per hour 1.00 $65.00 $65.00 9/13/22 05221196.0047` Trip Charge(Technician),each 1.00 $75.00 $75.00 9/22/22 05221196.0063_, Soils Technician, per hour 1.00 $65.00 $65.00 9/22/22 05221196.0063 Trip Charge(Technician),each 1.00 $75.00 $75.00 Task Total $576.25 TASK:22-Project Management 10/1/22 - Project Manager,per hour 4.00 $115.00 $460.00 10/1/22 Project Coordinator, per hour • 1.25 $68.00 $85.00 • Task Total $545.00 • Invoice Total $5,602.50 TERMS: DUE UPON PRESENTATION OF INVOICE Created on 10/17/2022 Page 2 of 2 Client#577409 c©a E&A CONSULTING GROUP,INC. Engineering Answers 10909 MIII Valley Road,Suite 100 • Omaha,NE 681543950 P 402.895.4700 • F 402.895,3599 www.eacg.com December 5, 2022 Sanitary and Improvement District 620, Douglas County % Mr. Brent Beller 11440 West Center Road Omaha NE 68144 RE: TESTING —AVANTE SANITARY SEWER SYSTEM —SECTION I E&A #P2021.130.001 Dear Mr. Beller and Board Members: Enclosed are invoices TG57026 and TH52726 from Terracon in the total amount of$22,402.50, which we recommend for payment. These invoices include compaction testing of the sanitary sewer within the Avante development. If you have any questions relative to the above, please contact the undersigned. E &A CONSULTING GROUP, INC. VI Randall L. Pierce, P.E. RLP/kl cc: Terracon tlbrracon INVOICE . Omaha, NE 402-330-2202 Project Mgr: Matt Schiele Project: Avante REMIT TO: Fort and 195th Ste NE Invoice Number: TH57026 Omaha, To: SID 620 Terracon Consultants, Inc. PO Box 959673 C/O:E&A Consulting Group Inc St Louis, MO 63195-9673 Attn: Caleb Beasley 10909 Mill Valley Rd Ste 100 Omaha, NE 68154-3950 Federal E.I.N.: 42-1249917 Project Number: 05221196 Billed to Date: $131,667.63 Invoice Date: 10/31/2022 Services Through: 10/22/2022 Date Report Description of Services Quantity Rate Total TASK: 01 -Sanitary Sewer 10/5/22 05221196.0086-, Soils Technician, per hour 1.25 $65.00 $81.25 10/5/22 05221196.0086 _, Trip Charge(Technician),each 1.00 $75.00 $75.00 10/10/22 05221196.0093- Soils Technician,per hour 1.00 $65.00 $65.00 Task Total $221.25 TASK: 01-A-Sanitary Sewer Rework-Retest 10/3/22 05221196.0082-, Soils Technician, per hour 1.00 $65.00 $65.00 10/3/22 05221196.0082, Trip Charge(Technician),each 1.00 $75.00 $75.00 10/3/22 05221196.0083\ Soils Technician,per hour 1.00 $65.00 $65.00 10/3/22 05221196.0083 Trip Charge(Technician),each 1.00 $75.00 $75.00 10/7/22 05221196.0090, Drill Rig Mobilizaiton, per trip 1.00 $325.00 $325.00 10/7/22 05221196.0090,, Moisture Density of Tube Sample,each 14.00 $33.00 $462.00 10/7/22 05221196.0090‘„ Soil Sampling,per foot 49.00 $16.500 $808.50 10/12/22 05221196.0097-, Drill Rig Mobilizaiton,per trip 1.00 $325.00 $325.00 10/12/22 05221196.0097 Moisture Density of Tube Sample,each 6.00 $33.00 $198.00 10/12/22 05221196.0097 ., Soil Sampling, per foot 21.00 $16.500 $346.50 Task Total $2,745.00 TASK:22-Project Management 10/8/22 Project Manager,per hour 4.00 $115.00 $460.00 10/8/22 Project Coordinator,per hour 1.00 -$68.00 $68.00 10/8/22 Drilling Manager, Per hour 1.75 $140.00 $245.00 10/15/22 - Project Manager,per hour 3.50 $115.00 $402.50 Task Total $1,175.50 TERMS: DUE UPON PRESENTATION OF INVOICE Created on 10/26/2022 Page 1 of 2 Client#577409 ce No.: 26 Wrerracon INVOICE P ooictNo.: 052211960 Project: Avante Fort and 195th Sts Omaha, NE Project Mgr: Matt Schiele Invoice Total $4,141.75 • TERMS:DUE UPON PRESENTATION OF INVOICE Created on 10/26/2022 Page 2 of 2 Client#577409 Wrerracon INVOICE Omaha,NE . 