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2023-04-17 SID 610 Minutes CERTIFICATE The undersigned hereby certify that they are the Chairperson and Clerk of Sanitary and Improvement District Number 610 of Douglas County,Nebraska,(the"District")and hereby further certify as follows: 1. Annexed to this certificate is a true and correct transcript of the proceedings of the Board of Trustees of the District relating to a meeting of said District held on the date and at the time reflected in the meeting minutes contained in said foregoing transcript(the"Meeting"). All of the proceedings of the District and of the Board of Trustees thereof which are set out in the annexed and foregoing transcript have been fully recorded in the journal of proceedings of the District and the undersigned District Clerk has carefully compared the annexed and foregoing transcript with said journal and with the records and files of the District which are in such Clerk's official custody and said transcript is a full,true and complete copy of said journal,records and files which are set out therein. 2. Advanced notice for the Meeting was given by publication as set forth in the affidavit of publication contained in the foregoing transcript and was mailed to the Clerk of the municipality or county within whose zoning jurisdiction the District is located at least seven days prior to the date of the Meeting. Advanced notice for the Meeting, including notice of agenda subjects, was given to all members of the Board of Trustees. All news media requesting notification of meetings of said body were provided with advanced notice of the times and places of such meetings and the subjects to be discussed. 3. All of the subjects addressed at the Meeting were contained in the agenda for the Meeting, which agenda was kept continually current and readily available for public inspection at the address listed in the meeting notice for the Meeting and a copy of which is attached to this Certificate; such subjects were contained in said agenda for at least 24 hours prior to the Meeting and each agenda item was sufficiently descriptive to give the public reasonable notice of the matters to be considered at the Meeting. 4. A current copy of the Nebraska Open Meetings Act was available and accessible to members of the public, posted during the Meeting in the room in which such Meeting was held and all in attendance at the Meeting were informed that such copy of the Nebraska Open Meetings Act was available for review and were informed of the location of such copy in the room in which such Meeting was being held. At least one copy of all resolutions and other reproducible written materials,for which actions are shown in said proceedings,was made available for examination and copying by members of the public at the Meeting. 5. The minutes of the Meeting were in written form and available for public inspection within ten(10)working days after the Meeting or prior to the next convened meeting, whichever occurred earlier, at the office of the District; within thirty (30)days after the date of the Meeting, a copy of the minutes of the Meeting was sent to the Clerk of the municipality or county within whose zoning jurisdiction the District is located. 6. No litigation is now pending or threatened to restrain or enjoin the District from the issuance and delivery of any warrants or other obligations issued by the District or the levy and collection of tax or other revenues or relating to any of the improvements for which any such warrants or other obligations were or are issued nor in any manner questioning the proceedings and authority under which any such warrants or other obligations were or are issued or affecting the validity thereof; neither the corporate existence or boundaries of the District nor the title of its present officers to their respective offices is being contested; no authority or proceedings for the issuance of any warrants or other obligations by the District have been repealed,revoked or rescinded as of the date hereof. All actions taken by the Board of Trustees referred to in said transcript were taken at a public meeting