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2023-03-28 SID 588 Minutes CERTIFICATE The undersigned hereby certify that they are the Chairperson and Clerk of Sanitary and Improvement District Number 588 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 28th day of March,2023. Steve Champoux,Cha' 9. ericri 1 1.T ,Clerk MINUTES OF THE MEETING OF THE BOARD OF TRUSTEES OF SANITARY AND IMPROVEMENT DISTRICT NO. 588 OF DOUGLAS COUNTY, NEBRASKA HELD ON MARCH 28, 2023 AT 10909 MILL VALLEY ROAD, OMAHA, NEBRASKA. The meeting of the Board of Trustees of Sanitary and Improvement District No. 588 of Douglas County, Nebraska was convened in open and public session at 9:30 a.m. on March 28, 2023 at 10909 Mill Valley Road, Omaha, Nebraska, 68154, and pursuant to 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. Present at the meeting were Trustees Steve Champoux, Peter Katt, Eugene J. Graves, Jr. and Susan Mortensen. Also present was Robert Griffith of Fullenkamp, Jobeun, Johnson & Beller, LLP, attorneys on behalf of the District, Kyle Vohl and of E & A Consulting Group, Inc., engineers on behalf of the District, and Adam Flanagan of Bluestem Capital Partners, municipal advisors on behalf of the District. Trustee Nick Petersen was absent. Notice of the meeting was given in advance thereof by publication in The Daily Record on March 20, 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 Clerk then certified that notice of this meeting had been given to the City of Omaha, Nebraska and the Douglas County Clerk at least seven days prior to the time set by the Board of Trustees for this meeting and filed his Certificate to that effect, said Certificate being attached to these minutes and made part hereof by this reference. The Board first discussed the resignation of current and duly appointed Trustee, Peter Nick Petersen. An e-mail from Petersen affirming his resignation from the Board was also presented. The Board then proposed that Clark Fosler be appointed to take Trustee Petersen's place for the next two-year term or until the next election of the District, whichever shall occur first. Then, upon a motion duly made, seconded, and upon a roll call vote of"aye", Trustees Champoux, Katt, Graves, Jr. and Susan Mortensen, the Board of Trustees accepted the resignation of Trustee Petersen and appointed Clark Fosler to take his place as duly acting Trustee. The Board next discussed the snapshot financial report of the District, the same being in even date herewith and prepared by the District's municipal advisor, Bluestem Capital Partners. The Clerk was then directed to attach a copy of the same to these minutes and by this reference is hereby incorporated. The Chairman then presented plans and specifications prepared by E & A Consulting Group, Inc., engineers for the District, for the construction of the Copper Creek Wetland Mitigation Improvements of the District, together with an estimate of the total cost of said improvement prepared by said engineers, which cost estimate, including engineering fees, legal fees, fiscal fees, administrative costs and other miscellaneous costs is in the approximate sum of $35,000.00. After discussion the Resolution contained in Exhibit "A" attached hereto and by this reference incorporated herein was duly introduced, seconded and upon a roll call vote of"aye" by the Trustees Champoux, Katt, Graves, Jr., and Mortensen, was unanimously adopted; the Trustees then passed the following resolutions: BE IT RESOLVED by the Board of Trustees of Sanitary and Improvement District No. 588 of Douglas County, Nebraska that the hearing on the proposed Resolution of Advisability and Necessity for the construction of the Copper Creek Wetland Mitigation Improvements, shall be held at 9:45 a.m. on April 25, 2023, at 10909 Mill Valley Road, Omaha, Nebraska 68154 at which time owners of the property within the District who might become subject to assessment for the improvements contemplated by the proposed Resolution of Necessity may appear and make objections to the proposed improvements and if a petition opposing the proposed Resolution of Advisability and Necessity, signed by property owners representing a majority of the front footage which might become subject to assessments for the cost of said improvements, as set out in the Resolution, as filed with the Clerk of the District within three days before the date set for hearing on such Resolution, such Resolution shall not be passed. BE IT FURTHER RESOLVED that the notice of said hearing shall be given by publication in The Daily Record, a legal newspaper of Douglas County, Nebraska for two (2) consecutive weeks on April 11 and 18, 2023, which publication shall contain the entire wording of the proposed Resolution and that notice shall be given by posting same in three (3) conspicuous places within the boundaries of the District as required by §31-745 R.R.S.; and further, that the Clerk of the District shall give notice not less than seven (7) days prior to said hearing to the City of Omaha and Douglas County Clerk, as required by §31-727.02 R.R.S. The Chair then presented the following statements for payment from the General Fund Account of the District: a. E &A Consulting Group, Inc. for engineering services relating to $3,562.48 general maintenance (No. 165010, 165403). b. Lutz& Company, P.C. for accounting services rendered relating $ 330.00 to preparation of Forms 1099 and 1096 (No. 322238). c. SID Services LLC for Paying Agent/Registrar Annual Fee on the $1,275.00 General Fund Warrants of the District and Dissemination Annual Fee (#680, 602). d. Bluestem Capital Partners for municipal advisory services on $ 167.94 General Fund Warrants issued at this meeting (3.25%). e. Ameritas Investment Company, LLC for underwriting services $ 106.71 on General Fund Warrants issued at this meeting (2%). The Chair then presented the following statements for payment from the Construction Fund Account of the District: a. SID Services LLC for Paying Agent/Registrar Annual Fee on the $1,000.00 Construction Fund Warrants of the District(#765). b. Utilities Service Group for televising and mandrel testing of the $ 550.00 new 8" sanitary sewer in connection with the Sanitary Sewer Sys- tem—Section I improvements (#16135). c. Thiele Geotech Inc. for compaction testing in connection with the $1,306.75 Sanitary Sewer System— Section I improvements (No. 78758). d. Thiele Geotech Inc. for pavement core testing relating to the Pay- $2,303.75 ing—Section I improvements (No. 78791). e. Douglas County for the District's cost share in connection with the $277,704.18 168th Street Improvements and in accordance with the previously approved