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2023-04-05 SID 620 Minutes
CERTIFICATE The undersigned hereby certify that they are the Chairperson and Clerk of Sanitary and Improvement District Number 620 of Douglas County,Nebraska,(the"District")and hereby further certify as follows: Annexed to this certificate is a true and correcttranscript of the proceedings of the Board of Trustees of the District relating to a meeting of said District held on the date and at the time reflected in the meeting minutes contained in said foregoing transcript(the"Meeting").All of the proceedings of the District and of the Board of Trustees thereof which are set out in the annexed and foregoing transcript have been fully recorded in the journal of proceedings of the District and the undersigned District Clerk has carefully compared the annexed and foregoing transcript with said journal and with the records and files of the District which are in such Clerk's official custody and said transcript is a full,true and complete copy of said journal,records and files which are set out therein. 2. Advance notice for the Meeting was given by publication as set forth in the affidavit of publication contained in the foregoing transcript and was mailed to the Clerk of the municipality or county within whose zoning jurisdiction the District is located at least seven days prior to the date of the Meeting.Advance notice for the Meeting,including notice of agenda subjects,was given to all members of the Board of Trustees.All news media requesting notification of meetings of said body were provided with advance notice of the times and places of such meetings and the subjects to be discussed. 3. All of the subjects addressed at the Meeting were contained in the agenda for the Meeting, which agenda was kept continually current and readily available for public inspection at the address listed in the meeting notice for the Meeting and a copy of which is attached to this Certificate;such subjects were contained in said agenda for at least 24 hours prior to the Meeting and each agenda item was sufficiently descriptive to give the public reasonable notice of the matters to be considered at the Meeting. 4. A current copy of the Nebraska Open Meetings Act was available and accessible to members of the public,posted during the Meeting in the room in which such Meeting was held and all in attendance at the Meeting were informed that such copy of the Nebraska Open Meetings Act was available for review and were informed of the location of such copy in the room in which such Meeting was being held.At least one copy of all resolutions and other reproducible written materials,for which actions are shown in said proceedings,was made available for examination and copying by members of the public at the Meeting. 5. The minutes of the Meeting were in written form and available for public inspection within ten(10)working days after the Meeting or prior to the next convened meeting,whichever occurred earlier,at the office of the District;within thirty(30)days after the date of the Meeting,a copy of the minutes of the Meeting was sent to the Clerk of the municipality or county within whose zoning jurisdiction the District is located. 6. No litigation is now pending or threatened to restrain or enjoin the District fromthe 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 5`"day of April 2023. Chairperson „A- Clerk -4- MINUTES OF THE MEETING OF THE BOARD OF TRUSTEES OF SANITARY AND IMPROVEMENT DISTRICT NO. 620 OF DOUGLAS COUNTY, NEBRASKA The meeting of the Board of Trustees of Sanitary and Improvement District No. 620 of Douglas County, Nebraska was convened in open and public session at 8:30 a.m. on April 5, 2023, at 1414 North 205th Street#1, Omaha, Nebraska. Present at the meeting were Trustees Christian Kloster, Amanda Baker, Michelle Grandgenett, Elise Kloster and Adam Ogura. Also present were Brent Beller, attorney for the District, Bluestem Capital Partners, financial advisors of the District, and E & A Consulting Group, engineers for the District. Notice of the meeting was given in advance thereof by publication in The Daily Record (https://www.omahadailyrecord.com) on March 22 and March 29, 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 Acknowledgment of Receipt of Notice is attached to these minutes. Availability of the agenda was communicated in the published notice and in the notice to the Trustees of this meeting. All proceedings of the Board were taken while the convened meeting was open to the attendance of the public. The Clerk then certified that notice of this meeting had been given to the City Clerk of Omaha, Nebraska at least seven days prior to the time set by the Board of Trustees for this meeting and filed his Certificate to that effect, said Certificate being attached to these minutes. The Chairman called the meeting to order and called the roll of the Board Members. The Chairman then presented Bluestem Capital's financial Snapshot of the District for the Board's review, any questions and/or concerns and the Clerk was then directed to attach a copy to these minutes. The Clerk then announced that the last publication of the notice of this meeting was more than five days prior to the time set by the Board of Trustees for public hearing, as set forth in the Proof of Publication. The Clerk further announced that notice had been posted in three conspicuous places within the District and filed her Certificate to that effect, said Certificate being attached to these minutes and made a part hereof by this reference. The Clerk then stated that no petition opposing the Resolution of Necessity had been filed by any of the property owners within the District nor by any other person and no person appeared at the meeting or made any objections to the proposed Resolution of Necessity. The Trustees then voted "aye" and passed and adopted the proposed Resolution of Advisability and Necessity, the same being the Resolution adopted in form at the meeting of the Board of Trustees held on March 15, 2023, which Resolution is set forth in full in the Proof of Publication attached hereto; the Trustees then passed the following resolution: BE IT RESOLVED by the Board of Trustees of Sanitary and Improvement District No. 620 of Douglas County,Nebraska that the Resolution of Necessity in connection with the District entering into an Underground Service Agreement and Street Lighting Agreement with Omaha Public Power District for the construction of Electrical Distribution System (Avante Lots 1 through 272, inclusive) and payment to OPPD ($406,500) for said improvements be and hereby is approved as proposed at the meeting of the Board of Trustees held on March 15, 2023. The Chairman then presented the following statements for payment from the Construction Fund Account of the District and the Clerk was directed to attach a copy of said statement to these minutes: a) Omaha Public Power District in connection with Electrical Distribution System (Avante Lots 1 through 272, inclusive). $406,500.00 b) Fullenkamp Jobeun Johnson& Beller LLP for legal services in connection with Electrical Distribution System. $20,761.89 c) Bluestem Capital Partners for advisory structuring fees for the Construction Fund Warrants issued at this meeting. (2.5%) $10,681.53 d) Ameritas Investment Company LLC for underwriting fees for the Construction Fund Warrants issued at this meeting. (2%) $8,758.87 Then, upon a motion duly made, seconded and upon a roll call vote of"aye" by the Trustees, the following Resolutions were unanimously adopted: RESOLVED by the Board of Trustees of Sanitary and Improvement District No. 620 of Douglas County, Nebraska that the Chairman and Clerk be, and they hereby are authorized and directed to execute and deliver Warrants No. 427 through 451, inclusive, of the District, dated the date of this meeting, to the following payees, for the following services and in the following amounts, said warrants to draw interest at the rate of 7%per annum to be payable from the Construction Fund Account of the District(interest to be payable on December 1 of each year) (the "Construction Fund Warrants") and shall be redeemed no later than five years from the date hereof being April 5, 2028, subject to extension of said maturity date by order of the District Court of Douglas County,Nebraska after notice is given as required by law; to-wit: a) Warrant No. 427 through 446, inclusive, each for$20,000.00 and Warrant No. 447 for $6,500.00 all payable to Omaha Public Power District in connection with OPPD Electrical Distribution System. b)Warrant No. 448 for$20,000.00 and Warrant No. 449 for$761.89 all payable to Fullenkamp Jobeun Johnson & Beller LLP for legal services in connection with OPPD Electrical Distribution System. c) Warrant No. 450 for $10,681.53 payable to Bluestem Capital Partners for advisory fees for the Construction Fund warrants issued at this meeting. d) Warrant No. 451 for $8,758.87 payable to Ameritas Investment Company LLC for underwriting fees for the Construction Fund Warrants issued at this meeting. BE IT FURTHER RESOLVED by the Board of Trustees of Sanitary and Improvement District No. 620 of Douglas County, Nebraska, that the District hereby finds and determines and covenants, warrants and agrees as follows in connection with the issuance of the Construction Fund Warrants: (i) the improvements and/or facilities being financed by the Construction Fund Warrants are for essential governmental functions and are designed to serve members of the general public on an equal basis; (ii) all said improvements have from the time of their first acquisition and construction been owned, are owned and are to be owned by the District or another political subdivision; (iii) to the extent special assessments have been or are to be levied for any of said improvements, such special assessments have been or are to be levied under Nebraska law as a matter of general application to all property specially benefitted by said improvements in the District; (iv) the development of the land in the District is for residential or commercial use and the development of the land in the District for sale and occupation by the general public has proceeded and is proceeding with reasonable speed; (v) other than any incidental use of said improvements by a developer during the initial period of development of said improvements, there have been, are and will be no persons with rights to use such improvements other than as members of the general public; (vi)none of the proceeds of said Construction Fund Warrants have been or will be loaned to any private person or entity; and (vii) and the District does not reasonably expect to sell or otherwise dispose of said improvements and/or facilities, in whole or in part, prior to the last maturity of the Construction Fund Warrants. BE IT FURTHER RESOLVED by the Board of Trustees of Sanitary and Improvement District No. 620 of Douglas County, Nebraska that the District covenants and agrees concerning the Construction Fund Warrants that: (i) it will comply with all applicable provisions of the Code,including Sections 103 and 141 through 150,necessary to maintain the exclusion from gross income for federal income tax purposes of the interest on the Construction Fund Warrants and (ii) it will not use or permit the use of any proceeds of the Construction Fund Warrants or any other funds of the District nor take or permit any other action, or fail to take any action, if any such action or failure to take action would adversely affect the exclusion from gross income of the interest on the Construction Fund Warrants. In addition, the District will adopt such other resolutions and take such other actions as may be necessary to comply with the Code and with all other applicable future laws, regulations, published rulings and judicial decisions, in order to ensure that the interest on the Construction Fund Warrants will remain excluded from federal gross income, to the extent any such actions can be taken by the District. The District covenants and agrees that (i) it will comply with all requirements of Section 148 of the Code to the extent applicable to the Construction Fund Warrants, (ii) it will use the proceeds of the Construction Fund Warrants as soon as practicable and with all reasonable dispatch for the purposes for which the Construction Fund Warrants are issued, and (iii) it will not invest or directly or indirectly use or permit the use of any proceeds of the Construction Fund Warrants or any other funds of the District in any manner, or take or omit to take any action, that would cause the Construction Fund Warrants to be "arbitrage bonds" within the meaning of Section 148(a) of the Code. The District covenants and agrees that it will pay or provide for the payment from time to time of all amounts required to be rebated to the United States pursuant to Section 148(f) of the Code and any Regulations applicable to the Construction Fund Warrants from time to time. This covenant shall survive payment in full of the Construction Fund Warrants. The District specifically covenants to pay or cause to be paid to the United States,the required amounts of rebatable arbitrage at the times and in the amounts as determined by reference to the Code and the Regulations. Pursuant to the "small issuer exception" set forth below, the District does not believe the Construction Fund Warrants will be subject to rebate. The District covenants and agrees that(to the extent within its power or direction) it will not use any portion of the proceeds of the Construction Fund Warrants, including any investment income earned on such proceeds, directly or indirectly, in a manner that would cause any Construction Fund Warrant to be a"private activity bond". The District makes the following representations in connection with the exception for small governmental units from the arbitrage rebate requirements under Section 148(f)(4)(D) of the Code: (i) the District is a governmental unit under Nebraska law with general taxing powers; (ii) none of the Construction Fund Warrants is a private activity bond as defined in Section 141 of the Code; (iii) ninety-five percent or more of the net proceeds of the Construction Fund Warrants are to be used for local governmental activities of the District; (iv) the aggregate face amount of all tax-exempt obligations (other than "private activity bonds," but including any tax-exempt lease-purchase agreements) to be issued by the District during the current calendar year is not reasonably expected to exceed $5,000,000; and (v) the District (including all subordinate entities thereof) will not issue in excess of$5,000,000 of tax-exempt indebtedness (other than "private activity bonds," but including any tax-exempt lease- purchase agreements) during the current calendar year without first obtaining an opinion of nationally recognized counsel in the area of municipal finance that the excludability of the interest on the Construction Fund Warrants from gross income for federal tax purposes will not be adversely affected thereby. BE IT FURTHER RESOLVED by the Board of Trustees of Sanitary and Improvement District No. 620 of Douglas County, Nebraska that the District hereby covenants, warrants and agrees that to the extent that it may lawfully do so, the District hereby designates the Construction Fund Warrants as its "qualified tax exempt obligations"under Section 265(b)(3)(B)(i)(III) of the Code. BE IT FURTHER RESOLVED by the Board of Trustees of Sanitary and Improvement District No. 620 of Douglas County, Nebraska that this and the preceding Resolutions are hereby adopted as the Certificate with Respect to Arbitrage of the District pertaining to the Construction Fund Warrants and the District hereby further certifies, as of the date of the registration of the Construction Fund Warrants with Douglas County,Nebraska as follows: 1. The District reasonably anticipates that a portion of the monies in its Bond Fund will be expended for payment of principal of and interest on the bonds and/or construction fund warrants of the District within 12 months after receipt of such monies. The District hereby establishes a reserve fund within its Bond Fund in connection with the issuance of the Construction Fund Warrants in the amount equal to the least of(i) 10% of the stated principal amount of the Construction Fund Warrants, (ii) the maximum annual debt service due on the Construction Fund Warrants during any fiscal year, or (iii) 125% of the average annual debt service for the Construction Fund Warrants over the term of such warrants. That amount that is currently held in the District's Bond Fund which exceeds the amount to be expended for payment of principal and interest on the bonds and/or construction fund warrants of the District within 12 months after receipt of such monies,plus that amount arrived at pursuant to the immediately preceding sentence, will not be invested in any securities or any other investment obligations which bear a yield, as computed in accordance with the actuarial method, in excess of the yield on the Construction Fund Warrants. 