while open to the attendance of the public. IN WITNESS WHEREOF,we have hereunto affixed our official si•natures this 17th day of April,2023. PA // — Dav:yagr an hairman Mi Ili Al Ju Knap.?r'le` MINUTES OF THE MEETING OF THE BOARD OF TRUSTEES OF SANITARY AND IMPROVEMENT DISTRICT NO. 610 OF DOUGLAS COUNTY, NEBRASKA HELD AT 3:00 P.M. ON APRIL 17, 2023 AT 10909 MILL VALLEY ROAD, OMAHA, NEBRASKA The meeting of the Board of Trustees of Sanitary and Improvement District No. 610 of Douglas County, Nebraska was convened in open and public session at 3:00 p.m. on April 17, 2023 at 10909 Mill Valley Road, Omaha, Nebraska, said meeting having been held in accordance with the conditions set forth in the Nebraska Open Meetings Act, a copy of which was made available for review to all in attendance at these proceedings. Present at the meeting were Trustees Justin Knapp, Heather Dembinski and Nick Dolphens. Trustees Dave Vogtman and Tammy Hoskinson were absent. Larry Jobeun of Fullenkamp Jobeun Johnson & Beller, LLP, attorneys on behalf of the District, was also present at the meeting. Jeff LaMontagne of E&A Consulting Group, Inc., consulting engineers for the District, and Adam Flanagan of Bluestem Capital Partners were also in attendance. Notice of the meeting was given in advance thereof by publication in The Daily Record on April 10, 2023, a copy of the Proof of Publication being attached to these minutes. Notice of the meeting was simultaneously given to all members of the Board of Trustees and a copy of their Acknowledgement of Receipt of Notice is attached to these minutes. Availability of the agenda was communicated in the published notice and in the notice of the Trustees of this meeting. All proceedings of the Board were taken while the convened meeting was open to the attendance of the public. The Board first noted that it would be necessary to appoint an Acting Chairman for the purposes of this meeting, due to the absence of the Chairman, Dave Vogtman. Then, upon a motion duly made, seconded, and upon a roll call vote of"aye," the Trustees present appointed Nick Dolphens as the Acting Chairman on behalf of the District for the purposes of these proceedings, whereby he was further authorized to sign any and all documents presented herein, including but not limited to the warrants of the District. The Clerk then certified that notice of this meeting had been given to the City of Omaha, Nebraska and the Douglas County Clerk at least seven days prior to the time set by the Board of Trustees for this meeting and filed his Certificate to that effect, said Certificate being attached to these minutes and made part hereof by this reference. The Board next discussed the snapshot financial report of the District, the same dated April 17, 2023 and prepared by the District's municipal advisor, Bluestem Capital Partners. The Clerk was then directed to attach a copy of the same to these minutes and by this reference is hereby incorporated. The Chair then presented the following statements for payment from the General Fund Account of the District and the Clerk was directed to attach a copy of said statement to these minutes: a. E &A Consulting Group, Inc. for engineering services relating to $3,518.96 general maintenance of the District and erosion control and report- ing (No. 165430, 165842). b. Fullenkamp Jobeun Johnson& Beller, LLP for reimbursement in $3,207.00 connection with payment issued on behalf of the District to EMC Insurance Companies for new issuance of CUMB, GLIA, and Workers' Comp. policies. c. Utilities Service Group for locate service on existing sanitary sew- $ 650.00 er stub within the District(#16261). d. Centennial Enterprises Inc. for trash pick-up services within the $ 165.00 District (#58365). e. Bluestem Capital Partners for municipal advisory fees on General $ 34.57 Fund Warrants issued at this meeting (1%), less overage of$40.84 from the 3/13/23 meeting. f. D.A. Davidson & Co. for underwriting services relating to General $ 145.02 Fund Warrants issued at this meeting (4%), less $158.00 overage from the 3/13/23 meeting. Then, upon a motion duly made, seconded and upon a roll call vote of "aye" by the Trustees Knapp, Dembinski and Dolphens, the following Resolutions were unanimously adopted: BE IT RESOLVED by the Board of Trustees of Sanitary and Improvement District No. 610 of Douglas County, Nebraska that the Chairman and Clerk be and they hereby are authorized and directed to execute and deliver Warrant Nos. 417 and 422, 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 6% per annum from the General Fund Account and 7% per annum from the Construction Fund Account, said warrants to be payable from the General Fund Account of the District and to be redeemed no later than three (3) years of the date hereof being April 17, 2026 (the "General Fund Warrants") , to-wit: a) Warrant No. 417 for $3,518.96 made payable to E & A Consulting Group, Inc. for engineering services relating to general maintenance of the District and erosion control and reporting. b) Warrant No. 418 for $3,207.00 made payable to Fullenkamp Jobeun Johnson & Beller, LLP for reimbursement in connection with payment issued on behalf of the District to EMC Insurance Companies for new issuance of CUMB, GLIA, and Workers' Comp. policies. c) Warrant No. 419 for $650.00 made payable to Utilities Service Group for locate service on existing sanitary sewer stub within the District. d) Warrant No. 420 for $165.00 made payable to Centennial Enterprises Inc. for trash pick-up services within the District. e) Warrant No. 421 for $34.57 made payable to Bluestem Capital Partners for municipal advisory fees on General Fund Warrants issued at this meeting (1%), less overage of$40.84 from the 3/13/23 meeting. f) Warrant No. 422 for $145.02 made payable to D.A. Davidson & Co. for underwriting services relating to General Fund Warrants issued at this meeting (4%), less $158.00 overage from the 3/13/23 meeting. BE IT FURTHER RESOLVED by the Board of Trustees of Sanitary and Improvement District No. 610 of Douglas County, Nebraska the District hereby authorizes and directs the Chair or Clerk to file or cause to be filed, when due, an information reporting form pursuant to Section 149(e) of the Internal Revenue Code of 1986, as amended (the "Code"), pertaining to the General Fund Warrants and the Construction Fund Warrants; and, No opinion of nationally recognized counsel in the area of municipal finance has been delivered with respect to the treatment of interest on the General Fund Warrants. Purchasers of the General Fund Warrants are advised to consult their tax advisors as to the tax consequences of purchasing or holding the General Fund Warrants. {Remainder of page intentionally left blank; signatures on following page} MINUTES SIGNATURE PAGE FROM THE MEETING OF SANITARY AND IMPROVEMENT DISTRICT NO. 610 OF DOUGLAS COUNTY, NEBRASKA, HELD ON APRIL 17, 2023 There •-ing no further business to come before the meeting,the meeting was adjourned. VAingiTh is. • Chairman MSbT tmC, Ju%.tin KnTr,Clerk ACKNOWLEDGMENT OF RECEIPT OF NOTICE OF MEETING The undersigned Trustees of Sanitary and Improvement District No.610 of Douglas County, Nebraska do hereby acknowledge receipt of advanced notice of a meeting of the Board of Trustees of said District and that the agenda for such meeting, held at 3:00 p.m. on April 17, 2023 at 10909 Mill Valley Road, Omaha,Nebraska and held pursuant to the Nebraska Open Meetings Act,is kept continuously current and available for public inspection at the office of the District's counsel during normal business hours. DATED this 17th day of April, 2023. .1 \ I 1 WV '1/4-__ At Al i / a ,, _ CERTIFICATE The undersigned being Clerk of Sanitary and Improvement District No. 610 of Douglas County,Nebraska("Anchor View")hereby certifies that Notice of meeting of the Board of Trustees of said District held on April 17, 2023, was delivered to the City Clerk of Omaha, Nebraska, via facsimile or electronic mail transmittal, at least seven(7) days prior to the date of said meeting. The undersigned further certifies that the agenda for the meeting of the Board of Trustees of said District was prepared and available for public inspection pursuant to the instructions contained in the notice of meeting given in advance thereof by publication