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2023-02-13 SID 608 Minutes CERTIFICATE The undersigned hereby certify that they are the Chairperson and Clerk of Sanitary and Improvement District Number 608 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 13th day of February,2023. 1Iiott,Chairman PAW 1141114,N , Drew Snyder,Clerk MINUTES OF THE MEETING OF THE BOARD OF TRUSTEES OF SANITARY AND IMPROVEMENT DISTRICT NO. 608 OF DOUGLAS COUNTY, NEBRASKA HELD AT 8:45 A.M. ON FEBRUARY 13, 2023 AT 20010 MANDERSON STREET, ELKHORN,NEBRASKA The meeting of the Board of Trustees of Sanitary and Improvement District No. 608 of Douglas County, Nebraska was convened in open and public session at 8:45 a.m. on February 13, 2023 at 20010 Manderson Street, Elkhorn, Nebraska 68022, which meeting was held in accordance with the terms and 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 Drew Snyder, Carson Stratman, Christian Kloster and Mitch Hohlen were present at the meeting location referenced hereinabove. Also present were Larry A. Jobeun of Fullenkamp Jobeun Johnson & Beller, LLP, attorneys on behalf of the District, Brad Huyck and Matt Maly from Thompson Dreessen & Dorner, Inc., consulting engineers for the District, and J.P. Platisha of Bluestem Capital Partners, municipal advisors for the District. Trustee Jeff Elliott was absent. Notice of the meeting was given in advance thereof by publication in The Daily Record on February 6, 2023, 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 Board first noted that it would be necessary to appoint an Acting Chairman for the purposes of this meeting, due to the absence of the Chairman, Jeff Elliott. Then, upon a motion duly made, seconded, and upon a roll call vote of"aye," the Trustees present appointed Mitch Hohlen as the Acting Chairman on behalf of the District for the purposes of these proceedings, whereby he was further authorized to sign any and all documents presented herein, including but not limited to the warrants of the District. 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 next discussed the snapshot financial report of the District, the same being dated February 3, 2023 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 next presented the following invoices and statements to be paid out of the General Fund Account of the District: a.) Thompson, Dreessen& Dorner, Inc. for engineering services relat- $8,535.70 ing to general maintenance (No. 154747, 154749). b.) Commercial Seeding Contractors for erosion control maintenance $1,618.09 services in North Streams (#27666, 27690). c.) GEIS Inc. for storm sewer and site maintenance (install curb inlet $2,575.00 filters, street cleaning, trash removal) in North Streams (#2300, 2306). d.) Bluestem Capital Partners for advisory fees on the General Fund $ 286.40 Warrants issued at this meeting (2.25%). e.) Piper Sandler for underwriting services on General Fund Warrants $ 227.77 issued at this meeting (1.75%). The Chairman next presented the following invoices and statements to be paid out of the Construction Fund Account of the District: a.) Thompson, Dreessen & Dorner, Inc. for engineering services re- $1,142.50 lating to the Sanitary Sewer—Sec. I & Storm Sewer and Paving —Sec. I (North Streams) improvements (No. 154746, 154748). b.) Utilities Service Group for televising/heavy cleaning of newly $13,668.08 installed storm sewer relating to the North Streams Storm Sew- er and Paving—Sec. I improvements (#16155, 16161). c.) Thiele Geotech Inc. for concrelte testing in connection with the $1,080.00 South Streams 204th & V Street/George B. Lake Pkwy Traffic Signal improvements (No. 78891). d.) Thiele Geotech Inc. for concrete testing in connection with the $ 725.50 South Streams Storm Sewer and Paving— Sec. I improvements (No. 78866). e.) Sadler Electric, Inc. for completion of a portion of the work in $103,687.20 the 204th& V Street/George B. Lake Parkway Traffic Signal improvements and in accordance with Pay Est. No. 2. f.) L.G. Roloff Construction Co., Inc. for completion of a portion $85,076.06 of the work in the South Streams Storm Sewer &Paving— Sec. I improvements and in accordance with Pay Est. No. 6. g.) Fullenkamp Jobeun Johnson& Beller, LLP for legal services ren- $9,438.16 dered in connection with items e.) and f.) (5%) hereinabove. h.) Bluestem Capital Partners for advisory fees on the Construction $4,833.39 Fund Warrants issued at this meeting (2.25%). i.) Piper Sandler for underwriting services on Construction Fund War- $3,843.89 rants issued at this meeting (1.75%). Upon a motion made, seconded and upon a roll call vote of"aye", the Board voted four (4) "ayes" and zero (0) "nay" to approve the payments from the General Fund Account and the Construction 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, was unanimously adopted: BE IT RESOLVED by the Board of Trustees of Sanitary and Improvement District No. 608 of Douglas County, Nebraska that the Chairman and Clerk be and hereby are authorized and directed to execute and deliver Warrant Nos. 1160 through 1177, 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, Warrant Nos. 1160 through 1165, inclusive, 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 February 13, 2026 (the "General Fund Warrants"), and Warrant Nos. 1166 through 1177, inclusive, to be payable from the Construction Fund Account of the District (interest payable annually) and to be redeemed no later than five (5) years of the date of February 13, 2028 (the "Construction Fund Warrants"), subject to extension of said maturity date by order of the District Court of Douglas County,Nebraska after notice is given as required by law, to-wit: a) Warrant No. 1160 for $5,000.00 and No. 1161 for $3,535.70, both made payable to Thompson, Dreessen & Dorner, Inc. for engineering services relating to general maintenance. b) Warrant No. 1162 for $1,618.09 made payable to Commercial Seeding Contractors for erosion control maintenance services in North Streams. c) Warrant No. 1163 for $2,575.00 made payable to GEIS Inc. for storm sewer and site maintenance (install curb inlet filters, street cleaning, trash removal) in North Streams. d) Warrant No. 1164 for $286.40 made payable to Bluestem Capital Partners for advisory fees on the General Fund Warrants issued at this meeting. e) Warrant No. 1165 for $227.77 made payable to Piper Sandler for underwriting services on General Fund Warrants issued at this meeting. f) Warrant No. 1166 for $1,142.50 made payable to Thompson, Dreessen& Dorner, Inc. for engineering services relating to the Sanitary Sewer — Sec. I & Storm Sewer and Paving — Sec. I (North Streams) improvements. CF g) Warrant No. 1167 for $13,668.08 made payable to Utilities Service Group for televising/heavy cleaning of newly installed storm sewer relating to the North Streams Storm Sewer and Paving— Sec. I improvements. CF h) Warrant No. 1168 for $1,080.00 made payable to Thiele Geotech Inc. for concrelte testing in connection with the South Streams 204th & V Street/George B. Lake Pkwy Traffic Signal improvements. CF i) Warrant No. 1169 for $725.50 made payable to Thiele Geotech Inc. for concrete testing in connection with the South Streams Storm Sewer and Paving— Sec. I improvements. CF j) Warrant Nos. 1170 and 1171 for $50,000.00 each and Warrant No. 1172 for $3,687.20, all made payable to Sadler Electric, Inc. for completion of a portion of the work in the 204th & V Street/George B. Lake Parkway Traffic Signal improvements and in accordance with Pay Est. No. 2. CF k) Warrant No. 1173 for $50,000.00 and Warrant No. 1174 for $35,076.06, both made payable to L.G. Roloff Construction Co., Inc. for completion of a portion of the work in the South Streams Storm Sewer & Paving — Sec. I improvements and in accordance with Pay Est. No. 6. CF 1) Warrant No. 1175 for $9,438.16 made payable to Fullenkamp Jobeun Johnson & Beller, LLP for legal services rendered in connection with items j) and k) hereinabove (5%). CF m) Warrant No. 1176 for $4,833.39 made payable to Bluestem Capital Partners for advisory fees on the Construction Fund Warrants issued at this meeting. CF n) Warrant No. 1177 for $3,843.89 made payable to Piper Sandler for underwriting services on Construction Fund Warrants issued at this meeting. CF BE IT FURTHER RESOLVED by the Board of Trustees of Sanitary and Improvement District No. 608 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 being financed by the Construction Fund Warrants are for essential governmental functions of the District and are designed to serve members of the general public on an equal basis; (ii) all said improvements have from the time of their first acquisition and construction been owned, are owned and are to be owned by the District or another political subdivision; (iii) to the extent special assessments have been or are to be levied for any of said improvements, such special assessments have been or are to be levied under Nebraska law as a matter of general application to all property specially benefited by said improvements in the District; (iv) the development of the land in the District is for residential or commercial use and the development of the land in the District for sale and occupation by the general public has proceeded and is proceeding with reasonable speed; (v) other than any incidental use of said improvements by a developer during the initial period of development of said improvements, there have been, are and will be no persons with rights to use such improvements other than as members of the general public; (vi) none of the proceeds of said Construction Fund Warrants have been or will be loaned to any private person or entity; and (vii) and the District does not reasonably expect to sell or otherwise dispose of said improvements, 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. 608 of Douglas County, Nebraska that the District hereby covenants and agrees as follows in connection with the issuance of the Construction Fund Warrants: (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" and certain refunding 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. 608 of Douglas County, Nebraska that 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. 608 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 its 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. 608 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, 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. 