2. To the best of their knowledge, information, and belief, the above expectations are reasonable. 3. The District has not been notified of any listing of it by the Internal Revenue Service as an issuer that may not certify its debt. 4. This Certificate is being passed, executed and delivered pursuant to Section 1.148-2 (b) (2) of the Income Tax Regulations under the Code (the "Regulations"). BE IT FURTHER RESOLVED by the Board of Trustees of Sanitary and Improvement District No. 620 of Douglas County,Nebraska the District hereby authorizes and directs the Chair or Clerk to file or cause to be filed,when due, an information reporting form pursuant to Section 149(e)of the Internal Revenue Code of 1986, as amended (the"Code"), pertaining to the Construction Fund Warrants and the General Fund Warrants; No opinion of nationally recognized counsel in the area of municipal finance has been delivered with respect to the treatment of interest on the General Fund Warrants. Purchasers of the General Fund Warrants are advised to consult their tax advisors as to the tax consequences of purchasing or holding the General Fund Warrants. (Signatures on following page) There being no further business to come before the meeting, the meeting was adjourned. Chairman Clerk N FHNSON&BE LER LL THE DAILY RECORD 70Hfi50 KAMP)LER LLP, • Omaha, R14d. OF OMAHA Omaha,Nebraska r68144Road • SANITARY AND IMPROVEMENT JASON W.HUFF Publisher DISTRICT NO. DOUGIAS C UNTY,620 N BORASKA PROOF OF PUBLICATION Nancy • NOTICE IS HEREBY.GYVEN that a meeting UNITED STATES OF AMERICA, of the Board of Trustees Of Sanitary and The State of Nebraska, Improvement District Nd.- 620 of Douglas SS. County,Nebraska will be held at$:30 AM,Oa District of Nebraska, ARril 5 70'r3 at 1414 North 205th Street County of Douglas #1, Omaha, Nebraska, which meeting .. will be open to the public. The agenda for City of Omaha, such meeting, kept continuously current, is available for public inspection at 11440 West Center Road, Omaha, Nebraska and includes JASON W.HUFF and/or NDILAUS STEWART the payment of bills of the District and the consideration and passing or amending and being duly sworn,deposes and say that they are the passing the following Resolution,to-wit: BE IT RESOLVED that the Board of Trustees PUBLISHER and/or LEGAL EDITOR 620 aofthDoug ae County eNebraskac t find of THE DAILY RECORD, of Omaha, a legal newspaper,Bng per,printed and and determine that it is advisable and published daily in the English language, having a bona fide paid necessary for the District to enter Into circulation in DouglasCountyin excess of 300 copies, printed in an Underground Service.Agreement and Street Lighting Agreement with Omaha Omaha,in said County of Douglas,for more than fifty-two weeks last Public Power District and payment to past;that the printedpub lished Public Power District ($406,500) notice hereto attached was in THE in connection with the construction of an DAILY RECORD�� improvement within the boundaries of the r1V1 P.n23 District or within dedicated easements aTC Z LU acquired by the District,said improvements to be designated as Electrical Distribution (Avante Lots 1-272). &March 29, 2023 UNDFPGROUND SERVICE AGREEMENT OMAHA PUBLIC POWER DISTRICT a public That said Newspaper and political subdivision of the during that time was regularly published and State of Nebraska(`OPPD")and SANITARY _in nr 1 eirc,ulation in the County of Douglas,and f Nebraska. IMPROVEMENT DISTRICT NO. 620 of GENERAL NOTARY-StateofNebraska. a,/�I/('�,l Douglas County(•`SID")agree as follows: II� Ili' NICOLE M.PALMER 1. TrystTllrrfton of Facilities... ^}I My COMM. AAr�Pi�, aa�� SLbsadbed in my presence and sworn to before 1.1 In accordance with the terms and I..; Li 2U25 29 conditions -of this Agreement, OPPD Publisher's Fee me this day of shallr indistribution underground, riI service arch _ _23 , utlon lines, underground Individual Additional Copies $ �g4�IIYPr./�I1./,/ service lines, and related equipment 436.89 ("Facilities- to serve-2Z1.single family Total $ dwelling units in the SID, also known as bli Avan o o m and for Doa re constructed or to be constructedCounty; on the individual lots listed on the attached I State of Nebraska Exhibit"A": 1.2 Underground service lines from ' S. Payment. underground distribution lines to individual 13. Govemin I lots or dwelling units will be provided by gatCt• This Agreement, OPPD from a point of connection on the 5.1 Prior to commencement of installation. shall be governed by and interpreted in j of the Facilities, SID shall pay OPPD the accordance with Nebraska law, without I dwelling unit to OPPD's nearest point of power supply. Prior to or at the time ofsum of$1500 per lot for each of the lots' regard to Its conflict of laws principles. installation of the underground service line listed in Exhibit"A';for a total payment of to a lot or dwelling,the lot/dwelling owner 5406.500.00. No portion of this payment 14. Entire Aareement.This Agreement or builder will be responsible for providing will be subject to refund by OPPD. constitutes the entire agreement of and installing a service conduit from OPPD the parties with respect to the subject pedestal to the meter socket for every 6. property Rights. hereof. All prior agreements, individual lot in the subdivision per OPPD representations, statements, and Meter Manual specifications. ! 6.1 SID shall grant to or secure for OPPD negotiations are hereby superseded. such easements or other property rights This Agreement may be amended only 2. Timing and Coordinatioa, deemed necessary by OPPD in its sole by writing executed by both parties. SID discretion for the installation,operation and represents and warrants that the execution 2.1 Simultaneously with execution of this i maintenance of the Facilities. of this Agreement has been authorized by a Agreement, SID shall provide to OPPD resolution of its Board of Trustees,and that written notice as to the earliest date that 6.2 The easement(or other instrument) the SID is fuQy empowered to enter into this shall prohibit installation of any permanent Agreement with OPPD. improvements within the SID will be ready for installation of the Facilities ("Ready buildings, structures, trees, rock walls, Date"). retaining walls or other obstructions within This Agreement is executed In duplicate the easement area.The area within which originals this day of April 5,2023. 2.2 OPPD may commence installation the Facilities are installed may be used for - - - I of the Facilities any time after the Ready gardens and shrubbery that do not interfere The outer boundaries of,the areas which Date,.provided all other conditions of this with the operation and maintenance of the may be subject to special: assessment are Agreement first have been met by SID. Facilities. the same as the outer boundaries of Sanitary and Improvement District No.620 of Douglas 2.3 In order to minimize construction 7. Interruption of OPPD Work.If,after County, Nebraska, a subdivision as surveyed, I notice of the Ready Date,the installation of costs and avoid disruption of the Facilities, platted and recorded in Douglas County, OPPD and SID agree that the Facilities the Facilities is delayed due to a cause other Nebraska: shall be installed by OPPD in coordination than the faultof.OPPD-or a Force Majeure Said plans and specifications have been with the installation work of other service Event (as hereinafter defined), then, for reviewed by E&A Consulting Group,engineers suppliers,including but not limited to cable each such incident,SID shall pay toOPPD, for the District and said engineers have filed television and telecommunications suppliers as liquidated damages and not as a penalty, with the Clerk of the District,prior to the first the sum of$2,500 in.order to compensate publication of this Resolution,an estimate of (collectively, "Third Party Suppliers'. SID understands that OPPD will allow Third OPPD for interruption of its construction the total costs of said improvement,including Party Suppliers a reasonable period of time forces. engineering fees,legal fees,fiscal fees,interest to commence installation of their facilities, . and other miscellaneous costs,which estimate but 8. Street Liohting.SID may request the is in the sum of$548,775.00.will not unreasonably postpone installation of electric facilities by OPPD for To pay the cost of said improvement the installation of the OPPD Facilities addressed in this Agreement in order to coordinate the streetlights.OPPD and SID shall enter into Board of Trustees shall have the power to installation work of Third-Party Suppliers. a separate agreement for the installation of issue negotiable bonds of the District after such facilities upon approval by appropriate- such improvements have been completed and 2.4 OPPD shall not be required to install the authorities and coordination of necessary accepted; said bonds to be called "Sanitary Pre-construction requirements by SID. and Improvement District Bonds"and shall be Facilities In sections smaller than deemed'I economical by OPPD, in its sole discretion, payable and bear Interest as provided by the and shall complete the Installation of the 9. Force Makin...Neither party shall be I Statutes of the State of Nebraska. ' responsible for delays in installation of the. The Board of Trustees shall assess to the Facilities only to the point required to supply permanent electric service to constructed: Facilities that result from unforeseeable extent of special benefits, the cost of such dwelling units built on lots contained within', causes beyond the reasonable control of improvements upon properties specially the boundaries depicted on the attached' a party,including but not limited to floods, benefitted thereby. All special assessments Exhibit"A". l labor disputes and material shortages which may be levied upon the properties ("Force Majeure Event").A party affected by specially benefited by such improvementsshall, 3. Site Prenaratiog. t a Force Majeure Event shall provide written when collected,be set aside and constituted notice thereof to the other party and take sinking fund for the payment of Interest and 3.1 Prior to commencement of work.- reasonable steps to resume performance principal of said bonds. The District shall also hereunder by OPPD, SID shall,at Its sole upon cessation of the Force Majeure Event. cause W.be levied annually a tax upon.the, expense,remove all trees,vegetation,and assessed value of all of the Taxable,property other surface or subsurface obstructions, 11Indemnifigdtigp. To the maximum in the District except intangible property,which that may interfere with the installation of extent permitted by law,SID shall indemnify together with said sinking fund'derived from the Facilities,or that may pose a hazard to and defend OPPD,and Its directors,officers, special assessments shall be sufficient to meet the future maintenance of the Facilities,as and employees,from and against all claims, payment of the Interest and-:pnndpal'of said determined by OPPD in Its sole discretion. salts,liability,expense or damage,including bonds as the same become due;said tax shall reasonable attomey's fees and court be known as the Sanitary and Improvement 3.2 Prior to the commencement of work costs, (collectively, "Claims' for damage District Tax and shall be payable annually in to property, injury to persons (including money.hereunder by OPPD, SID shall complete the final grading of all lots listed on Exhibit death),and any other Claims arising from If a petition opposing this Resolution,signed "A" and shall mark all lots with readil the negligence or Intentional wrongdoing of by property owners representing a majority of identifiable markers(such as`T"posts and the SID,or any of its contractors,officers, the front footage which may become subject-to lot number indicators)satisfactory to OPPD. agents or employees; provided, however, assessment for the cost of the improvements SID shall reimburse OPPD for all costs the indemnification provided hereunder as set forth herein,is filed with the Clerk of the incurred In the relocation of Facilities due to shall not apply if such claims,suits,liability, District within three(3)days before the date of a change of grade or plat. expense or damage are caused solely by the : the hearing on this Resolution,this Resolution negligence of a person or entity Indemnified I shall not be passed. Neither hereunder. 