402-330-2202 --- - - - Project Mgr: Matt Schiele • Project: Avante REMIT TO: Fort and 195th Sts Invoice Number: TH52726 Omaha,NE • Terracon Consultants, Inc. To: SID 620 PO Box 959673 C/O:E&A Consulting Group Inc St Louis, MO 63195-9673 Attn: Caleb Beasley 10909 MITI Valley Rd Ste 100 Omaha, NE 68154-3950 Federal E.I.N.: 42-1249917 • Project Number 05221196 Billed to Date: $120,337.25 Invoice Date: 10/17/2022 Services Through: 10/01/2022 Date Report Description of Services Quantity Rate Total TASK:01 -Sanitary Sewer 9/14/22 05221196.0049-- Soils Technician,per hour 1.50 $65.00 $97.50 9/14/22 05221196.0049" Trip Charge(Technician),each 1.00 $75.00 $75.00 9/15/22 05221196.0051- Drill Rig Mobilizaiton, per trip 1.00 $325.00 $325.00 9/15/22 05221196.005< Moisture Density of Tube Sample,each 50.00 $33.00 $1,650.00 9/15/22 05221196.0051- Soil Sampling, per foot 172.00 $16.500 • $2,838.00 9/15/22 05221196.0052/ Soils Technician,per hour 1.00 $65.00 $65.00 9/19/22 05221196.0056/ Drill Rig Mobilizaiton, per trip 1.00 $325.00 $325.00 9/19/22 05221196.0056/ Moisture Density of Tube Sample, each 26.00 $33.00 $858.00 9/19/22 05221196.0056' Soil Sampling, per foot 80.00 $16.500 $1,320.00 9/20/22 05221196.0058- Soils Technician, per hour 1.50 $65.00 $97.50 9/20/22 05221196.0058 ''' Trip Charge(Technician),each 1.00 $75.00 $75.00 9/26/22 05221196.0067 ' Soils Technician,per hour 1.00 $65.00 $65.00 9/27/22 05221196.0070 P Soils Technician,per hour 3.00 $65.00 $195.00 9/27/22 05221196.0070 / Trip Charge(Technician),each 1.00 $75.00 $75.00 10/1/22 05221196.0081' Soils Technician,per hour 1.50 $65.00 $97.50 10/1/22 05221196.0081 " Trip Charge(Technician),each 1.00 $75.00 $75.00 • Task Total $8,233.50 TASK:01-A-Sanitary Sewer Rework-Retest 9/12/22 05221196.0042 Drill Rig Mobilizalton, per trip 1.00 $325.00 $325.00 9/12/22 05221196.0042-, Moisture Density of Tube Sample, each 6.00 $33.00 $198.00 9/12/22 05221196.0042'- Soil Sampling, per foot 21.00 $16.500 $346.50 9/13/22 05221196.0044,, Drill Rig Mobilizaiton, per trip • 1.00 $325.00 $325.00 9/13/22 05221196.0044\ Moisture Density of Tube Sample,each 20.00 $33.00 $660.00 ' 9/13/22 05221196.0044 - Soil Sampling, per foot 70.00 $16.500 $1,155.00 9/13/22 05221196.0046,, Soils Technician,per hour 1.00 $65.00 $65.00 9/13/22 05221196.0046 < Trip Charge(Technician),each 1.00 $75.00 $75.00 9/22/22 05221196.0059\ Drill Rig Mobilizaiton, per trip 1.00 $325.00 - $325.00 9/22/22 05221196.0059 C. 'Moisture Density of Tube Sample, each 15.00 $33.00 $495.00 TERMS:DUE UPON PRESENTATION OF INVOICE Created on 10/17/2022 Page 1 of 2 Client#577409 Wrerracon INVOICE Invoice No.: TH52726 ProjectNo.: 05221196 Project: Avante Fort and 195th Sts Omaha, NE Project Mgr: Matt Schiele. Date Report Description of Services Quantity Rate Total Continued TASK:01-A-Sanitary Sewer Rework-Retest 9/22/22 05221196.0059- Soil Sampling, per foot 53.00 $16.500 $874.50 9/22/22 05221196.0062-- Soils Technician, per hour 1.25 $65.00 $81.25 9/23/22 05221196.0065-, Drill Rig Mobilizaiton,per trip - • 1.00 $325.00 $325.00 9/23/22 05221196.0065., Moisture Density of Tube Sample, each 19.00 $33.00 $627.00 9/23/22 05221196.0065-, Soil Sampling,per foot 68.00 $16.500 • $1,122.00 9/29/22 05221196.0077- Drill Rig Mobilizaiton,per trip 1.00 $325.00 $325.00 9/29/22 05221196.0077' Moisture Density of Tube Sample,each 15.00 $33.00 $495.00 9/29/22 05221196.0077 Soil Sampling,per foot 50.00 $16.500 $825.00 Task Total $8,644.25 TASK:22-Project Management 9/17/22 Project Manager,per hour 4.00 $115.00 $460.00 9/17/22 Project Coordinator,per hour 2.25 $68.00 $153.00 9/17/22 Drilling Manager, Per hour 3,50 $140.00 $490.00 9/24/22 Drilling Manager, Per hour 1.50 $140.00 $210.00 10/1/22 Drilling Manager, Per hour 0.50 $140.00 $70.00 Task Total $1,383.00 Invoice Total $18,260.75 TERMS: DUE UPON PRESENTATION OF INVOICE • Created on 10/17/2022 Page 2 of 2 Client#577409 E&A Consulting Group,Inc. Engineering Answers 10909 Mill Valley Road,Suite 100 Omaha,NE 68154-3950 402.895.4700 Douglas County SID#620 November 30,2022 c/o Mr.Brent Beller,Attorney Project No: P2021.130.000 11440 West Center Road Invoice No: 164680 Omaha,NE 68144 Project P2021.130.000 620-Avante in Omaha,NE-District Maintenance Professional Services from October 17,2022 to November 13,2022 Phase 122 2022 District Maintenance Task 135 Diggers Hotline Professional Personnel Hours Rate Amount Construction Technician III .20 121.00 24.20 Totals .20 24.20 Total Labor 24.20 Total this Task $24.20 Task 440 Repairs/Maintenance Professional Personnel Hours Rate Amount Administrative Assistant II 1.00 95.00 95.00 Administrative Assistant IV .25 115.00 28.75 Totals 1.25 123.75 Total Labor 123.75 Total this Task $123.75 Total this Phase $147.95 Phase 222 2022 Erosion&Sediment Control Inspection Task 196 Erosion Control Professional Personnel Hours Rate Amount Environmental Scientist I 2.75 85.00 233.75 Environmental Scientist IV 11.55 139.00 1,605.45 Environmental Scientist X 2.00 260.00 520.00 Totals 16.30 2,359.20 Total Labor 2,359.20 Total this Task $2,359.20 Total this Phase $2,359.20 Phase 999 Reimbursables Unit Billing Mileage 73.13 Total Units 73.13 73.13 Total this Phase $73.13 Total this Invoice $2,580.28 Approved By: Robert Czerwinski GETS INC. Invoice 5410 N 292nd CIRCLE VALLEY NE.68064 Date. Invoice# PH #402-740-4440 11/23/22 22234 BILL'TO AVANTE SID 620 C/O E&A CONSULTING GROUP 10909 MILL VALLEY RD.SUITE 100 OMAHA, NE 68154-3 PROJECT AVANTE SID 620 Item Job Description Qty Rate Amount 10-28-22 THRU 11-16-22 SITE MAINTENANCE REPAIRED AND INSTALLED SILT FENCES PER PLANS PROVIDED AND OTHER 1 4970.00 4,970.00 REPAIRS WE CAME ACROSS WHILE WE WERE WORKING OUT THERE Approved by E&A Consulting Group, Inc. Date: I I i ZR 1Zn77, Initials: SID No. (oZM Project No. 7.02) . ) ,�(`,(� THANK YOU FOR YOUR BUSINESS SIGNED TIM GEIS Total " $4,970.o0 Debbie Leach From: EMC Insurance Companies <Do Not_Reply.DocGen@EMCIns.com> Sent Wednesday, November 30, 2022 10:39 AM To: Debbie Leach Subject: Payment Confirmation - CC11302022 count on EMC Count on EMC® to protect your business. INSURANCE Date: 11/30/2022 Agent B8247 DISTINCTION RISK SOLUTIONS,LLC 1412 N 195TH ST ELKHORN, NE 68022-6414 Billing Account: SID 620 OF DOUGLAS Account Number 6X40793 COUNTY AKA AVANTE C/O FULLENKAMP, JOBEUN, JOHNSON & BELLER 11440 W CENTER RD OMAHA, NE 68144 Payment Method Credit Card Payment Amount $3,529.00 Payment Effective Date 11/30/2022 Confirmation Number CC11302022 Your payment has been received and will be charged to your credit card. Thank you for placing business with EMC Insurance Companies. CiCopyi VII Employers mutual Casually Company 2020 www.emans corn ®"© .