Interlocal Agreement related thereto (Pay Request#2). f. Fullenkamp Jobeun Johnson& Beller, LLP for legal services ren- $13,885.21 dered in connection with item e.) (5%)hereinabove. g. Bluestem Capital Partners for municipal advisory services on Con- $9,644.37 struction Fund Warrants issued at this meeting (3.25%). h. Ameritas Investment Company, LLC for underwriting services on $6,127.89 Construction Fund Warrants issued at this meeting (2%). The Clerk was then directed to attach copies of the above invoices and statements to these minutes and by this reference are incorporated herein. Then, upon a motion duly made, seconded and upon a roll call vote of "aye" by the Trustees Champoux, Katt, Graves, Jr. and Mortensen, the following Resolutions were unanimously adopted: BE IT RESOLVED by the Board of Trustees of Sanitary and Improvement District No. 588 of Douglas County, Nebraska that the Chairman and Clerk be and hereby are authorized and directed to execute and deliver Warrant Nos. 435 through 452, 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. 435 through 439 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 March 28, 2026 (the "General Fund Warrants"), and Warrant Nos. 440 through 452 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 hereof being March 28, 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. 435 for $3,562.48 made payable to E & A Consulting Group, Inc. for engineering services relating to general maintenance. b) Warrant No. 436 for $330.00 made payable to Lutz & Company, P.C. for accounting services rendered relating to preparation of Forms 1099 and 1096. c) Warrant No. 437 for $1,275.00 made payable to SID Services LLC for Paying Agent/Registrar Annual Fee on the General Fund Warrants of the District and Dissemination Annual Fee. d) Warrant No. 438 for $167.94 made payable to Bluestem Capital Partners for municipal advisory services on General Fund Warrants issued at this meeting. e) Warrant No. 439 for $106.71 made payable to Ameritas Investment Company, LLC for underwriting services on General Fund Warrants issued at this meeting. f) Warrant No. 440 for $1,000.00 made payable to SID Services LLC for Paying Agent/Registrar Annual Fee on the Construction Fund Warrants of the District. CF g) Warrant No. 441 for $550.00 made payable to Utilities Service Group for televising and mandrel testing of the new 8" sanitary sewer in connection with the Sanitary Sewer System — Section I improvements. CF h) Warrant No. 442 for $1,306.75 made payable to Thiele Geotech Inc. for compaction testing in connection with the Sanitary Sewer System— Section I improvements. CF i) Warrant No. 443 for $2,303.75 made payable to Thiele Geotech Inc. for pavement core testing relating to the Paving — Section I improvements. CF j) Warrant Nos. 444 through 448 for $50,000.00 each and Warrant No. 449 for $27,704.18, all made payable to Douglas County for the District's cost share in connection with the 168th Street Improvements and in accordance with the previously approved Interlocal Agreement related thereto. CF k) Warrant No. 450 for $13,885.21 made payable to Fullenkamp Jobeun Johnson & Beller, LLP for legal services rendered in connection with item j) (5%)hereinabove. CF 1) Warrant No. 451 for $9,644.37 made payable to Bluestem Capital Partners for municipal advisory services on Construction Fund Warrants issued at this meeting. CF m) Warrant No. 452 for $6,127.89 made payable to Ameritas Investment Company, LLC 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. 588 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. 588 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. 588 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. 588 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. 588 of Douglas County, Nebraska the District hereby authorizes and directs the Chair or Clerk to file or cause to be filed, when due, an information reporting form pursuant to Section 149(e) of the Internal Revenue Code of 1986, as amended (the "Code"), pertaining to the General Fund Warrants and 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 left blank; signatures on following page} MINUTES SIGNATURE PAGE FROM THE MEETING OF SANITARY AND IMPROVEMENT DISTRICT NO. 588 OF DOUGLAS COUNTY, NEBRASKA, HELD ON MARCH 28, 2023 There being no further business to come before the meeting, the meeting was adjourned. Steve Champoux, Cha anm P cam, , Clerk CERTIFICATE The undersigned being Clerk of Sanitary and Improvement District No. 588 of Douglas County, Nebraska hereby certifies that Notice of meeting of the Board of Trustees of said District held on March 28, 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 March 20, 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 within thirty (30) days from the date of this meeting. , Clerk ACKNOWLEDGMENT OF RECEIPT OF NOTICE OF MEETING The undersigned Trustees of Sanitary and Improvement District No.588 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 9:30 a.m.on March 28, 2023 at 10909 Mill Valley Road, Omaha,Nebraska 68154 and pursuant to the conditions set forth in the Nebraska Open Meetings Act, is kept continuously current and available for public inspection at the office of the District's counsel during normal business hours. DATED this 28th day of March, 2023. 11 Catie Voshell From: Brianna Johnson Sent: Thursday, February 16, 2023 3:14 PM To: Catie Voshell Subject: FW: SID Meetings Brianna Johnson FULL ENKAMP F J 3C E31UIJ ® )OHNSC?IN& BELLER LLP 11440 West Center Road Omaha, Nebraska 68144 0. (402) 334-0700 d. (402) 691-5265 NOTICE OF CONFIDENTIALITY: This email,and any attachments thereto, is confidential information covered by the Electronic Communications Privacy Act, 18 U.S.C. 2510-2521 and any other applicable law, and is intended for use only by the addressee(s) named herein and may be attorney work product and protected by attorney-client privilege. If you are not the intended recipient of this email,you are hereby notified that any dissemination,distribution or copying of this email,and any attachments thereto,is strictly prohibited. If you have received this email in error,please notify the sender by email,and permanently delete the original, including attachments, and any copies. Although this e-mail and any attachments are believed to be free of any virus or other defect that might affect any computer system in to which it is received and opened,it is the responsibility of the recipient to ensure that it is virus free and no responsibility is accepted by Fullenkamp Jobeun Johnson&Beller, LLP or the author hereof in any way for its use.Thank you. From: Nick Petersen <nick.petersen@legacyhomesomaha.com> Sent: Wednesday, February 15, 2023 12:28 PM To: Brianna Johnson<brianna@fdjlaw.com> Subject: RE: SID Meetings Brianna: The only thing I can speak to is that I'll be at the SID Meeting tomorrow. I will resign after this. Would sending you an email stating that I wish to resign suffice afterwards? I was thinking it'd state "I wish to resign from the following SID Boards as trustee: 340 (Ashbury) 344 (Belterra) 346 (Windsor West) 350 (72 Place) 614 (Majestic Pointe II) 573 (Piney Creek) 587 (Townhomes of Village Pointe) 588 (Copper Creek)" **If you'd like to state this in a different way, please let me know. (f 1 Snapshot Report SID NO. 588 - COPPER CREEK BLUE A5 of March 27,2023 CAPITA L Pis ra T N E rx e VALUATION VALUE NET DEBT TO VALUE 2020 $342,900.00 1262.84% 2021 $1,003,500.00 431.52% 2022 $1,003,300.00 431.60% CASH AND INVESTMENTS AS OF 02/28/2023 GENERAL FUND BOND FUND CASH $132,285.85 $0.00 INVESTMENTS $0.00 $0.00 TOTAL CASH AND INVESTMENTS $132,285.85 $0.00 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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WARRANTS OUTSTANDING GENERAL FUND BOND FUND 2022 $26,979.36 $0.00 2023 $43,703.82 $0.00 2024 $38,437.07 $771,127.30 2025 $120,924.73 $88,086.87 2026 $7,739.41 $990,731.41 2027 $0.00 $2,296,669.06 2028 $0.00 $183,649.06 $237,784.39 $4,330,263.70 LEVY (FISCAL YEAR 2021-2022) LEVY (FISCAL YEAR 2022-2023) RATE PER 5100 NET TAX REVS RATE PER S100 NET TAX REVS BOND FUND $0.0000 $0.00 BOND FUND $0.0000 $0.00 GENERAL FUND $0.9000 $8,850.87 GENERAL FUND $0.9000 $8,849.11 TOTAL LEVY $0.9000 TOTAL LEVY $0.9000 1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 3/27/2023 11:35 Member FINRA/SIPC Page 1 of 8 Sources and Uses of Funds SID NO. 588 - COPPER CREEK CAPITAL BLUE T July 12022 to June 302023 PARTNEMS CASH AND INVESTMENTS BEGINNING OF PERIOD GENERAL FUND BOND FUND CASH $6,524.18 $0.00 INVESTMENTS $0.00 $0.00 TOTAL CASH AND INVESTMENTS $6,524.18 $0.00 SOURCES OF FUNDS REAL PROPERTY TAXES 21-22 $4,350.01 $0.00 MOTOR VEH PRO RATE ALLOCATION $5.04 $0.00 PROPERTY TAX CREDIT ALLOCATION $163.76 $0.00 COLLECTION IN DISTRICT $127,375.00 $0.00 TOTAL SOURCES OF FUNDS $131,893.81 $0.00 USES OF FUNDS REGISTERED WARRANT ($6,045.14) $0.00 TRES COMMISSION DISTR-TAXES ($87.00) $0.00 TOTAL USES OF FUNDS ($6,132.14) $0.00 CHANGE IN CASH AND INVESTMENTS $125,761.67 $0.00 CASH AND INVESTMENTS END OF PERIOD $132,285.85 $0.00 1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 3/27/2023 11:35 Member FINRA/SIPC Page 2 of 8 Statement of Activities SID NO. 588 - COPPER CREEK CAPITAL BLUE T July 2022 to June 2023 PARTNERS Current Year July 2022 to June 2023 GENERAL FUND BOND FUND REVENUES TOTAL REVENUES $131,893.81 $0.00 EXPENDITURES ACCOUNTING-BOOKKEEPING $7,400.00 $0.00 CHAIRMAN-CLERK FEES $1,108.20 $0.00 CLERK WITHHOLDINGS $183.60 $0.00 CULVERT IMPROVEMENTS $0.00 $66,694.85 ENGINEERING $10,961.54 $250,424.70 FINANCIAL ADVISORY FEES $10,500.00 $0.00 LEGAL EXPENSES-SID ATTORNEY $5,519.44 $30,769.06 PAVING&STORM SEWER $0.00 $468,450.38 PAVING(INTERNAL) $0.00 $6,957.75 SANITARY SEWER(INTERNAL) $0.00 $85,045.46 SANITARY STORM AND SEWER $0.00 $7,948.69 SEDIMENT BASINS $19,800.00 $0.00 SWPPP $13,674.09 $0.00 TRES COMMISSION DISTR-TAXES $87.00 $0.00 UNDERWRITING FEES $1,421.06 $18,920.43 WARRANT STRUCTURING FEES $1,906.03 $29,779.45 TOTAL EXPENDITURES $72,560.96 $964,990.77 REVENUES OVER EXPENDITURES (EXPENDITURES OVER REVENUES) $59,332.85 ($964,990.77) 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 3/27/2023 11:35 Member FINRA/SIPC Page 3 of 8 Statement of Activities SID NO. 588 - COPPER CREEK N\sBLUE July 2021 to June 2022 CAPITAL 7A ra TNE2s Previous Year July 2021 to June 2022 Previous Year July 2020 to June 2021 GENERAL FUND BOND FUND GENERAL FUND BOND FUND REVENUES TOTAL REVENUES $4,714.14 $0.00 $6,128.71 $0.00 EXPENDITURES Accounting-Bookkeeping $7,380.00 $0.00 $6,280.00 $0.00 Chairman-Clerk Fees $1,016.40 $0.00 $0.00 $0.00 Clerk Withholdings $183.60 $0.00 $0.00 $0.00 Culvert Improvements $0.00 $52,234.58 $0.00 $0.00 Dissemination Agent Fees $275.00 $0.00 $0.00 $0.00 Engineering $45,035.75 $175,217.78 $1,395.46 $77,107.42 Erosion Control $4,694.50 $0.00 $11,317.43 $0.00 Financial Advisory Fees $10,500.00 $0.00 $10,500.00 $0.00 Green Area Maintenance $3,866.25 $0.00 $0.00 $0.00 Insurance $376.00 $0.00 $7,242.00 $0.00 Legal Expenses-SID Attorney $5,620.65 $75,623.02 $6,826.81 $13,695.97 Paving&Storm Sewer $0.00 $1,027,236.66 $0.00 $20,999.79 Paving(External) $0.00 $235,944.91 $0.00 $0.00 Paving(Internal) $0.00 $20,394.18 $0.00 $0.00 Paying Agent&Registrar Fees $1,500.00 $1,500.00 $898.85 $898.85 Sanitary Sewer(Internal) $0.00 $209,763.80 $0.00 $231,919.85 Sanitary Storm and Sewer $0.00 $0.00 $0.00 $20,999.79 Storm Sewer $0.00 $28,826.04 $0.00 $0.00 TRES COMMISSION DISTR-TAXES $87.36 $0.00 $120.30 $0.00 Underwriting Fees $1,654.43 $40,656.83 $912.14 $8,807.98 Warrant Interest Expense $0.00 $148,687.96 $0.00 $60,914.87 Warrant Structuring Fees $2,273.31 $63,987.77 $1,104.60 $13,862.44 TOTAL EXPENDITURES $84,463.25 $2,080,073.53 $46,597.59 $449,206.96 REVENUES OVER EXPENDITURES (EXPENDITURES OVER REVENUES) ($79,749.11) ($2,080,073.53) ($40,468.88) ($449,206.96) 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 3/27/2023 11:35 Member FINRA/SIPC Page 4 of 8 Warrant Issuance Report (By Category) SID No. 588 - COPPER CREEK BLUE T July 1, 2022-June 30,2023 C A P I T A L h A r. T N E r� s ACCOUNTING- BOOKKEEPING EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 389 09/15/2022 Lutz&Company $3,250.00 $3,250.00 100% GF 423 01/17/2023 Lutz&Company $4,150.00 $4,150.00 100% $7,400.00 CHAIRMAN -CLERK FEES EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 390 09/15/2022 Peter Katt $1,108.20 $1,108.20 100% $1,108.20 CLERK WITHHOLDINGS EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 391 09/15/2022 Fullenkamp,Jobeun,Johnson&Beller Trust Acct. $183.60 $183.60 100% $183.60 CULVERT IMPROVEMENTS EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 404 09/15/2022 ME Collins Contracting $18,735.33 $18,735.33 100% CF 418 10/25/2022 ME Collins Contracting $47,959.52 $47,959.52 100% $66,694.85 ENGINEERING EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 373 08/02/2022 E&A Consulting Group,Inc. $50,000.00 $50,000.00 100% CF 374 08/02/2022 E&A Consulting Group,Inc. $50,000.00 $50,000.00 100% CF 375 08/02/2022 E&A Consulting Group,Inc. $50,000.00 $50,000.00 100% CF 376 08/02/2022 E&A Consulting Group,Inc. $20,152.14 $20,152.14 100% CF 426 01/17/2023 E&A Consulting Group,Inc. $50,000.00 $50,000.00 100% CF 427 01/17/2023 E&A Consulting Group,Inc. $30,272.56 $30,272.56 100% GF 369 08/02/2022 E&A Consulting Group,Inc. $3,132.15 $3,132.15 100% GF 386 09/15/2022 E&A Consulting Group,Inc. $1,940.67 $1,940.67 100% GF 408 10/25/2022 E&A Consulting Group,Inc. $2,689.90 $2,689.90 100% GF 422 01/17/2023 E&A Consulting Group,Inc. $3,198.82 $3,198.82 100% $261,386.24 1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 3/27/2023 11:35 Member FINRA/SIPC Page 5 of 8 Warrant Issuance Report (By Category) SID No. 588 - COPPER CREEK BLUE July 1,2022-June 30,2023 C AP I T A L P A Fa T N E R S FINANCIAL ADVISORY FEES EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 395 09/15/2022 Bluestem Capital Partners $5,000.00 $5,000.00 100% GF 396 09/15/2022 Bluestem Capital Partners $5,000.00 $5,000.00 100% GF 397 09/15/2022 Bluestem Capital Partners $500.00 $500.00 100% $10,500.00 LEGAL EXPENSES-SID ATTORNEY EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 383 08/02/2022 Fullenkamp,Jobeun,Johnson&Beller $10,775.85 $10,775.85 100% CF 405 09/15/2022 Fullenkamp,Jobeun,Johnson&Beller $7,255.48 $7,255.48 100% CF 419 10/25/2022 Fullenkamp,Jobeun,Johnson&Beller $8,725.94 $8,725.94 100% CF 430 01/17/2023 Fullenkamp,Jobeun,Johnson&Beller $4,011.79 $4,011.79 100% GF 387 09/15/2022 Fullenkamp,Jbbeun,Johnson&Beller $5,000.00 $5,000.00 100% GF 388 09/15/2022 Fullenkamp,Jobeun,Johnson&Beller $519.44 $519.44 100% $36,288.50 PAVING &STORM SEWER EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 378 08/02/2022 Shawmark Concrete $50,000.00 $50,000.00 100% CF 379 08/02/2022 Shawmark Concrete $50,000.00 $50,000.00 100% CF 380 08/02/2022 Shawmark Concrete $50,000.00 $50,000.00 100% CF 381 08/02/2022 Shawmark Concrete $50,000.00 $50,000.00 100% CF 382 08/02/2022 Shawmark Concrete $15,516.96 $15,516.96 100% CF 401 09/15/2022 Shawmark Concrete $50,000.00 $50,000.00 100% CF 402 09/15/2022 Shawmark Concrete $50,000.00 $50,000.00 100% CF 403 09/15/2022 Shawmark Concrete $26,374.27 $26,374.27 100% CF 415 10/25/2022 Shawmark Concrete $50,000.00 $50,000.00 100% CF 416 10/25/2022 Shawmark Concrete $50,000.00 $50,000.00 100% CF 417 10/25/2022 Shawmark Concrete $26,559.15 $26,559.15 100% $468,450.38 PAVING (INTERNAL) EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 377 08/02/2022 Thiele Geotech $2,971.00 $2,971.00 100% CF 399 09/15/2022 Thiele Geotech $2,074.00 $2,074.00 100% CF 432 01/17/2023 Thiele Geotech $1,912.75 $1,912.75 100% $6,957.75 1414 N.205th St.,Ste.1 • Omaha,NE 68022 • 402-391-7977 3/27/2023 11:35 Member FINRA/SIPC Page 6 of 8 Warrant Issuance Report (By Category) SID No. 588 - COPPER CREEK k\siBLUE July 1, 2022-June 30,2023 C A P I T A L P A I T N E M S SANITARY SEWER(INTERNAL) EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 400 09/15/2022 Commercial Seeding Contractors $4,809.59 $4,809.59 100% CF 428 01/17/2023 Melvin Sudbeck Homes,Inc. $50,000.00 $50,000.00 100% CF 429 01/17/2023 Melvin Sudbeck Homes,Inc. $30,235.87 $30,235.87 100% $85,045.46 SANITARY STORM AND SEWER EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 431 01/17/2023 Utilities Service Group $7,948.69 $7,948.69 100% $7,948.69 SEDIMENT BASINS EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 409 10/25/2022 Roth Enterprises $5,000.00 $5,000.00 100% GF 410 10/25/2022 Roth Enterprises $5,000.00 $5,000.00 100% GE 411 10/25/2022 Roth Enterprises $5,000.00 $5,000.00 100% GF 412 10/25/2022 Roth Enterprises $4,800.00 $4,800.00 100% $19,800.00 SWPPP EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 370 08/02/2022 Commercial Seeding Contractors $4,809.59 $4,809.59 100% GF 392 09/15/2022 Great Plains Contractor Services $5,000.00 $5,000.00 100% GF 393 09/15/2022 Great Plains Contractor Services $3,864.50 $3,864.50 100% $13,674.09 UNDERWRITING FEES EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 385 08/02/2022 Ameritas Investment Company $8,247.94 $8,247.94 100% CF 407 09/15/2022 Ameritas Investment Company $3,288.49 $3,288.49 100% CF 421 10/25/2022 Ameritas Investment Company $3,784.00 $3,784.00 100% CF 434 01/17/2023 Ameritas Investment Company $3,600.00 $3,600.00 100% GF 372 08/02/2022 Ameritas Investment Company $164.00 $164.00 100% GF 398 09/15/2022 Ameritas Investment Company $640.89 $640.89 100% GF 414 10/25/2022 Ameritas Investment Company $464.42 $464.42 100% GF 425 01/17/2023 Ameritas Investment Company $151.75 $151.75 100% 1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 3/27/2023 11:35 Member FINRA/SIPC Page 7 of 8 Warrant Issuance Report (By Category) SID No. 588 - COPPER CREEK BLUE T July 1,2022-June 30,2023 c A 0 I T A � C A I T N c- rz s UNDERWRITING FEES EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE $20,341.49 WARRANT STRUCTURING FEES EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 384 08/02/2022 Bluestem Capital Partners $12,981.02 $12,981.02 100% CF 406 09/15/2022 Bluestem Capital Partners $5,175.58 $5,175.58 100% CF 420 10/25/2022 Bluestem Capital Partners $5,955.45 $5,955.45 100% CF 433 01/17/2023 Bluestem Capital Partners $5,667.40 $5,667.40 100% GF 371 08/02/2022 Bluestem Capital Partners $258.11 $258.11 100% GF 394 09/15/2022 Bluestem Capital Partners $678.16 $678.16 100% GF 413 10/25/2022 Bluestem Capital Partners $730.92 $730.92 100% GF 424 01/17/2023 Bluestem Capital Partners $238.84 $238.84 100% $31,685.48 TOTAL FOR COPPER CREEK $1,037,464.73 1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 3/27/2023 11:35 Member FINRA/SIPC Page 8 of 8 Snapshot Report SID NO. 614 - MAJESTIC POINTE EAST BLUE AS Of March 27,2023 C A P I T A L P A F1 T N E 13 S VALUATION VALUE NET DEBT TO VALUE 2021 $121,720.00 4756.33% 2022 $931,500.00 621.51% CASH AND INVESTMENTS AS OF 02/28/2023 GENERAL FUND BOND FUND CASH $151.89 $644,587.36 INVESTMENTS $0.00 $0.00 TOTAL CASH AND INVESTMENTS $151.89 $644,587.36 SPECIAL ASSESSMENTS AS OF 01/31/2023 DATE OF LEVY LEVIED BALANCE 11/21/2022 $375,000.00 $0.00 $375,000.00 $0.00 BONDS OUTSTANDING FISCAL YEAR DATE OF ISSUE ISSUE AMOUNT BALANCE DEBT SERVICE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WARRANTS OUTSTANDING GENERAL FUND BOND FUND 2024 $29,501.01 $0.00 2025 $74,797.33 $0.00 2026 $9,482.12 $2,261,023.58 2027 $0.00 $4,172,969.68 $113,780.46 $6,433,993.26 LEVY (FISCAL YEAR 2021-20221 LEVY (FISCAL YEAR 2022-2023) 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 $1,073.57 GENERAL FUND $0.9000 $8,215.83 TOTAL LEVY $0.9000 TOTAL LEVY $0.9000 • 1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 3/27/2023 11:37 Member FINRA/SIPC Page 1 of 11 Sources and Uses of Funds SID NO. 614 - MAJESTIC POINTE EAST CAPITAL BLUE T July 1 2022 to June 30 2023 PAPTNEMS CASH AND INVESTMENTS BEGINNING OF PERIOD GENERAL FUND BOND FUND CASH $0.00 $0.00 INVESTMENTS $0.00 $0.00 TOTAL CASH AND INVESTMENTS $0.00 $0.00 SOURCES OF FUNDS PROPERTY TAX CREDIT ALLOCATION $151.89 $0.00 COLLECTION IN DISTRICT $0.00 $277,087.36 SA MISCELLANEOUS $0.00 $375,000.00 TOTAL SOURCES OF FUNDS $151.89 $652,087.36 USES OF FUNDS TRES COMMISSION DISTR-TAXES $0.00 ($7,500.00) TOTAL USES OF FUNDS $0.00 ($7,500.00) CHANGE IN CASH AND INVESTMENTS $151.89 $644,587.36 CASH AND INVESTMENTS END OF PERIOD $151.89 $644,587.36 1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 3/27/2023 11:37 Member FINRA/SIPC Page 2 of 11 Statement of Activities SID NO. 614 - MAJESTIC POINTE EAST 414\ C3LUE T EM July 2022 to June 2023 CAPITAL PAMTNERS Current Year July 2022 to June 2023 GENERAL FUND BOND FUND REVENUES TOTAL REVENUES $151.89 $652,087.36 EXPENDITURES ACCOUNTING-BOOKKEEPING $6,800.00 $0.00 ACQUISITION:OUTLOTS $0.00 $26,629.00 CHAIRMAN-CLERK FEES $1,108.20 $0.00 CHANNEL RESTORE $0.00 $87,346.40 CLERK WITHHOLDINGS $183.60 $0.00 EASEMENT $0.00 $1,500.00 ELECTRICAL $0.00 $354,360.00 ELECTRICAL REPAIRS $1.19 $0.00 ENGINEERING $13,218.28 $348,335.94 FINANCIAL ADVISORY FEES $10,500.00 $0.00 INSURANCE $286.00 $0.00 IRRIGATION-IRRIGATION REPAIRS $8,069.58 $0.00 LEGAL EXPENSES-SID ATTORNEY $8,662.83 $124,386.27 PAVING&STORM SEWER $0.00 $1,784,448.11 PAVING(EXTERNAL) $0.00 $267,601.36 PAVING(INTERNAL) $0.00 $18,508.50 SANITARY SEWER(INTERNAL) $0.00 $359,755.04 SEDIMENT BASINS $16,500.00 $0.00 STORM SEWER $0.00 $26,269.60 TRES COMMISSION DISTR-TAXES $0.00 $7,500.00 UNDERWRITING FEES $1,410.92 $76,108.10 WARRANT INTEREST EXPENSE $0.00 $305,226.61 WARRANT STRUCTURING FEES $1,464.56 $92,891.69 WATER MAIN $3,752.54 $0.00 TOTAL EXPENDITURES $71,957.70 $3,880,866.62 REVENUES OVER EXPENDITURES (EXPENDITURES OVER REVENUES) ($71,805.81) ($3,228,779.26) 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 3/27/2023 11:37 Member FINRA/SIPC Page 3 of 11 (cot,) E&A CONSULTING GROUP,INC. Engineering Answers • 10909 MIII Valley Road,Sulte 100 • Omaha,NE68154-3950 P 402.895.4700 • F 402.895.3599 www.eacg.mm February 17,2023 Chairman and Board of Trustees SID No. 588, Douglas County, NE Mr. Larry Jobeun, Attorney 11440 West Center Rd Omaha, NE 68144 RE: INFORMATION FOR RESOLUTION OF NECESSITY COPPER CREEK, SID 588 WETLAND MITIGATION PLAN • { E &A#P2017.291.001 Dear Mr. Jobeun and Board Members: Below is the description and location of an improvement designated as COPPER CREEK WETLAND MITIGATION to be constructed within SID 588, Douglas County or within dedicated easements acquired by SID 588, Douglas County COPPER CREEK WETLAND MITIGATION The work to be performed in this improvement shall consist of clearing and grubbing, grading, seeding and necessary appurtenances and other work that is incidental and necessary for a completed improvement located within Outlot 0, Copper Creek. The engineer's estimate for the total cost of this improvement including all engineering, fiscal, legal fees, administrative costs and other miscellaneous costs is $35,000.00. • If you have any questions relative to the above information, please contact the undersigned. E & A CONSULTING GROUP, INC. jy0/7"/ Kyle G. Vohl, PE Project Manager KV/jo E&A Consulting Group,Inc. Engineering Answers 10909 Mill Valley Road,Suite 100 Omaha,NE 68154-3950 402.895.4700 Douglas County SID#588 December 31,2022 do Mr.Larry Jobeun,Attorney Project No: P2017.291.000 11440 West Center Road Invoice No: 165010 Omaha,NE 68144 Project P2017.291.000 588-Copper Creek in Omaha,NE-District Maintenance Professional Services from November 14,2022 to December 18,2022 Phase 122 2022 District Maintenance Task 001 Administrative Professional Personnel Hours Rate Amount Administrative Assistant III .50 105.00 52.50 Totals .50 52.50 Total Labor 52.50 Total this Task $52.50 Task 135 Diggers Hotline Professional Personnel Hours Rate Amount Construction Technician III 5.30 121.00 641.30 Totals 5.30 641.30 Total Labor 641.30 Total this Task $641.30 Task 440 Repairs/Maintenance Professional Personnel Hours Rate Amount Administrative Assistant IV .25 115.00 28.75 Totals .25 28.75 Total Labor 28.75 Total this Task $28.75 Total this Phase $722.55 Phase 222 2022 Erosion&Sediment Control Inspection Task 196 Erosion Control Professional Personnel Hours Rate Amount Environmental Scientist I 1.75 85.00 148.75 Environmental Scientist I .34 85.00 28.90 Environmental Scientist II 9.74 106.00 1,032.44 Environmental Scientist X .75 260.00 195.00 Totals 12.58 1,405.09 Total Labor 1,405.09 • Project P2017.291.000 588-Copper Creek-DM Invoice 165010 Total this Tad $1,405.09 Total this Phase $1,405.09 Phase 999 Reimbursables Unit Billing Mileage 86.88 Total Units 86.88 86.88 Total this Phase $86.88 Total this Invoice $2,214.52 Approved By: Robert Czerwinski Page 2 • E&A Consulting Group,Inc. Engineering Answers 10909 Mill Valley Road,Suite 100 Omaha,NE 68154-3950 402.895.4700 Douglas County SID#588 January 31,2023 do Mr.Larry Jobeun,Attorney Project No: P2017.291.000 11440 West Center Road Invoice No: 165403 Omaha,NE 68144 Project P2017.291.000 588-Copper Creek in Omaha,NE-District Maintenance Professional Services from December 19.2022 to January 22.2023 Phase 122 2022 District Maintenance Task 135 Diggers Hotline Professional Personnel Hours Rate Amount Construction Technician III 1.45 121.00 175.45 Totals 1.45 175.45 Total Labor 175.45 Total this Task $175.45 Total this Phase $175.45 Phase 123 2023 District Maintenance Task 135 Diggers Hotline Professional Personnel Hours Rate Amount Construction Technician III .60 129.00 77.40 Totals .60 77.40 Total Labor 77.40 Total this Task $77.40 Task 570 Surveying Professional Personnel Hours Rate Amount Project Coordinator I .50 112.00 56.00 Totals .50 56.00 Total Labor 56.00 Total this Task $56.00 Total this Phase $133.40 Phase 222 2022 Erosion&Sediment Control Inspection Task 196 Erosion Control Professional Personnel Hours Rate Amount Environmental Scientist I .25 85.00 21.25 Environmental Scientist II 3.25 106.00 344.50 • Project P2017.291.000 588-Copper Creek-DM Invoice 165403 Environmental Scientist IV .25 139.00 34,75 Totals 3.75 400.50 Total Labor 400.50 Total this Task $400.50 Total this Phase $400.50 Phase 223 2023 Erosion&Sediment Control Inspecting/Reporting Task 196 Erosion Control Professional Personnel Hours Rate - Amount EnvironmentalScientistI .25 - 89.00 22.25 Environmental Scientist I .25 89.00 22.25 Environmental Scientist II 4.93 111.00 547.23 Totals 5.43 591.73 Total Labor - 591.73 Total this Task $591.73 Total this Phase $591.73 Phase 999 Reimbursables Unit Billing Mileage 46,88 Total Units 46.88 46.88 Total this Phase $46.88 Total this Invoice $1,347.96 Approved By: Robert Czerwinski Page 2 Lu ` z MIND WHAT MATTERS SID #588 The Villas at Copper Creek 11440 West Center Road Omaha, NE 68144 Invoice No. 322238 Date 01/31/2023 