3.3 OPPD shall not commence Installation parry shall be liable for of Facilities until the equipment of service any punitive, consequential, or incidental SANITARY AND IMPROVEMENT DISTRICT suppliers with which OPPD does not damages,or lost profits. NO.620 OF DOUGLAS COUNTY,NEBRASKA coordinate installation of the Facilities, 11. Assignment. This Agreement shall I By:Christian Kloster including but not limited to gas and water be binding upon and inure to the benefit of Chairman suppliers, has been installed; provided, the parties and their successors or assigns; however, at the written request of the provided, neithermay g g SID,OPPD will install the Facilities prior to party assign or Amanda Baker otherwise transfer completion of Installation by the aforesaid this Agreement, or the Clerk suppliers and, In such event, SID shall rights or privileges herein granted to a third reimburse OPPD for damage to, relocation party without the prior written consent of 3/22,3/29 2NQ or replacement of the Facilities arising the other party. from the installation of equipment by such suppliers and shall defend, indemnify and 1o' All noticesru other communications which are hold harmless OPPD and its contractors and required or employees in connection therewith. permitted herein shall be in writing and I sufficient if delivered personally, sent by 4. Servir.Daring Construction.If SID facsimile transmission followed by written requires electric service during construction, confirmation of receipt, sent by overnight or if dwellings are constructed within the commercial air courier or sent be registered SID before commencement of Installation - or certified mail, postage prepaid, return of the Facilities under the terms of this receipt requested, to the parties at their Agreement, then SID shall arrange for addresses or h facsimile numbers set forth appropriate temporary facilities to supply on Exhibit"B"hereto(which exhibit may be electric power at the OPPD installation rates changed by time to time by notice of either paw)' then in effect and shall pay OPPD for such .. temporary facilities prior to the installation thereof. ACKNOWLEDGMENT OF RECEIPT OF NOTICE OF MEETING The undersigned Trustees of Sanitary and Improvement District No. 620 of Douglas County, Nebraska do hereby acknowledge receipt of advance notice of a meeting of the Board of Trustees of said District and the agenda for such meeting held at 8:30 A.M. on April 5, 2023 at 1414 No. 205`h Street, #1, Omaha Nebraska. DATED this 5th day 2023 Christian OgQroc Elise Kloster Michelle Grandgenett Amanda Baker CERTIFICATE The undersigned being Clerk of Sanitary and Improvement District No. 620 of Douglas County, Nebraska hereby certifies that Notice of a Meeting of the Board of Trustees of said District held on April 5, 2023 was given to the City Clerk of Omaha at least seven days prior to the date of said meeting. The undersigned further certifies that the agenda for the meeting of the Board of Trustees of said District was prepared and available for public inspection at the address designed in the notice of meeting published in The Daily Record on March 22 and March 29, 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 City Clerk of Omaha, Nebraska within thirty days from the date of this meeting. Clerk CERTIFICATE The undersigned Clerk of Sanitary and Improvement District No. 620 of Douglas County,Nebraska does hereby certify that notice was posted in three conspicuous places within the District in connection with construction of Electrical Distribution System. lerk FULLENNAMPIOebuN Oeddcpower at the OPPD installation ales came to he fooled annually a six upon the 11440 West Center Road temporary!effect liea nd priollr to the h3M OPPD Ila1W In e°Whi assured t e of ment l of lnhn0ble�dpe0rtygope+N Omaha,Nebraska 60144 thereof. together with mid sinking fund derived farmm SANITARY ANDIMPROVEMENT S.Pamgo4 sppaxlalasofumN65ha116 intenst d pdndnt tomes of mid DISTRICTNO.620 OF beads as Me s of ame hmme duet old flax shall DOUGLAS COUNTY,NEBRASICO 5.1 Prior to Wmmmcenent of installation be known as the Sanlhry and inmmvemnl of the Fealties,SID shall pay OPPD the ODhla ma and shall be payable annually in NOTICE um of$1500 per lot for¢N of the lots months fisted in Exhibit'Al for a tool payment of If apeabonopposing WS R0.Nulon,sgned NOTICE IS HEREBY GIVEN that a meeting 5906.5O11.00.No pNon of this payment by properly owners rep¢ntln0 a maphry of of the Board Of Trustees of Santry and will be subject to refund by OPPD. the front footage which may bemmeugxito Improvement District No. 620 of MuglaS assessment for the cost al the Improvements County,Nebraska will be held ate.ned.otme 6.Ethatithatatha, as set foNioton,ls filed wINMe clerk ofthe aodls 203b at 1414 North Ranh Street DirN'awlthy three(3)days before the dote of #1, Omaha, Nehnska, width mashing 6.1 SID shall grant On or secure for OPPm the hearing an this hmolueon,the Rmoluuon will he open to the pudic xh The agenda for s easements or other property rights shall net be pasts. such meeting,kept conOnuoudy current,i5 deemed necessary by OPPO in t5 sole available for public Inspection at 11440 West discretion for the Installation,opmmon and SPNITARYAND IMPROVEMENT DISTRICT Ante'Road,Omaha,Nebraska and include maintenance of the Feoliles. NO.620 OF DOUGLAS COUNTY,NEBRASKA the payment of hills of the District and the consideration and passing or emmyng and 6.2 The easement(or other instrument) ay:Olds-ran loaner passing the following Resolution,fawn: Shan pmhinil Ivhlhton of any permanent O,ry'mmn badyin95, NUNnN, tom, rock walk, BE IT RESOLVED that the Board of Team opining walls or other obshuction5 wi0in Amanda Bake of Sanitary and kn mvemnt Wahiat No. ye easement area.The a within which Cede 620 of Douglas County, Nebraska find the Hulties are Installed may be used for and delennine that It B advisable and gardens and shrubbery that do not Interfere 3/22,3/29 TREE for to operation and maintenance of the an Underground Service Agreement and Facilities. Shea Lighting Agreement wed Omaha Pubic Power District and payment to 2 mimes ere,ere h.I4 after Omaha PudicPower District(340Es00) orim of the Ready Site,tnnsdnation of in connection with the construction of an ere Tadnnes Is delayed due to a causeothe- improvemnt within the boundaries of We than the fault of OPPD or a Iona Majeure acquired ▪lsbla welt dedicated easemmo Event(ashereinafter defined),then,for tobe designated as so Becchd tel bwhbunon a ass(gadded incident, and not ass ap OPPD, to oven Lao 1-272). the sum of$2,5Ol in order to umonccaate OPPD tot inter/voles of Is mnstlon forces. OMAHA PUBIS[POWER DISTRICT a public B. mint l lnelne SID may request the Sole of Nebras• ratlon andka COPeD'1behd SANITARY streetlights.OPPD en of the Installatlon of n fathitim by OPPD for d SID shall entry into Douglas (D1�ICT a NO. 620 of a separate agreement far the ins Nolan of ")agree as follows: ssin,ung facilities onmor approval lr a pnate I.bomllation of Farntele•: premnamlon requirements by SID. 1.1 In accordance with the tarns and 9.Im re Mabnry Neither party shall be ndltlon5 of this Agreement, OPPO responsible for delays In lwollahon of the shag lmWI underground duel.:service Fa lox that emit from unfor¢arble dlahibunoe Imes, tlVVgg d Individual beyond the reasonable control of service Iinx, ndn related equipment a pats,inducting but not olndted to moods, Falitixy to s family 221 single lathy disputes and 1 Shortages dwelling units in the SID,also Mown as (Tome MajeureEven,.Apathy affected by Avante constructed or to be combined a Force Majeure Event shall provide wanes on the Individual lots Erred on the 0ttached notice thereof to the other pats and lake EW(eR"A". reasonable steps to Force eaprformre nc t. 1.2 underground service inns from upon Demotion undagmund dhmhutioo lines to Individual be. xn lee,nmexen To the maximum lotsor long unit will be provided by east permitted by law,SD shall indemnify nnfe one point O Off co^®h�n on the and defend OPPO,and las directors,officers, dwpower supply.Poor to or at the time of su ,int of end 11 bl h.curse or doyers,from and amage.inst,iincludini g intonation of the underground service line reasonable attomey's tom and court to a TM Or builder willdwelling, the lolot/dwellingawns Costs,(WlCtiv0h TIMMS')for damage Or be responsible for providing 10 properly,injury to persons(induding end Installing aservice conduit from OPPD death),and any other Caimsaminofrom pedestal b the met"socket for awry the neelgm¢or intn0onal wrongdoing of Indhidual Et in the subdivision per OPPD the SID,or any of Io contract/MR CAIMR, Meter Manual spedfimnom, agetts or employees;provided,however, the IndennIfahon prodded hereunder 2.nom,mnd annnllnattad ' shall not apply RSMtlelms,suito,linhOhO by the 2.1 Smuloneously mill masons of this nenplpeaeaf a dama person or entity lndegeareymnified Agreement,SID ahWI provide to OPPD hereunder,N0IMa pats shag he Gable for vorillm roam as to to endless date that any punitive,consequential,or Incidental improvements within the SID will be ready damage;or lent Refits. for Date').installation of the Fm'Mx Needy 11. Mtlenment This Agreement shah be binding upon and Inure to the benefit of 2.2 OPPD may commence'naplhtn the pties and their u2eaos or atigny of the Fathilis lime after the Provided, nether P.M m ar eth ail other conditions of this otherwise transfer Agreement, the Agreement first have been met by SID. rights or privileges herein granted to a third Party without the prior written consent of 2.3 In order to minimize mnshuc'on the other party. costs and avoid disruption of the Padlib'm, OPPD and SID agree that the Facilities IL lathe. NI wtim or other shall be installed by OPPD in coordination commthiattions which are required or with the imollation work of other service permieed heron shall be In wrong and supplier,including but not limited to mhle SuMdent If ddlvered personalth con by elerdon and telecommunlohy'ons suppliers facsimile hammissice followed by written ( ht understands that OPP thltd D will all Third gereTh SID confirmation alrmnW or sent Sent be registered Pats Suppliers a reasonable period of time or cadged mdi Postage prepaid,return to commence iuWlafon of their hdliles, o receipt requested,.to the paths at their but Dept wll not unreasonably Posrpene addresses or Months numbers set to4h Installation of the OPPD FadIc'es addressed on Exhibit"?hereto(which exhibit maybe in this Agreement in order toceerdinate the dreaded by time to time by them Of tither Installation work of Third-Party tannest. Perth). 2.9 OPPD shell not benryuhed to install the 13. Gay+mine Lay.This Agreement Fatties in sections smaller than deemed shall be governed and Interpreted n • mi¢I by DPPD,in its sole digeh,n, accordance with Nebraska law, M and shallcomplete the installation of the regard to Ito conflict of laws pintlplea. F9tllities only to the point required to supply ln ent electric sernce to constructed 14. enant r Agreemtht tlig vat toll on lots contained constitutes the me agreement of the Wundans depicted on the aN#,ad the parties ode respect to the abject Exhibit"AR maser hereof.. AA poor agreements, 3 e repreentnons, statements, and necotaeox are hereby upvoeded. This Agreement maybe amended only 3.1 Prior nb'mmmn t of work by wntlng executed by both paNe9.SID hereunderbyOea SD shall,at in and and and warrants nt the execution exrt;rernove all e ofth'udgreannl has beeutadd bye oher5hce or subsurface obstructions enolution oflo Board ofTrvsR6,and that that may Interfere with the installation of Iheb b'hilly empowered to enter Iola this the Falgs,or that may pose a hazard to Agreement with OPPD. the future maintenance of the Polikes,as determined by OPPD in sole discretion. Th3 Agreement i5 needed In duplicate 3.2 Prior to the commencement of work orglnab Nbdoy of Aptl15.2D23. hereunder by OPPD,SID shall complete The outer boundaries of the areas whit the final grading of allots listed on&halt may be uhI'ett to Medal eoeammt ere 'A' and and shall aM1 mark r all Iota as Tth readily Iba same as the outer boundaries of Sanitary ' Past and and Mpmvemnt Diablo No a20 of Mallas lot number Mdialars)945fadary la OPPD. County,NeMazka,a subdivision as nrveyed, SID shall reimburse OPPD for all mite platted and recorded N Douglas Caunh, inamM N the rticmtlon of FadliL'ea due to Nebraska. a dhange of gentle or plat Saki plans and spedfienons have been reviewed by ER A Consulting Group,esga¢rs of Facials OPPto shall al the equipment l lation for the Distdct ande D of service the auk of the filedaid engineers hale pier to the first tsyyaen will whlh OPPD does not publimtion of this Redunon,an estimate of thOrdinate installation of the Facilities, the mat senor said improvement,Including Including but not limited to g and water engineering fee,legal fees,%seal fees,interest how• ehver,at the�ttenregeent ofdthe I in the um of$59B,T55.and other misadianethis to which estimate SID,OPPD ll install the Polities prior to TO pay the pat of said impravemml the Completion of Installation by the aleroaid Board of Tauten shag have the power to suppliers and,In such event,SID shell Ism negotiable bonds of the D been istrict after orrm�laeca Pent off theela is to, antonngg such accepted;said bands to he aged`Saanniary from the Installation of equipment by such and Improvement Diabia Bmdr and shag be hSuppliers and shall defend,indemnify and payable and bear interest as provided by the eld banntam OPPD and its contractors and Shines of theme of Nebraska. employees in mmtMln therewith. The Board of Tnaex shall a¢xs to the octant en spadal beenb,the cost of such 4. 