in The Daily Record on April 10, 2023, and that no items were added to the agenda after the commencement of the meeting; and further,that the minutes for the meeting were available for public inspection within ten(10)days of the date of said meeting and that a copy of the minutes of this meeting were sent to the Douglas County Clerk,Omaha,Nebraska and the City Clerk of Omaha within thirty(30)days from the date of this meeting. Jus n Kna erk Snapshot Report SID NO. 610 - ANCHOR VIEW C BLUE As of April 14,2023 CAPITAL PARTNERS VALUATION VALUE NET DEBT TO VALUE 2021 $224,960.00 413.21% 2022 $2,824,900.00 32.91% 2023 Preliminary $7,145,000.00 13.01% CASH AND INVESTMENTS AS OF 02/28/2023 GENERAL FUND BOND FUND CASH $560.25 $666,143.99 INVESTMENTS $0.00 $0.00 TOTAL CASH AND INVESTMENTS $560.25 $666,143.99 SPECIAL ASSESSMENTS AS OF 01/31/2023 DATE OF LEVY LEVIED BALANCE 07/11/2022 $2,567,069.90 $1,978,292.40 $2,567,069.90 $1,978,292.40 BONDS OUTSTANDING FISCAL YEAR DATE OF ISSUE ISSUE AMOUNT BALANCE DEBT SERVICE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WARRANTS OUTSTANDING GENERAL FUND BOND FUND 2024 $19,044.58 $0.00 2025 $56,791.27 $0.00 2026 $14,284.67 $1,949,355.64 2027 $0.00 $1,623,582.37 2028 $0.00 $1,050.00 $90,120.52 $3,573,988.01 LEVY LEVY (FISCAL YEAR 2022-2023) RATE PER$100 NET TAX REVS RATE PER$100 NET TAX REVS BOND FUND BOND FUND $0.0000 $0.00 GENERAL FUND GENERAL FUND $0.9000 $24,915.62 TOTAL LEVY TOTAL LEVY $0.9000 1414 N.205th St.,Ste.1 • Omaha, NE 68022 • 402-391-7977 4/14/2023 10:6 Member FINRA/SIPC Page 1 of 9 Sources and Uses of Funds SID NO. 610 -ANCHOR VIEW *NsBLUEST Ju1y12022toJune302023 CAPITAL PARTNERS CASH AND INVESTMENTS BEGINNING OF PERIOD GENERAL FUND BOND FUND CASH $0.00 $778.32 INVESTMENTS $0.00 $0.00 TOTAL CASH AND INVESTMENTS $0.00 $778.32 SOURCES OF FUNDS REAL PROPERTY TAXES 22-23 $94.49 $0.00 PROPERTY TAX CREDIT ALLOCATION $467.65 $0.00 COLLECTION IN DISTRICT $0.00 $81,596.04 SA MISCELLANEOUS $0.00 $595,683.30 TOTAL SOURCES OF FUNDS $562.14 $677,279.34 USES OF FUNDS TRES COMMISSION DISTR-TAXES ($1.89) ($11,913.67) TOTAL USES OF FUNDS ($1.89) ($11,913.67) CHANGE IN CASH AND INVESTMENTS $560.25 $665,365.67 CASH AND INVESTMENTS END OF PERIOD $560.25 $666,143.99 1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 4/14/2023 10:6 Member FINRA/SIPC Page 2 of 9 Statement of Activities SID NO. 610 -ANCHOR VIEW BLUE TE July 2022 to June 2023 CAPITAL_ PARTNERS Current Year July 2022 to June 2023 GENERAL FUND BOND FUND REVENUES TOTAL REVENUES $562.14 $677,279.34 EXPENDITURES ACCOUNTING-BOOKKEEPING $6,970.00 $0.00 CHAIRMAN-CLERK FEES $1,108.20 $0.00 CLERK WITHHOLDINGS $183.60 $0.00 DISSEMINATION AGENT FEES $300.00 $0.00 ENGINEERING $13,934.12 $11,475.00 EROSION CONTROL $2,588.00 $0.00 FINANCIAL ADVISORY FEES $5,000.00 $0.00 GREEN AREA MAINTENANCE $4,550.00 $0.00 INSURANCE $87.00 $0.00 LEGAL EXPENSES-SID ATTORNEY $7,585.72 $4,278.11 PAVING&STORM SEWER $0.00 $42,230.02 PAVING(INTERNAL) $0.00 $373.50 PAVING REPAIRS $337.50 $0.00 PAYING AGENT&REGISTRAR FEES $1,000.00 $1,000.00 SANITARY SEWER(INTERNAL) $0.00 $55,642.43 STORM SEWER $0.00 $7,173.60 TRES COMMISSION DISTR-TAXES $31.59 $12,409.57 UNDERWRITING FEES $1,893.44 $11,998.18 WARRANT INTEREST EXPENSE $0.00 $174,282.12 WARRANT STRUCTURING FEES $421.23 $2,974.55 TOTAL EXPENDITURES $45,960.70 $323,341.18 REVENUES OVER EXPENDITURES (EXPENDITURES OVER REVENUES) ($45,398.56) $353,938.16 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 4/14/2023 10:6 Member FINRA/SIPC Page 3 of 9 Statement of Activities SID NO. 610 -ANCHOR VIEW ; BLLJESTE July 2021 to June 2022 ` CAPITAL PARTNEMS 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 $778.32 $0.00 $0.00 EXPENDITURES Accounting-Bookkeeping $1,750.00 $0.00 $0.00 $0.00 Acquisition:Land $0.00 $99,500.00 $0.00 $0.00 Acquisition:Outlots $0.00 $81,335.00 $0.00 $0.00 City-County Review Fees $0.00 $0.00 $0.00 $17,593.01 Community Park Fees $0.00 $0.00 $0.00 $11,605.99 Dissemination Agent Fees $148.76 $0.00 $0.00 $0.00 Electrical $0.00 $147,150.00 $0.00 $0.00 Engineering $14,264.47 $222,870.00 $549.51 $194,255.00 Erosion Control $6,205.60 $0.00 $0.00 $0.00 Financial Advisory