�. :© NOTICE: This message (including any attachments) is intended for a specific individual and may contain information that is either confidential or legally protected. If you believe that it has been sent to you in error, please reply to the sender that you have received the message in error, then delete it. If you are not the intended recipient, you are hereby 1 count on SID 620 OF DOUGLAS COUNTY AKA AVANTE C/O /EMC FULLENKAMP JOBEUN JOHNSON& SELLER 11440 W CENTER RD INSURANCE OMAHA, NE 68144 Account 6X40793 Invoice 7000715161 Thank you for choosing EMC Insurance Date 11/23/2022 Companies to protect your business. Please pay the minimum amount due by the due date to make . sure coverage is available should you need it. s tl�it�� t— q 'Stet � a2 Refer to the back for more billing information. � SS 51 ti a � t � �graitS_I Agent Name DISTINCTION RISK SOLUTIONS,LLC 855-720-0727 Contact your agent for policy changes, answers to coverage Payment Options questions or to report a claim. You can also report a claim 24/7 by calling 888-362-2255 or by logging in to Policyholder Access. Electronic Funds Transfer (EFT) Pay with recurring automatic withdrawals from your bank account with no invoice fee. Sign up in Policyholder Access, or contact your agent to get started. Mail Policyholder Access Include bottom portion of this invoice with payment by check, Now with paperless options! money order or cashier's check. (do not send cash) Policyholder Access gives you online access to your policy and Online other helpful tools, like paperless billing. Contact your agent to sign up. emcins.com Visit our website to make a single payment by eCheck or credit/debit card. Prevent Losses Phone 844-592-0121 With our loss control resources Use the automated service to make a single payment by Make your organization a safer place to work.Access eCheck or credit/debt card. easy-to-use online resources at emcins.com/losscontrol. Allow at least 7 days for your payment to reach our office.Include the bottom portion of this invoice with your payment. /EMC, Account Balance INSURANCE { ._. Minimum Due �*+ $58T.57 Account 6X40793 Due Date } f 12/18/2022 Invoice 7000715161 \ I� 1 Date 11/23/2022 Amount Enclosed Check here and complete form on back for address change. 000142 '1I1r6r�l�r�'��I�II'I�I�III�I"I�II'I��IJIIIJIIIIII'll��l�uu SID 620 OF DOUGLAS COUNTY AKA AVANTE C/O FULLENKAMP JOBEUN JOHNSON& BELLER EMC INSURANCE COMPANIES 11440 W CENTER RD PO BOX 219637 OMAHA, NE 68144 KANSAS CITY MO 64121-9637 70000000694079312212270007151610000035290000000592571 /EMC Account 6X40793 INSURANCE Invoice 7000715161 Date 11/23/2022 Account Summary Starting Account Payments New Fees and Current Account , Balance Received Transactions Adjustments Balance fl $0.00 $0.00 $3,524.00 $5.00 $3,529.00 x Policy Details Transaction Transaction Current Minimum Policy Type and Number Date Transaction Type Amount Balance Due Policy Period 11/18/2022-11/18/2023 Workers'Compensation I11/14/2022 New Renewal $358.00 $358.00 $59.70 6H40793-2 General Liability 6D40793-2 11/14/2022 New Renewal $663.00 $663.00 $110.54 Commercial Umbrella 6J40793-2 11/14/2022 New Renewal $1,934.00 $1,934.00 $322.46 Professional