9em,e natene roenMhrMnn NSW imp,evemeet upon pmperps metlelly or if dwellings a constructed within which may h benefitted e levied l fa ate propeasl o SID before commencement of Installation apedanbenelntedbysaNlmpuvemntsshali. of the Falvx under the tams of this when collected,be set aside and constitute a appropriate rent,then SID shall mange for ynldng Ned for the Palmer*c ofnterst and porgy fealties to ripply principal of bald bona.The OBlria shall also Snapshot Report SID NO. 620 - AVANTE BLUESTEM As of April 04,2023 CAPITAL PARTNERS VALUATION VALUE NET DEBT TO VALUE 2022 $596,210.00 1608.46% 2023 Preliminary $2,845,900.00 336.97% CASH AND INVESTMENTS AS OF 02/28/2023 GENERAL FUND BOND FUND CASH $99.17 $788.82 INVESTMENTS $0.00 $0.00 TOTAL CASH AND INVESTMENTS $99.17 $788.82 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 2025 $76,675.94 $0.00 2026 $36,344.14 $0.00 2027 $0.00 $8,681,036.97 2028 $0.00 $909,536.92 $113,020.08 $9,590,573.89 LEVY LEVY (FISCAL YEAR 2022-20231 RATE PER5100 NET TAX REVS RATE PER$100 NET TAX REVS BOND FUND BOND FUND $0.0000 $0.00 GENERAL FUND GENERAL FUND $0.9000 $5,258.57 TOTAL LEVY TOTAL LEVY $0.9000 1414 N.205th St.,Ste.1 • Omaha, NE 68022 • 402-391-7977 4/4/2023 10:23 Member FINRA/SIPC Page 1 of 17 Sources and Uses of Funds SID NO. 620 - AVANTE CAPITAL BLUESTEM July 1 2022 to June 30 2023 PARTNERS 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 $99.17 $0.00 COLLECTION IN DISTRICT $0.00 $788.82 TOTAL SOURCES OF FUNDS $99.17 $788.82 USES OF FUNDS TOTAL USES OF FUNDS $0.00 $0.00 CHANGE IN CASH AND INVESTMENTS $99.17 $788.82 CASH AND INVESTMENTS END OF PERIOD $99.17 $788.82 1414 N.205th St.,Ste. 1 • Omaha,NE 68022 • 402-391-7977 4/4/2023 10:23 Member FINRA/SIPC Page 2 of 17 Statement of Activities SID NO. 620 - AVANTE QLUESTEM July 2022 to June 2023 CAPITAL RAITNERS Current Year July 2022 to June 2023 GENERAL FUND BOND FUND REVENUES TOTAL REVENUES $99.17 $788.82 EXPENDITURES ACCOUNTING-BOOKKEEPING $7,130.00 $0.00 ACQUISITION:PARK $0.00 $210,900.00 CHAIRMAN-CLERK FEES $277.05 $0.00 CLERK WITHHOLDINGS $45.90 $0.00 DISSEMINATION AGENT FEES $0.00 $300.00 ENGINEERING $18,127.53 $453,289.04 EROSION CONTROL $6,535.00 $0.00 FENCE-FENCE MAINTENANCE - $4,970.00 $0.00 FINANCIAL ADVISORY FEES $13,500.00 $0.00 LEGAL EXPENSES-SID ATTORNEY $19,996.37 $357,165.94 PAVING&STORM SEWER $0.00 $2,732,845.82 PAVING(EXTERNAL) $0.00 $82,765.32 PAYING AGENT®ISTRAR FEES $1,000.00 $1,000.00 POST CONSTRUCTION STORMWATER $0.00 $27,540.80 PLAN REIMBURSEMENT-INSURANCE $3,529.00 $0.00 REIMBURSEMENT ACQUISITION OF $0.00 $25,115.66 EASEMENTS SANITARY SEWER(INTERNAL) $0.00 $2,031,408.90 SANITARY SEWER,STORM&PAVING $0.00 $49,656.50 SID PROPERTY MAINTENANCE $525.00 $0.00 STORM SEWER $0.00 $3,456.23 UNDERWRITING FEES $1,543.79 $168,766.19 WARRANT INTEREST EXPENSE $0.00 $86,698.41 WARRANT STRUCTURING FEES $1,553.40 $205,812.43 WATER MAIN EXTENSION $0.00 $2,170,355.00 TOTAL EXPENDITURES $78,733.04 $8,607,076.24 REVENUES OVER EXPENDITURES (EXPENDITURES OVER REVENUES) ($78,633.87) ($8,606,287.42) 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 4/4/2023 10:23 Member FINRA/SIPC Page 3 of 17 Statement of Activities SID NO. 620 -AVANTE QLUESTEM July 2021 to June 2022 CAPITAL_ P A I T N E R S 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 $0.00 $0.00 $0.00 $0.00 EXPENDITURES Dissemination Agent Fees $0.00 $168.49 $0.00 $0.00 Engineering $9,095.00 $564,300.23 $0.00 $0.00 Erosion Control $1,275.00 $0.00 $0.00 $0.00 Financial Advisory Fees $7,575.00 $0.00 $0.00 $0.00 Legal Expenses-SID Attorney $11,044.00 $33,295.68 $0.00 $0.00 Paying Agent&Registrar Fees $561.64 $561.63 $0.00 $0.00 Reimbursement-Insurance $3,429.00 $0.00 $0.00 $0.00 Sanitary Sewer(Internal) $0.00 $342,369.96 $0.00 $0.00 Underwriting Fees $672.29 $19,284.26 $0.00 $0.00 Warrant Structuring Fees $635.11 $23,517.40 $0.00 $0.00 TOTAL EXPENDITURES $34,287.04 $983,497.65 $0.00 $0.00 REVENUES OVER EXPENDITURES (EXPENDITURES OVER REVENUES) ($34,287.04) ($983,497.65) $0.00 $0.00 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 4/4/2023 10:23 Member FINRA/SIPC Page 4 of 17 Warrant Issuance Report (By Category) SID No. 620 - AVANTE C3LUESTEM July 1, 2022-June 30,2023 c r I T .a A ra T N r3 s ACCOUNTING - BOOKKEEPING EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 86 09/07/2022 Lutz&Company $3,250.00 $3,250.00 100% GF 404 02/01/2023 Lutz&Company $3,000.00 $3,000.00 100% GF 405 02/01/2023 Lutz&Company $550.00 $550.00 100% GF 423 03/15/2023 Lutz&Company $330.00 $330.00 100% $7,130.00 ACQUISITION: PARK EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 389 02/01/2023 Avante,LLC $20,000.00 $20,000.00 100% CF 390 02/01/2023 Avante,LLC $20,000.00 $20,000.00 100% CF 391 02/01/2023 Avante,LLC $20,000.00 $20,000.00 100% CF 392 02/01/2023 Avante,LLC $20,000.00 $20,000.00 100% CF 393 02/01/2023 Avante,LLC $20,000.00 $20,000.00 100% CF 394 02/01/2023 Avante,LLC $20,000.00 $20,000.00 100% CF 395 02/01/2023 Avante,LLC $20,000.00 $20,000.00 100% CF 396 02/01/2023 Avante,LLC $20,000.00 $20,000.00 100% CF 397 02/01/2023 Avante,LLC $20,000.00 $20,000.00 100% CF 398 02/01/2023 Avante,LLC $20,000.00 $20,000.00 100% CF 399 02/01/2023 Avante,LLC $10,900.00 $10,900.00 100% $210,900.00 CHAIRMAN -CLERK FEES EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 380 01/11/2023 Amanda Sudbeck $277.05 $277.05 100% $277.05 CLERK WITHHOLDINGS EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 381 01/11/2023 Fullenkamp,Jobeun,Johnson&Beller Trust Acct. $45.90 $45.90 100% $45.90 DISSEMINATION AGENT FEES EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 418 03/15/2023 SID Services LLC $300.00 $1,300.00 23% $300.00 1414 N.205th St.,Ste.1 • Omaha, NE 68022 • 402-391-7977 4/4/2023 10:23 Member FINRA/SIPC Page 5 of 17 Warrant Issuance Report (By Category) SID No. 620 - AVANTE BLUESTEM July 1, 2022-June 30,2023 c A l� i t .a r A r-x T N e rx s ENGINEERING EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 97 10/12/2022 E&A Consulting Group,Inc. $50,000.00 $50,000.00 100% CF 98 10/12/2022 E&A Consulting Group,Inc. $50,000.00 $50,000.00 100% CF 99 10/12/2022 E&A Consulting Group,Inc. $50,000.00 $50,000.00 100% CF 100 10/12/2022 E&A Consulting Group,Inc. $23,904.16 $23,904.16 100% CF 357 01/11/2023 E&A Consulting Group,Inc. $20,000.00 $20,000.00 100% CF 358 01/11/2023 E&A Consulting Group,Inc. $20,000.00 $20,000.00 100% CF 359 01/11/2023 E&A Consulting Group,Inc. $20,000.00 $20,000.00 100% CF 360 01/11/2023 E&A Consulting Group,Inc. $20,000.00 $20,000.00 100% CF 361 01/11/2023 E&A Consulting Group,Inc. $20,000.00 $20,000.00 100% CF 362 01/11/2023 E&A Consulting Group,Inc. $20,000.00 $20,000.00 100% CF 363 01/11/2023 E&A Consulting Group,Inc. $20,000.00 $20,000.00 100% CF 364 01/11/2023 E&A Consulting Group,Inc. $20,000.00 $20,000.00 100% CF 365 01/11/2023 E&A Consulting Group,Inc. $20,000.00 $20,000.00 100% CF 366 01/11/2023 E&A Consulting Group,Inc. $20,000.00 $20,000.00 100% CF 367 01/11/2023 E&A Consulting Group,Inc. $20,000.00 $20,000.00 100% CF 368 01/11/2023 E&A Consulting Group,Inc. $20,000.00 $20,000.00 100% CF 369 01/11/2023 E&A Consulting Group,Inc. $20,000.00 $20,000.00 100% CF 370 01/11/2023 E&A Consulting Group,Inc. $19,384.88 $19,384.88 100% GF 69 08/02/2022 E&A Consulting Group,Inc. $3,700.22 $3,700.22 100% GF 85 09/07/2022 E&A Consulting Group,Inc. - $1,755.24 $1,755.24 100% GF 157 10/12/2022 E&A Consulting Group,Inc. $3,323.12 $3,323.12 100% GF 342 11/22/2022 E&A Consulting Group,Inc. $1,984.20 $1,984.20 100% GF 375 01/11/2023 E&A Consulting Group,Inc. $2,580.28 $2,580.28 100% GF 403 02/01/2023 E&A Consulting Group,Inc. $2,640.61 $2,640.61 100% GF 421 03/15/2023 E&A Consulting Group,Inc. $2,143.86 $2,143.86 100% $471,416.57 EROSION CONTROL EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 70 08/02/2022 Geis,Inc. $4,660.00 $4,660.00 100% GF 156 10/12/2022 Geis,Inc. $1,875.00 $1,875.00 100% $6,535.00 FENCE- FENCE MAINTENANCE EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 376 01/11/2023 Geis,Inc. $3,000.00 $3,000.00 100% GF 377 01/11/2023 Geis,Inc. $1,970.00 $1,970.00 100% 1414 N.205th St.,Ste.1 • Omaha, NE 68022 • 402-391-7977 4/4/2023 10:23 Member FINRA/SIPC Page 6 of 17 Warrant Issuance Report (By Category) SID No. 620 - AVANTE BLUESTEM July 1, 2022-June 30, 2023 CAPITAL PARTNERS FENCE- FENCE MAINTENANCE EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE $4,970.00 FINANCIAL ADVISORY FEES EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 383 01/11/2023 Bluestem Capital Partners $3,000.00 $3,000.00 100% GF 384 01/11/2023 Bluestem Capital Partners $3,000.00 $3,000.00 100% GF 385 01/11/2023 Bluestem Capital Partners $3,000.00 $3,000.00 100% GF 386 01/11/2023 Bluestem Capital Partners $3,000.00 $3,000.00 100% GF 387 01/11/2023 Bluestem Capital Partners $1,500.00 $1,500.00 100% $13,500.00 LEGAL EXPENSES-SID ATTORNEY EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 63 08/02/2022 Fullenkamp,Jobeun,Johnson&Beller $45,876.96 $45,876.96 100% CF 80 09/07/2022 Fullenkamp,Jobeun,Johnson&Beller $17,456.32 $17,456.32 100% CF 94 10/12/2022 Fullenkamp,Jobeun,Johnson&Beller $1,529.95 $1,529.95 100% CF 120 10/12/2022 Fullenkamp,Jobeun,Johnson&Beller $46,566.05 $46,566.05 100% CF 135 10/12/2022 Fullenkamp,Jobeun,Johnson&Beller $33,470.54 $33,470.54 100% CF 151 10/12/2022 Fullenkamp,Jobeun,Johnson&Beller $35,401.12 $35,401.12 100% CF 269 11/03/2022 Fullenkamp,Jobeun,Johnson&Beller $20,000.00 $20,000.00 100% CF 270 11/03/2022 Fullenkamp,Jobeun,Johnson&Beller $20,000.00 $20,000.00 100% CF 271 11/03/2022 Fullenkamp,Jobeun,Johnson&Beller $20,000.00 $20,000.00 100% CF 272 11/03/2022 Fullenkamp,Jobeun,Johnson&Beller $20,000.00 $20,000.00 100% CF 273 11/03/2022 Fullenkamp,Jobeun,Johnson&Beller $20,000.00 $20,000.00 100% CF 274 11/03/2022 Fullenkamp,Jobeun,Johnson&Beller $8,880.44 $8,880.44 100% CF 322 11/03/2022 Fullenkamp,Jobeun,Johnson&Beller $20,000.00 $20,000.00 100% CF 323 11/03/2022 Fullenkamp,Jobeun,Johnson&Beller $20,000.00 $20,000.00 100% CF 324 11/03/2022 Fullenkamp,Jobeun,Johnson&Beller $1,372.12 $1,372.12 100% CF 356 01/11/2023 Fullenkamp,Jobeun,Johnson&Beller $10,155.77 $10,155.77 100% CF 400 02/01/2023 Fullenkamp,Jobeun,Johnson&Beller $10,680.29 $10,680.29 100% CF 410 03/15/2023 Fullenkamp,Jobeun,Johnson&Beller $1,512.33 $1,512.33 100% CF 416 03/15/2023 Fullenkamp,Jobeun,Johnson&Beller $4,264.05 $4,264.05 100% GF 87 09/07/2022 Fullenkamp,Jobeun,Johnson&Beller $5,000.00 $5,000.00 100% GF 88 09/07/2022 Fullenkamp,Jobeun,Johnson&Beller $5,000.00 $5,000.00 100% GF 89 09/07/2022 Fullenkamp,Jobeun,Johnson&Beller $5,000.00 $5,000.00 100% GF 90 09/07/2022 Fullenkamp,Jobeun,Johnson&Beller $4,996.37 $4,996.37 100% $377,162.31 1414 N.205th St.,Ste.1 • Omaha, NE 68022 • 402-391-7977 4/4/2023 10:23 Member FINRA/SIPC Page 7 of 17 Warrant Issuance Report (By Category) SID No. 620 - AVANTE {BLUESTEM July 1, 2022-June 30,2023 CAPITAL PARTNERS PAVING &STORM SEWER EXPENSE WARRANT TYPE WARRANT# ISSUE.DATE PAYEE AMOUNT VALUE PERCENTAGE CF 93 10/12/2022 Falcone Land Development $28,065.80 $28,065.80 100% CF 101 10/12/2022 Vrana Construction Company $50,000.00 $50,000.00 100% CF 102 10/12/2022 Vrana Construction Company $50,000.00 $50,000.00 100% CF 103 10/12/2022 Vrana Construction Company - $50,000.00 $50,000.00 100% CF 104 10/12/2022 Vrana Construction Company $50,000.00 $50,000.00 100% CF 105 10/12/2022 Vrana Construction Company $50,000.00 $50,000.00 100% CF 106 10/12/2022 Vrana Construction Company $50,000.00 $50,000.00 100% CF 107 10/12/2022 Vrana Construction Company $50,000.00 $50,000.00 100% CF 108 10/12/2022 Vrana Construction Company $50,000.00 $50,000.00 100% CF 109 10/12/2022 Vrana Construction Company $50,000.00 $50,000.00 100% CF 110 10/12/2022 Vrana Construction Company $50,000.00 $50,000.00 100% CF 111 10/12/2022 Vrana Construction Company $50,000.00 $50,000.00 100% CF 112 10/12/2022 Vrana Construction Company $50,000.00 $50,000.00 100% CF 113 10/12/2022 Vrana Construction Company $50,000.00 $50,000.00 100% CF 114 10/12/2022 Vrana Construction Company $50,000.00 $50,000.00 100% CF 115 10/12/2022 Vrana Construction Company $50,000.00 $50,000.00 100% CF 116 10/12/2022 Vrana Construction Company $50,000.00 $50,000.00 100% CF 117 10/12/2022 Vrana Construction Company $50,000.00 $50,000.00 100% CF 118 10/12/2022 Vrana Construction Company $50,000.00 $50,000.00 100% CF 119 10/12/2022 Vrana Construction Company $31,320.90 $31,320.90 100% CF 136 10/12/2022 Vrana Construction Company $50,000.00 $50,000.00 100% CF 137 10/12/2022 Vrana Construction Company $50,000.00 $50,000.00 100% CF 138 10/12/2022 Vrana Construction Company $50,000.00 $50,000.00 100% CF 139 10/12/2022 Vrana Construction Company $50,000.00 $50,000.00 100% CF 140 10/12/2022 Vrana Construction Company $50,000.00 $50,000.00 100% CF 141 10/12/2022 Vrana Construction Company $50,000.00 $50,000.00 100% CF 142 10/12/2022 Vrana Construction Company $50,000.00 $50,000.00 100% CF 143 10/12/2022 Vrana Construction Company $50,000.00 $50,000.00 100% CF 144 10/12/2022 Vrana Construction Company $50,000.00 $50,000.00 100% CF 145 10/12/2022 Vrana Construction Company $50,000.00 $50,000.00 100% CF 146 10/12/2022 Vrana Construction Company $50,000.00 $50,000.00 100% CF 147 10/12/2022 Vrana Construction Company $50,000.00 $50,000.00 100% CF 148 10/12/2022 Vrana Construction Company $50,000.00 $50,000.00 100% CF 149 10/12/2022 Vrana Construction Company $50,000.00 $50,000.00 100% CF 150 10/12/2022 Vrana Construction Company $8,022.33 $8,022.33 100% CF 290 11/03/2022 Vrana Construction Company $20,000.00 $20,000.00 100% CF 281 11/03/2022 Vrana Construction Company $20,000.00 $20,000.00 100% CF 282 11/03/2022 Vrana Construction Company $20,000.00 $20,000.00 100% 1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 4/4/2023 10:23 Member FINRA/SIPC Page 8 of 17 Warrant Issuance Report (By Category) SID No. 620 - AVANTE BLUESTEM July 1, 2022-June 30,2023 C A P I T A L PARTNERS PAVING &STORM SEWER EXPENSE WARRANT TYPE WARRANTX ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 283 11/03/2022 Vrana Construction Company $20,000.00 $20,000.00 100% CF 284 11/03/2022 Vrana Construction Company $20,000.00 $20,000.00 100% CF 285 11/03/2022 Vrana Construction Company $20,000.00 $20,000.00 100% CF 286 11/03/2022 Vrana Construction Company $20,000.00 $20,000.00 100% CF 287 11/03/2022 Vrana Construction Company $20,000.00 $20,000.00 100% CF 288 11/03/2022 Vrana Construction Company $20,000.00 $20,000.00 100% CF 289 11/03/2022 Vrana Construction Company $20,000.00 $20,000.00 100% CF 290 11/03/2022 Vrana Construction Company $20,000.00 $20,000.00 100% CF 291 11/03/2022 Vrana Construction Company $20,000.00 $20,000.00 100% CF 292 11/03/2022 Vrana Construction Company $20,000.00 $20,000.00 100% CF 293 11/03/2022 Vrana Construction Company $20,000.00 $20,000.00 100% CF 294 11/03/2022 Vrana Construction Company $20,000.00 $20,000.00 100% CF 295 11/03/2022 Vrana Construction Company $20,000.00 $20,000.00 100% CF 296 11/03/2022 Vrana Construction Company $20,000.00 $20,000.00 100% CF 297 11/03/2022 Vrana Construction Company $20,000.00 $20,000.00 100% CF 298 11/03/2022 Vrana Construction Company $20,000.00 $20,000.00 100% CF 299 11/03/2022 Vrana Construction Company $20,000.00 $20,000.00 100% CF 300 11/03/2022 Vrana Construction Company $20,000.00 $20,000.00 100% CF 301 11/03/2022 Vrana Construction Company $20,000.00 $20,000.00 100% CF 302 11/03/2022 Vrana Construction Company $20,000.00 $20,000.00 100% CF 303 11/03/2022 Vrana Construction Company $20,000.00 $20,000.00 100% CF 304 11/03/2022 Vrana Construction Company $20,000.00 $20,000.00 100% CF 305 11/03/2022 Vrana Construction Company $20,000.00 $20,000.00 100% CF 306 11/03/2022 Vrana Construction Company $20,000.00 $20,000.00 100% CF 307 11/03/2022 Vrana Construction Company $20,000.00 $20,000.00 100% CF 308 11/03/2022 Vrana Construction Company $20,000.00 $20,000.00 100% CF 309 11/03/2022 Vrana Construction Company $20,000.00 $20,000.00 100% CF 310 11/03/2022 Vrana Construction Company $20,000.00 $20,000.00 100% CF 311 11/03/2022 Vrana Construction Company $20,000.00 $20,000.00 100% CF 312 11/03/2022 Vrana Construction Company $20,000.00 $20,000.00 100% CF 313 11/03/2022 Vrana Construction Company $20,000.00 $20,000.00 100% CF 314 11/03/2022 Vrana Construction Company $20,000.00 $20,000.00 100% CF 315 11/03/2022 Vrana Construction Company $20,000.00 $20,000.00 100% CF 316 11/03/2022 Vrana Construction Company $20,000.00 $20,000.00 100% CF 317 11/03/2022 Vrana Construction Company $20,000.00 $20,000.00 100% • CF 318 11/03/2022 Vrana Construction Company $20,000.00 $20,000.00 100% CF 319 11/03/2022 Vrana Construction Company $20,000.00 $20,000.00 100% CF 320 11/03/2022 Vrana Construction Company $20,000.00 $20,000.00 100% 1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 4/4/2023 10:23 Member FINRA/SIPC Page 9 of 17 Warrant Issuance Report (By Category) SID No. 620 - AVANTE BLUESTEM July 1, 2022-June 30,2023 C A P I T A L PARTNERS PAVING &STORM SEWER EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 321 11/03/2022 Vrana Construction Company $7,442.45 $7,442.45 100% CF 345 01/11/2023 Vrana Construction Company $20,000.00 $20,000.00 100% CF 346 01/11/2023 Vrana Construction Company $20,000.00 $20,000.00 100% CF 347 01/11/2023 Vrana Construction Company $20,000.00 $20,000.00 100% CF 348 01/11/2023 Vrana Construction Company $20,000.00 $20,000.00 100% CF 349 01/11/2023 Vrana Construction Company $20,000.00 $20,000,00 100% CF 350 01/11/2023 Vrana Construction Company $20,000.00 $20,000.00 100% CF 351 01/11/2023 Vrana Construction Company $20,000.00 $20,000.00 100% CF 352 01/11/2023 Vrana Construction Company $20,000.00 $20,000.00 100% CF 353 01/11/2023 Vrana Construction Company $20,000.00 $20,000.00 100% CF 354 01/11/2023 Vrana Construction Company $20,000.00 $20,000.00 100% CF 355 01/11/2023 Vrana Construction Company $3,115.46 $3,115.46 100% CF 371 01/11/2023 Terracon $20,000.00 $20,000.00 100% CF 372 01/11/2023 Terracon $14,878.88 $14,878.88 100% $2,732,845.82 PAVING (EXTERNAL) EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 411 03/15/2023 Douglas County $20,000.00 $20,000.00 100% CF 412 03/15/2023 Douglas County $20,000.00 $20,000.00 100% CF 413 03/15/2023 Douglas County $20,000.00 $20,000.00 100% CF 414 03/15/2023 Douglas County $20,000.00 $20,000.00 100% CF 415 03/15/2023 Douglas County $2,765.32 $2,765.32 100% $82,765.32 PAYING AGENT& REGISTRAR FEES EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 418 03/15/2023 SID Services LLC $1,000.00 $1,300.00 77% GF 424 03/15/2023 SID Services LLC $1,000.00 $1,000.00 100% $2,000.00 POST CONSTRUCTION STORMWATER PLAN EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 408 03/15/2023 Falcone Land Development $20,000.00 $20,000.00 100% CF 409 03/15/2023 Falcone Land Development $7,540.80 $7,540.80 100% $27,540.80 1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 4/4/2023 10:23 Member FINRA/SIPC Page 10 of 17 Warrant Issuance Report (By Category) SID No. 620 - AVANTE 1'3LUESTEM July 1, 2022-June 30,2023 C A P I T A L PARTNERS REIMBURSEMENT- INSURANCE EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 378 01/11/2023 Fullenkamp,Jobeun,Johnson&Beller $3,000.00 $3,000.00 100% GF 379 01/11/2023 Fullenkamp,Jobeun,Johnson&Beller $529.00 $529.00 100% $3,529.00 REIMBURSEMENT ACQUISITION OF EASEMENTS EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 64 08/02/2022 Fullenkamp,Jobeun,Johnson&Beller $25,115.66 $25,115.66 100% $25,115.66 SANITARY SEWER(INTERNAL) EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 44 08/02/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 45 08/02/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 46 08/02/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 47 08/02/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 48 08/02/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 49 08/02/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 50 08/02/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 51 08/02/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 52 08/02/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 53 08/02/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 54 08/02/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 55 08/02/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 56 08/02/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 57 08/02/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 58 08/02/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 59 08/02/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 60 08/02/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 61 08/02/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 62 08/02/2022 L.G.Roloff Construction $17,539.37 $17,539.37 100% CF 65 08/02/2022 Terracon $22,972.50 $22,972.50 100% CF 66 08/02/2022 Utilities Service Group $1,912.45 $1,912.45 100% CF 73 09/07/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 74 09/07/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 75 09/07/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 76 09/07/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 77 09/07/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% 1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 4/4/2023 10:23 Member FINRA/SIPC Page 11 of 17 Warrant Issuance Report (By Category) SID No. 620 - AVANTE C3LUESTEM July 1, 2022-June 30,2023 C A P I T A L PARTNERS SANITARY SEWER(INTERNAL) EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 78 09/07/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 79 09/07/2022 L.G.Roloff Construction $49,126.42 $49,126.42 100% CF 81 09/07/2022 Terracon $28,502.00 $28,502.00 100% CF 82 09/07/2022 Utilities Service Group $12,812.23 $12,812.23 100% CF 96 10/12/2022 Utilities Service Group $18,017.20 $18,017.20 100% CF 121 10/12/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 122 10/12/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 123 10/12/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF , 124 10/12/2022 L.G.Roloff Construction $50,000.00 $50,000.00 - 100% CF 125 10/12/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 126 10/12/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 127 10/12/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 128 10/12/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 129 10/12/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 130 10/12/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 131 10/12/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 132 10/12/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 133 10/12/2022 L.G.Roloff Construction $50,000.00 $50,000.00 100% CF 134 10/12/2022 L.G.Roloff Construction $19,410.72 $19,410.72 100% CF 279 11/03/2022 Utilities Service Group $9,649.03 $9,649.03 100% CF 339 11/22/2022 Commercial Seeding Contractors $1,466.98 $1,466.98 100% • $2,031,408.90 SANITARY SEWER, STORM & PAVING EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 95 10/12/2022 Terracon $49,656.50 $49,656.50 100% $49,656.50 SID PROPERTY MAINTENANCE EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 422 03/15/2023 Geis,Inc. $525.00 $525.00 100% $525.00 STORM SEWER EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 417 03/15/2023 Utilities Service Group $3,456.23 $3,456.23 100% 1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 4/4/2023 10:23 Member FINRA/SIPC Page 12 of 17 Warrant Issuance Report (By Category) SID No. 620 - AVANTE r3LUESTEM July 1, 2022-June 30,2023 C A P I T A L P A R T N E R S STORM SEWER EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE $3,456.23 UNDERWRITING FEES EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 68 08/02/2022 Ameritas Investment Company $20,775.04 $20,775.04 100% CF 84 09/07/2022 Ameritas Investment Company $8,361.88 $8,361.88 100% CF 154 10/12/2022 Ameritas Investment Company $50,000.00 $50,000.00 100% CF 155 10/12/2022 Ameritas Investment Company $5,254.99 $5,254.99 100% CF 330 11/03/2022 Ameritas Investment Company $20,000.00 $20,000.00 100% CF 331 11/03/2022 Ameritas Investment Company $20,000.00 $20,000.00 100% CF 332 11/03/2022 Ameritas Investment Company $20,000.00 $20,000.00 100% CF 333 11/03/2022 Ameritas Investment Company $4,732.83 $4,732.83 100% CF 341 11/22/2022 Ameritas Investment Company $1,807.39 $1,807.39 100% CF 374 01/11/2023 Ameritas Investment Company $10,814.47 $10,814.47 100% CF 402 02/01/2023 Ameritas Investment Company $4,542.40 $4,542.40 100% CF 420 03/15/2023 Ameritas Investment Company $2,477.19 $2,477.19 100% GF 72 08/02/2022 Ameritas Investment Company $171.38 $171.38 100% GF 92 09/07/2022 Ameritas Investment Company $512.53 $512.53 100% GF 159 10/12/2022 Ameritas Investment Company $106.56 $106.56 100% GF 344 11/22/2022 Ameritas Investment Company $40.68 $40.68 100% GF 388 01/11/2023 Ameritas Investment Company $503.75 $503.75 100% GF 407 02/01/2023 Ameritas Investment Company $126.91 $126.91 100% GF 426 03/15/2023 Ameritas Investment Company $81.98 $81.98 100% $170,309.98 WARRANT INTEREST EXPENSE EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 334 11/22/2022 UMB Bank $20,000.00 $20,000.00 100% CF 335 11/22/2022 UMB Bank $20,000.00 $20,000.00 100% CF 336 11/22/2022 UMB Bank $20,000.00 $20,000.00 100% CF 337 11/22/2022 UMB Bank $20,000.00 $20,000.00 100% CF 338 11/22/2022 UMB Bank $6,698.41 $6,698.41 100% $86,698.41 WARRANT STRUCTURING FEES EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE 1414 N.205th St.,Ste.1 • Omaha, NE 68022 • 402-391-7977 4/4/2023 10:23 Member FINRA/SIPC Page 13 of 17 Warrant Issuance Report (By Category) SID No. 620 - AVANTE BLUESTEM July 1, 2022-June 30,2023 c A P I T A L 2 A rl T NI E R S WARRANT STRUCTURING FEES EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 67 08/02/2022 Bluestem Capital Partners $25,335.42 $25,335.42 100% CF 83 09/07/2022 Bluestem Capital Partners $10,197.42 $10,197.42 100% CF 152 10/12/2022 Bluestem Capital Partners $50,000.00 $50,000.00 100% CF 153 10/12/2022 Bluestein Capital Partners $17,384.13 $17,384.13 100% CF 325 11/03/2022 Bluestem Capital Partners $20,000.00 $20,000.00 100% CF 326 11/03/2022 Bluestem Capital Partners $20,000.00 $20,000.00 100% CF 327 11/03/2022 Bluestem Capital Partners $20,000.00 $20,000.00 100% CF 328 11/03/2022 Bluestem Capital Partners $18,942.48 $18,942.48 100% CF 340 11/22/2022 Bluestem Capital Partners $2,204.13 $2,204.13 100% CF 373 01/11/2023 Bluestem Capital Partners $13,188.37 $13,188.37 100% CF 401 02/01/2023 Bluestem Capital Partners $5,539.51 $5,539.51 100% CF 419 03/15/2023 Bluestem Capital Partners $3,020.97 $3,020.97 100% GF 71 08/02/2022 Bluestem Capital Partners $209.00 $209.00 100% GF 91 09/07/2022 Bluestem Capital Partners $625.04 $625.04 100% GF 158 10/12/2022 Bluestem Capital Partners $129.95 $129.95 100% GF 343 11/22/2022 Bluestem Capital Partners $49.61 $49.61 100% GF 382 01/11/2023 Bluestem Capital Partners $285.06 $285.06 100% GF 406 02/01/2023 Bluestem Capital Partners $154.77 $154.77 100% GF 425 03/15/2023 Bluestem Capital Partners $99.97 $99.97 100% $207,365.83 WATER MAIN EXTENSION EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 160 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 161 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 162 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 163 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 164 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 165 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 166 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 167 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 168 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 169 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 170 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 171 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 172 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 173 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% 1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 4/4/2023 10:23 Member FINRA/SIPC Page 14 of 17 Warrant Issuance Report (By Category) SID No. 620 - AVANTE BLUESTEM July 1, 2022-tune 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 174 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 175 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 176 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 177 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 178 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 179 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 180 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 181 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 182 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 183 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 184 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 185 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 186 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 187 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 188 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 189 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 190 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 191 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 192 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 193 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 194 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 195 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 196 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 197 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 198 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 199 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 200 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 201 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 202 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 203 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 204 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 205 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 206 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 207 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 208 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 209 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 210 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 211 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% 1414 N.205th St.,Ste. 1 • Omaha,NE 68022 • 402-391-7977 4/4/2023 10:23 Member FINRA/SIPC Page 15 of 17 Warrant Issuance Report (By Category) SID No. 620 - AVANTE BLUESTEM July 1, 2022-June 30,2023 C A I� 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 212 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 213 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 214 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 215 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 216 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 217 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 218 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 219 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 220 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 221 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 222 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 223 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 224 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 225 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 226 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 227 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 228 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 229 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 230 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% Cr 231 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 232 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 233 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 234 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 235 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 236 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 237 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 238 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 239 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 240 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 241 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 242 