Fees $2,472.22 $0.00 $0.00 $0.00 Green Area Maintenance $105.00 $0.00 $0.00 $0.00 Insurance $3,871.00 $0.00 $3,915.00 $0.00 Legal Expenses-SID Attorney $0.00 $96,099.35 $8,341.25 $583.98 Paving&Storm Sewer $0.00 $1,016,014.78 $0.00 $0.00 Paving(Internal) $0.00 $10,291.75 $0.00 $0.00 Paying Agent&Registrar Fees $495.89 $495.89 $0.00 $0.00 Sanitary Sewer(Internal) $0.00 $554,798.94 $0.00 $0.00 Storm Sewer $0.00 $27,248.20 $0.00 $0.00 Underwriting Fees $1,109.58 $112,730.47 $512.23 $8,961.52 Warrant Interest Expense $0.00 $7,219.91 $0.00 $0.00 Warrant Structuring Fees $293.14 $28,857.33 $128.06 $2,240.38 Water Main Extension $0.00 $622,709.00 $0.00 $0.00 TOTAL EXPENDITURES $30,715.66 $3,027,320.62 $13,446.05 $235,239.88 REVENUES OVER EXPENDITURES (EXPENDITURES OVER REVENUES) ($30,715.66) ($3,026,542.30) ($13,446.05) ($235,239.88) 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 4/14/2023 10:6 Member FINRA/SIPC Page 4 of 9 Warrant Issuance Report (By Category) SID No. 610 - ANCHOR VIEW #BLLEST July 1,2022-June 30,2023 CAPITAL PARTNERS ACCOUNTING - BOOKKEEPING EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 354 09/12/2022 Lutz&Company $3,250.00 $3,250.00 100% GF 407 03/13/2023 Michael Obbink $170.00 $170.00 100% GF 408 03/13/2023 Lutz&Company $3,550.00 $3,550.00 100% $6,970.00 CHAIRMAN -CLERK FEES EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 359 09/12/2022 Justin Knapp $1,108.20 $1,108.20 100% $1,108.20 CLERK WITHHOLDINGS EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 360 09/12/2022 Fullenkamp,Jobeun,Johnson&Beller Trust Acct. $183.60 $183.60 100% $183.60 DISSEMINATION AGENT FEES EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 409 03/13/2023 SID Services LLC $300.00 $1,300.00 23% $300.00 ENGINEERING EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 364 09/12/2022 E&A Consulting Group,Inc. $10,000.00 $10,000.00 100% CF 365 09/12/2022 E&A Consulting Group,Inc. $1,475.00 $1,475.00 100% GF 343 07/11/2022 E&A Consulting Group,Inc. $1,573.73 $1,573.73 100% GF 353 09/12/2022 E&A Consulting Group,Inc. $3,354.70 $3,354.70 100% GF 392 11/14/2022 E&A Consulting Group,Inc. $2,603.22 $2,603.22 100% GF 404 03/13/2023 E&A Consulting Group,Inc. $5,000.00 $5,000.00 100% GF 405 03/13/2023 E&A Consulting Group,Inc. $1,402.47 $1,402.47 100% $25,409.12 EROSION CONTROL EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 344 07/11/2022 Centennial Enterprises $2,588.00 $2,588.00 100% 1414 N.205th St.,Ste. 1 • Omaha,NE 68022 • 402-391-7977 4/14/2023 10:6 Member FINRA/SIPC Page 5 of 9 Warrant Issuance Report (By Category) , SID No. 610 - ANCHOR VIEW BLUE TEM July 1, 2022-June 30,2023 CAPITAL PARTNERS EROSION CONTROL _., , EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE $2,588.00 FINANCIAL ADVISORY FEES EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GE 362 09/12/2022 Bluestem Capital Partners $5,000.00 $5,000.00 100% $5,000.00 GREEN AREA MAINTENANCE EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GE 356 09/12/2022 Centennial Enterprises - $2,150.00 $2,150.00 100% GE 393 11/14/2022 Centennial Enterprises $750.00 $750.00 100% GP 410 03/13/2023 Centennial Enterprises $1,650.00 $1,650.00 100% $4,550.00 INSURANCE EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GE 355 09/12/2022 Chastain Otis $87.00 $87.00 100% $87.00 LEGAL EXPENSES-SID ATTORNEY EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 389 09/12/2022 Fullenkamp,Jobeun,Johnson&Beller $2,111.50 $2,111.50 100% CF 401 11/14/2022 Fullenkamp,Jobeun,Johnson&Beller $2,166.61 $2,166.61 100% GE 357 09/12/2022 Fullenkamp,Jobeun,Johnson&Beller $5,000.00 $5,000.00 100% GF 358 09/12/2022 Fullenkamp,Jobeun,Johnson&Beller $2,585.72 $2,585.72 100% $11,863.83 PAVING &STORM SEWER EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 384 09/12/2022 M BC Construction Company $10,000.00 $10,000.00 100% CF 385 09/12/2022 M BC Construction Company $10,000.00 $10,000.00 100% CF 386 09/12/2022 M BC Construction Company $10,000.00 $10,000.00 100% CF 387 09/12/2022 M BC Construction Company $10,000.00 $10,000.00 100% CF 388 09/12/2022 MBC Construction Company $2,230.02 $2,230.02 100% 1414 N.205th St.,Ste.1 • Omaha, NE 68022 • 