Liability 6K40793-2 11/14/2022 New Renewal $569.00 $569.00 $94.87 Subtotal $3,524.00 I $3,524.00 I $587.57 Account Charges Unpaid Prior Account Charges $0.00 $0.00 11/24/2022 Invoice Fee $5.00 $5.00 $5.00 Subtotal $5.00 $5.00 I $5.00 Unapplied Funds $0.00 Account Balance I Minimum Due WSIIMWl ,i9 Any change made to your account after the issue date of this invoice will be reflected on the next invoice. Projected Billing Schedule This schedule is based on your current balance. The estimated minimum due in the projected billing schedule does not include invoice fees or future policy changes.You will not receive an invoice if the minimum due is less than $20.00, unless it is the final balance. Estimated Estimated Estimated Due Date Minimum.Due Due Date Minimum.Due Due Date Minimum.Due 01/18/2023 $293.66 05/18/2023 $293.64 09/18/2023 $293.63 02/18/2023 $293.66 06/18/2023 $293.64 10/18/2023 $293.63 03/18/2023 $293.66 07/18/2023 $293.63 04/18/2023 $293.65 08/18/2023 $293.63 Bluestem Capital Partners Inc Invoice 1414 N 205th Street, Suite#1 Omaha, NE 68022 Date Invoice# (402) 391-7977 8/30/2022 2874 Bill To: SID#620 of Douglas County Nebraska c/o Fullenkamp, Jobeun, Johnson & Beller Attn: Mr. Larry Jobeun 11440 West Center Road, Ste. C Omaha, NE 68144-4421 Description Amount Financial Advisor/Fiscal Agent Services for Fiscal Year 2022-2023. 13,500.00 Annual Contractual Fee Calculation: 10 Basis Points of Final Valuation of$596,210 with a floor of $13,500. If the District is not on a Cash Basis in the Bond Fund, this must be Paid through the General Fund. We are required by the Municipal Securities Rulemaking Board Amended Rule G-10 which became effective on October 13, 2017, to provide in writing to our Municipal Advisory clients at the inception of the municipal advisory relationship and annually thereafter, the following information: (i) Bluestem Capital Partners Inc. is a registered Municipal Advisor with the U.S. Securities and Exchange Commission as well as the Municipal Securities Rulemaking Board: (ii) The website address of the Municipal Securities Rulemaking Board is www.msrb.org; and (Hi) On the Municipal Securities Rulemaking Board's website is an investor brochure that is available to you which describes the protections that may be provided by the Municipal Securities Rulemaking Board's rules and also the procedures to file a complaint with an appropriate regulatory authority. If you have any questions, please do not hesitate to call. Total $13,500.00 Payments/Credits $0.00 Balance Due $13,500.00 ca E&A CONSULTING GROUP,INC. Engineering Answers 10909 MIII Valley Road,Suite 100 • Omaha,NE 681543950 P 402.895.4700 •F 402.895.3599 www.eacg.com December 20th, 2022 Chairman and Board of Trustees Sanitary and Improvement District No. 620 Douglas County, Nebraska Mr. Brent Beller, Attorney 11440 West Center Road Omaha, Nebraska 68144 RE: AVANTE LOTS 1-272 SUBDIVISION PARK REIMBURSEMENT E &A# P 2021.130.001 GENERAL Dear Mr. Beller and Boardmembers: The Subdivision Agreement between SID 620 and the City of Omaha in Section II-K stipulates that the SID may reimburse the Subdivider on a per acre basis for land acquisition used for Omaha Park 33a. The purchase is from the Subdivider, Avante, LLC. The terms of the Subdivision Agreement are as follows: Park Lot 2.812 Ac. x $75,000/Ac. $210,900.00 