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 243 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 244 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 245 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 246 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 247 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 248 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 249 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% 1414 N.205th St.,Ste.1 • Omaha, NE 68022 • 402-391-7977 4/4/2023 10:23 Member FINRA/SIPC Page 16 of 17 Warrant Issuance Report (By Category) SID No. 620 - AVANTE P'sBLUESTEM July 1, 2022-June 30,2023 CAP I TA L- PARTNERS WATER MAIN EXTENSION EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 250 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 251 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 252 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 253 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 254 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 255 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 256 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 257 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 258 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 259 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 260 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 261 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 262 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 263 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 264 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 265 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 266 11/03/2022 Metropolitan Utilities District - $20,000.00 $20,000.00 100% CF 267 11/03/2022 Metropolitan Utilities District $20,000.00 $20,000.00 100% CF 268 11/03/2022 Metropolitan Utilities District $10,355.00 $10,355.00 100% $2,170,355.00 TOTAL FOR AVANTE $8,685,809.28 1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 4/4/2023 10:23 Member FINRA/SIPC Page 17 of 17 • • eoa E&A CONSULTING GROUP,INC. • Engineering Answers tom MITI Valley Road,Suite 10D• Omaha,NE 68154-3950 ' P 402.895.4700 • F 402,895.3599 www.eacg.com February'6,2023 Chairman and Board of Trustees Sanitary and Improvement District No.620, Douglas County,NE c/o Brent Beller 11440 West Center Road ; • Omaha NE 68144 • RE: ELECTRICAL DISTRIBUTION AVANTE(LOTS 1 THRU 272),SID 620 of Douglas County E&A#2021,130.001 (Power) Dear Mr. Beller and Board Members: • • Payment is recommended to Omaha Public Power District(OPPD)for the installation and operation by OPPO of an electrical underground service system for SID 620, Douglas County, Nebraska, in accordance with the attached agreements,which will provide electrical services for the use of the residents of the SID. Our review of the plans and specifications as submitted by OPPD indicates' an electrical system in conformance with • accepted engineering practices,and It Is our recommendation that said plans and specifications be approved and accepted by the SID. • We have reviewed the cost estimate in the amount.of$406,500.00,for 271 lots,and find that for the quantities and material • proposed to be installed, this estimate appears to be substantially correct. This cost is also in accordance with current OPPD policy. The engineering estimate for the total cost of the proposed Improvements, including engineering, supervision, publications, legal, interest and miscellaneous cost Is as follows: Total Construction Cost •$406,500.00 Engineering, Supervision, Publication Legal, Interest and Miscellaneous Costs $142,275.00 ' • • TOTAL ESTIMATED COST $548,775.00 • We recommend payment to,Omaha Public Power District in the amount of$406,500.00. • The area which may be subjectto special assessment for said Electrical Distribution System is proposed to be said boundary of SID 620, Douglas County. • . . • Sincerely, 1 • E&ACONSULTINGGROUP • Caleb W. Beasley, P.E. /f f/ 1 FULLENKAMP JOBEUN JOHNSON&BELLER LLP 11440 WEST CENTER ROAD OMAHA,NEBRASKA 68144 SANITARY AND IMPROVEMENT DISTRICT NO. 620 OF DOUGLAS COUNTY,NEBRASKA NOTICE NOTICE IS HEREBY GIVEN that a meeting of the Board of Trustees of Sanitary and Improvement District No. 620 of Douglas County,Nebraska will be held at 8:30 A.M. on April 5,2023, at 1414 North 205' Street #1, Omaha, Nebraska, which meeting will be open to the public. The agenda for such meeting, kept continuously current, is available for public inspection at 11440 West Center Road, Omaha, Nebraska and includes the payment of bills of the District and the consideration and passing or amending and passing the following Resolution,to-wit: BE IT RESOLVED that the Board of Trustees of Sanitary and Improvement District No. 620 of Douglas County, Nebraska find and determine that it is advisable and necessary for the District to enter into an Underground Service Agreement and Street Lighting Agreement with Omaha Public Power District and payment to Omaha Public Power District ($406,500) in connection with the construction of an improvement within the boundaries of the District or within dedicated easements acquired by the District, said improvements to be designated as Electrical Distribution (Avante Lots 1 —272). UNDERGROUND SERVICE AGREEMENT OMAHA PUBLIC POWER DISTRICT, a public corporation and political subdivision of the State of Nebraska("OPPD") and SANITARY IMPROVEMENT DISTRICT NO. 620 of Douglas County ("SID") agree as follows: I. Installation of Facilities: I. I In accordance with the terms and conditions of this Agreement, OPPD shall install underground electric service distribution lines, underground individual service lines, and related equipment("Facilities")to serve 271 single family dwelling units in the SID,also known as Avante constructed or to be constructed on the individual lots listed on the attached Exhibit "A". 1.2 Underground service lines from underground distribution lines to individual lots or dwelling units will be provided by OPPD from a point of connection on the dwelling unit to OPPD's nearest point of power supply. Prior to or at the time of installation of the underground service line to a lot or dwelling,the lot/dwelling owner or builder will be responsible for providing and installing a service conduit from OPPD pedestal to the meter socket for every individual lot in the subdivision per OPPD Meter Manual specifications. 2. Timing and Coordination. 2.1 Simultaneously with execution of this Agreement, SID shall provide to OPPD written notice as to the earliest date that improvements within the SID will be ready for installation of the Facilities("Ready Date"). 2.2 OPPD may commence installation of the Facilities any time after the Ready Date, provided all other conditions of this Agreement first have been met by SID. 2.3 In order to minimize construction costs and avoid disruption of the Facilities, OPPD and SID agree that the Facilities shall be installed by OPPD in coordination with the installation work of other service suppliers, including but not limited to cable television and telecommunications suppliers(collectively, "Third Party Suppliers"). SID understands that OPPD will allow Third Party Suppliers a reasonable period of time to commence installation of their facilities,but OPPD will not unreasonably postpone installation of the OPPD Facilities addressed in this Agreement in order to coordinate the installation work of Third-Party Suppliers. 2.4 OPPD shall not be required to install the Facilities in sections smaller than deemed economical by OPPD, in its sole discretion,and shall complete the installation of the Facilities only to the point required to supply permanent electric service to constructed dwelling units built on lots contained within the boundaries depicted on the attached Exhibit "A". 3. Site Preparation. 3.1 Prior to commencement of work hereunder by OPPD, SID shall, at its sole expense, remove all trees,vegetation, and other surface or subsurface obstructions that may interfere with the installation of the Facilities,or that may pose a hazard to the future maintenance of the Facilities, as determined by OPPD in its sole discretion. 3.2 Prior to the commencement of work hereunder by OPPD, SID shall complete the final grading of all lots listed on Exhibit "A" and shall mark all lots with readily identifiable markers (such as"T"posts and lot number indicators) satisfactory to OPPD. SID shall reimburse OPPD for all costs incurred in the relocation of Facilities due to a change of grade or plat. 3.3 OPPD shall not commence installation of Facilities until the equipment of service suppliers with which OPPD does not coordinate installation of the Facilities, including but not limited to gas and water suppliers, has been installed; provided, however, at the written request of the SID, OPPD will install the Facilities prior to completion of installation by the aforesaid suppliers and, in such event, SID shall reimburse OPPD for damage to, relocation or replacement of the Facilities arising from the installation of equipment by such suppliers and shall defend, indemnify and hold harmless OPPD and its contractors and employees in connection therewith. 4. Service During Construction. If SID requires electric service during construction, or if dwellings are constructed within the SID before commencement of installation of the Facilities under the terms of this Agreement, then SID shall arrange for appropriate temporary facilities to supply electric power at the OPPD installation rates then in effect and shall pay OPPD for such temporary facilities prior to the installation thereof. 5. ravment. 5.I Prior to commencement of installation of the Facilities, SID shall pay OPPD the sum of$1500 per lot for each of the lots listed in Exhibit "A", for a total payment of$406,500.00. No portion of this payment will be subject to refund by OPPD. 6. Property Rights. 6.1 S I D shall grant to or secure for OPPD such easements or other property rights deemed necessary by OPPD in its sole discretion for the installation, operation and maintenance of the Facilities. 6.2 The easement (or other instrument) shall prohibit installation of any permanent buildings, structures, trees, rock walls, retaining walls or other obstructions within the easement area. The area within which the Facilities are installed may be used for gardens and shrubbery that do not interfere with the operation and maintenance of the Facilities. 7. Interruption of OPPD Work. If,after notice of the Ready Date,the installation of the Facilities is delayed due to a cause other than the fault of OPPD or a Force Majeure Event (as hereinafter defined), then, for each such incident, SID shall pay to OPPD, as liquidated damages and not as a penalty, the sum of$2,500 in order to compensate OPPD for interruption of its construction forces. 8. ,Street Lighting, SID may request the installation of electric facilities by OPPD for streetlights. OPPD and SID shall enter into a separate agreement for the installation of such facilities upon approval by appropriate authorities and coordination of necessary pre-construction requirements by SID. 9. Force Majeure, Neither party shall be responsible for delays in installation of the Facilities that result from unforeseeable causes beyond the reasonable control of a party, including but not limited to floods, labor disputes and material shortages ("Force Majeure Event"). A party affected by a Force Majeure Event shall provide written notice thereof to the other party and take reasonable steps to resume performance upon cessation of the Force Majeure Event. 10. Indemnification . To the maximum extent permitted by law, SID shall indemnify and defend OPPD, and its directors, officers, and employees, from and against all claims, suits, liability, expense or damage, including reasonable attorney's fees and court costs, (collectively, "Claims")for damage to property, injury to persons (including death), and any other Claims arising from the negligence or intentional wrongdoing of the SID, or any of its contractors, officers, agents or employees; provided, however, the indemnification provided hereunder shall not apply if such claims, suits, liability, expense or damage are caused solely by the negligence of a person or entity indemnified hereunder. Neither party shall be liable for any punitive, consequential,or incidental damages, or lost profits. 11. Assignment, This Agreement shall be binding upon and inure to the benefit of the parties and their successors or assigns;provided,neither party may assign or otherwise transfer this Agreement, or the rights or privileges herein granted to a third party without the prior written consent of the other party. 12. Notices. All notices or other communications which are required or permitted herein shall be in writing and sufficient if delivered personally,sent by facsimile transmission followed by written confirmation of receipt, sent by overnight commercial air courier or sent be registered or certified mail,postage prepaid,return receipt requested,to the parties at their addresses or facsimile numbers set forth on Exhibit"B"hereto(which exhibit may be changed by time to time by notice of either party). 13. Governing Law, This Agreement shall be governed by and interpreted in accordance with Nebraska law, without regard to its conflict of laws principles. 