402-391-7977 4/14/2023 10:6 Member FINRA/SIPC Page 6 of 9 Warrant Issuance Report (By Category) SID No. 610 - ANCHOR VIEW (''BLUE July 1,2022-June 30,2023 CAPITAL PARTNERS PAVING &STORM SEWER EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE $42,230.02 PAVING (INTERNAL) EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE _ AMOUNT VALUE PERCENTAGE CF 347 07/11/2022 Thiele Geotech $373.50 $373.50 100% $373.50 PAVING REPAIRS EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 411 03/13/2023 Regency Homes $337.50 $337.50 100% $337.50 PAYING AGENT& REGISTRAR FEES EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 414 03/13/2023 SID Services LLC $1,000.00 $1,000.00 100% GF 409 03/13/2023 SID Services LLC $1,000.00 $1,300.00 77% $2,000.00 SANITARY SEWER(INTERNAL) EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 349 07/11/2022 Trekk Design Group $10,000.00 $10,000.00 100% CF 350 07/11/2022 Trekk Design Group $2,310.25 $2,310.25 100% CF 396 11/14/2022 Valley Corporation $10,000.00 $10,000.00 100% CF 397 11/14/2022 Valley Corporation $10,000.00 $10,000.00 100% CF 398 11/14/2022 Valley Corporation $10,000.00 $10,000.00 100% CF 399 11/14/2022 Valley Corporation $10,000.00 $10,000.00 100% CF 400 11/14/2022 Valley Corporation $3,332.18 $3,332.18 100% $55,642.43 STORM SEWER EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 348 07/11/2022 Trekk Design Group $7,173.60 $7,173.60 100% $7,173.60 1414 N.205th St.,Ste.1 • Omaha, NE 68022 • 402-391-7977 4/14/2023 10:6 Member FINRA/SIPC Page 7 of 9 Warrant Issuance Report (By Category) SID No. 610 - ANCHOR VIEW ..tIEILUESTEM July 1,2022-June 30,2023 CAPITAL PARTNERS UNDERWRITING FEES EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 352 07/11/2022 DA Davidson&Co. $802.24 $802.24 100% CF 391 09/12/2022 DA Davidson&Co. $9,295.99 $9,295.99 100% CF 403 11/14/2022 DA Davidson&Co. $1,859.95 $1,859.95 100% CF 416 03/13/2023 DA Davidson&Co. $40.00 $40.00 100% GF 346 07/11/2022 DA Davidson&Co. $143.69 $143.69 100% GF 363 09/12/2022 DA Davidson&Co. $915.86 $915.86 100% GF 395 11/14/2022 DA Davidson&Co. $134.13 $134.13 100% GF 413 03/13/2023 DA Davidson&Co. $699.76 $699.76 100% $13,891.62 WARRANT INTEREST EXPENSE EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 366 09/12/2022 UMB Bank $10,000.00 $10,000.00 100% CF 367 09/12/2022 UMB Bank $10,000.00 $10,000.00 100% CF 368 09/12/2022 UMB Bank $10,000.00 $10,000.00 100% CF 369 09/12/2022 UMB Bank $10,000.00 $10,000.00 100% CF 370 09/12/2022 UMB Bank $10,000.00 $10,000.00 100% CF 371 09/12/2022 UMB Bank $10,000.00 $10,000.00 100% CF 372 09/12/2022 UMB Bank $10,000.00 $10,000.00 100% CF 373 09/12/2022 UMB Bank $10,000.00 $10,000.00 100% CF 374 09/12/2022 UMB Bank $10,000.00 $10,000.00 100% CF 375 09/12/2022 UMB Bank $10,000.00 $10,000.00 100% CF 376 09/12/2022 UMB Bank $10,000.00 $10,000.00 100% CF 377 09/12/2022 UMB Bank $10,000.00 $10,000.00 100% CF 378 09/12/2022 UMB Bank $10,000.00 $10,000.00 100% CF 379 09/12/2022 UMB Bank $10,000.00 $10,000.00 100% CF 380 09/12/2022 UMB Bank $10,000.00 $10,000.00 100% CF 381 09/12/2022 UMB Bank $10,000.00 $10,000.00 100% CF 382 09/12/2022 UMB Bank $10,000.00 $10,000.00 100% CF 383 09/12/2022 UMB Bank $4,282.12 $4,282.12 100% $174,282.12 WARRANT STRUCTURING FEES EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 351 07/11/2022 Bluestem Capital Partners $198.57 $198.57 100% CF 390 09/12/2022 Bluestem Capital Partners $2,300.99 $2,300.99 100% CF 402 11/14/2022 Bluestem Capital Partners $464.99 $464.99 100% 1414 N.205th St.,Ste.1 • Omaha, NE 68022 • 402-391-7977 4/14/2023 10:6 Member FINRA/SIPC Page 8 of 9 Warrant Issuance Report (By Category) SID No. 610 - ANCHOR VIEW 1'BLUESTEM July 1,2022-June 30,2023 CAPITAL PARTNERS WARRANT STRUCTURING FEES ..• EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 415 03/13/2023 Bluestem Capital Partners $10.00 $10.00 100% GF 345 07/11/2022 Bluestein Capital Partners $35.57 $35.57 100% GF 361 09/12/2022 Bluestem Capital Partners $177.19 $177.19 100% GF 394 11/14/2022 Bluestem Capital Partners $33.53 $33.53 100% GF 412 03/13/2023 Bluestem Capital Partners $174.94 $174.94 100% $3,395.78 TOTAL FOR ANCHOR VIEW $357,386.32 1414 N.205th St.,Ste. 1 • Omaha,NE 68022 • 402-391-7977 4/14/2023 10:6 Member FINRA/SIPC Page 9 of 9 COLUMBIA ® INSURANCE GROUP 12329 Southport Pkwy. Ste. 200 La Vista NE 68128 (800) 877-4245 March 29, 2023 SID #610 C/O FULLENKAMP JOBEUN JOHNSON & BELLER LLP 11440 W CENTER RD OMAHA NE 68144-4421 CONFIRMATION OF EXPIRATION OF INSURANCE COVERAGE Policy Number: CGSNE000001 8 1 22 Policy Issued by: Columbia Mutual Insurance Company Type of Insurance: General Liability Coverage Expiration Date: February 17, 2023 Coverage Expiration Time: 12:01 a.m. Standard Time at mailing address of first named insured Dear Policyholder: We are writing to confirm the coverage provided by the above-referenced insurance policy ended as of the Coverage Expiration Date and Time shown above. If you believe you received this letter in error, please contact our Customer Service Center at 1-800-877-3579 between 8:00 a.m. and 4:30 p.m. CST. Thank you for choosing Columbia Insurance Group to serve your insurance needs. Sincerely, COLUMBIA INSURANCE GROUP Customer Service Center CC: Chastain Insurance Agency, Inc. d/b/a Chastain-Otis 10822 Old Mill Rd Ste 2 Omaha NE 68154-2618 Insured's Copy FINCNCLLTR COLUMBIA ® INSURANCE GROUP 12329 Southport Pkwy. Ste. 200 La Vista NE 68128 (800) 877-4245 March 29, 2023 SID #610 C/O FULLENKAMP JOBEUN JOHNSON & BELLER LLP 11440 W CENTER RD OMAHA NE 68144-4421 CONFIRMATION OF EXPIRATION OF INSURANCE COVERAGE Policy Number: BPPNE200001 1 81 2 Policy Issued by: Columbia Mutual Insurance Company Type of Insurance: Safeguard Coverage Expiration Date: February 17, 2023 Coverage Expiration Time: 12:01 a.m. Standard Time at mailing address of first named insured Dear Policyholder: We are writing to confirm the coverage provided by the above-referenced insurance policy ended as of the Coverage Expiration Date and Time shown above. If you believe you received this letter in error, please contact our Customer Service Center at 1-800-877-3579 between 8:00 a.m. and 4:30 p.m. CST. Thank you for choosing Columbia Insurance Group to serve your insurance needs. Sincerely, COLUMBIA INSURANCE GROUP Customer Service Center CC: Chastain Insurance Agency, Inc. d/b/a Chastain-Otis 10822 Old Mill Rd Ste 2 Omaha NE 68154-2618 Insured's Copy FINCNCLLTR COLUIV BIA ® INSURANCE GROUP 12329 Southport Pkwy. Ste. 200 La Vista NE 68128 (800) 877-4245 March 28, 2023 SID #610 C/O FULLENKAMP JOBEUN JOHNSON 11440 W CENTER RD OMAHA NE 68144-4421 CONFIRMATION OF EXPIRATION OF INSURANCE COVERAGE Policy Number: CUPNE2000011972 Policy Issued by: Columbia National Insurance Company Type of Insurance: Commercial Umbrella Coverage Expiration Date: February 17, 2023 Coverage Expiration Time: 12:01 a.m. Standard Time at mailing address of first named insured Dear Policyholder: We are writing to confirm the coverage provided by the above-referenced insurance policy ended as of the Coverage Expiration Date and Time shown above. If you believe you received this letter in error, please contact our Customer Service Center at 1-800-877-3579 between 8:00 a.m. and 4:30 p.m. CST. Thank you for choosing Columbia Insurance Group to serve your insurance needs. Sincerely, COLUMBIA INSURANCE GROUP Customer Service Center CC: Chastain Insurance Agency, Inc. d/b/a Chastain-Otis 10822 Old Mill Rd Ste 2 Omaha NE 68154-2618 Insured's Copy FINCNCLLTR II COLUMBIA ° INSURANCE GROUP 12329 Southport Pkwy. Ste. 200 La Vista NE 68128 (800) 877-4245 March 28, 2023 SID #610 CO FULLENKAMP JOBEUN JOHNSON, BELLER 11440 W CENTER RD OMAHA NE 68144-4421 CONFIRMATION OF EXPIRATION OF INSURANCE COVERAGE Policy Number: WCPNE0000018122 Policy Issued by: Columbia Mutual Insurance Company Type of Insurance: Workers Comp Coverage Expiration Date: February 17, 2023 Coverage Expiration Time: 12:01 a.m. Standard Time at mailing address of first named insured Dear Policyholder: We are writing to confirm the coverage provided by the above-referenced insurance policy ended as of the Coverage Expiration Date and Time shown above. If you believe you received this letter in error, please contact our Customer Service Center at 1-800-877-3579 between 8:00 a.m. and 4:30 p.m. CST. Thank you for