608 OF DOUGLAS COUNTY, NEBRASKA,HELD ON FEBRAURY 13,2023 There being no further business to come before the meeting, the meeting was adjourned. Ala , Chairman 121- Drew Snyder, Clerk CERTIFICATE The undersigned being Clerk of Sanitary and Improvement District No. 608 of Douglas County,Nebraska hereby certifies that Notice of meeting of the Board of Trustees of said District held on February 13, 2023, 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 the instructions contained in the notice of meeting given in advance thereof by publication in The Daily Record on February 6, 2023, 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 and the City Clerk of Omaha, Nebraska within thirty (30) days from the date of this meeting. Drew Snyder, Clerk ACKNOWLEDGMENT OF RECEIPT OF NOTICE OF MEETING The undersigned Trustees of Sanitary and Improvement District No.608 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 8:45 a.m. on February 13, 2023, at 20010 Manderson Street, Elkhorn,Nebraska 68022, is kept continuously current and available for public inspection at the office of the District's counsel at 11440 W. Center Road,Omaha,Nebraska during normal business hours. DATED this 13th day of February, 2023. Snapshot Report SID NO. 608 NORTH STREAMS BLUESTEM As of February 03,2023 c v -r A r1 T N e r� s VALUATION VALUE NET DEBT TO VALUE 2021 $4,643,670.00 576.37% 2022 $9,136,300.00 292.95% CASH AND INVESTMENTS AS OF 12/31/2022 GENERAL FUND BOND FUND CASH $3,662.91 $1,262,725.99 INVESTMENTS $0.00 $0.00 TOTAL CASH AND INVESTMENTS $3,662.91 $1,262,725.99 SPECIAL ASSESSMENTS DATE OF LEVY LEVIED BALANCE $0.00 $0.00 $0.00 $0.00 BONDS OUTSTANDING FISCAL YEAR DATE OF ISSUE ISSUE AMOUNT BALANCE DEBT SERVICE 06/30/2022 $15,000,000.00 $15,000,000.00 $856,510.42 $15,000,000.00 $15,000,000.00 $856,510.42 WARRANTS OUTSTANDING GENERAL FUND BOND FUND 2024 $106,994.96 $0.00 2025 $442,622.57 $0.00 2026 $20,872.73 $0.00 2027 $0.00 $11,983,427.18 2028 $0.00 $1,043,901.12 $570,490.26 $13,027,328.30 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 $0.0000 $0.00 GENERAL FUND $0.9000 $40,957.17 GENERAL FUND $0.9000 $80,582.17 TOTAL LEVY $0.9000 TOTAL LEVY $0.9000 1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 2/3/2023 10:45 Member FINRA/SIPC Page 1 of 19 Sources and Uses of Funds SID NO. 608 - NORTH STREAMS (BLUESTEM July 12022 to June 302023 C A P I T A L RACTNEIS CASH AND INVESTMENTS BEGINNING OF PERIOD GENERAL FUND BOND FUND CASH $16,504.67 $2,570,581.85 INVESTMENTS $0.00 $0.00 TOTAL CASH AND INVESTMENTS $16,504.67 $2,570,581.85 SOURCES OF FUNDS REAL PROPERTY TAXES 21-22 $2,250.26 $0.00 MOTOR VEH PRO RATE ALLOCATION $23.29 $0.00 TOTAL SOURCES OF FUNDS $2,273.55 $0.00 USES OF FUNDS WARRANTS PAID $0.00 ($898,220.44) REGISTERED BOND $0.00 ($409,635.42) REGISTERED WARRANT ($15,070.30) $0.00 TRES COMMISSION DISTR-TAXES ($45.01) $0.00 TOTAL USES OF FUNDS ($15,115.31) ($1,307,855.86) CHANGE IN CASH AND INVESTMENTS ($12,841.76) ($1,307,855.86) CASH AND INVESTMENTS END OF PERIOD $3,662.91 $1,262,725.99 1414 N. 205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 2/3/2023 10:45 Member FINRA/SIPC Page 2 of 19 Statement of Activities SID NO. 608 - NORTH STREAMS BLUESTEJM July 2022 to June 2023 C A P I T A L I A na T N E M S Current Year July 2022 to June 2023 GENERAL FUND BOND FUND REVENUES TOTAL REVENUES $2,273.55 $0.00 EXPENDITURES ACCOUNTING-BOOKKEEPING $6,800.00 $0.00 ACQUISITION:OUTLOTS $1,383.50 $0.00 ACQUISITION:RIGHT OF WAYS $0.00 $112,636.17 ASIP FEES $0.00 $159,999.98 BOND COUNSEL $0.00 $25,356.64 CITY-COUNTY REVIEW FEES $0.00 $106,200.00 COMMUNITY PARK FEES $0.00 $54,158.52 ELECTION FEES $5.97 $0.00 ELECTRICAL $0.00 $27,747.00 ENGINEERING $49,102.21 $346,185.00 EROSION CONTROL $228,452.66 $0.00 FINANCIAL ADVISORY FEES $13,500.00 $0.00 INSURANCE $5,480.00 $0.00 INTERLOCAL AGREEMENT $0.00 $237,502.13 LEGAL EXPENSES-SID ATTORNEY $9,147.39 $382,665.06 PAVING&STORM SEWER $0.00 $5,198,608.51 PAVING(INTERNAL) $0.00 $5,555.00 SANITARY SEWER(INTERNAL) $0.00 $287,367.62 SANITARY SEWER MAINTENANCE $550.00 $0.00 SANITARY SEWER OUTFALL $0.00 $54,752.47 SEDIMENT BASINS $35,749.16 $0.00 SIGNS-SIGN REPAIR $2,910.00 $0.00 STORM SEWER $0.00 $30,933.75 STORM SEWER MAINTENANCE $1,925.00 $0.00 TRAFFIC SAFETY DEVICE EXPENSE $0.00 $451,969.18 TRES COMMISSION DISTR-TAXES $45.01 $0.00 UNDERWRITING FEES $7,753.58 $252,739.39 WARRANT INTEREST EXPENSE $0.00 $40,055.18 WARRANT STRUCTURING FEES $8,392.89 $308,949.15 WATER MAIN EXTENSION $0.00 $3,028,201.00 TOTAL EXPENDITURES $371,197.37 $11,111,581.75 REVENUES OVER EXPENDITURES (EXPENDITURES OVER REVENUES) ($368,923.82) ($11,111,581.75) 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 2/3/2023 10:45 Member FINRA/SIPC Page 3 of 19 Statement of Activities SID NO. 608 - NORTH STREAMS (DLUESTEM July 2021 to June 2022 CAPITAL PAPTNERS Previous Year July 2021 to June 2022 Previous YearJuly 2020 to June 2021 GENERAL FUND BOND FUND GENERAL FUND BOND FUND REVENUES TOTAL REVENUES $39,577.23 $2,000,000.00 $0.00 $0.00 EXPENDITURES Accounting-Bookkeeping $7,330.00 $0.00 $0.00 $0.00 Acquisition:Outlets $0.00 $938,425.41 $0.00 $68,917.50 Acquisition:Right of Ways $0.00 $272,400.00 $0.00 $25,000.00 Appraisal $2,500.00 $0.00 $0.00 $0.00 ASIP Fees $0.00 $160,000.00 $0.00 $0.00 City-County Review Fees $0.00 $0.00 $0.00 $89,000.04 Community Park Fees $0.00 $0.00 $0.00 $53,765.96 Disclosure Counsel $0.00 $0.00 $3,000.00 $0.00 Dissemination Agent Fees $275.00 $0.00 $0.00 $0.00 Electrical $0.00 $386,738.00 $0.00 $0.00 Engineering $32,156.98 $810,206.87 $11,222.22 $535,186.00 Erosion Control $71,122.45 $0.00 $11,715.97 $0.00 Financial Advisory Fees $13,500.00 $0.00 $11,250.00 $0.00 Insurance $5,131.00 $0.00 $5,158.00 $0.00 Legal Expenses-SID Attorney $11,945.08 $465,447.08 $8,346.11 $66,895.38 Paving&Storm Sewer $0.00 $4,707,471.12 $0.00 $0.00 Paving(Internal) $0.00 $1,900.50 $0.00 $0.00 Paying Agent&Registrar Fees $1,450.68 $1,450.68 $0.00 $0.00 PROFESSIONAL FEES-OTHER $0.00 $1,035,300.00 $0.00 $0.00 Sanitary Sewer(Internal) $0.00 $1,725,386.03 $0.00 $526,938.25 Sanitary Sewer Connection Fees $0.00 $0.00 $0.00 $6,878.69 Sanitary Sewer Maintenance $3,162.50 $0.00 $0.00 $6,371.50 Sanitary Sewer Outfall $0.00 $373,259.19 $0.00 $0.00 Sanitary Sewer,Storm&Paving $0.00 $23,619.44 $0.00 $474,058.69 Sanitary Storm and Sewer $0.00 $20,635.00 $0.00 $0.00 Sediment Basins $4,460.00 $0.00 $3,950.00 $125,762.60 Storm Sewer $0.00 $19,363.24 $0.00 $0.00 SWPPP $2,416.37 $0.00 $1,200.00 $0.00 Traffic Safety Device Expense $5,500.00 $253,133.60 $0.00 $0.00 Traffic Study $7,150.00 $0.00 $0.00 $0.00 TRES COMMISSION DISTR-TAXES $757.75 $0.00 $0.00 $0.00 Underwriting Fees $3,505.20 $251,440.07 $1,423.93 $50,706.10 Warrant Interest Expense $0.00 $72,603.47 $0.00 $0.00 Warrant Structuring Fees $3,747.49 $245,307.39 $1,114.80 $49,469.38 Water Main Extension $0.00 $2,224,559.00 $0.00 $0.00 TOTAL EXPENDITURES $176,110.50 $13,988,646.09 $58,381.03 $2,078,950.09 REVENUES OVER EXPENDITURES (EXPENDITURES OVER REVENUES) ($136,533.27) ($11,988,646.09) ($58,381.03) ($2,078,950.09) 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 2/3/2023 10:45 Member FINRA/SIPC Page 4 of 19 Warrant Issuance Report (By Category) SID No. 608 - NORTH STREAMS [3LUESTEM July 1,2022-June 30,2023 C A P T A P A I T N e R s ACCOUNTING - BOOKKEEPING EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 864 09/26/2022 Lutz&Company $3,250.00 $3,250.00 100% GE 1117 01/23/2023 Lutz&Company $3,550.00 $3,550.00 100% $6,800.00 ACQUISITION: OUTLOTS EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 1094 12/12/2022 Woodsonia Real Estate,Inc. $1,383.50 $1,383.50 100% $1,383.50 ACQUISITION: RIGHT OF WAYS EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 772 07/11/2022 Woodsonia Real Estate,Inc. $50,000.00 $50,000.00 100% CF 773 07/11/2022 Woodsonia Real Estate,Inc. $25,000.00 $25,000.00 100% CF 1137 01/23/2023 Woodsonia North Streams,LLC $37,636.17 $37,636.17 100% $112,636.17 ASIP FEES EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 1129 01/23/2023 City of Omaha $24,972.02 $50,000.00 50% CF 1130 01/23/2023 City of Omaha $24,972.02 $50,000.00 50% CF 1131 01/23/2023 City of Omaha $24,972.02 $50,000.00 50% CF 1132 01/23/2023 City of Omaha $24,972.02 $50,000.00 50% CF 1133 01/23/2023 City of Omaha $24,972.02 $50,000.00 50% CF 1134 01/23/2023 City of Omaha $24,972.02 $50,000.00 50% CF 1135 01/23/2023 City of Omaha $10,167.86 $20,358.50 50% $160,000.00 BOND COUNSEL EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 892 09/26/2022 Kutak Rock LLP $25,356.64 $25,356.64 100% $25,356.64 CITY-COUNTY REVIEW FEES EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE 1414 N. 205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 2/3/2023 10:45 Member FINRA/SIPC Page 5 of 19 Warrant Issuance Report (By Category) Ns SID No. 608 - NORTH STREAMS [3LUESTEM July 1,2022-June 30,2023 c .a I T A n n T N E r-e s CITY-COUNTY REVIEW FEES EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 1129 01/23/2023 City of Omaha $16,575.18 $50,000.00 33% CF 1130 01/23/2023 City of Omaha $16,575.18 $50,000.00 33% CF 1131 01/23/2023 City of Omaha $16,575.18 $50,000.00 33% CF 1132 01/23/2023 City of Omaha $16,575.18 $50,000.00 33% CF 1133 01/23/2023 City of Omaha $16,575.18 $50,000.00 33% CF 1134 01/23/2023 City of Omaha $16,575.18 $50,000.00 33% CF 1135 01/23/2023 City of Omaha $6,748.92 $20,358.50 33% $106,200.00 COMMUNITY PARK FEES EXPENSE WARRANT TYPE WARRANT it ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 1129 01/23/2023 City of Omaha $8,452.80 $50,000.00 17% CF 1130 01/23/2023 City of Omaha $8,452.80 $50,000.00 17% CF 1131 01/23/2023 City of Omaha $8,452.80 $50,000.00 17% CF 1132 01/23/2023 City of Omaha $8,452.80 $50,000.00 17% CF 1133 01/23/2023 City of Omaha $8,452.80 $50,000.00 17% CF 1134 01/23/2023 City of Omaha $8,452.80 $50,000.00 17% CF 1135 01/23/2023 City of Omaha $3,441.72 $20,358.50 17% $54,158.50 ELECTION FEES EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 1103 12/12/2022 Douglas County Election Commission $5.97 $5.97 100% $5.97 ELECTRICAL EXPENSE WARRANT TYPE WARRANT St ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 1136 01/23/2023 Omaha Public Power District $27,747.00 $27,747.00 100% $27,747.00 ENGINEERING EXPENSE WARRANT TYPE WARRANT St ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 761 07/11/2022 Thompson Dreessen&Dorner $1,402.50 $1,402.50 100% CF 762 07/11/2022 Thompson Dreessen&Dorner $8,000.00 $8,000.00 100% CF 796 08/08/2022 Thompson Dreessen&Dorner $50,000.00 $50,000.00 100 1414 N. 205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 2/3/2023 10:45 Member FINRA/SIPC Page 6 of 19 Warrant Issuance Report (By Category) SID No. 608 - NORTH STREAMS [�LUESTEM July 1,2022-June 30,2023 c A i T A L. P A rx T N rx s ENGINEERING EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 843 09/06/2022 Thompson Dreessen&Dorner $45,701.25 $45,701.25 100 CF 905 10/24/2022 Thompson Dreessen&Darner $50,000.00 $50,000.00 100% CF 906 10/24/2022 Thompson Dreessen&Dorner $50,000.00 $50,000.00 100% CF 907 10/24/2022 Thompson Dreessen&Dorner $43,081.25 $43,081.25 100% CF 976 11/17/2022 Thompson Dreessen&Dorner $25,000.00 $25,000.00 100% CF 977 11/17/2022 Thompson Dreessen&Dorner $50,000.00 $50,000.00 100% CF 978 11/17/2022 Thompson Dreessen&Dorner $23,000.00 $23,000.00 100% GF 758 07/11/2022 Thompson Dreessen&Dorner $3,316.85 $3,316.85 100% GF 821 09/06/2022 Thompson Dreessen&Dorner $5,000.00 $5,000.00 100% GF 822 09/06/2022 Thompson Dreessen&Dorner $5,000.00 $5,000.00 100 GF 823 09/06/2022 Thompson Dreessen&Dorner $5,000.00 $5,000.00 100% GF 824 09/06/2022 Thompson Dreessen&Dorner $5,000.00 $5,000.00 100% GF 825 09/06/2022 Thompson Dreessen&Dorner $315.57 $315.57 100 GF 895 10/24/2022 Thompson Dreessen&Dorner $5,000.00 $5,000.00 100% GF 896 10/24/2022 Thompson Dreessen&Dorner $4,561.78 $4,561.78 100% GF 962 11/17/2022 Thompson Dreessen&Dorner $5,000.00 $5,000.00 100% GF 963 11/17/2022 Thompson Dreessen&Dorner $412.66 $412.66 100% GF 1092 12/12/2022 Thompson Dreessen&Dorner $5,000.00 $5,000.00 100 GE 1093 12/12/2022 Thompson Dreessen&Dorner $4,787.85 $4,787.85 100% GF 1116 01/23/2023 Thompson Dreessen&Dorner $707.50 $707.50 100% $395,287.21 EROSION CONTROL EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 778 08/08/2022 Commercial Seeding Contractors $5,000.00 $5,000.00 100% GF 779 08/08/2022 Commercial Seeding Contractors $5,000.00 $5,000.00 100% GF 780 08/08/2022 Commercial Seeding Contractors $1,211.40 $1,211.40 100% GF 781 08/08/2022 Geis,Inc. $5,000.00 $5,000.00 100% GF 782 08/08/2022 Geis,Inc. $5,000.00 $5,000.00 100% GF 783 08/08/2022 Geis,Inc. $5,000.00 $5,000.00 100% GF 784 08/08/2022 Geis,Inc. $5,000.00 $5,000.00 100% GF 785 08/08/2022 Geis,Inc. $5,000.00 55,000.00 100% GF 786 08/08/2022 Geis,Inc. $5,000.00 $5,000.00 100% GF 787 08/08/2022 Geis,Inc. 55,000.00 $5,000.00 100% GF 788 08/08/2022 Geis,Inc. $5,000.00 $5,000.00 100% GF 828 09/06/2022 Commercial Seeding Contractors $5,000.00 $5,000.00 100% GF 829 09/06/2022 Commercial Seeding Contractors $4,383.53 $4,383.53 100% 1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 2/3/2023 10:45 Member FINRA/SIPC Page 7 of 19 Warrant Issuance Report (By Category) SID No. 608 - NORTH STREAMS BLUESTENA July 1,2022-June 30,2023 c is PITA is ra T N e rx s EROSION CONTROL EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 865 09/26/2022 Geis,Inc. $5,000.00 $5,000.00 100% GF 866 09/26/2022 Geis,Inc. $1,250.00 $1,250.00 100% GF 867 09/26/2022 Commercial Seeding Contractors $2,078.29 $2,078.29 100% GF 868 09/26/2022 H&H Hausman Enterprises $5,000.00 $5,000.00 100% GF 869 09/26/2022 H&H Hausman Enterprises $5,000.00 $5,000.00 100 GF 870 09/26/2022 H&H Hausman Enterprises $5,000.00 $5,000.00 100% GF 871 09/26/2022 H&H Hausman Enterprises $5,000.00 $5,000.00 100% GF 872 09/26/2022 H&H Hausman Enterprises $5,000.00 $5,000.00 100% GF 873 09/26/2022 H&H Hausman Enterprises $5,000.00 $5,000.00 100 GF 874 09/26/2022 H&H Hausman Enterprises $5,000.00 $5,000.00 100% GF 875 09/26/2022 H&H Hausman Enterprises $5,000.00 $5,000.00 100% GF 876 09/26/2022 H&H Hausman Enterprises $5,000.00 $5,000.00 100 GF 877 09/26/2022 H&H Hausman Enterprises $5,000.00 $5,000.00 100% GF 878 09/26/2022 H&H Hausman Enterprises $5,000.00 $5,000.00 100% GF 879 09/26/2022 H&H Hausman Enterprises $5,000.00 $5,000.00 100% GF 880 09/26/2022 H&H Hausman Enterprises $2,785.47 $2,785.47 100% GF 899 10/24/2022 Commercial Seeding Contractors $5,000.00 $5,000.00 100% GF 900 10/24/2022 Commercial Seeding Contractors $1,422.62 $1,422.62 100% GF 901 10/24/2022 Geis,Inc. $5,000.00 $5,000.00 100% GF 902 10/24/2022 Geis,Inc. $3,562.00 $3,562.00 100% GF 964 11/17/2022 Commercial Seeding Contractors $5,000.00 $5,000.00 100% GF 965 11/17/2022 Commercial Seeding Contractors $5,000.00 $5,000.00 100% GF 966 11/17/2022 Commercial Seeding Contractors $5,000.00 $5,000.00 100% GF 967 11/17/2022 Commercial Seeding Contractors $5,000.00 $5,000.00 100% GF 968 11/17/2022 Commercial Seeding Contractors $1,310.33 $1,310.33 100% GF 969 11/17/2022 H&H Hausman Enterprises $5,000.00 $5,000.00 100% GF 970 11/17/2022 H&H Hausman Enterprises $5,000.00 $5,000.00 100% GF 971 11/17/2022 H&H Hausman Enterprises $5,000.00 $5,000.00 100% GF 972 11/17/2022 H&H Hausman Enterprises $5,000.00 $5,000.00 100% GF 973 11/17/2022 H&H Hausman Enterprises $2,249.62 $2,249.62 100% GF 1095 12/12/2022 Commercial Seeding Contractors $5,000.00 $5,000.00 100% GF 1096 12/12/2022 Commercial Seeding Contractors $3,804.64 $3,804.64 100% GF 1097 12/12/2022 Geis,Inc. $5,000.00 $5,000.00 100% GF 1098 12/12/2022 Geis,Inc. $5,000.00 $5,000.00 100% GF 1099 12/12/2022 Geis,Inc. $5,000.00 $5,000.00 100% GF 1100 12/12/2022 Geis,Inc. $1,450.00 $1,450.00 100% GF 1101 12/12/2022 H&H Hausman Enterprises $854.92 $854.92 100% GF 1118 01/23/2023 Commercial Seeding Contractors $810.00 $810.00 100% 1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 2/3/202310:45 Member FINRA/SIPC Page 8 of 19 Warrant Issuance Report (By Category) SID No. 608 - NORTH STREAMS DLUESTEM July 1,2022-June 30,2023 c A ❑ I T i, ❑ rx r N r� s EROSION CONTROL EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 1119 01/23/2023 Jochim Precast Concrete $5,000.00 $5,000.00 100% GF 1120 01/23/2023 Jochim Precast Concrete $3,619.31 $3,619.31 100% GF 1122 01/23/2023 H&H Hausman Enterprises $2,660.53 $2,660.53 100% $228,452.66 FINANCIAL ADVISORY FEES EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 790 08/08/2022 Bluestem Capital Partners $5,000.00 $5,000.00 100% GF 791 08/08/2022 Bluestem Capital Partners $5,000.00 $5,000.00 100% GF 792 08/08/2022 Bluestem Capital Partners $3,500.00 $3,500.00 100% $13,500.00 INSURANCE EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 826 09/06/2022 Distinction Risk Solutions $204.00 $204.00 100% GF 897 10/24/2022 Distinction Risk Solutions $5,000.00 $5,000.00 100% GF 898 10/24/2022 Distinction Risk Solutions $276.00 $276.00 100% $5,480.00 INTERLOCAL AGREEMENT EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 767 07/11/2022 Gretna Public Schools $50,000.00 $50,000.00 100% CF 768 07/11/2022 Gretna Public Schools $50,000.00 $50,000.00 100% CF 769 07/11/2022 Gretna Public Schools $50,000.00 $50,000.00 100% CF 770 07/11/2022 Gretna Public Schools $50,000.00 $50,000.00 100% CF 771 07/11/2022 Gretna Public Schools $37,502.13 $37,502.13 100% $237,502.13 LEGAL EXPENSES-SID ATTORNEY EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 774 07/11/2022 Fullenkamp,Jobeun,Johnson&Beller $20,595.37 $20,595.37 100% CF 816 08/08/2022 Fullenkamp,Jobeun,Johnson&Beller $36,369.89 $36,369.89 100% CF 861 09/06/2022 Fullenkamp,Jobeun,Johnson&Beller $27,684.59 $27,684.59 100% CF 891 09/26/2022 Fullenkamp,Jobeun,Johnson&Beller $2,252.18 $2,252.18 100% CF 956 10/24/2022 Fullenkamp,Jobeun,Johnson&Beller $50,000.00 $50,000.00 100% 1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 2/3/2023 10:45 Member FINRA/SIPC Page 9 of 19 Warrant Issuance Report (By Category) SID No. 608 - NORTH STREAMS N(SILUESTEM July 1,2022-June 30,2023 c is r= -r L .a rz T N e R s LEGAL EXPENSES-SID ATTORNEY EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 957 10/24/2022 Fullenkamp,Jobeun,Johnson&Beller $50,000.00 $50,000.00 100% CF 958 10/24/2022 Fullenkamp,Jobeun,Johnson&Beller $2,305.62 $2,305.62 100% CF 1083 11/17/2022 Fullenkamp,Jobeun,Johnson&Beller $50,000.00 $50,000.00 100% CF 1084 11/17/2022 Fullenkamp,Jobeun,Johnson&Beller $50,000.00 $50,000.00 100% CF 1085 11/17/2022 Fullenkamp,Jobeun,Johnson&Beller $47,132.80 $47,132.80 100% CF 1113 12/12/2022 Fullenkamp,Jobeun,Johnson&Beller $2,849.01 $2,849.01 100% CF 1148 01/23/2023 Fullenkamp,Jobeun,Johnson&Beller $36,643.96 $36,643.96 100% CF 1157 01/23/2023 Fullenkamp,Jobeun,Johnson&Beller $6,831.64 $6,831.64 100% GF 838 09/06/2022 Fullenkamp,Jobeun,Johnson&Beller $5,000.00 $5,000.00 100% GF 839 09/06/2022 Fullenkamp,Jobeun,Johnson&Beller $4,147.39 $4,147.39 100% $391,812.45 PAVING & STORM SEWER EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 763 07/11/2022 Utilities Service Group $825.00 $825.00 100% CF 801 08/08/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 802 08/08/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 803 08/08/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 804 08/08/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 805 08/08/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 806 08/08/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 807 08/08/2022 L.G.Roloff Construction $37,725.09 $37,725.09 100% CF 808 08/08/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 809 08/08/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 810 08/08/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100 CF 811 08/08/2022 L.G.Roloff Construction $32,790.00 $32,790.00 100% CF 849 09/06/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 850 09/06/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 851 09/06/2022 L.G.Roloff Construction $36,557.99 $36,557.99 100% CF 852 09/06/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100 CF 853 09/06/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100 CF 854 09/06/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 855 09/06/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 856 09/06/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 857 09/06/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 858 09/06/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 859 09/06/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% 1414 N. 205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 2/3/2023 10:45 Member FINRA/SIPC Page 10 of 19 Warrant Issuance Report (By Category) SID No. 608 - NORTH STREAMS BLUESTEM July 1,2022-June 30,2023 cia ❑ iT � L � AraTN � rs PAVING &STORM SEWER EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 860 09/06/2022 L.G.Roloff Construction $17,133.80 $17,133.80 100% CF 883 09/26/2022 Utilities Service Group $5,648.16 $5,648.16 100% CF 888 09/26/2022 Thiele Geotech $17,041.75 $17,041.75 100% CF 909 10/24/2022 Utilities Service Group $4,395.52 $4,395.52 100% CF 910 10/24/2022 Thiele Geotech $3,312.00 $3,312.00 100% CF 912 10/24/2022 Thiele Geotech $5,828.00 $5,828.00 100% CF 913 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 914 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 915 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 916 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 917 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 918 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 919 10/24/2022 L.G.Roloff Construction $22,453.31 $22,453.31 100% CF 922 10/24/2022 L.G.Roloff Construction 550,000.00 $50,000.00 100% CF 923 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100 CF 924 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 925 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 926 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 927 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 928 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 929 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 930 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 931 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 932 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100 CF 933 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100 CF 934 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 935 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 936 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 937 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 938 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 939 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 940 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100 CF 941 10/24/2022 L.G.Roloff Construction . $50,000.00 $50,000.00 100 CF 942 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 943 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 944 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 945 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 946 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% 1414 N.205th St.,Ste.1 • Omaha, NE 68022 • 402-391-7977 2/3/2023 10:45 Member FINRA/SIPC Page 11 of 19 Warrant Issuance Report (By Category) SID No. 608 - NORTH STREAMS € BLUESTEM July 1,2022-June 30,2023 cAr= iTA � r= ARTNr-. ras PAVING & STORM SEWER EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 947 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 948 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 949 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 950 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 951 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 952 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 953 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 954 10/24/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100 CF 955 10/24/2022 L.G.Roloff Construction $19,456.56 $19,456.56 100% CF 981 11/17/2022 Utilities Service Group $2,224.96 $2,224.96 100% CF 982 11/17/2022 Thiele Geotech $3,058.75 $3,058.75 100% CF 1047 11/17/2022 L.G.Roloff