14. Entire Agreement. This Agreement constitutes the entire agreement of the parties with respect to the subject matter hereof. All prior agreements, representations, statements, and negotiations are hereby superseded. This Agreement may be amended only by writing executed by both parties. SID represents and warrants that the execution of this Agreement has been authorized by a resolution of its Board of Trustees, and that the SID is fully empowered to enter into this Agreement with OPPD. This Agreement is executed in duplicate originals this day of April 5,2023. The outer boundaries of the areas which may be subject to special assessment are the same as the outer boundaries of Sanitary and Improvement District No. 620 of Douglas County,Nebraska, a subdivision as surveyed, platted and recorded in Douglas County,Nebraska. Said plans and specifications have been reviewed by E & A Consulting Group, engineers for the District and said engineers have filed with the Clerk of the District, prior to the first publication of this Resolution, an estimate of the total costs of said improvement, including engineering fees, legal fees, fiscal fees, interest and other miscellaneous costs,which estimate is in the sum of$548,775.00. To pay the cost of said improvement the Board of Trustees shall have the power to issue negotiable bonds of the District after such improvements have been completed and accepted; said bonds to be called "Sanitary and Improvement District Bonds" and shall be payable and bear interest as provided by the Statutes of the State of Nebraska. The Board of Trustees shall assess to the extent of special benefits, the cost of such improvements upon properties specially benefitted thereby. All special assessments which may be levied upon the properties specially benefitted by such improvements shall, when collected, be set aside and constitute a sinking fund for the payment of interest and principal of said bonds. The District shall also cause to be levied annually a tax upon the assessed value of all of the taxable property in the District except intangible property, which together with said sinking fund derived from special assessments shall be sufficient to meet payment of the interest and principal of said bonds as the same become due; said tax shall be known as the Sanitary and Improvement District Tax and shall be payable annually in money. If a petition opposing this Resolution, signed by property owners representing a majority of the front footage which may become subject to assessment for the cost of the improvements as set forth herein, is filed with the Clerk of the District within three (3) days before the date of the hearing on this Resolution,this Resolution shall not be passed. SANITARY AND IMPROVEMENT DISTRICT NO. 620 OF DOUGLAS COUNTY,NEBRASKA By: Christian Kloster, Chairman Amanda Baker, Clerk Publication Dates: March 22 and March 29,2023 eon E&A CONSULTING GROUP,INC. Engineering Answers 10909 MITI Valley Road,Suite 100 • Omaha,NE68154-3950 P 402.895.4700 • F 402.895.3599 www.eacg.com February 6,2023 • Chairman and Board of Trustees Sanitary and Improvement District No. 620, Douglas County, NE c/o Brent Beller 11440 West Center Road Omaha NE 68144 RE: ELECTRICAL DISTRIBUTION AVANTE (LOTS 1 THRU 272), SID 620 of Douglas County E&A#2021.130.001 (Power) Dear Mr. Beller and Board Members: Payment is recommended to Omaha Public Power District(OPPD)for the installation and operation by OPPD of an electrical underground service system for SID 620, Douglas County, Nebraska, in accordance with the attached agreements, which will provide electrical services for the use of the residents of the SID. Our review of the plans and specifications as submitted by OPPD indicates an electrical system in conformance with accepted engineering practices, and it is our recommendation that said plans and specifications be approved and accepted by the SID. We have reviewed the cost estimate in the amount,of$406,500.00, for 271 lots, and find that for the quantities and material • proposed to be installed, this estimate appears to be substantially correct. This cost is also in accordance with current OPPD policy. The engineering estimate for the total cost of the proposed improvements, including engineering, supervision, publications, legal, interest and miscellaneous cost is as follows: Total Construction Cost $406,500,00 Engineering, Supervision, Publication Legal, Interest and Miscellaneous Costs $142,275.00 TOTAL ESTIMATED COST $548,775.00 We recommend payment to Omaha Public Power District in the amountof$406,500.00. The area which may be subject to special assessment for said Electrical Distribution System is proposed to be said boundary of SID 620, Douglas County. Sincerely, E&A CONSULTING GROUP '�. vj Caleb W. Beasley, P.E. '1)S ()J FULLENKAMP JOBEUN JOHNSON& BELLER LLP 11440 WEST CENTER ROAD OMAHA,NE 68194 April 3, 2023 Chairman & Board of Trustees Sanitary and Improvement District No. 620 of Douglas County,Nebraska STATEMENT FOR SERVICES RENDERED In re: OPPD Electrical Distribution System $20,325.00 Expenses: Publication costs 436.89 Total Amount Due: $20,761.89 Brent W. Beller Attorney for the District UNDERGROUND SERVICE AGREEMENT OMAHA PUBLIC POWER DISTRICT,a public corporation and political subdivision of the State of Nebraska("OPPD") and SANITARY IMPROVEMENT DISTRICT NO. 620 of Douglas County ("SID") agree as follows: 1. Installation of Facilities: 1.1 In accordance with the terms and conditions of this Agreement, OPPD shall install underground electric service distribution lines, underground individual service lines, and related equipment("Facilities")to serve 271 single family dwelling units in the SID,also known as Avante constructed or to be constructed on the individual lots listed on the attached Exhibit "A". 1.2 Underground service lines from underground distribution lines to individual lots or dwelling units will be provided by OPPD from a point of connection on the dwelling unit to OPPD's nearest point of power supply.Prior to or at the time of installation of the underground service line to a lot or dwelling,the lot/dwelling owner or builder will be responsible for providing and installing a service conduit from OPPD pedestal to the meter socket for every individual lot in the subdivision per OPPD Meter Manual specifications. 2. Timing and Coordination. 2.1 Simultaneously with execution of this Agreement,SID shall provide to OPPD written notice as to the earliest date that improvements within the SID will be ready for installation of the Facilities ("Ready Date"). 2.2 OPPD may commence installation of the Facilities anytime after the Ready Date, provided all other conditions of this Agreement first have been met by SID. 2.3 In order to minimize construction costs and avoid disruption of the Facilities,OPPD and SID agree that the Facilities shall be installed by OPPD in coordination with the installation work of other service suppliers,including but not limited to cable television and telecommunications suppliers(collectively, "Third Party Suppliers"). SID understands that OPPD will allow Third Party Suppliers a reasonable period of time to commence installation of their facilities,but OPPD will not unreasonably postpone installation of the OPPD Facilities addressed in this Agreement in order to coordinate the installation work of Third Party Suppliers. 2.4 OPPD shall not be required to install the Facilities in sections smaller than deemed economical by OPPD,in its sole discretion,and shall complete the installation of the Facilities only to the point required to supply permanent electric service to constructed dwelling units built on lots contained within the boundaries depicted on the attached Exhibit "A". 3. Site Preparation. 3.1 Prior to commencement of work hereunder by OPPD,SID shall, at its sole expense, remove all trees,vegetation, and other surface or subsurface obstructions that may interfere with the installation of the Facilities,or that may pose a hazard to the future maintenance of the Facilities,as determined by OPPD in its sole discretion. 3.2 Prior to the commencement of work hereunder by OPPD,SID shall complete the final grading of all lots listed on Exhibit "A", and shall mark all lots with readily identifiable markers (such as "T"posts and lot number indicators)satisfactory to OPPD. SID shall reimburse OPPD for all costs incurred in the relocation of Facilities due to a change of grade or plat. 3.3 OPPD shall not commence installation of Facilities until the equipment of service suppliers with which OPPD does not coordinate installation of the Facilities, including but not limited to gas and water suppliers,has been installed;provided,however,at the written request of the SID, OPPD will install the Facilities prior to completion of installation by the aforesaid suppliers and, in such event, SID shall reimburse OPPD for damage to, relocation or replacement of the Facilities arising from the installation of equipment by such suppliers and shall defend, indemnify and hold harmless OPPD and its contractors and employees in connection therewith. 4. Service During Construction. If SID requires electric service during construction, or if dwellings are constructed within the SID before commencement of installation of the Facilities under the terms of this Agreement, then SID shall arrange for appropriate temporary facilities to supply electric power at the OPPD installation rates then in effect, and shall pay OPPD for such temporary facilities prior to the installation thereof. Fos 5. Payment. s 5.1 Prior to commencement of installation of the Facilities,SID shall pay OPPD the sum of$1500 per lot for each of the lots listed in Exhibit "A", for a total payment of$406,500.00. No portion of this payment will be subject to refund by OPPD. 6. Property Rights. 6.1 SID shall grant to or secure for OPPD such easements or other property rights deemed necessary by OPPD in its sole discretion for the installation, operation and maintenance of the Facilities. 6.2 The easement (or other instrument) shall prohibit installation of any permanent buildings,structures,trees,rock walls,retaining walls or other obstructions within the easement area. The area within which the Facilities are installed may be used for gardens and shrubbery that do not interfere with the operation and maintenance of the Facilities. 7. Interruption of OPPD Work. If,after notice of the Ready Date,the installation of the Facilities is delayed due to a cause other than the fault of OPPD or a Force Majeure Event (as hereinafter defined),then,for each such incident,SID shall pay to OPPD,as liquidated damages and not as a penalty,the sum of$2,500 in order to compensate OPPD for interruption of its construction forces. 8. Street Lighting. SID may request the installation of electric facilities by OPPD for streetlights. OPPD and SID shall enter into a separate agreement for the installation of such facilities upon approval by appropriate authorities and coordination of necessary pre-construction requirements by SID. 9. Force Majeure. Neither party shall be responsible for delays in installation of the Facilities that result from unforeseeable causes beyond the reasonable control of a party, including but not limited to floods, labor disputes and material shortages ("Force Majeure Event"). A party affected by a Force Majeure Event shall provide written notice thereof to the other party and take reasonable steps to resume performance upon cessation of the Force Majeure Event. 10 Indemnification. To the maximum extent permitted by law,SID shall indemnify and defend OPPD, and its directors,officers,and employees,from and against all claims,suits,liability, expense or damage,including reasonable attorney's fees and court costs,(collectively,"Claims")for damage to property, injury to persons (including death), and any other Claims arising from the negligence or intentional wrongdoing of the SID, or any of its contractors, officers, agents or employees; provided, however, the indemnification provided hereunder shall not apply if such claims, suits, liability, expense or damage are caused solely by the negligence of a person or entity indemnified hereunder. Neither party shall be liable for any punitive, consequential, or incidental damages, or lost profits. 11. Assignment. This Agreement shall be binding upon and inure to the benefit of the parties and their successors or assigns;provided,neither party may assign or otherwise transfer this Agreement or the rights or privileges herein granted to a third party without the prior written consent of the other party. 12. Notices. All notices or other communications which are required or permitted herein shall be in writing and sufficient if delivered personally,sent by facsimile transmission followed by written confirmation of receipt, sent by overnight commercial air courier or sent be registered or certified mail,postage prepaid,return receipt requested,to the parties at their addresses or facsimile numbers set forth on Exhibit"B"hereto(which exhibit may be changed by time to time by notice of either party). 13. Governing Law. This Agreement shall be governed by and interpreted in accordance with Nebraska law, without regard to its conflict of laws principles. 14. Entire Agreement. This Agreement constitutes the entire agreement of the parties with respect to the subject matter hereof. All prior agreements, representations, statements, and negotiations are hereby superseded. This Agreement may be amended only by writing executed by both parties. SID represents and warrants that the execution of this Agreement has been authorized by a resolution of its Board of Trustees, and that the SD is fully empowered to enter into this Agreement with OPPD. This Agreement is executed in duplicate originals this day of OMAHA PUBLIC POWER DISTRICT SANITARY IMPROVEMENT DISTRICT NO. 620 of Douglas County By: By: Name: _ Name: Title: Title: 1020169.3 12.30.13 Underground Service Agreement (Rev. 1 —January 2014) Page 4 negotiations are hereby superseded. This Agreement may be amended only by writing executed by both parties. SID represents and warrants that the execution of this Agreement has been authorized by a resolution of its Board of Trustees, and that the SID is fully empowered to enter into this Agreement with OPPD. This Agreement is executed in duplicate originals this day of DocuSign Envelope ID:72350D97-F6E8-4EEA-B77D-9A937CA0C7E1 Exhibit "A" Lists of Lots Underground Service Agreement (Rev. 1 -January 2014) Page 5 DocuSign Envelope ID:72350D97-F6E8-4EEA-B77D-9A937CA0C7E1 Exhibit "B" Notices For OPPD Nate Gaskill Elkhorn 1 1101 North 180 Street Omaha, NE 68022 Phone: (531) 226-5835 For SID Attorney for administering bills for SID Billing Information: Sanitary and Improvement District No._of County Billing Name: Address: City, St. &Zip: Phone: ( ) - Fax: ( ) - Underground Service Agreement (Rev. 1 -January 2014) Page 6 B B N �s aF LuE w 'yyj Iiim_ r W E St p [ ®a 3 t 3 1.J ill ! P i L r' ___0 sr � IS, aRIK � sea°° 6;illValitaSII© © ') A SO©S�©96i a g � �� O e %s S Od 1556\ ® a © �� %sOrs ©ds�0© n a•Is o o oa,sovae i is i 74$ j*4k ' ar sNi'Ve! ., ii.