Client No. 16535.1700 SID #588 The Villas at Copper Creek Please include Client No. with payment Pay Online at www.lutz.us/pay For Professional Services Rendered: Preparation of forms 1099 and 1096. Current Amount Due $ 330.00 ACCOUNTING • FINANCIAL . TECH • M&A * TALENT 13616 CALIFORNIA STREET, SUITE 300, OMAHA, NE 68154-5336 1402.496.8800 I INFO@LUTZ.US I WWW.LUTZ.US W-9 INFORMATION:LUTZ 6 COMPANY, PC IS ; CORPORATION AND ITS EIN IS 47-00.3816 Invoice Date Invoice# 2/24/2023 680 SID Services LLC 1414 N 205th Street Ste 1A Omaha,NE 68022 (402)504-3967 Bill To SID#588 of Douglas County Nebraska c/o Fullenkamp, Jobeun, Johnson&Beller Attn:Mr. Larry Jobeun 11440 West Center Road, Ste. C Omaha,NE 68144-4421 Description - Amount Paying Agent and Registrar Annual Fee from July 1,2022 to June 30,2023: 1,000.00 GENERAL FUND Total $1,00000 Invoice Date Invoice# 2/23/2023 602 SID Services LLC 1414 N 205th Street Ste 1A Omaha,NE 68022 (402) 504-3967 Bill To SID #588 of Douglas County Nebraska c/o Fullenkamp, Jobeun, Johnson&Beller Attn: Mr. Larry Jobeun 11440 West Center Road, Ste. C Omaha,NE 68144-4421 Description - - Amount Dissemination Annual Fee July 1,2022 to Tune 30,2023:DISSEMINATION FEE 275.00 Total $275.00 Invoice Date Invoice# 2/24/2023 765 SID Services LLC 1414 N 205th Street Ste IA Omaha,NE 68022 (402) 504-3967 Bill To SID#588 of Douglas County Nebraska d o Fullenkamp,Jobeun,Johnson&Beller Attn: Mr. Larry Jobeun 11440 West Center Road, Ste. C Omaha,NE 68144-4421 Description - - Amount Paying Agent and Registrar Annual Fee July 1,2022 to June 30,2023: 1,000.00 CONSTRUCTION FUND Total $1,000.00 eea E&A CONSULTING GROUP,INC. Engineering Answers 10909 MITI Valley Road,Suite 100 • Omaha,NE 68154-3950 P 402.895.4700 • F 402.895.3599 www.eacg.com January 27, 2023 Sanitary and Improvement District 588, Douglas County % Mr. Larry Jobeun 11440 West Center Road, Omaha NE 68144 RE: TESTING — COPPER CREEK SANITARY SEWER SYSTEM — SECTION I E & A P2017.291.001 Dear Mr. Jobeun and Board Members: Enclosed is invoice 16135 from Utilities Service Group, in the total amount of $550.00, which we recommend for payment. This invoice includes televising and mandrel testing of the new 8" sanitary sewer within Copper Creek. If you have any questions relative to the above, please contact us. E &A CONSULTING GROUP, INC. Randall L. Pierce RLP/kl cc: Utilities Service Group 011-1T/4 UTILITIES SERVICE GROUP USG Sewer Testing- CCTV- Cleaning- Maintenance 2623 Center Street, Omaha, NE 68105 OMAHA F: (402) 342-3626 F: (402)342-7328 invoiceutflitiesservicegroup.com ,s Since 1988 ecE eatDate Invoice It E C E i V /28/2022 16135 2,7 .2022 I Bill To SID 588-Douglas County,NE - -- -" c/o E&A Consulting Group 10909 Mill Valley Rd.,Suite 100 Omaha,NE 68154 P.O.No. Terms Project Net 30 SID 588-Douglas C.•. Description Qty Rate Amount Reference:Copper Creek-CCTV end Mandrel TestNew Sanitary Sewer Location:Douglas County,NE 12/27/2022 Televise and mandrel test a sanitary sewer run as directed 550,00 550.00 TELEVISE NEW SANITARY SEWER (Minimum charge) 1 Note:Flash drive given to Doug with E&A Subtotal $550.00 Sales Tax (0.0%) $o,00 Total $550.00 Payments/Credits $0,00 Balance Due $550.00 eoa E&A CONSULTING GROUP,INC, Engineering Answers 10909 MITI Valley Road,Suite 100 • Omaha,NE 68154-3950 P 402.895.4700 • F 402.895.3599 www.eacg.com January 27, 2023 Sanitary and Improvement District 588, Douglas County % Mr. Larry Jobeun Fullenkamp, Jobeun, Johnson & Beller 11440 West Center Road Omaha NE 68144 RE: TESTING — COPPER CREEK SANITARY SEWER SYSTEM — SECTION I E & A P2017.291.001 Dear Mr. Jobeun and Board Members: Enclosed is invoice 78758, from Thiele Geotech Inc., in the total amount of$1,306.75, which we recommend for payment. This invoice includes compaction testing of the sanitary sewer system within Copper Creek. If you have any questions relative to the above, please contact us. E &A CONSULTING GROUP, INC. / _e. Randall L. Pierce RLP/kl cc: Thiele Geotech Inc. 13478 Chandler Road Um INVOICE Omaha,Nebraska 568. fax 402.558.ma officeraska 402-556-7831- fax f e Geolech IncProject www.thielegeotech.com Project:No: 01.Copp173.02 er Creek-SanitarySewer InvoI eNo;fta'-t x Rz.7 fi g nit Y787¢8' Location: N 168th Street and Military Road,Douglas Co E. t, pas ' = q^',:�`•, "'a-£�, 'l 2',22/Z112- Project Manager:Heath Cutler --it-, C EMIT TO: 13478 Chandler Road Omaha, Nebraska 68138-3716 FTIN 47-0794664 3 Online Payments Available at: Bill To: www.lhlelegeotech.com SID 588 c/o E&A Consulting^Y1 - ______ TERMS: Due Upon Receipt 10909 MITI Valley Road,Suite 100 PAST DUE BALANCES SUBJECT TO 1.25%SERVICE Omaha,NE 68154 CHARGE PER MONTH � 'r '� .,t5 MIaraW"%b['tif r"`•'' >s C.v, ,I N,rvl gu:` T I rw n E � , rat , r e , n,rn, d ;-r iDeta{1s1_ Z, __ Sample/Location Details Units Description Unit Cost Total Cost Work Order ID:22-19789 1.0g Trip Charge-Zone 1 Metro Area(/trip) $68.00 $68.00 Date: 12/8/2022 'N8.00 Compaction Test(ea.) $42.00 $336.00 28.00 Drilling for Compaction Test(In.) $10.00 $280.00 Work Order ID:22-19884 1.00 Trip Charge-Zone 1 Metro Area(/trip) $68.00 $68.00 Date: 12/12/2022 N2.00 Compaction Test(ea.) $42.00 $84.00 8.00 Drilling for Compaction Test(/ft.) $10.00 $80.00 Work Order ID:22-20121 1.00 Trip Charge-Zone 1 Metro Area((trip) $68.00 $68.00 Date: 12/20/2022 '-2,00 Compaction Test(ea.) $42.00 $84.00 7.00 Drilling for Compaction Test(Ift.) $10.00 $70.00 Work Order ID:22-20215 1.25 Project Engineer(/hr.) $135.00 $168.75 Date: 12/22/2022 Total: $ 1,306.75 p LL1 Sf , ®2000-1022 OESTLeb by Spec:m(1E2E00m Page 1 of 1 e4=a E&A CONSULTING GROUP,INC. Engineering Answers 10909 MITI Valley Road,Suite 100 • Omaha,NE 68154-3950 P 402.895.4700 • F 402.895.3599 www.eacg.com January 27, 2023 Sanitary and Improvement District 588, Douglas County % Mr. Larry Jobeun 11440 West Center Road Omaha NE 68144 RE: TESTING — COPPER CREEK PAVING — SECTION I E & A P2017.291.001 Dear Mr. Jobeun and Board Members: Enclosed is invoice 78791 from Thiele Geotech Inc., in the total amount of$2,303.75, which we recommend for payment. This invoice includes pavement cores within Copper Creek. If you have any questions relative to the above, please contact us. E & A CONSULTING GROUP, INC. &je Randall L. Pierce RLP/kl cc: Thiele Geotech Inc. 13478 Chandler Road �' INVOICE NVOICC Omaha,Nebraska 68138-3716 . office 8-781 fax www.thlelegeotech.com Thiele Geotech Inc Project No: 01.18173,04 I voi No.",� - ri ""'l - ' " 8791f Project: Copper Creek-Paving _ p`cr] �;;ti' a' 'a4-a,:'ry � tart,'"�' Location: N 168th Street and Military Road,Douglas .',� "`' r .i" 20'12'- Project Manager:Heath Cutler - REMIT TO: 13478 Chandler Road Omaha, Nebraska 68138-3716 FTIN 47-0794664 Online Payments Available at: Bill To: BY:____. -- www.thlelegeotech.com SID 588 do E&A Consulting TERMS: Due Upon Receipt 10909 MITI Valley Road,Suite 100 PAST DUE BALANCES SUBJECT TO 1.25%SERVICE Omaha,NE 68154 CHARGE PER MONTH ' f 3F1. "" x a x- ar brie` c .r `e t. "'4 ' s : a "+ur,.