Construction $26,713.95 $26,713.95 100% CF 1048 11/17/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 1049 11/17/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 1050 11/17/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 1051 11/17/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100 CF 1052 11/17/2022 L.G.Roloff Construction 550,000.00 $50,000.00 100% CF 1053 11/17/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 1054 11/17/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 1055 11/17/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 1056 11/17/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 1057 11/17/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 1058 11/17/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 1059 11/17/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 1060 11/17/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 1061 11/17/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 1062 11/17/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 1063 11/17/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 1064 11/17/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 1065 11/17/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 1066 11/17/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 1067 11/17/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 1068 11/17/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 1069 11/17/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 1070 11/17/2022 L.G.Roloff Construction $50,000.00 550,000.00 100% CF 1071 11/17/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 1072 11/17/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 1073 11/17/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% 1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 2/3/2023 10:45 Member FINRA/SIPC Page 12 of 19 Warrant Issuance Report (By Category) SID No. 608 - NORTH STREAMS BLUESTEM July 1,2022-June 30, 2023 CAPITAL ten, r� TNerzs PAVING & STORM SEWER EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 1074 11/17/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 1075 11/17/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 1076 11/17/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 1077 11/17/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 1078 11/17/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 1079 11/17/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 1107 12/12/2022 Utilities Service Group $3,301.36 $3,301.36 100% CF 1108 12/12/2022 Thiele Geotech $1,298.50 $1,298.50 100% CF 1111 12/12/2022 Unite Private Networks $50,000.00 $50,000.00 100% CF 1112 12/12/2022 Unite Private Networks $6,980.17 $6,980.17 100% CF 1128 01/23/2023 Thiele Geotech $616.50 $616.50 100% CF 1138 01/23/2023 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 1139 01/23/2023 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 1140 01/23/2023 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 1141 01/23/2023 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 1142 01/23/2023 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 1143 01/23/2023 L.G.Roloff Construction $30,883.27 $30,883.27 100% CF 1145 01/23/2023 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 1146 01/23/2023 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 1147 01/23/2023 L.G.Roloff Construction $20,363.87 $20,363.87 100 $5,198,608.51 PAVING (INTERNAL) EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 985 11/17/2022 Thiele Geotech $5,555.00 $5,555.00 100% $5,555.00 SANITARY SEWER(INTERNAL) EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 764 07/11/2022 Utilities Service Group $5,943.20 $5,943.20 100% CF 765 07/11/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 766 07/11/2022 L.G.Roloff Construction $49,345.19 $49,345.19 100% CF 797 08/08/2022 Utilities Service Group $12,015.58 $12,015.58 100% CF 844 09/06/2022 Utilities Service Group $1,768.31 $1,768.31 100% CF 845 09/06/2022 Thiele Geotech $211.50 $211.50 100% CF 846 09/06/2022 Thiele Geotech $1,178.50 $1,178.50 100% CF 847 09/06/2022 Thiele Geotech $13,587.00 $13,587.00 100% 1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 2/3/2023 10:45 Member FINRA/SIPC Page 13 of 19 Warrant Issuance Report (By Category) SID No. 608 - NORTH STREAMS [3LUESTEM July 1,2022-June 30,2023 c is r� r n r� is ra T N e rs s SANITARY SEWER (INTERNAL) EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 884 09/26/2022 Utilities Service Group $2,146.36 $2,146.36 100% CF 889 09/26/2022 Thiele Geotech $105.00 $105.00 100% CF 908 10/24/2022 Utilities Service Group $3,613.91 $3,613.91 100% CF 911 10/24/2022 Thiele Geotech $3,905.00 $3,905.00 100 CF 979 11/17/2022 Utilities Service Group $60.15 $60.15 100 CF 980 11/17/2022 Utilities Service Group $539.27 $539.27 100% CF 983 11/17/2022 Thiele Geotech $1,117.00 $1,117.00 100% CF 1080 11/17/2022 L.G.Roloff Construction $9,960.92 $9,960.92 100 CF 1081 11/17/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 1082 11/17/2022 L.G.Roloff Construction $44,700.78 $44,700.78 100 CF 1106 12/12/2022 Utilities Service Group $539.39 $539.39 100% CF 1109 12/12/2022 Thiele Geotech $973.00 $973.00 100 CF 1126 01/23/2023 Utilities Service Group $667.27 $667.27 100% CF 1127 01/23/2023 Thiele Geotech $693.25 $693.25 100% CF 1144 01/23/2023 L.G.Roloff Construction $34,297.04 $34,297.04 100% $287,367.62 SANITARY SEWER MAINTENANCE EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 1102 12/12/2022 Utilities Service Group $550.00 $550.00 100% $550.00 SANITARY SEWER OUTFALL EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 885 09/26/2022 Utilities Service Group $550.00 $550.00 100 CF 920 10/24/2022 Cedar Construction Co. $50,000.00 $50,000.00 100% CF 921 10/24/2022 Cedar Construction Co. $4,202.47 $4,202.47 100% $54,752.47 SEDIMENT BASINS EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 830 09/06/2022 H&H Hausman Enterprises $5,000.00 $5,000.00 100% GF 831 09/06/2022 H&H Hausman Enterprises $5,000.00 $5,000.00 100% GF 832 09/06/2022 H&H Hausman Enterprises $5,000.00 $5,000.00 100% GF 833 09/06/2022 H&H Hausman Enterprises $976.97 $976.97 100% GE 834 09/06/2022 H&H Hausman Enterprises $5,000.00 $5,000.00 100% • 1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 2/3/2023 10:45 Member FINRA/SIPC Page 14 of 19 • Warrant Issuance Report (By Category) SID No. 608 - NORTH STREAMS [3LlJESTEM July 1, 2022-June 30,2023 • C A P I T A P A rx T N E3 re s SEDIMENT BASINS EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 835 09/06/2022 H&H Hausman Enterprises $5,000.00 $5,000.00 100% GF 836 09/06/2022 H&H Hausman Enterprises $5,000.00 $5,000.00 100% GF 837 09/06/2022 H&H Hausman Enterprises $4,772.19 $4,772.19 100% $35,749.16 SIGNS -SIGN REPAIR EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GE 827 09/06/2022 Stanek Construction Co $295.00 $295.00 100% GF 1123 01/23/2023 Stanek Construction Co $2,615.00 $2,615.00 100% $2,910.00 STORM SEWER EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 848 09/06/2022 Thiele Geotech $442.00 $442.00 100% CF 886 09/26/2022 Thiele Geotech $2,937.00 $2,937.00 100 CF 887 09/26/2022 Thiele Geotech $17,091.25 $17,091.25 100% CF 984 11/17/2022 Thiele Geotech $3,045.00 $3,045.00 100% CF 1110 12/12/2022 Thiele Geotech $7,418.50 $7,418.50 100% $30,933.75 STORM SEWER MAINTENANCE EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 777 08/08/2022 Utilities Service Group $825.00 $825.00 100 GF 1121 01/23/2023 Geis,Inc. $1,100.00 $1,100.00 100% $1,925.00 TRAFFIC SAFETY DEVICE EXPENSE EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 798 08/08/2022 SID 524 of Douglas County,NE $50,000.00 $50,000.00 100% CF 799 08/08/2022 SID 524 of Douglas County,NE $50,000.00 $50,000.00 100% CF 800 08/08/2022 51D 524 of Douglas County,NE $5,683.43 $5,683.43 100% CF 812 08/08/2022 Vierregger Electric $50,000.00 $50,000.00 100% CF 813 08/08/2022 Vierregger Electric $50,000.00 $50,000.00 100% CF 814 08/08/2022 Vierregger Electric $50,000.00 $50,000.00 100% CF 815 08/08/2022 Vierregger Electric $14,609.37 $14,609.37 100% 1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 2/3/2023 10:45 Member FINRA/SIPC Page 15 of 19 Warrant Issuance Report (By Category) SID No. 608 - NORTH STREAMS BLUESTEM July 1,2022-June 30,2023 C A P I T A L R A ra T N E I S TRAFFIC SAFETY DEVICE EXPENSE EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 890 09/26/2022 Vierregger Electric $45,043.66 $45,043.66 100 CF 1154 01/23/2023 Sadler Electric,Inc. $50,000.00 $50,000.00 100% CF 1155 01/23/2023 Sadler Electric,Inc. $50,000.00 $50,000.00 100% CF 1156 01/23/2023 Sadler Electric,Inc. $36,632.72 $36,632.72 100% $451,969.18 UNDERWRITING FEES EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 776 07/11/2022 Piper Sandler&Co. $9,196.57 $9,196.57 100% CF 818 08/08/2022 Piper Sandler&Co. $18,228.46 $18,228.46 100% CF 820 08/08/2022 Piper Sandler&Co. $38,314.93 $38,314.93 100% CF 863 09/06/2022 Piper Sandler&Co. $14,028.56 $14,028.56 100% CF 894 09/26/2022 Piper Sandler&Co. $2,422.53 $2,422.53 100% CF 961 10/24/2022 Piper Sandler&Co. $48,365.23 $48,365.23 100% CF 1089 11/17/2022 Piper Sandler&Co. $50,000.00 $50,000.00 100% CF 1090 11/17/2022 Piper Sandler&Co. $50,000.00 $50,000.00 100% CF 1091 11/17/2022 Piper Sandler&Co. $2,916.35 $2,916.35 100% CF 1115 12/12/2022 Piper Sandler&Co. $1,312.68 $1,312.68 100% CF 1150 01/23/2023 Piper Sandler&Co. $15,386.96 $15,386.96 100% CF 1159 01/23/2023 Piper Sandler&Co. $2,567.12 $2,567.12 100% GF 760 07/11/2022 Piper Sandler&Co. $68.00 $68.00 100% GF 793 08/08/2022 Piper Sandler&Co. $1,336.75 $1,336.75 100% GF 795 08/08/2022 Piper Sandler&Co. $633.60 $633.60 100% GF 841 09/06/2022 Piper Sandler&Co. $1,539.44 $1,539.44 100% GF 882 09/26/2022 Piper Sandler&Co. $1,524.46 $1,524.46 100% GF 904 10/24/2022 Piper Sandler&Co. $611.36 $611.36 100% GF 975 11/17/2022 Piper Sandler&Co. $1,003.94 $1,003.94 100% GF 1105 12/12/2022 Piper Sandler&Co. $677.04 $677.04 100% GF 1125 01/23/2023 Piper Sandler&Co. $358.99 $358.99 100% $260,492.97 WARRANT INTEREST EXPENSE EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 842 09/06/2022 UMB Bank $40,055.18 $40,055.18 100% $40,055.18 1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 2/3/2023 10:45 Member FINRA/SIPC Page 16 of 19 Warrant Issuance Report (By Category) SID No. 608 - NORTH STREAMS (BLUESTEM July 1, 2022-June 30,2023 c A v I r A L r= A R T lv c- R s WARRANT STRUCTURING FEES EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 775 07/11/2022 Bluestem Capital Partners $11,215.33 $11,215.33 100% CF 817 08/08/2022 Bluestein Capital Partners $22,229.83 $22,229.83 100% CF 819 08/08/2022 Bluestein Capital Partners $47,893.66 $47,893.66 100% CF 862 09/06/2022 Bluestem Capital Partners $17,108.00 $17,108.00 100% CF 893 09/26/2022 Bluestem Capital Partners $2,954.30 $2,954.30 100% CF 959 10/24/2022 Bluestem Capital Partners $50,000.00 $50,000.00 100% CF 960 10/24/2022 Bluestem Capital Partners $7,813.84 $7,813.84 100% CF 1086 11/17/2022 Bluestem Capital Partners $50,000.00 $50,000.00 100% CF 1087 11/17/2022 Bluestem Capital Partners $50,000.00 $50,000.00 100% CF 1088 11/17/2022 Bluestem Capital Partners $25,507.74 $25,507.74 100% CF 1114 12/12/2022 Bluestem Capital Partners $1,650.50 $1,650.60 100% CF 1149 01/23/2023 Bluestem Capital Partners $19,347.90 $19,347.90 100% CF 1158 01/23/2023 Bluestem Capital Partners $3,227.95 $3,227.95 100% GF 759 07/11/2022 Bluestem Capital Partners $82.92 $82.92 100% GF 789 08/08/2022 Bluestem Capital Partners $1,300.91 $1,300.91 100% GF 