© s ®d _sit sitattaans a II ©�©® A®© t c �s esa is ebs +a kr ii' �dAsss� a r l © eves 15 bbl I AMNd XS1tltlM 3lJtllld I IS 663 • IIIIII � lit i .v. DocuSign Envelope ID:72350D97-F6E8-4EEA-877D-9A937CAOC7E1 AGREEMENT This agreement made and entered into on ,by and between Sanitary and Improvement District No 620 of Douglas County,Nebraska,located in the vicinity of Avante (hereinafter called"SID"),and the Omaha Public Power District, a public corporation and political subdivision of the State of Nebraska(hereinafter called "OPPD"). WITNESSETH; WHEREAS, the SID desires to provide street lighting for the public streets and highways within its boundaries; and WHEREAS, the SID requests OPPD to install the necessary street lights, provide the electricity therefore, and operate and maintain the street lighting system; and WHEREAS, the SID may desire to have installed from time to time additional street lights referred to hereinafter. NOW, THEREFORE, it is mutually agreed as follows: ARTICLE I OPPD will install,operate and maintain the foregoing street lighting system,according to the methods of lights herein described, and at the rates, terms and conditions herein set forth. OPPD shall have and retain title to all of the equipment it installs for the lighting units. The rates for lighting units hereinafter described in this Article are determined from OPPD's published Rate Schedule No. 350 - Municipal Service, Street Lighting, which is attached and made a part of this Agreement. DocuSign Envelope ID:72350D97-F6E8-4EEA-B77D-9A937CAOC7E1 ARTICLE II A. The SID shall furnish OPPD a copy of its Articles of Incorporation to include the map showing thereon its boundaries. The SID shall further furnish OPPD any changes in its Articles of Incorporation to include any changes in its boundaries. B. If practicable, OPPD will install, operate and maintain, when so directed or ordered by the SID, additional standard methods of lighting units hereinbefore designated,but only at the rates per annum set forth in Article I and under the terms and conditions hereinafter set forth. C. The rates for standard methods of lighting units, where the current is supplied from an underground type system, are based on OPPD's installing and maintaining the underground conductors at no additional charge to the SID contingent on: 1. OPPD installing the underground conductors in conjunction with the initial installation of the lighting units; 2. Conductors for direct burial can be laid in ground where other physical protection for the conductors is not deemed desirable by OPPD; 3. The conductors being installed in areas which do not require disturbing,cutting through, drilling or otherwise tunneling under sidewalks, paved roads or other hardtop type surfaces, or other obstructions at the lime of installation or in future maintenance including replacement of the conductors; 4. OPPD having unimpeded access to the area for its trenching, plowing and other installation or maintenance equipment; 5. An underground supply system at the proper standard secondary voltage to supply the lighting is available without added expense to OPPD. 2 DocoSign Envelope ID;72350D97-F6E8-4EEA-B77D-9A937CAOC7E1 If any one or more of the foregoing conditions is not applicable, the SID will reimburse OPPD its resulting increased installation costs. D. The annual rate per lighting unit is based on the premise that the transformers, required to furnish the electric service for the permanent homes or other permanent buildings built within the area served by the SID, are in place. Since the current for supplying the street lighting is furnished from such transformers, OPPD will only install and energize the street lighting units on an individual or group basis contingent on its requirements for the installation of such transformers. E. All installations are subject to approval of other legal authorities having jurisdiction. ARTICLE III A. On or before the fifteenth (15th) day of each calendar month, or within ten (10) days of receipt of the bill, whichever is later, the SID shall pay for the service rendered during the preceding month, one-twelfth(1/12th) of the annual charge, as set forth in Article I hereof, for each unit of lighting operating on the twentieth(20th)day of such preceding month.Bills for additional charges,per the terms herein contained, shall be enclosed with a monthly bill and paid therewith. The SID agrees to make any and all payments to OPPD in such form or manner as will enable OPPD to convert such payment to cash, at face value,within ten(10) days after receipt of the payment. It is expressly agreed by the parties hereto that OPPD shall not be required to make any installation or incur any expenditure under the terms of this Agreement if, in the sole judgement and determination of OPPD,it shall appear that OPPD would not receive cash payment for such installation or expenditure within thirty(30)days after the submission to the SID of a billing for such installation or expenditure. It is further agreed that in the event the SID fails to make payment to OPPD within thirty(30)days after receipt of a billing from OPPD, or fails to make payment to OPPD in such manner as will enable OPPD to convert said payment to cash at face value within ten(10)days after receipt of the payment, OPPD, without notice to the SID, may at its election disconnect and terminate all service and electric energy being supplied to the SID under this Agreement,and 3 Docusign Envelope ID:72350D97-F6E8-4EEA-B77D-9A937CA0C7E1 in such event the costs for removal plus the undepreciated value of the installed costs, less any salvage value, of the equipment provided by OPPD for the lighting units shall become immediately due and payable by SID to OPPD. B. OPPD may accept a continuing guaranty from the fiscal agent for the SID or from some financially responsible third party, which guaranty shall be in the form of an addendum attached hereto. ARTICLE IV OPPD will operate and maintain the lighting system and such additional lighting units as may be ordered installed by the SID under the Provisions of Article II hereof and in accordance with the following conditions: A. All requests to OPPD for the installation of street lighting shall be submitted in writing by a duly authorized officer of the SID prior to their installation. The plans showing the proposed location of each lighting unit will then be prepared by OPPD and submitted to the SID for its approval. B. All of the units of lighting covered by this agreement shall normally operate daily from approximately one-half hour after sunset to approximately one-half hour before sunrise. C. Rates for Standard Methods of lighting units, as established in Article I, are based on the lamps described in Article I as standard for this area unless otherwise mutually agreed. D. The rates established in this agreement for all Standard Methods of lighting units are based on the use of OPPD's standard wood and steel poles to support the luminaries at the mounting height specified in Article I. Poles, that have special break or slip on impact features(commonly referred to as "break-away features")designed into either the pole or any part of its supporting structures, shall be classified as a nonstandard pole and shall not be included in the rates for Standard Methods of lighting units and shall not be installed by 4 Docusign Envelope ID:72350D97-F6E8-4EEA-B77D-9A937CA0C7E1 OPPD. If poles with "break-away features" are desired by the SID, an addendum to this agreement is required. E. OPPD reserves the right to refuse installation of Standard Methods of lighting units when due to their location either unsafe or otherwise unreasonable maintenance conditions will foreseeable exist. It further reserves the right to remove any Standard Method lighting unit, after installation,if unsafe or otherwise unreasonable maintenance conditions later develop. In this latter condition,prior to removal of the unit,the SID will be consulted for resolving the problem by mutual agreement. It is agreed that luminaries for all Standard Methods of lighting units shall be located not more than forty(40)feet above an accessible firm surface on which OPPD's standard vehicular maintenance equipment can be readily positioned.Such firm surface is to be maintained by other than OPPD. F. The SID shall reimburse OPPD for excessive installation costs for Standard Methods of lighting units due to the SID's requesting such type units be located on bridges or their approaches, ramps, over subterranean areas, etc., or in areas where OPPD's standard secondary voltage required to supply the lighting unit or units is not readily available. Not readily available is defined to include instances where OPPD determines that a street lighting installation requires: 1. An extension of its primary voltage distribution system; 2. The installation of a transformer to supply the standard secondary voltage; 3. The installation of an intervening pole or poles is required to support the overhead conductors supplying the current to a street lighting unit; or 4. The installation of underground secondary voltage cable in excess of 175 feet is required for supplying the current to a street lighting unit. 5 DocuSign Envelope ID:72350D97-F6E8-4EEA-B77D-9A937CAOC7E1 The amount to be paid by the SID to OPPD for such installations shall be mutually agreed upon prior to the installation of the unit or units. G. The rates established in this agreement for Standard Method types of lighting units mounted on wood poles are based on the use of a six(6) foot mast arm. When the SID shall require the installation of a Standard Method type of lighting unit on a wood pole in an area that requires the use of mast arms longer than six (6) feet, the SID shall reimburse OPPD its added installed costs for each such longer mast arm at the current rate. This additional charge will not apply when an existing wood distribution pole, owned by OPPD, is used for the lighting installation. When mast arms longer than six(6)feet are required on steel poles, the installation will require the use of a special steel pole. The SID in such latter instance will reimburse OPPD for the difference in the installed costs between the special pole required, including the longer mast arm, and that of the standard steel pole with standard mast arm. If such special pole must be replaced in kind due to damage, the SID shall reimburse OPPD the difference in the then installed costs of the special pole so required as opposed to that of the standard pole with standard mast arm that otherwise could have been used for replacement. H. The SID shall have the right to replace any Standard Method type of lighting unit with any other Standard Method type of lighting unit provided the SID shall reimburse OPPD its costs for removal,plus the undepreciated value of the installed cost less any salvage value of all equipment that is replaced. If a Standard Method type of lighting unit is to be removed without replacement,the SID shall reimburse OPPD its removal costs plus the undepreciated value of the installed cost, less any salvage value of all equipment provided by OPPD for such lighting unit. If the SID requires OPPD to move a Standard Method type of lighting unit, the SID shall reimburse OPPD its costs for the moving of such a unit. Only a metal pole shall be used to support a Standard Method lighting unit supplied from underground conductors unless,due to its location,it is desirable to use a wood pole required by OPPD for its distribution system. 6 DocuSign Envelope ID:72350D97-F6E8-4EEA-B77D-9A937CAOC7E1 J. If the SID requests OPPD to furnish temporary roadway lighting, the SID shall reimburse OPPD its costs incidental to installing and later removing any equipment or materials required to furnish such temporary lighting. K. Reimbursable costs specified herein shall include labor, materials and automotive or other maintenance equipment expense plus OPPDs current allocation factor for administration, accounting, and other general expense. Unless other arrangements agreeable to OPPD are made,the billing for such reimbursable maintenance and other costs shall be enclosed with a regular monthly street lighting bill. L. OPPD will not be responsible for trimming trees for the distribution of light emanating from any Method of lighting unit. ARTICLE V This agreement shall remain in full force and effect for a period of four (4) years after the date of execution, except that because of changing labor and material costs,or the development of new types of lighting units, or the development of other conditions not foreseen in the agreement, OPPD or the SID shall have the right at any time after one(1)year to seek renegotiation of the terms and conditions of the agreement. Rates, as determined for Standard Methods of lighting units from OPPD's Published Schedule 350 or otherwise, are required by law to be determined by OPPD's Board of Directors and are subject to change by it at any time. At the end of the said four(4)year period this agreement shall remain in full force and effect under the same terms and conditions and under the then prevailing rates charged by OPPD to the other municipalities and corporations for public street or roadway lighting and will continue in force thereafter unless canceled by thirty(30) days notice by either party to the other. At the time this agreement is canceled by the SID as herein provided, the SID shall pay to OPPD its costs for removal plus the undepreciated value of the installed cost less any salvage value of the equipment provided by OPPD for the lighting units. Such amount shall be due and payable on receipt by the SID of the billing from OPPD. 7 DocuSign Envelope ID:72350D97-F6E8-4EEA-B77D-9A937CA0C7E1 This agreement shall be binding on the successors or assigns of the parties hereto. IN WITNESS WHEREOF, Sanitary and Improvement District No. 620 of Douglas County, Nebraska,hereby warrants that its Articles of Incorporation contain the legal powers to enter into this Agreement and has caused these presents to be executed in duplicate by its Chairman pursuant to the authority contained in resolution dated , and the said Omaha Public Power District has caused these presents to be executed in duplicate. OMAHA PUBLIC POWER DISTRICT SANITARY IMPROVEMENT DISTRICT NO. 620 of Douglas County By: By: Name: Name: Title: Project No. 8 DocuSign Envelope ID:72350D97-F6E8-4EEA-B77D-9A937CA0C7E1 Attorney for administering the street light bills for SD Billing Information: Sanitary and Improvement District No. 620 of Douglas County Billing Name: Address: City, St. &Zip: 9 E 0 F_ p v Gl wLL E w k[ g §i Bpi it w " o ea 4 vexes L,sb. b. ev tsatst-41111104S 1141se ©o��seesdl„b[L„bi a e© ��Natoee00 - I - �. �d1A©®©©�a!$ t' hi �®isOv o s. voilitegasta S© © s %laOils i1.1 s e ©0b► � miea® At a e ®AAA© © °o Lxx�eiaen®A ©�A vv�� ����� 15 hb[ INS m z' J SANITARY AND IMPROVEMENT DISTRICT NO. 620 AVANTE Formed 11/1/2021 Int - 12/1 Kuehl Capital(Bluestem) 2.5% Election - DOC 21 NO 10663 Acet-Lutz Ameritas 2% Eng-E & A Warrants 7%** TRUSTEES: Christian Kloster- Chairman/Compliance Officer Michelle Grandgenett Elise Kloster Amanda Baker- Clerk Adam Ogura 2022/2023 Valuation $596,210 Growth General $5,365.89$5,365.89 $0.900000 Bond $ $-0- Total $5,365.89 $0.900000 AGENDA Sanitary and Improvement District No. 620 of Douglas County,Nebraska; Meeting to be held on April 5,2023 at 8:30 a.m. at 1414 North 205th Street#1, Omaha, Nebraska 1. Call to Order and Roll Call. 2. Present Open Meetings Act. 3. Present Bluestem Capital Partners Financial Snapshot Report. 4. Vote on and approve Resolution of Necessity in connection with the District entering into an Underground Service Agreement and Street Lighting Agreement with Omaha Public Power District for the construction of Electrical Distribution System (Avante Lots 1 through 272, inclusive) and payment to OPPD ($406,500) for said improvements; being the same Resolution adopted in form at the meeting of the Board of Trustees held on March 15, 2023. 5. Present statements, vote on and approve payment from the Construction Fund Account of the District for the following: a) Omaha Public Power District in connection with Electrical Distribution System(Avante Lots 1 through 272, inclusive). $406,500.00 b) Fullenkamp Jobeun Johnson& Beller LLP for legal services in connection with Electrical Distribution System. $20,761.89 c) Bluestem Capital Partners for advisory structuring fees for the Construction Fund Warrants issued at this meeting. (2.5%) $10,681.53 d) Ameritas Investment Company LLC for underwriting fees for the Construction Fund Warrants issued at this meeting. (2%) $8,758.87 Total $446,702.29 6. Various other items pertaining to the District.