� rti `s ai "'' CDe�al S;��i ^: � mg r Q. � " ti',�`s;5�,� . .,,���a. .".. a r ,m� CI Sample/Location Details Units Description Unit Cost Total Cost Work Order ID:22-19911 21.00 Pavement Core(Includes patch)(ea.) $78.00 $1,638.00 Date: 12/14/2022 21.00 Measured Length of Core(ea.) $14.00 $294.00 1.00 Trip Charge-Zone 1 Metro Area(/tap) $68.00 $68.00 Work Order ID:22-20214 2.25 Protect Engineer(/hr.) $135,00 $303,75 Date: 12/22/2022 Total: $ 2,303.75 = r k� l S �. n �t „ v,. .. - .urn .:,k.Sr�z ., ;''a,34Y E�'rr.,�'4;,ai ri t i. .i. .'-. .fi..�'-'". r>'T, n„t ted ©2000.202Z QESTLab by SpoofreegESTcorn Page 1 of 1 s TODD PFITZER DOUGLAS COUNTY ENGINEER Dku c 15505 West Maple Road E o Omaha, Nebraska 68116-5173 402-444-6372 FA,we, N 00� Fax: 402-444-6244 engineer@douglascounty-ne.gov January 30, 2023 Mr. Larry Jobeun Fullenkamp Jobeun Johnson & Beller 11440 West Center Road, Suite C Omaha Nebraska 68144 RE: Douglas County Project C-28(572) 168th St Improvements SID 588 Copper Creek - Pay Request#2 Dear Mr. Jobeun: In accordance with the Interlocal Agreement signed by the Douglas County Board of Commissioners on July 14, 2020, SID 588 Copper Creek shares in the costs of the referenced project. To date, Douglas County has issued payment to Omni Engineering in the amount of $1,583,294.84. Enclosed is Pay Request #2 on Invoice 49315 in the amount of$277,704.18. Very truly yours, //i Ken�J. Mertl Civil Engineer KJM:mr Encl. Invoice 49315 F Er6 - MTh Dau , Tas Count a+� � Y Remit To ; Douglas County Treasurer RM H03 Acet Division 1819 Famam St Omaha NE:68183 Bill To : Ship To : SID 588 - COPPER CREEK C/O LARRY JOBEUN FULLENKAMP JOBEUN JOHNSON& BELLER LLC 11440 W CENTER RD, SUITE C OMAHA NE 68144 Customer# 161362 Sales Order# Invoice ,# 49315 Invoice Date : - 30-JAN-23 Terms : 30 NET Transaction Type : ENGINEERS Total due ($) : 277,704.18 TEAR AT THE DOTTED LINE PLEASE RETURN TOP PORTION WITH REMITTANCE (Not including your Douglas County invoice with payment could delay processing) Item Description Qty " Qty Unit Ettended No ` Ordered . Invoiced Price Price 1 PAY REQUEST#3 FOR DOUGLAS COUNTY 277704.18 277704.18 1.00 277704.18 PROJECT C-28(572) 168TH ST IMPROVEMENTS SPECIAL INSTRUCTIONS DUE DATE TOTAL DUE 01-MAR-23 $277,704.18 , . (cosi) , E&A CONSULTING GROUP;INC. fn IntetSrtg Aaswers 13509 MIII VatIe'Roa3,55i€e 100 • Omaha,Nf 5315'3950 .9 /�vet?yyyy P 40'L895 4`00 * F 402E953595 �'. t�� L7t(rr December 30.2022 t O Douglas County /90. so a %Mr.Ryan Ruff 11440 West Center Road Omaha.NE 68144 RE: Pay Estimate No.6,108th St.Improvements,Rachel Snowden Pkwy to Old Miiitary Rd. Grading,Paving,and Erosion Control Omni.Engineering Douglas County PRA.No.-C-28(572) E 8,A 42017291.001 Board Members: We certify that to the best of our knowledge.Omni Engineering,has satisfactorily completed the below-itemized quantities of work under their construction Contract for Grading, Paving.and Erosion Control Construction.and we recommend payment to them in the amount shown: BID BID QUANTITY UNIT ITEM NO DESCRIPTION QUANTITY TO DATE UNIT PRICE, AMOUNT 1. CLEARING AND GRUBBING'GENERAL 1.00 100 LS 131,699.00 131,89900 2, CLEARING AND GRUBBING TREES OVER 9'TO IS"DIAMETER' 10500 105.00 EA.. 562 00 59010.00 3. CLEARING AND GRUBBING TREES OVER 18'TO 27"DIAMETER 12.00 1200 EA 1,12500 13.50000 4 CLEARING AND GRUBBING-REES OVER 2T'7036'DIAMETER 5,00 5.00 EA 1.,969.00 9,945.00 5 CLEARING AND GRUBBING TREES OVER 38"To 46-DIAMETER 2.00 200 EA 2,612.00 5,524.00 6 ,REMOVE 42'CULVERT PIPE 7.00 7:80 LF 225,00 1575.0G 7 REMOVE FENCE 4740G 356.00 LF 5.80 1,993.60 S. EXCAVATION HAUL-OFF 23,566,00 23,586.00 CV 9.00 212,094:00 9 EXCAVATION OFFSITE 1Y.445.00 19,445.00 CY 5.60 108,892.00 10. PERFORM COLD PLANING.ABPI-RLT(FULL DEPTH) 2,784.00 3,083.00 SY 755 23,276,65 11. PERFORM 2"COLD PLANING-ASPHALT 3066.00 3,85700 SY 3.95 15,235.15 12. REMOVE GUARDRAIL 461 00 461 00 IF 9,00 4.14a 00 13. REMOVE PAVEMENT 267,00 2670D SY 18.00 4,896,00 14. SAW CUT-FULL DEPTH 3,601.00 2.97S.00 LE 5.90 17,570.20 15, REMOVE FLARED END SECTION QUER 36'70 46" 1.00 1.03 EA 93400 934,00 16. CONSTRUCT ASPHALT BASE COURSE.TYPE SPR(COARSE)(PG2 1,277.30 2641.39 TONS 120.00 317,026 30 17. CONSTRUCT ASPHALT SURFACE COURSE.TYPE SPR(PG6434} 635,00 1258.71 TONS 11400 143,492.94 1a. CONSTRUCT S CONCRETE PAVEMENT(TYPE L65; 1300.0-3 130000 3Y 84.40 109:720.00 19. CONSTRUCT PCC CURB RAMP 533.00 60000 SF 18.00 10,900,00 20. CONSTRUCT DETECTABLE WARNING PANEL 12e09 128:00 SF 45.00 5,760.00. 21. CONSTRUCT 4"PCC SIDEWALK 18,54000 19,52000 SF 6,45 119,454,00 22. ADJUST STORM SEWER MANHOLE TO GRADE 200 5.00 EA 337.00 1,685:00 23. CONSTRUCT 18"RCP,CLASS III 1.020,00 1,148.90 LF 64,10 73,586.80 24. CONSTRUCT 42'RCP.E NG.011=1 350 128.00 128.00 IF 226.00 26,928:00 25. CONSTRUCT AGGREGATE BEDDING FOR TYPE R2.18"STORM SI 1,020.00 1,149,00 IF 11.30 7297240 26. CONSTRUCT AGGREGATE BEDDING FOR TYPE R2 42'S70RM SI 12800 12800 LF 16.90 2.163.20 27. CONSTRUCT it RC FLARED ENC SECTION 2.00 2.00 EA 1,454.00 2,908.00 28. CONSTRUCT 72'I.D.STORM MANHOLE 8.30 8.0D VF 1,104.00 8,83200 1 Douglas.County Pro).No, -C-28(539).Page 2 29. CONSTRUCT AREA INLET TYPE II 4.00 4.00 EA 7,893E-0 31,572.00 30. CONSTRUCT CURB INLET-TYPE I 100 1,00 EA 7,113.00 7.113.00 31. INSTALL SILT FENCE 2731.00 2,731.00 LF 290 7,919.90. 32. INSTALL STRAW WATTLE 15800 0,00 LF 235 000 33. INSTALL AREA INLET PROTECTION 5.00 4.00 EA 189,00 676.00 34., INSTALL CURB INLET PROTECTION 3 00 0.00 EA 225,00 0.00 35. INSTALL.SEEDING-TYPE 11(EROSION CONTROL) 4.88 0.00 AC 6,637.00 0.00 36. INSTALL TURF REINFORCEMENT MAT.TYPEA 547.00 0.00 SY T.SS 0,00 37. MAINTAIN SILT FENCE 2.731,00 2,73100 LE 1.10 3,004.10 38, MAINTAIN AREA INLET PROTECTION 500 4.00 EA 112.00 448.00 39. MAINTAIN CURB INLET PROTECTION 3.00 0E0 EA 189.00 0.00 40. MAINTAIN STRAW WATTLE 158.00 0.00 LF 2.80 0.00 41. REMOVE SILT FENCE 2,731.00 000 LF 0.56 0.00 42 REMOVE AREA INLET PROTECTION 500 000 EA 5620 0.00 43 REMOVE CURB INLET PROTECTION 3.00 000 EA 56.20 0,00 44. REMOVE STRAW WATTLE 158 00 0 CO LE 3 2G 0.00 45 PERMANENT PAINT MARKING'5'WHITE 5.408,00 5,350.00 LF 0.13 695:50 46 PERMANENT PAINT MARKING.5"YELLOW 5,544.00 6.7E350 LF 0.13 879.26 47. PERMANENT PREFORMED TAPE SYMBOL•TYPE"ONLY",WHITE 4.00 4.00 EA 534.00 2.136.00 48. PERMANENT PREFORMED TAPE SYMBOL TYPE DIRECTIONAL A 8.00 0.00 EA 422.00 3,37600 49. CONSTRUCT W-BEAMGIIARDRAIL 237.50 297.50 LF 45.00 10,687.50 50. CONSTRUCT GUARDRAIL.END TREATMENT.TYPE I 4 00 400 EA 4,500.00 18.000.00 51, PROVIDE TEMPORARY TRAFFIC CONTROL 100 100 LS 5,934.00 5,93400 52. CULVERT HEADWALLS 1.00 1.00 LS 118,69600 115.698,00 53. CELLULAR CONCRETE FILL S1.00 0.00 CY 760.OD 0.00 54. CONSTRUCT 48"CHAIN LINK FENCE 75.00 144.00 LF 112.00 16,128.00 EXTRAS A, Flagging 000 2.00 Days 635.25 1,270.50 8. Cover Crop Seeding 0.00 4.60 .Acre 60375 2,77725 C. Adjust Gas Were to Grade 0.00 1.00 EA 157 50 157 50 D. Construct 7"'repented Concrate Surfacing 0.00 782.00 SF 1050. 