840 09/06/2022 Bluestem Capital Partners $1,877.37 $1,877.37 100% GF 881 09/26/2022 Bluestem Capital Partners $1,859.09 $1,859.09 100% GF 903 10/24/2022 Bluestem Capital Partners $745.56 $745.56 100% GF 974 11/17/2022 Bluestem Capital Partners $1,224.31 $1,224.31 100% GF 1104 12/12/2022 Bluestem Capital Partners $851.33 $851.33 100% GF 1124 01/23/2023 Bluestem Capital Partners $451.40 $451.40 100% $317,342.04 WATER MAIN EXTENSION EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 986 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100% CF 987 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100% CF 988 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100% CF 989 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100% CF 990 11/17/2022 Metropolitan Utilities District 550,000.00 $50,000.00 100% CF 991 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100% CF 992 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100% CF 993 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100% CF 994 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100% CF 995 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100% CF 996 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100% CF 997 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100% 1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 2/3/202310:45 Member FINRA/SIPC Page 17 of 19 Warrant Issuance Report (By Category) SID No. 608 - NORTH STREAMS BLUESTEM July 1,2022-June 30,2023 C A P I T A L P A R T N E R S WATER MAIN EXTENSION EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 998 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100% CF 999 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100% CF 1000 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100% CF 1001 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100% CF 1002 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100% CF 1003 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100% CF 1004 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100% CF 1005 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100% CF 1006 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100% CF 1007 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100% CF 1008 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100% CF 1009 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100% CF 1010 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100% CF 1011 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100% CF 1012 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100% CF 1013 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100% CF 1014 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100% CF 1015 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100% CF 1016 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100% CF 1017 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100% CF 1018 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100% CF 1019 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100% CF 1020 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100% CF 1021 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100% CF 1022 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100% CF 1023 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100% CF 1024 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100% CF 1025 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100% CF 1026 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100% CF 1027 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100% CF 1028 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100% CF 1029 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100% CF 1030 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100% CF 1031 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100% CF 1032 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100% CF 1033 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100% CF 1034 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100% CF 1035 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100% 1414 N. 205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 2/3/2023 10:45 Member FINRA/SIPC Page 18 of 19 Warrant Issuance Report (By Category) SID No. 608 - NORTH STREAMS (i't BLUESTEM July 1,2022-June 30,2023 P A I4 T N E R 5 WATER MAIN EXTENSION EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 1036 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100% CF 1037 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100% CF 1038 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100% CF 1039 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100% CF 1040 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100% CF 1041 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100% CF 1042 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100% CF 1043 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100% CF 1044 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100% CF 1045 11/17/2022 Metropolitan Utilities District $50,000.00 $50,000.00 100% CF 1046 11/17/2022 Metropolitan Utilities District $28,201.00 $28,201.00 100% $3,028,201.00 TOTAL FOR NORTH STREAMS $11,482,734.11 1414 N. 205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 2/3/2023 10:45 Member FINRA/SIPC Page 19 of 19 Thompson, Dreessen & Dorner, Inc. INVOICE Consulting Engineers & Land Surveyors Please remit to: engineering TD2 Nebraska Office TD2 South Dakota Office & surveying 10836 Old MIII Road;Omaha,NE 68154 5000 S.Minnesota Ave.,Unit 312;Sioux Falls,SD 57108 Office:402/330-8860 Fax:402/330-5866 Office:605/951-0886 SID#608 (NORTH STREAMS) Invoice number 154747 MR. LARRY JOBEUN Date 01/10/2023 FULLENKAMP JOBEUN JOHNSON& BELLER LLP 11440 WEST CENTER ROAD, SUITE C Project 2238-105 SID#608 (NORTH STREAMS) OMAHA, NE 68144 MISCELLANEOUS SERVICES Professional Services from November 21,2022 through December 25,2022 Current Description Billed Misc Surveying Services 0.00 Civil Engineering Services 4,865.70 Contract administration,project management, attend meetings, as-builts. Erosion Control Monitoring and Reporting Services 2,596.50 Total 7,462.20 Invoice total 7,462.20 Aging Summary Invoice Number Invoice Date Outstanding Current Over 30 Over 60 Over 90 Over 120 152908 09/30/2022 9,308.75 9,308.75 153595 10/31/2022 4,567.16 4,567.16 154123 12/01/2022 8,982.85 8,982.85 154747 01/10/2023 7,462.20 7,462.20 Total 30,320.96 7,462.20 8,982.85 4,567.16 9,308.75 0.00 Terms Net 30 Days. A Finance Charge of 1 1/2%Per Month(18%perAnnum) Will Be Charged on Past Due Accounts.Also Liable for all Legal and Collection Fees. Invoices not paid within 90 days of the invoice date will be subject to possible lien filings. SID#608(NORTH STREAMS) Invoice number 154747 Invoice date 01/10/2023 Page 1 Thompson, Dreessen & Dorner, Inc. INVOICE Consulting Engineers & Land Surveyors Please remit to: engineering TD2 Nebraska Office TD2 South Dakota Office & surveying 10836 Old MITI Road;Omaha,NE 68154 5000 S.Minnesota Ave.,Unit 312;Sioux Falls,SD 57108 Office:402/330-8860 Fax:402/330-5866 Office:605/951-0886 SD#608 (NORTH STREAMS) Invoice number 154749 MR. LARRY JOBEUN Date 01/10/2023 FULLENKAMP JOBEUN JOHNSON & BELLER LLP 11440 WEST CENTER ROAD, SUITE C Project 2238-900 SID#608 (NORTH STREAMS) OMAHA, NE 68144 ONE CALL MEMBER AGREEMENT Professional Services from December 1,2022 through December 31,2022 Current Description Billed One Call Services 1,073.50 24-Responses 600.00 27-Refresh tickets 135.00 9 -Locates 338.50 Total 1,073.50 Invoice total 1,073.50 • Aging Summary Invoice Number Invoice Date Outstanding Current Over 30 Over 60 Over 90 Over 120 152912 09/30/2022 253,00 253.00 153597 10/31/2022 845.50 845.50 154124 12/01/2022 805.00 805.00 154483 12/22/2022 707.50 707.50 154749 01/10/2023 1,073.50 1,073.50 Total 3,684.50 1,781.00 805.00 845.50 253.00 0.00 Terms Net 30 Days.A Finance Charge of 1 1/2%Per Month(18%per Annum) Will Be Charged on Past Due Accounts.Also Liable for all Legal and Collection Fees. Invoices not paid within 90 days of the invoice date will be subject to possible lien filings. SID#608(NORTH STREAMS) Invoice number 154749 Invoice date 01/10/2023 Page 1 thompson, dreessen & dorner, inc. 10836 Old Mill Road engineering Omaha. NE 68154 & surveying 402330-8860 January 18, 2023 Chairman and Board of Trustees Sanitary and Improvement District No. 608 of Douglas County, Nebraska c/o Mr. Larry Jobeun, Attorney Fullenkamp, Jobeun, Johnson & Beller, LLP 11440 West Center Rd., Suite C Omaha, NE 68144 RE: North Streams— Erosion Control Maintenance Commercial Seeding Contractors, Invoice No. 27668 TD2 File No. 2238-105.105 Board Members: Enclosed please find Invoice No. 27666 from Commercial Seeding Contractors in the amount of $625.96 for erosion control maintenance as described. We recommend that payment be made directly to Commercial Seeding Contractors at the address shown on their invoice. Respectfully submitted, Bradley P. Huyck, P.E. THOMPSON, DREESSEN & DORNER, INC. BPH/alj Enclosure cc: Commercial Seeding Contractors . ..: . • 2 Commercial Seeding Contractors Invoice 26365 Reichmuth Circle Valley,NE 68064 Date Invoice# 1/10/2023 27668 Bill To Sd o ho60 pson,North Streams c/o Thompson,Dreessen&Dorner 10836 Old Mill Road Omaha,NE 68154 COMMERCIAL SEEDING CONTRACTORS P.O. No. Terms Project SID 608 North Streams Quantity Description U/M Rate Amount SWPPP work performed on south side as requested by John Fisher 2 Skid Loader(Hours)to clean streets 120.00 240.00 319 Silt Fence(LF)removed 0.30 95.70T 6 Laborers(Hours)to clean and reset inlet filters 47.50 285.00 Sales Tax-State 5.50% 5.26 Total $625.96 0t?3&& 105 thompson, dreessen & dorner, inc. 10836 Old Mill Road engineering Omaha, NE 68154 & surveying 402330-8860 January 25, 2023 Chairman and Board of Trustees Sanitary and Improvement District No. 608 of Douglas County, Nebraska do Mr. Larry Jobeun, Attorney Fullenkamp, Jobeun, Johnson & Beller, LLP 11440 West Center Rd., Suite C Omaha, NE 68144 RE: North Streams— Erosion Control Maintenance Commercial Seeding Contractors, Invoice No. 27690 TD2 File No. 2238-105.108 Board Members: Enclosed please find Invoice No. 27690 from Commercial Seeding Contractors in the amount of $992.13 for erosion control maintenance as described. We recommend that payment be made directly to Commercial Seeding Contractors at the address shown on their invoice. Respectfully submitted, Bradley P. Huyck, P.E. THOMPSON, DREESSEN & DORNER, INC. BPH/alj Enclosure cc: Commercial Seeding Contractors 2 8 .. Commercial Seeding Contractors Invoice 26365 Reichmuth Circle Valley,NE 68064 Date Invoice# 1/17/2023 27690 Bill To SIT NorthStreams do Thompson, Dreessen&Dorner 10836 Old Mill Road Omaha,NE 68154 COMMERCIAL SEEDING CONTRACTORS P.O. No. Terms Project SID 608 North Streams Quantity Description U/M Rate Amount S WPPP work as requested by John Fisher 3 Skid Loader(Hours)to clean streets 120.00 360.00 10 Silt Fence(LF)HAND INSTALL 3.50 35.00T 1.5 Laborers(Hours)to repair silt fence 47.50 71.25T 1 Materials used in silt fence repairs 14.25 14.25T 3 GeoCurve Inlet Filters(Each)installed 105.00 315.00 4 Laborers(Hours)to clean inlet filters 47.50 190.00 Sales Tax-State 5.50% 6.63 Total $992.13 aa38-0U5 thompson, dreessen & dorner, inc. 10836 Old Mill Road engineering Omaha, NE 68154 & surveying 402330-8860 January 19, 2023 Chairman and Board of Trustees Sanitary and Improvement District No. 608 of Douglas County, Nebraska do Mr. Larry Jobeun, Attorney Fullenkamp, Jobeun, Johnson & Beller, LLP 11440 West Center Rd., Suite C Omaha, NE 68144 RE: North Streams— Erosion Control & Site Maintenance GEIS Inc., Invoice No. 2300 TD2 File No. 2238-105.107 Board Members: Enclosed please find Invoice No. 2300 from GEIS Inc. in the amount of $1,675.00 for erosion control and site maintenance as described. We recommend that payment be made directly to GEIS Inc. at the address shown on their invoice. Respectfully submitted, 319itte Bradley P. Huyck, P.E. THOMPSON, DREESSEN & DORNER, INC. BPH/alj Enclosure cc: GEIS Inc. ... : 2 GEIS INC 5410 N 292nd Circle Valley, NE 68064 TGEIS63@COX.NET INVOICE BILL TO INVOICE# 2300 RUSCELLO SID 608 DATE 01/15/2023 %THOMPSON, DREESEN, DORNER TERMS Net 60 10836 OLD MILL RD. OMAHA, NE 68154 PROJECT RUSCELLO SID 608 DATE ACTIVITY DESCRIPTION QTY RATE AMOUNT 01/11/2023 SITE MAINTENANCE per plans provided by td2 inspector- 1 1,675.00 1,675.00 -we cleaned the curb inlet filters-- cleaned the streets--installed 125 ft of straw wattles--picked up trash BALANCE DUE $1 ,675.00 2238-?OS ° thompson, dreessen & dorner, inc. 10836 Old MN Road engineering Omaha, NE 68154 & surveying 402 330-8860 January 26, 2023 Chairman and Board of Trustees Sanitary and Improvement District No. 608 of Douglas County, Nebraska c/o Mr. Larry Jobeun, Attorney Fullenkamp, Jobeun, Johnson & Beller, LLP 11440 West Center Rd., Suite C Omaha, NE 68144 RE: North Streams— Erosion Control & Site Maintenance GEIS Inc., Invoice No. 2306 TD2 File No. 2238-105.109 Board Members: Enclosed please find Invoice No. 2306 from GEIS Inc. in the amount of $900.00 for snow and mud removal as described. We recommend that payment be made directly to GEIS Inc. at the address shown on their invoice. Respectfully submitted, 3/14047( Bradley P. Huyck, P.E. THOMPSON, DREESSEN & DORNER, INC. BPH/alj Enclosure cc: GEIS Inc. 1 2 GEIS INC 5410 N 292nd Circle Valley, NE 68064 402-740-4440 TGEIS63@COX.NET INVOICE BILL TO INVOICE 2306 RUSCELLO SID 608 DATE 01/25/2023 %THOMPSON,DREESEN,DORNER 10836 OLD MILL RD. OMAHA,NE 68154 DATE` ACTIVITY DESCRIPTION, QTY RATE " AMOUNT'. 01/20/2023 SNOW REMOVAL PER TD2 INSTRUCTIONS--CLEARED THE 9 100.00 900.00 SNOW AND MUD OFF OF THE STREETS THROUGHOUT THE SITE--TWO SKID LOADERS RUNNING BALANCE DUE $900.00 THANK YOU FOR YOUR BUSINESS SIGNED TIM GEIS Page 1 of 1 aa38•/05 Thompson, Dreessen & Dorner, Inc. INVOICE Consulting Engineers & Land Surveyors Please remit to: engineering TD2 Nebraska Office TD2 South Dakota Office & surveying 10836 Old Mill Road;Omaha,NE 68154 5000S.Minnesota Ave.,Unit 312;Sioux Falls,SD 57108 Office:402/330-8860 Fax:402/330-5866 Office:605/951-0886 SID#608(NORTH STREAMS) Invoice number 154746 MR. LARRY JOBEUN Date 01/10/2023 FULLENKAMP JOBEUN JOHNSON& BELLER LLP 11440 WEST CENTER ROAD, SUITE C Project 2238-101 SID#608 (NORTH STREAMS) OMAHA, NE 68144 SANITARY SEWER- SECTION 1 Professional Services from November 21,2022 through December 25, 2022 Current Description Billed Construction Staking 82.50 Construction Observation 840.00 Walk through and punch list Total 922.50 Invoice total 922.50 Aging Summary Invoice Number Invoice Date Outstanding Current Over 30 Over 60 Over 90 Over 120 154746 01/10/2023 922.50 922.50 Total 922.50 922.50 0.00 0.00 0.00 0.00 Terms Net 30 Days.A Finance Charge of 1 1/2%Per Month (18%per Annum) Will Be Charged on Past Due Accounts.Also Liable for all Legal and Collection Fees. Invoices not paid within 90 days of the invoice date will be subject to possible lien filings. SID#608(NORTH STREAMS) Invoice number 154746 Invoice date 01/10/2023 Page 1 Thompson, Dreessen & Dorner, Inc. INVOICE Consulting Engineers & Land Surveyors 1111 Please remit to: engineering TD2 Nebraska Office TD2 South Dakota Office & surveying 10836 Old Mill Road;Omaha,NE 68154 5000 S.Minnesota Ave.,Unit 312;Sioux Falls,SD 57108 Office:402/330-8860 Fax:402/330-5866 Office:605/951-0886 SID#608(NORTH STREAMS) Invoice number 154748 MR. LARRY JOBEUN Date 01/10/2023 FULLENKAMP JOBEUN JOHNSON& BELLER LLP 11440 WEST CENTER ROAD, SUITE C Project 2238-109 SID#608 (NORTH STREAMS) OMAHA, NE 68144 PCSMP-STORM SEWER AND PAVING Professional Services from September 19,2022 through December 25,2022 Current Description Billed Construction Staking 0.00 • Civil Engineering Services-Storm Sewer 220.00 Construction Observation 0.00 Total 220.00 Invoice total 220.00 Aging Summary Invoice Number Invoice Date Outstanding Current Over 30 Over 60 Over 90 Over 120 152910 09/30/2022 2,081.25 2,081.25 154748 01/10/2023 220.00 220.00 Total 2,301.25 220.00 0.00 0.00 2,081.25 0.00 Terms Net 30 Days.A Finance Charge of 1 1/2%Per Month(18%per Annum) Will Be Charged on Past Due Accounts.Also Liable for all Legal and Collection Fees. Invoices not paid within 90 days of the invoice date will be subject to possible lien filings. SID#608(NORTH STREAMS) Invoice number 154748 Invoice date 01/10/2023 Page 1 thompson, dreessen & dorner, inc. 10836 Old Mill Road engineering Omaha, NE 68154 & surveying 402330-8860 January 19, 2023 Chairman and Board of Trustees Sanitary and Improvement District No. 608 of Douglas County, Nebraska c/o Mr. Larry Jobeun, Attorney Fullenkamp, Jobeun, Johnson & Beller LLP 11440 West Center Road, Suite C Omaha, NE 68144 Re: North Streams Storm Sewer and Paving — Section 1 Utilities Service Group, Invoice No. 16161 TD2 File No. 2238-102.75 Board Members: Enclosed please find Invoice No. 16161 from Utilities Service Group in the amount of$550.00 for televising new storm sewer after paving. We recommend that payment be made directly to Utilities Service Group at the address shown on their invoice. Respectfully submitted, Bradley P. Huyck, P.E. THOMPSON, DREESSEN & DORNER, INC. BPH/alj Enclosures cc: Utilities Service Group I 2 0 ill t/iS USG UTILITIES SERVICE GROUP Sewer Testing- CCTV- Cleaning- Maintenance 2623 Center Street, Omaha, NE 68105 OINAHA P: (402) 342-3626 F: (402) 342-7328 Invoice utilitiesservicegroup.com S Since 1988 Date Invoice# � 1/18/2023 16161 Bill To SID 608 Douglas County c/o Thompson,Dreessen&Dorner 10836 Old Mill Road Omaha,NE 68154 • P.O.No. Terms Project Net 30 SID 608-Douglas C... Description Qty Rate Amount Reference:North Streams-OPW 54057-CCTV New Storm Sewer After Paving Location:Douglas County,NE 1/17/2023 Televise new 18"storm sewer after paving as directed TELEVISE NEW STORM SEWER(Minimum charge) 1 550,00 550.00 Note:Flash drive given to Eric with TD2 Subtotal $550.00 Sales Tax (0.0%) So.00 Total $550.00 Payments/Credits sox Balance Due $550.00 thompson, dreessen & dorner, inc 10836 Old Mill Road engineering Omaha, NE 68154 & surveying 402 330-8860 January 18, 2023 Chairman and Board of Trustees Sanitary and Improvement District No. 608 of Douglas County, Nebraska do Mr. Larry Jobeun, Attorney Fullenkamp, Jobeun, Johnson & Beller LLP 11440 West Center Road, Suite C Omaha, NE 68144 Re: North Streams Storm Sewer and Paving — Section 1 Utilities Service Group, Invoice No. 16155 TD2 File No. 2238-102.74 Board Members: Enclosed please find Invoice No. 16155 from Utilities Service Group in the amount of$13,118.08 for heavy cleaning and CCTV of new storm sewer after paving. We recommend that payment be made directly to Utilities Service Group at the address shown on their invoice. Respectfully submitted, Bradley P. Huyck, P.E. THOMPSON, DREESSEN & DORNER, INC. BPH/alj Enclosures cc: Utilities Service Group ;:;-. 2 (colt r UTILITIES SERVICE GROUP US Sewer Testing- CCTV-Cleaning- Maintenance 2623 Center Street, Omaha, NE 68105 OMAHA II P: (402)342-3626 F: (402) 342-7328 Invoice utilitiesservicegroup.com `s�n > Since 1988 YtCE� Date Invoice# 1/12/2023 16155 Bill To SID 608 Douglas County do Thompson,Dreessen&Dorner 10836 Old Mill Road Omaha,NE 68154 P.O.No, Terms Project Net 30 SID 608-Douglas C... • Description Qty Rate Amount Reference:North Streams-OPW 54057-CCTV and Heavy Clean New Storm Sewer After Paving Location:Douglas County,NE 12/9/2022- 1/9/2023 Televise new 15"through 54"storm sewer after paving as directed TELEVISE NEW STORM SEWER(per LF) 6,172.4 1.70 10,493.08 Heavy cleaning of 15"through 54"storm sewer necessary in order to televise Heavy Storm Sewer Cleaning After paving 7 375.00 2,625.00 Note:Flash drive mailed to TD2-Attn:Ed Hobza Subtotal $13,118.08 Sales Tax (0.0%) $o.00 Total $13,118.08 Payments/Credits sum Balance Due $13,118.08 aa38-Ica thompson, dreessen & dorner, inc. 10836 Old Mill Road engineering Omaha, NE 68154 & surveying 402 330-8860 January 26, 2023 Chairman and Board of Trustees Sanitary and Improvement District No. 608 of Douglas County, Nebraska do Mr. Larry Jobeun, Attorney Fullenkamp, Jobeun, Johnson & Beller, LLP 11440 West Center Rd., Suite C Omaha, NE 68144 RE: South Streams 204th &V Street/George B. Lake Pkwy Traffic Signals—Concrete Testing Thiele Geotech Inc., Invoice No. 78891 TD2 File No. 2238-114.28 Board Members: Enclosed please find Invoice No. 78891 from Thiele Geotech Inc. in the amount of$1,080.00 for concrete testing as described. We recommend that payment be made directly to Thiele Geotech Inc. at the address shown on their invoice. Respectfully submitted, 34141. Bradley P. Huyck, P.E. THOMPSON, DREESSEN & DORNER, INC. BPH/alj Enclosure cc: Thiele Geotech Inc. 13478 Chandler Road INVOICE Omaha,00ffice 56-781fa6 � �„ 402556 office I Nebraska 681 8- fax 11 TMe'le GeoxeQh Incwww.thielegeotech,com Project No: 01.21300.07 I11Voice No.: '! 78891':': Project: South Streams Traffic Signals-Materials Testing Date: ; ' 1/25/2023i Location: South 204th Street&V Street,Douglas County,NE Project Manager:Cody Kimball REMIT TO: 13478 Chandler Road Omaha, Nebraska 68138-3716 FTIN 47-0794664 Online Payments Available at: Bill To: Brad Huyck www.thielegeotech.com SID 608 do Thompson,Dreessen&Dorner,Inc. TERMS: Due Upon Receipt 10836 Old Mill Road PAST DUE BALANCES SUBJECT TO 1.25%SERVICE Omaha,NE 68154 CHARGE PER MONTH Details Sample/Location Details Units Description Unit Cost Total Cost Work Order ID:22-20259 1.00 Special Inspector(/hr.) $ 102.00 $102.00 Date: 12/28/2022 1.00 Trip Charge-Zone 1 Metro Area('trip) $80.00 $80.00 Work Order ID:22-20285 5.00 Compressive Strength of Cylinder(ea.) $24.00 $120.00 Date: 12/29/2022 1.00 Concrete Test Set(slump/air/temptcast 4-4"x8"OR $ 110.00 $110.00 3-6"x12"cyl) 1.00 Trip Charge-Zone 1 Metro Area(/trip) $80.00 $80.00 Work Order ID:22-20260 5.00 Compressive Strength of Cylinder(ea.) $24.00 $120.00 Date: 12/30/2022 1.00 Concrete Test Set(slump/air/temp/cast 4-4"x8"OR $110.00 $110.00 3-6"x12"cyl) 1.00 Trip Charge-Zone 1 Metro Area(/trip) $80.00 $80.00 Work Order ID:23-00030 1.00 Project Setup Fee $70.00 $70.00 Date: 1/3/2023 Work Order ID:23-00585 1.00 Senior Project Engineer(/hr.) $208.00 $208.00 Date: 1/23/2023 Total: $ 1,080.00 ®2000-2023 QESTLab by SpectraQESTcom Page 1 of 1 aa38- 04 thompson, dreessen & dorner, inc. 10836 Old Mill Road engineering Omaha, NE 68154 & surveying 402 330-8860 January 26, 2023 Chairman and Board of Trustees Sanitary and Improvement District No. 608 of Douglas County, Nebraska c/o Mr. Larry Jobeun, Attorney Fullenkamp, Jobeun, Johnson & Beller, LLP 11440 West Center Rd., Suite C Omaha, NE 68144 RE: South Streams Storm Sewer—Concrete Testing Thiele Geotech Inc., Invoice No. 78866 TD2 File No. 2238-112.57 Board Members: Enclosed please find Invoice No. 78866 from Thiele Geotech Inc. in the amount of $725.50 for concrete testing as described. We recommend that payment be made directly to Thiele Geotech Inc. at the address shown on their invoice. Respectfully submitted, ci3t4,144 Bradley