Legal, Fiscal and Interest Costs @ 20% $ 42,180.00 TOTAL ACQUISITION COST $253,080.00 We hereby recommend payment in the amount of$210,900.00 to Avante, LLC., for the park lot acquisition in accordance with the subdivision agreement. E &A CONSULTING GROUP yle G. Vohl, P.E. VGA FULLENKAMP JOBEUN JOHNSON & BELLER LLC 11440 WEST CENTER ROAD OMAHA, NEBRASKA 68144 SANITARY AND IMPROVEMENT DISTRICT NO. 620 OF DOUGLAS COUNTY,NEBRASKA NOTICE NOTICE IS HEREBY GIVEN that a meeting of the Board of Trustees of Sanitary and Improvement District No. 620 of Douglas County, Nebraska will be held at 10:00 A.M. on February 1, 2023, at 1414 North 205th Street #1, Omaha, Nebraska, which meeting will be open to the public. The agenda for such meeting,kept continuously current,is available for public inspection at 11440 West Center Road, Omaha,Nebraska and includes the payment of bills of the District and the consideration and passing or amending and passing the following Resolution, to- wit: BE IT RESOLVED that the Board of Trustees of Sanitary and Improvement District No. 620 of Douglas County, Nebraska find and determine that it is advisable and necessary for the District to acquire park land, per the Subdivision Agreement between the District and the City of Omaha in Section II-K for park land acquisition for Omaha Park 33a, and payment to the Avante LLC ($210,900.00) for said park lot acquisition. The outer boundaries of the areas which may be subject to special assessment are the same as the outer boundaries of Sanitary and Improvement District No. 620 of Douglas County, Nebraska, a subdivision as surveyed, platted and recorded in Douglas County, Nebraska. Said plans and specifications have been reviewed by E & A Consulting Group, engineers for the District and said engineers have filed with the Clerk of the District, prior to the first publication of this Resolution, an estimate of the total costs of said improvement, including engineering fees, legal fees, fiscal fees, interest and other miscellaneous costs, which estimate is in the sum of$253,080.00. To pay the cost of said improvement the Board of Trustees shall have the power to issue negotiable bonds of the District after such improvements have been completed and accepted; said bonds to be called "Sanitary and Improvement District Bonds" and shall be payable and bear interest as provided by the Statutes of the State of Nebraska. The Board of Trustees shall assess to the extent of special benefits, the cost of such improvements upon properties specially benefitted thereby. All special assessments which may be levied upon the properties specially benefitted by such improvements shall, when collected, be set aside and constitute a sinking fund for the payment of interest and principal of said bonds. The District shall also cause to be levied annually a tax upon the assessed value of all of the taxable property in the District except intangible property, which together with said sinking fund derived from special assessments shall be sufficient to meet payment of the interest and principal of said L�4 k b tf" k bonds as the same become due; said tax shall be known as the Sanitary and Improvement District Tax and shall be payable annually in money. If a petition opposing this Resolution, signed by property owners representing a majority