8,211.00 TOTAL AMOUNT EARNED TO DATE S7 887.415.25. AMOUNT PAID CONTRACTOR,EST.#i'-5 $1,213,651.72 LESS 10%RETAINED $104,121,41 AMOUNT DUE CONTRACTOR,EST.#8 $369,643.12 We certify that to the best of our knoA9edge,the above quantities are correct and the amount of 3359,643.12 is due Omni Engineering Vey truly yours, Ott E&A CONSULTING GROUP.INC.RandallL.Pierce,P E. I �7 Construction Engineer j ^} FULLENKAMP John H.FullenkampOBEUN J ©© Larry A.Jobeun Mark B. Johnson ® B JOHNSON &. Brent W.Belier BELLER ER LLP Writers e-mail:larryfiilfiiblaw.com Writers direct dial:(402)691-5266 March 28, 2023 Chairman and Board of Trustees Sanitary and Improvement District No. 588 of Douglas County, Nebraska Statement of Services Rendered For Legal Services rendered in connection with the following: a. Douglas County for the District's cost share in connection with the $277,704.18 168th Street Improvements and in accordance with the previously approved Interlocal Agreement related thereto (Pay Request#2). LEGAL FEES (5%): $13,885.21 EXPENSES: $ -0- Filing Fees, Publications, Copying, & Postage TOTAL AMOUNT DUE: $13,885.21 /s/Larry A.Jobeun Attorney for the District 11440 W. Center Road, Ste. C—Omaha,Nebraska, 68144—Phone: (402)334-0700—Website: www.fijblaw.com FULLENKAMP JOBEUN THE DAILY RECORD JOHNSONA BELLER LLP Read 11440Mot OF ltH Omaha, Nebraska 681M NOTICE OF MFF ING JASON W.HUFF, Publisher SANITARY AND IMPROVEMENT PROOF OF PUBLICATION DISTRICT NO.588 OF DOUGLAS COUNTY,NEBRASKA NOTICE IS HEREON GIVEN that a meeting UNITED STATES OF AMERICA, of the Board of Trustees of Sanitary and The State of Nebraska, es. Improvement District No. 588 of Douglas District of Nebraska, County will be held at 9:30 a.m.an March 28,1023,which meeting will be open to the County of Douglas, Vallley Road,Olic nor In maha,aNN braskaendance a881159,t 9said Mill City Of Omaha, meeting to be held In accordance with the Nebraska Open Meetings Act.An agenda for JASON W.HUFF and/or NDILAUS STEWART such meeting, kept continuously current, Is _. available for public Inspection during normal being duly sworn,deposes and eay that they are the business hours at the office of the Distnct counsel,the same Including the payment of bills and other business of the District. PUBLISHER and/or LEGAL EDITOR Cent of The Diso-kt of THE DAILY RECORD,of Omaha,a legal newspaper,printed and 3/20 ZNEZ published daily in the English language, having a bona fide paid circulation in Douglas County in excess of 300 copies, printed in Omaha,in said County of Douglas,for more than fifty-two weeks last past;that the printed l�notice hereto attached was published in THE DAILY RECORD, YMarCh Z0,Li That said Newspaper during that time was regularly published and in Ianeral cim,laticnin the County of Douglas,and State of Nebraska. 4 GENERAL NOTARY-State of Nebraska �'p/��Lfj,� 91` NICOLE M.PALMER H,� t Wm/presence pimeaee and sworn tobefo e rwitkw My Comm.Exp�Qd@pgr 1,2025 2 Publisher's Fee $ me this day of Additional Copies E fliCl 23 Total g 35.92 o y ublic in and fo as t omty, State of Fehrae AGENDA Sanitary and Improvement District No. 588 of Douglas County,Nebraska(Copper Creek);Meeting to be held at 9:30 a.m. on March 28, 2023, at 10909 Mill Valley Road, Omaha, Nebraska 68154. 1. Present Nebraska Open Meetings Act; Trustee roll call: Steve Champoux—Chairman ✓ Peter Katt—Clerk*r — r TT'$ Nick Petersen* Pigignr,its" rjiyt,,,, Eugene J. Graves Jr. ✓ Susan Mortensen ✓ � - ETA frcld C(a.it 2. Discussion re: ��s.� 7 13,440**4. ,71 S a. Resignation of Peter Katt and Nick Petersen and discussion in re: appointment of J, new trustees; V I rpva' Snapshot Report from Bluestem Capital Partners, the same in even date herewith; of? I Engineering matters (E&A); d. Miscellaneous matters before the Board, as deemed necessary. 3. Present Resolution of Necessity recommending the District perform the Copper Creek tr Wetland Mitigation improvements; order hearing to be held and required publications. ettet ' 4. Present statements, vote on and approve payment from the General Fund Account of the District for the following: a. E & A Consulting Group, Inc. for engineering services relating to $3,562.48 general maintenance (No. 165010, 165403). b. Lutz& Company, P.C. for accounting services rendered relating $ 330.00 to preparation of Forms 1099 and 1096 (No. 322238). c. SID Services LLC for Paying Agent/Registrar Annual Fee on the $1,275.00 General Fund Warrants of the District and Dissemination Annual Fee (#680, 602). / d. Bluestem Capital Partners for municipal advisory services on $ 167.94 General Fund Warrants issued at this meeting (3.25%). e. Ameritas Investment Company, LLC for underwriting services $ 106.71 on General Fund Warrants issued at this meeting (2%). 5. Present statements,vote on and approve payment from the Construction Fund Account of the District for the following: a. SID Services LLC for Paying Agent/Registrar Annual Fee on the $1,000.00 Construction Fund Warrants of the District(#765). b. Utilities Service Group for televising and mandrel testing of the $ 550.00 new 8" sanitary sewer in connection with the Sanitary Sewer Sys- tem— Section I improvements (#16135). c. Thiele Geotech Inc. for compaction testing in connection with the $1,306.75 Sanitary Sewer System—Section I improvements (No. 78758). d. Thiele Geotech Inc. for pavement core testing relating to the Pay- $2,303.75 ing—Section I improvements (No. 78791). 1,/, ® e. Douglas County for the District's cost share in connection with the $277,704.18 y�pfo in 168`h Street Improvements and in accordance with the previously ® approved Interlocal Agreement related thereto (Pay Request#2). f. Fullenkamp Jobeun Johnson& Beller, LLP for legal services ren- $13,885.21 dered in connection with item e.) (5%)hereinabove. g. Bluestem Capital Partners for municipal advisory services on Con- $9,644.37 struction Fund Warrants issued at this meeting (3.25%). h. Ameritas Investment Company, LLC for underwriting services on $6,127.89 Construction Fund Warrants issued at this meeting (2%). 6. Any and all business before the Board as deemed necessary; meeting adjourned.