P. Huyck, P.E. THOMPSON, DREESSEN & DORNER, INC. BPH/alj Enclosure cc: Thiele Geotech Inc. 2 � 13478 Chandler Road Omaha,Nebraska 68138-3716 nt, INVOICE 402.556.2171 office 14g2556-7831 fax iir www.thielegeotech.com __, Jhiele"CZeot'eph;inca j Project No: 01.21300.05 Invoice NO.: 78866': Project: South Streams-Storm Sewer Date: 1/25/2023. Location: South 204th Street&Q Street,Omaha,NE Project Manager:Cody Kimball REMIT TO: 13478 Chandler Road Omaha, Nebraska 68138-3716 FTIN 47-0794664 Online Payments Available at: Bill To: Brad Huyck www.thielegeotech.com SID 608 c/o Thompson,Dreessen&Dorner,Inc. TERMS: DUe Upon Receipt 10836 Old Mill Road PAST DUE BALANCES SUBJECT TO 1.25%SERVICE Omaha,NE 68154 CHARGE PER MONTH Details Sample/Location Details Units Description Unit Cost Total Cost Work Order ID:23-00015 1.00 Trip Charge-Zone 1 Metro Area(/trip) $74.00 $74.00 Date: 1/3/2023 Work Order ID:23-00347 1.00 Special Inspector(/hr.) $94.00 $94.00 Date: 1/16/2023 1.00 Trip Charge-Zone 1 Metro Area(/trip) $74.00 $74.00 Work Order ID:23-00392 5.00 Compressive Strength of Cylinder(ea.) $22.00 $110.00 Date: 1/17/2023 1.00 Concrete Test Set(slump/air/temp/cast 4-4"x8"OR $100.00 $100.00 3-6"x12"cyl) 1.00 Cast Additional Cylinder(ea.) $ 13.00 $ 13.00 1.00 Trip Charge-Zone 1 Metro Area(/trip) $74.00 $74.00 Work Order ID:23-00452 1.00 Trip Charge-Zone 1 Metro Area(/trip) $74.00 $74.00 Date: 1/18/2023 Work Order ID:23-00584 0.75 Project Engineer(/hr.) $150.00 $112.50 Date: 1/23/2023 Total: $ 725.50 ®2000-2023 QESTLab by SpectraQEST.com Page 1 of 1 February 2, 2023 Page 1 of 3 PAYMENT RECOMMENDATION NO. 2 ON CONTRACT FOR 204TH&V STREET/GEORGE B. LAKE PARKWAY TRAFFIC SIGNALS Owner: Sanitary and Improvement District No. 608 Contractor: Sadler Electric, Inc. of Douglas County, Nebraska 5855 South 77'h Street c/o Mr. Larry Jobeun, Attorney Omaha, NE 68127 Fullenkamp, Jobeun, Johnson & Beller, LLP 11440 West Center Road, Suite C Omaha, NE 68144 ORIGINAL CONTRACT AMOUNT: $523,883.60 AMOUNT OF PREVIOUS PAYMENT RECOMMENDATION(S): $136,632.72 Approx. Item Description Quantities Unit Price Amount 1 Mobilization 1 L.S. $ 4,980.00 / L.S. $ 4,980.00 2 Traffic Control 0.10 L.S. $ 11,800.00 / L.S. $ 1,180.00 3 Combination Mast Arm Signal and 0.10 EA. $ 23,540.00 / EA. $ 4,708.00 Lighting Pole, Type CMP-55-12-40 4 Combination Mast Arm Signal and 0.20 EA. $ 25,870.00 / EA. $ 5,174.00 Lighting Pole, Type CMP-60-12-40 5 Combination Mast Arm Signal and 0.40 EA. $ 37,210.00 / EA. $ 14,884.00 Lighting Pole, Type CMP-70-12-40 6 Advanced Beacon, Pedestal Pole, 0.50 EA. $ 2,710.00 / EA. $ 1,355.00 Type PP-10 7 Advanced Beacon, Pedestal Pole, 0.50 EA. $ 2,720.00 / EA. $ 1,360.00 Type PP-12 8 Traffic Signal, Type TS-1, W/T36 Face, 0 EA. $ 880 / EA. $ 0.00 Backplate, Visors, Ma-5 Mtg, and Led Lamps 9 Traffic Signal, Type TS-1, W/T31 Face, 0 EA. $ 550.00 I EA. $ 0.00 Visors, B-4 Alt. Mtg, and Led Lamps 10 Traffic Signal, Type TS-1LFF, W/T45 0 EA. $ 1,155.00 / EA. $ 0.00 Face, Backplate, Visors, Ma-5 Mtg, and Led Lamps 11 Traffic Signal, Type Ts-1 RR, W/T52 0 EA. $ 945.00 / EA. $ 0.00 Face, Visors, BA Alt. Mtg, and Led Lamps 12 Luminaire, Type HPS-200w 0 EA. $ 820.00 / EA. $ 0.00 13 Pull Box, Type PB-1 2 EA. $ 1,140.00 I EA. $ 2,280.00 14 Pull Box, Type PB-2 1 EA. $ 1,820.00 / EA. $ 1,820.00 15 Traffic Signal, Controller, Cabinet, Pad, 0.25 EA. $ 34,710.00 / EA. $ 8,677.50 Type TC-2070 TD2 File No. 2238-114.29 Payment Recommendation No. 2 204th & V Street/George B. Lake Parkway Traffic Signals February 2, 2023 Page 2 of 3 Approx. Item Description Quantities Unit Price Amount 16 Service Disconnect Pedestal 0.25 EA. $ 4,440.00 / EA. $ 1,110.00 17 Uninterrupted Power Supply 0 EA. $ 9,215.00 / EA. $ 0.00 18 Radar Vehicle Detector 0 EA. $ 9,770.00 / EA. $ 0.00 19 Advanced Radar Vehicle Detector 0 EA. $ 9,905.00 / EA. $ 0.00 20 CCTV Camera System 0 EA. $ 2,860.00 / EA. $ 0.00 21 DSRC/CV2X RSU 0 EA. $ 1,100.00 / EA. $ 0.00 22 Overhead Signs 0 EA. $ 630.00 / EA. $ 0.00 23 2" Conduit Under Roadway 0 L.F. $ 25.00 / L.F. $ 0.00 24 2" Conduit in Trench 1,330 L.F. $ 13.00 / L.F. $ 17,290.00 25 3" Conduit Under Roadway 700 L.F. $ 30.00 / L.F. $ 21,000.00 26 3" Conduit in Trench 175 L.F. $ 17.00 / L.F. $ 2,975.00 27 Pole Foundation Design 4 EA. $ 3,390.00 / EA. $ 13,560.00 28 Foundation Concrete 43.6 C.Y. $ 900.00 / C.Y. $ 39,240.00 29 Reinforcing Steel 4,542.50 LBS. $ 2.25 / LBS. $ 10,220.63 30 16/C #14 AWG Traffic Signal Cable 0 L.F. $ 4.30 / L.F. $ 0.00 31 3/C #14 AWG Traffic Signal Cable 0 L.F. $ 1.85 / L.F. $ 0.00 32 Street Lighting Cable, No. 6 3/C 0 L.F. $ 8.20 / L.F. $ 0.00 33 CAT6 Ethernet Cable 0 L.F. $ 4.10 / L.F. $ 0.00 34 Grounding Conductor(Gc) 0 L.F. $ 1.90 / L.F. $ 0.00 35 Service Entrance Cable (Sec) 0 L.F. $ 3.25 / L.F. $ 0.00 36 Service Cable (Sc) 0 L.F. $ 6.85 / L.F. $ 0.00 37 Remove Traffic Signal 0 EA. $ 120.00 / EA. $ 0.00 38 Remove Overhead Sign 0 EA. $ 135.00 / EA. $ 0.00 SUBTOTAL TRAFFIC SIGNAL $ 151,814.13 INTERCONNECT 39 Mobilization 0 L.S. $ 3,130.00 / L.S. $ 0.00 40 2" Conduit in Trench 0 L.F. $ 20.00 / L.F. $ 0.00 41 Splice Closure 0 EA. $ 5,435.00 / EA. $ 0.00 42 Pull Box, Type Pb Fiber Vault 0 EA. $ 3,435.00 / EA. $ 0.00 43 12 SM Fiber 0 L.F. $ 3.50 / L.F. $ 0.00 44 Connector Housing 0 EA. $ 970.00 / EA. $ 0.00 45 Connector Adaptor Panel 0 EA. $ 305.00 / EA. $ 0.00 46 Duplex Fiber Jumper 0 EA. $ 26.50 / EA. $ 0.00 47 Install SFP Module 0 EA. $ 160.00 / EA. $ 0.00 48 Install Fiber Ethernet Switch 0 EA. $ 4,785.00 / EA. $ 0.00 49 Terminated Connector and Pigtails 0 EA. $ 100.00 / EA. $ 0.00 SUBTOTAL INTERCONNECT $ 0.00 TD2 File No. 2238-114.29 Payment Recommendation No. 2 204th & V Street/George B. Lake Parkway Traffic Signals February 2, 2023 Page 3 of 3 Approx. Item Description Quantities Unit Price Amount STORED MATERIALS 3.1 Combination Mast Arm Signal and 1 L.S. $ 16,602.00 / L.S. $ 16,602.00 Lighting Pole, Type CMP-55-12-40 4.1 Combination Mast Arm Signal and 1 L.S. $ 18,302.00 / L.S. $ 18,302.00 Lighting Pole, Type CMP-60-12-40 5.1 Combination Mast Arm Signal and 1 L.S. $ 80,304.00 / L.S. $ 80,304.00 Lighting Pole, Type CMP-70-12-40 SUBTOTAL STORED MATERIALS $ 115,208.00 TOTAL 267,022.13 LESS 10% RETAINED $ 26,702.21 LESS PREVIOUS PAYMENT RECOMMENDATION(S) $ 136,632.72 AMOUNT DUE CONTRACTOR $ 103,687.20 We recommend that payment in the amount of$103,687.20 be made to Sadler Electric, Inc. Respectfully submitted, Bradley P. Huyck, P.E. THOMPSON, DREESSEN & DORNER, INC. BPH/alj cc: Sadler Electric, Inc. TD2 File No. 2238-114.29 February 9, 2023 Page 1 of 6 PAYMENT RECOMMENDATION NO. 6 ON CONTRACT FOR SOUTH STREAMS STORM& PAVING Owner: Sanitary and Improvement District No, 608 Contractor: L. G. Roloff Construction Co, Inc. of Douglas County, Nebraska 10204 South 152nd Street do Mr. Larry Jobeun, Attorney Omaha, NE 68138 Fullenkamp Jobeun Johnson & Beller, LLP 11440 West Center Road Omaha, NE 68144 ORIGINAL CONTRACT AMOUNT: $7,819,713.50 AMOUNT OF PREVIOUS PAYMENT RECOMMENDATION(S): $3,999,705.15 Approx. Item Description Quantities Unit Price Amount 1 Mobilization 0.75 L.S. $ 75,000.00 / L.S. $ 56,250.00 2 Traffic Control 0 L.S. $ 3,050.00 / L.S. $ 0.00 3 Clearing and Grubbing 0.75 L.S. $ 55,000.00 / L.S. $ 41,250.00 4 Subgrade Preparation, In Place 9,173 C.Y. $ 5.65 / C.Y. $ 51,827.45 5 201st Street Culvert Embankment, Compacted In Place 4,000 C.Y. $ 6.50 / C.Y. $ 26,000.00 6 V Street Culvert Embankment, Compacted In Place 2,000 C.Y. $ 6.50 / C.Y. $ 13,000.00 7 199th Circle S Culvert Embankment, Compacted In Place 0 C.Y. $ 6.50 / C.Y. $ 0.00 8 15" I.D. R.C.P., Class III, w/ Bedding, In Place 238 L.F. $ 50.00 / L.F. $ 11,900.00 9 18" I.D. R.C.P., Class III, WI Bedding, In Place 1,546 L.F. $ 58.00 / L.F. $ 89,668.00 10 24" I.D. R.C.P., Class III, w/ Bedding, In Place 2,934 L.F. $ 80.00 I L.F. $ 234,720.00 11 30" I.D. R.C.P., Class III, w/ Bedding, In Place 2,012 L.S. $ 101.00 / L.S. $ 203,212.00 12 36' I.D. R.C.P., D(0.01)=135M w/ Bedding, In Place 1,383 L.S. $ 127.00 / L.S. $ 175,641.00 13 42" I.D. R.C.P., D(0.01)=1350, w/ Bedding, In Place 1,288 L.F. $ 192.00 / L.F. $ 247,296.00 14 48" I.D. R.C.P., D(0.01)=1350, w/ Bedding, In Place 982 L.F. $ 234.00 / L.F. $ 229,788.00 15 54" I.D. R.C.P., D(0.01)=1350, w/ Bedding, In Place 288 L.F. $ 278.00 I L.F. $ 80,064.00 16 72" I.D. R.C.P., D(0.01)=1350, w/ Bedding, In Place 185 L.F. $ 404.00 / L.F. $ 74,740.00 17 Curb Inlet (Type I), In Place 0 EA. $ 4,800.00 / EA. $ 0.00 18 Curb Inlet (Type III), In Place 0 EA. $ 4,800.00 / EA. $ 0.00 TD2 File No. 2238-112.58 Payment Recommendation No. 6 South Streams Storm & Paving February 9, 2023 Page 2 of 6 Approx. Item Description Quantities Unit Price Amount 19 54" I.D. Storm Sewer Manhole, In Place 37.50 V.F. $ 740.00 / V.F. $ 27,750.00 20 60" I.D. Storm Sewer Manhole, In Place 113.70 V.F. $ 764.00 I V.F. $ 86,866.80 21 72" I.D. Storm Sewer Manhole, In Place 116 V.F. $ 1,015.00 / V.F. $ 117,740.00 22 84" I.D. Storm Sewer Manhole, In Place 99.30 V.F. $ 1,272.00 / V.F. $ 126,309.60 23 96" I.D. Storm Sewer Manhole, In Place 10.70 V.F. $ 1,670 / V.F. $ 17,911.80 24 54" I.D. Flattop Storm Sewer Manhole, In Place 0 V.F. $ 740.00 / V.F. $ 0.00 25 60" I.D. Flattop Storm Sewer Manhole, In Place 0 V.F. $ 764.00 / V.F. $ 0.00 26 72" I.D. Flattop Storm Sewer Manhole, In Place 0 V.F. $ 1,015.00 / V.F. $ 0.00 27 84" I.D. Flattop Storm Sewer Manhole, In Place 0 V.F. $ 1,272.00 / V.F. $ 0.00 28 108" I.D. Flattop Storm Sewer Manhole, In Place 15.60 V.F. $ 3,525.00 / V.F. $ 54,990.00 29 18" R.C.P Flared End Section w/ Bar Grates, In Place 1 EA. $ 3,567.00 / EA. $ 3,567.00 30 30" R.C.P Flared End Section w/ Bar Grates, In Place 4 EA. $ 5,269.00 / EA. $ 21,076.00 31 42" R.C.P Flared End Section w/ Bar Grates, In Place 1 EA. $ 6,815.00 / EA. $ 6,815.00 32 48" R.C.P Flared End Section w/ Bar Grates, In Place 1 EA. $ 7,651.00 / EA. $ 7,651.00 33 54" R.C.P Flared End Section w/ Bar Grates, In Place 1 EA. $ 8,734.00 / EA. $ 8,734.00 34 72" R.C.P Flared End Section w/ Bar Grates, In Place 0 EA. $ 13,000.00 / EA. $ 0.00 35 Concrete Collar, In Place 5 EA. $ 1,160.00 / EA. $ 5,800.00 36 Tap Existing Curb Inlet, In Place 0 EA. $ 2,640.00 / EA. $ 0.00 37 Standard Manhole Ring and Cover, In Place 44 EA. $ 600.00 / EA. $ 26,400.00 38 Culvert Inlet Structure, In Place 0 EA. $ 16,000.00 / EA. $ 0.00 39 201s1 & R Street P.C.C. Headwall, Cast In Place 2 EA. $ 24,525.00 / EA. $ 49,050.00 40 Segemental Block Retaining Wall, In Place 0 S.F. $ 82.00 / S.F. $ 0.00 41 Twin 9' x 8' Reinforced Concrete Box Culvert w/wingwalls, In Place 99 L.F. $ 4,540.00 I L.F. $ 449,460.00 42 42" Reinforced Concrete Culvert w/ Flared Ends, In Place 0 L.F. $ 340.00 / L.F. $ 0.00 43 Crushed Rock, Unstable Trench, If Necessary 0 TON $ 40.00 / TON $ 0.00 TD2 File No. 2238-112.58 Payment Recommendation No. 6 South Streams Storm & Paving February 9, 2023 Page 3 of 6 Approx. Item Description Quantities Unit Price Amount 44 Geotextile Fabric, Unstable Trench, If Necessary 0 S.Y. $ 3.50 / S.Y. $ 0.00 45 6" Uniform P.C.C. Median Pavement, In Place 0 S.Y. $ 65.00 / S.Y. $ 0.00 46 7" Uniform P.C.C. L65 Pavement w/ Integral Curb, In Place 22,647 S.Y. $ 56.00 / S.Y. $1,268,232.00 47 9" Uniform P.C.C. L65 Pavement w/ Integral Curb, In Place 0 S.Y. $ 69.00 / S.Y. $ 0.00 48 Construct P.C.C. Header, In Place 0 L.F. $ 21.00 / L.F. $ 0.00 49 Adjust Sanitary Sewer Manhole to Grade 32 EA. $ 400.00 / EA. $ 12,800.00 50 Curb Inlet Protection, In Place 0 EA. $ 210.00 / EA. $ 0.00 51 Type "B" Rock Riprap on Non-Woven Geotextile Fabric, In Place 470 TON $ 86.00 I TON $ 40,420.00 52 Erosion Control Matting, Eronet S150 (Or Approved Equal), In Place 0 S.Y. $ 1.25 / S.Y. $ 0.00 53 Permanent Type"B" Seed Mix, In Place 0 S.Y. $ 0.30 / S.Y. $ 0.00 54 Construct Concrete Speed Table, In Place 0 EA. $ 12,735.00 / EA. $ 0.00 55 Type II Area Inlet, In Place 1 EA. $ 6,230.00 / EA. $ 6,230.00 56 Concrete Collar Around Manhole Ring, In Place 0 EA. $ 595.00 / EA. $ 0.00 57 Extra Depth Curb Inlet, In Place 0 EA. $ 11,250.00 / EA. $ 0.00 58 End of Pavement Barricade, In Place 0 EA. $ 300.00 / EA. $ 0.00 59 5" Wide Preformed (White) Pavement Marking Tape, Grooved In Place 0 L.F. $ 5.50 / L.F. $ 0.00 60 5" Wide Preformed (Yellow) Pavement Marking Tape, Grooved In Place 0 L.F. $ 5.50 / L.F. $ 0.00 61 5"Wide Dashed (White) Preformed Pavement Marking Tape, Grooved In Place 0 L.F. $ 3.55 / L.F. $ 0.00 62 5"Wide (Yellow) Island Paint Striping, In Place 0 EA. $ 545.00 / L.F. $ 0.00 63 Preformed (White) Pavement Marking Tape Symbol, Grooved In Place 0 EA. $ 655.00 / EA. $ 0.00 64 Clean and Flush Sanitary Sewer After Paving, Complete 0 L.F. $ 1.10 / L.F. $ 0.00 65 72" Black Vinyl Coated Chain Link Fence w/ Mow Strip, In Place 0 L.F. $ 105.00 / L.F. $ 0.00 66 Construct Modified Type II Area Inlet, In Place 1 EA. $ 24,500.00 / EA. $ 24,500.00 67 Construct 84" I.D. Reinforced Base Storm Sewer Manhole, In Place 2 EA. $ 18,500.00 / EA. $ 37,000.00 86 Provide and Install External Frame Seals 32 EA. $ 450.00 / EA. $ 14,400.00 TD2 File No. 2238-112.58 Payment Recommendation No. 6 South Streams Storm & Paving February 9, 2023 Page 4 of 6 Approx. Item Description Quantities Unit Price Amount 87 Drill and Grout#5 X 18" Epoxy Coated Tie Bar, In Place 0 EA. $ 9.30 / EA. $ 0.00 88 Sawcut and Remove P.C.C. Pavement 0 S.Y. $ 14.75 / S.Y. $ 0.00 89 54"Temporary CMP Culvert, In Place 490 L.F. $ 265.00 / L.F. $ 129,850.00 90 Install, Maintain, and Remove Fabric Silt Fence, In Place 144 L.F. $ 4.00 / L.F. $ 576.00 91 Clearing and Grubbing Trees over 9" to 18" Diameter 15 EA. $ 250.00 I EA. $ 3,750.00 92 Clearing and Grubbing Trees over 18"to 27" Diameter 5 EA. $ 350.00 / EA. $ 1,750.00 93 Clearing and Grubbing Trees over 27"to 36" Diameter 5 EA. $ 500.00 / EA. $ 2,500.00 94 Clearing and Grubbing Trees over 36"to 48" Diameter 5 EA. $ 750.00 / EA. $ 3,750.00 95 Clearing and Grubbing Trees 48" Diameter 3 EA. $ 1,500.00 / EA. $ 4,500.00 SUBTOTAL INTERIOR STORM SEWER AND PAVING $4,095,735.65 HIGHWAY 6/31 IMPROVEMENTS 68 Sawcut and Remove P.C.C. Pavement 0 S.Y. $ 14.50 / S.Y. $ 0.00 69 Sawcut and Remove A.C.C. Pavement 0 S.Y. $ 15.70 / S.Y. $ 0.00 70 Remove Existing Pavement Markings 0 L.F. $ 1.75 / L.F. $ 0.00 71 Subgrade Preparation, In Place 0 C.Y. $ 7.50 I C.Y. $ 0.00 72 6" Uniform P.C.C. NDOT 47B Pavement, In Place 0 S.Y. $ 75.00 / S.Y. $ 0.00 73 9" Uniform P.C.C. NDOT 47B Pavement, In Place 0 S.Y. $ 95.00 / S.Y. $ 0.00 74 10" Uniform P.C.C. NDOT 47B Pavement, In Place 0 S.Y. $ 100.00 / S.Y. $ 0.00 75 Aggregate Base Course, In Place 0 TON $ 42.00 / TON $ 0.00 76 5"Wide Preformed (White) Pavement Marking Tape, Grooved In Place 0 L.F. $ 5.50 / L.F. $ 0.00 77 Preformed (White) Pavement Marking Tape Symbol, Grooved In Place 0 EA. $ 665.00 / EA. $ 0.00 78 Drill and Grout#5 X 18" Epoxy Coated Tie Bar, In Place 0 EA. $ 9.30 / EA. $ 0.00 79 Granular Subdrain, In Place 0 EA. $ 500.00 / EA. $ 0.00 80 NDOT Type'B" Permanent Seed Mix, In Place 980 S.Y. $ 0.30 / S.Y. $ 294.00 81 Erosion Control Matting, Tensar Eronet S150 (Or Approved Equal), In Place 980 S.Y. $ 1.25 / S.Y. $ 1,225.00 82 5" Wide Dashed (White) Preformed Pavement Marking Tape, Grooved In Place 0 L.F. $ 3.55 / L.F. $ 0.00 83 42" I.D. R.C.P., D(0.01)=1350, W/ Bedding, In Place 0 L.F. $ 195.00 / L.F. $ 0.00 TD2 File No. 2238-112.58 Payment Recommendation No. 6 South Streams Storm & Paving February 9, 2023 Page 5 of 6 Approx. Item Description Quantities Unit Price Amount 84 42" R.C.P Flared End Section with Bar Grates, In Place 0 EA. $ 6,800.00 / EA. $ 0.00 85 Construct Flex-A-Mat Apron, In Place 1,120 S.F. $ 16.50 / S.F. $ 18,480.00 SUBTOTAL HIGHWAY 6/31 IMPROVEMENTS $ 19,999.00 ADDITIONS A.1 Clearing & Grubbing 1 L.S. $ 2,900.00 / L.S. $ 2,900.00 A.2 Temporary 30" CMP 100 L.F. $ 220.00 / L.F. $ 22,000.00 A.3 Embankment (haul-in) 6,166 C.Y. $ 14.50 / C.Y. $ 89,407.00 A.4 Cast in place concrete (add 200 cy) 1 L.S. $ 106,700.00 / L.S. $ 106,700.00 A.5 Reinforcing Steel (add 10.4 ton) 1 L.S. $ 33,100.00 / L.S. $ 33,100.00 A.6 Additional Rock Stabilization 305 L.F. $ 40.00 I L.F. $ 12,200.00 A.7 Geotextile Grid 1,058 S.Y. $ 6.60 / S.Y. $ 6,982.80 A.8 CI-1 Realignment (Time and Material#1) 1 L.S. $ 6,017.25 / L.S. $ 6,017.25 A.9 200th Avenue & R Street Fill (Time and Material#2) 1 L.S. $ 2,687.00 / L.S. $ 2,687.00 A.10 CI-15& CIP-23 Realignment 1 L.S. $ 6,597.00 / L.S. $ 6,597.00 A.11 Tree Removal along Q Street (Ruff Grading, Invoice 4037) 1 L.S. $ 10,052.50 / L.S. $ 10,052.50 A.12 Tree Removal along Q Street (Roloff Markup) 1 L.S. $ 502.63 / L.S. $ 502.63 A.13 Tree Clearing for SID Acquired Property at V St& HWS Cleveland Blvd 1 L.S. $ 37,500.00 / L.S. $ 37,500.00 A13a Tree Clearing for SID Acquired Property (Roloff Markup) 1 L.S. $ 1,875.00 / L.S. $ 1,875.00 A.14 18" Vertical Bend 1 EA. $ 1,100.00 / EA. $ 1,100.00 A.15 24" Vertical Bend 1 EA. $ 1,185.00 / EA. $ 1,185.00 A.16 30" Vertical Bend 2 EA. $ 1,270.00 / EA. $ 2,540.00 A.17 42" Vertical Bend 2 EA. $ 2,370.00 / EA. $ 4,740.00 A.18 48" Vertical Bend 1 EA. $ 2,500.00 / EA. $ 2,500.00 A.19 54" Vertical Bend 1 EA. $ 2,610.00 / EA. $ 2,610.00 A.20 Timber Pile Support 3 EA. $ 12,615.00 / EA. $ 37,845.00 A.21 Drainage Swale (W Street East) 0 EA. $ 3,445.00 / EA. $ 0.00 A.22 Drainage Swale (199th Circle S) 1 EA. $ 1,960.00 / EA. $ 1,960.00 A.23 Drainage Swale (200th Circle) 1 EA. $ 1,960.00 / EA. $ 1,960.00 A.24 Reconfigure Rip-Rap Apron 1 EA. $ 1,275.00 / EA. $ 1,275.00 A.25 Tap Existing Manhole (Sheet 18) 1 EA. $ 9,100.00 / EA. $ 9,100.00 A.26 Remove 42" CMP (Sheet 18) 40 L.F. $ 39.00 / L.F. $ 1,560.00 A.27 Install MUD Furnished Bentonite 1 EA. $ 1,265.00 / EA. $ 1,265.00 A.28 18" Box Tap 0 EA. $ 1,975.00 / EA. $ 0.00 A.29 42" Box Tap 0 EA. $ 3,030.00 / EA. $ 0.00 A.30 72" Reinforced MH Base 4 EA. $ 1,570.00 / EA. $ 6,280.00 A.31 96" Reinforced MH Base 1 EA. $ 1,895.00 / EA. $ 1,895.00 A.32 Install Watertight Cover for Existing Sanitary Manhole 1 EA. $ 1,550.00 / EA. $ 1,550.00 TD2 File No. 2238-112.58 Payment Recommendation No. 6 South Streams Storm & Paving February 9, 2023 Page 6 of 6 Approx. Item Description Quantities Unit Price Amount A.33 Clearing and Grubbing (HWS Cleveland) 1 EA. $ 3,870.00 / EA. $ 3,870.00 A.34 Bentonite Water Stop 72" Headwall 2 EA. $ 577.48 / EA. $ 1,154.96 A.35 Bentonite Water Stop 54" Intake 0 EA. $ 1,009.77 / EA. $ 0.00 A.36 Bentonite Water Stop 54" Headwall 0 EA. $ 1,099.77 / EA. $ 0.00 A.37 Bentonite Water Stop 48" Intake 0 EA. $ 488.68 / EA. $ 0.00 SUBTOTAL ADDITIONS $ 422,911.14 TOTAL $4,538,645.79 LESS 10% RETAINED $ 453,864.58 LESS PREVIOUS PAYMENT RECOMMENDATION(S) $3,999,705.15 AMOUNT DUE CONTRACTOR $ 85,076.06 We recommend that payment in the amount of$85,076.06 be made to L.G. Roloff Construction Co., Inc. Respectfully submitted, Bradley P. Huyck, P.E. THOMPSON, DREESSEN & DORNER, INC. BPH/alj cc: L.G. Roloff Construction Co., Inc. TD2 File No. 2238-112.58 John H.Fullenkamp FULLENKAMP Larry A.Jobeun F JOBEUN Mark B. Johnson Brent W.Beller ® B JOHNSON & Robert T. Griffith BELLER LLP Writers e-mail:larrv(@,fiiblaw.com February 13, 2023 Chairman and Board of Trustees Sanitary and Improvement District No. 608 of Douglas County, Nebraska Statement of Services Rendered For Legal Services rendered in connection with the following: a.) Sadler Electric, Inc. for completion of a portion of the work in $103,687.20 the 204th &V Street/George B. Lake Parkway Traffic Signal improvements and in accordance with Pay Est. No. 2. b.) L.G. Roloff Construction Co., Inc. for completion of a portion $85,076.06 of the work in the South Streams Storm Sewer& Paving—Sec. I improvements and in accordance with Pay Est. No. 6. LEGAL FEES (5%): $9,438.16 EXPENSES: $ 0.00 Filing Fees, Publications, Copying, & Postage TOTAL AMOUNT DUE: $9,438.16 50/S0-LAJ &B W B 11440 W. Center Road, Ste. C—Omaha,Nebraska,68144—Phone: (402)334-0700—Website: www.fjblaw.com I 11tH t r I. i r4 g tni a g g h gl ti ----4 z oral lig ' I 4 o .--as 4 Z- imi 4 . el Or sg a n 0 Z rri 11A e 1 Fr M c's 2 V ti , r r ® 11111 oU E w W W E i�i. tct NN t Y E�6no�o EimE'52.. u>O i. Ca W mc�e �E VmE Eh QQ L =are$ om 5Am°- mobs mm`at oo e n pro®w rtSd}CZ ,g fir+ U P.:am{ E PEO'F o"'ZV�'" Eo!C84 vfli 2es Gt.E�LyD.�cu�,at ® oyy1E.E.J. E O.m G Oar orvattio5Eo i I AGENDA Sanitary and Improvement District No. 608 of Douglas County,Nebraska(The Streams);Meeting to be held February 13, 2023 at 8:45 a.m. at 20010 Manderson Street, Elkhorn, Nebraska 68022. al Present Nebraska Open Meetings Act; Trustee roll call: ice, • R4-r Clerfr-- Christian Kloster ou Di sion re: •3 (0 Snapshot Report (Bluestem Capital Partners); *A. Engineering matters (TD2); 1110 iscellaneous matters before the Board, as deemed necessary. AlpI resent statements, vote on and approve payment from the General Fund Account of the l istrict for the following: Thompson, Dreessen& Dorner, Inc. for engineering services relat- $8,535.70 ing to general maintenance (No. 154747, 154749). b.) Commercial Seeding Contractors for erosion control maintenance $1,618.09 services in North Streams (#27666, 27690). silk GEIS Inc. for storm sewer and site maintenance (install curb inlet $2,575.00 filters, street cleaning, trash removal) in North Streams (#2300, 2306). 41 Bluestem Capital Partners for advisory fees on the General Fund $ 286.40 Warrants issued at this meeting (2.25%). Piper Sandler for underwriting services on General Fund Warrants $ 227.77 issued at this meeting (1.75%). `, Present statements,vote on and approve payment from the Construction Fund Account of the District for the following: 0 Thompson, Dreessen & Dorner, Inc. for engineering services re- $1,142.50 lacing to the Sanitary Sewer— Sec. I & Storm Sewer and Paving — Sec. I (North Streams) improvements (No. 154746, 154748). bUtilities Service Group for televising/heavy cleaning of newly $13,668.08 installed storm sewer relating to the North Streams Storm Sew- er and Paving—Sec. I improvements (#16155, 16161). 411 Thiele Geotech Inc. for concrelte testing in connection with the $1,080.00 South Streams 204th & V Street/George B. Lake Pkwy Traffic Signal improvements (No. 78891). ( d.) Thiele Geotech Inc. for concrete testing in connection with the $ 725.50 South Streams Storm Sewer and Paving— Sec. I improvements (No. 78866). Sadler Electric, Inc. for completion of a portion of the work in $103,687.20 the 204th& V Street/George B. Lake Parkway Traffic Signal improvements and in accordance with Pay Est. No. 2. L.G. Roloff Construction Co., Inc. for completion of a portion $85,076.06 of the work in the South Streams Storm Sewer& Paving—Sec. I improvements and in accordance with Pay Est. No. 6. libFullenkamp Jobeun Johnson& Beller, LLP for legal services ren- $9,438.16 _ dered in connection with items e.) and f.) (5%) hereinabove. Bluestein Capital Partners for advisory fees on the Construction $4,833.39 Fund Warrants issued at this meeting (2.25%). Piper Sandler for underwriting services on Construction Fund War- $3,843.89 rants issued at this meeting (1.75%). 5. Any and all business before the Board as deemed necessary; meeting adjourned.