of the front footage which may become subject to assessment for the cost of the improvements as set forth herein, is filed with the Clerk of the District within three (3) days before the date of the hearing on this Resolution, this Resolution shall not be passed. SANITARY AND IMPROVEMENT DISTRICT NO. 620 OF DOUGLAS COUNTY,NEBRASKA By: Christian Kloster, Chairman Amanda Sudbeck, Clerk Publication Dates: January 18 and January 25, 2023 SANITARY AND IMPROVEMENT DISTRICT NO. 620 AVANTE Formed 11/1/2021 Int- 12/1 Kuehl Capital (Bluestem) 2.5% Election - DOC 21 NO 10663 Acct-Lutz Ameritas 2% Eng-E & A Warrants 7%** TRUSTEES: Christian Kloster- Chairman/Compliance Officer Michelle Grandgenett Elise Kloster Amanda Sudbeck- Clerk Amanda Baker 2022/2023 Valuation $596,210 Growth $-0- General $5,365.89 $0.900000 Bond $ $-0- Total $5,365.89 $0.900000 AGENDA Sanitary and Improvement District No. 620 of Douglas County, Nebraska; Meeting to be held on January 11, 2023, at 9:30 a.m. at 1414 North 205th Street#1, Omaha,Nebraska 1. Call to Order and Roll Call. 2. Present Open Meetings Act. 3. Present statements, vote on and approve payment from the Construction Fund Account of the District for the following: a) Vrana for Pay Estimate No. 5 in connection with Storm Sewer & Paving—Section 1. $203,115.46 b) Fullenkamp Jobeun Johnson& Beller LLP for legal services in connection with Storm Sewer & Paving— Section 1. $10,155.77 c) E & A Consulting Group for engineering services in connection with Storm Sewer& Paving—Section 1 and Water & Gas— Section 1. (#164376) $279,384.88 d) Terracon in connection with Storm Sewer System - Section 1 and Paving— Section 1 and Sanitary Sewer System—Section 1. (#TH52728, TH57027, TH69714, TH57028, TH52729, TH 57026, TH52726) $34,878.88 e) Bluestem Capital Partners for advisory structuring fees for the Construction Fund Warrants issued at this meeting. (2.5%) $13,188.37 Ameritas Investment Company LLC for underwriting fees for the Construction Fund Warrants issued at this meeting. (2%) $10,814.47 Total $551,537.83 4. Present statements,vote on and approve payment from the General Fund Account of the District for the following: a) E &A Consulting Group for engineering services. (#164680) $2,580.28 b) Geis Inc. for silt fence maintenance. (#22234) $4,970.00 c) Fullenkamp Jobeun Johnson&Beller LLP for reimbursement of EMC insurance premium. $3,529.00 d)Amanda Sudbeck for Clerk fees for January through March 2023. $277.05 e) Fullenkamp Jobeun Johnson & Beller LLP Trust Account for IRS filings. $45.90 f)Bluestem Capital Partners for advisory structuring fees for the General Fund Warrants issued at this meeting. (2.5%) $285.06 g) Bluestem Capital Partners for Financial Advisor/Fiscal Agent Services for Fiscal Year 2022-2023. (#2874) $13,500.00 h)Ameritas Investment Corp. for underwriting fees for the General Fund Warrants issued at this meeting. (2%) $503.75 Total $25,691.04 5. Present proposed Resolution of Necessity in connection with reimbursement to Avante LLC($210,900) for Park Lot Acquisition, per the Subdivision Agreement with the City of Omaha in Section II-K for land acquisition used for Omaha Park 33a; order hearing to be held and necessary publications for same. 6. Various other items pertaining to the District. **Meeting to approve RON February 1, 2023 @ 10:00 a.m.**