choosing Columbia Insurance Group to serve your insurance needs. Sincerely, COLUMBIA INSURANCE GROUP Customer Service Center CC: Chastain Insurance Agency, Inc. d/b/a Chastain-Otis 10822 Old Mill Rd Ste 2 Omaha NE 68 1 54-26 1 8 Insured's Copy FINCNCLLTR E&A Consulting Group,Inc. Engineering Answers 10909 Mill Valley Road,Suite 100 Omaha,NE 68154-3950 402.895.4700 Douglas County SID#610 January 31,2023 c/o Mr.Larry Jobeun,Attorney Project No: P2020.164.000 11440 West Center Road Invoice No: 165430 Omaha,NE 68144 Project P2020.164.000 610-Anchor View in Omaha,NE-District Maintenance Professional Services from December 19.2022 to January 22,2023 Phase I22 2022 District Maintenance Task 135 Diggers Hotline Professional Personnel Hours Rate Amount Construction Technician III 1.40 121.00 169.40 Totals 1.40 - 169.40 Total Labor 169.40 Total this Task $169.40 Total this Phase $169.40 Phase 123 2023 District Maintenance Task ' 098 County EPA Report Professional Personnel Hours Rate Amount Construction Manager II .50 163.00 81.50 Totals .50 - 81.50 Total Labor 81.50 Total this Task $81.50 Task 135 Diggers Hotline Professional Personnel Hours Rate Amount Construction Technician III 2.35 129.00 303.15 Totals 2.35 303.15 Total Labor 303.15 Total this Task $303.15 Task 440 Repairs/Maintenance Professional Personnel Hours Rate Amount Project Coordinator II .75 127.00 95.25 Construction Technician II .75 115.00 86.25. Totals 1.50 181.50 Total Labor 181.50 Total this Task $181.50 Project P2020.164.000 610-Anchor View-DM Invoice 165430 Total this Phase $566.15 Phase 222 2022 Erosion&Sediment Control Inspection Task 196 Erosion Control Professional Personnel Hours Rate Amount Environmental Scientist I 2.50 85.00 212.50 Environmental Scientist I - .42 85.00 35.70 Environmental Scientist III - 1.13 121.00 136.73 Totals 4.05 384.93 Total Labor 384.93 Total this Task $384.93 • Total this Phase $384.93 Phase 223 2023 Erosion&Sediment Control Inspecting/Reporting Task 196 Erosion Control Professional Personnel Hours Rate Amount Environmental Scientist II .17 . 111.00 18.87 Environmental Scientist III 3.19 129.00 411.51 Environmental Scientist IV .25 150.00 37.50 Totals 3.61 - 467.88 Total Labor 467.88 Total this Task $467.88 Total this Phase $467.88 • Phase 999 Reimbursables Unit Billing Mileage 112.50 Total Units 112.50 112.50 Total this Phase $112.50 Total this Invoice $1,700.86 Approved By: Robert Czerwinski Page 2 E&A Consulting Group,Inc. Engineering Answers 10909 Mill Valley Road,Suite 100 Omaha,NE 68154-3950 402.895.4700 Douglas County SID#610 February 28,2023 do Mr.Larry Jobeun,Attorney Project No: P2020.164.000 11440 West Center Road Invoice No: 165842 Omaha,NE 68144 Project P2020.164.000 610-Anchor View in Omaha,NE-District Maintenance Professional Services from January 23.2023 to February 19,2023 Phase 123 2023 District Maintenance Task 098 County EPA Report Professional Personnel Hours - Rate Amount Project Coordinator I .50 112.00 56.00 Construction Manager II .25 163.00 40.75 Totals .75 96.75 Total Labor - 96.75 Total this Tasl $96.75. Task 135 Diggers Hotline Professional Personnel Hours Rate Amount Construction Technician II • 2.25 115.00 ' 258.75 Construction Technician III 2.00 129.00 258.00 Totals 4.25 516.75 Total Labor - - 516.75 Total this Tasb $516.75 Task - 440 Repairs/Maintenance , Professional Personnel Hours Rate Amount Project Coordinator II .25 127.00 31.75 EngineerX 1.00 300.00 300.00 Technician I 1.00 88.00 88.00 Totals 2.25 419.75 Total Labor - 419.75 Total this Tad $419.75 • Total this Phase $1,033.25 Phase 223 2023 Erosion&Sediment Control inspecting/Reporting Task 196 Erosion Control Professional Personnel Hours Rate Amount Environmental Scientist I 2.41 89.00 214.49 Environmental Scientist I .17 89.00 - 15.13 Environmental Scientist III 2.87 129.00 370.23 Project P2020.164.000 610-Anchor View-'DM Invoice 165842 Environmental Scientist IV .50 150.00 75.00 Totals 5.95 674.85 Total Labor - 674.85 Total this Tasty $674.85 Total this Phase $674.85 Phase 999 Reimbursables Unit Billing Mileage 110.00 Total Units - 110.00 110.00 Total this Phase $110.00 Total this Invoice $1,818.10 Approved By: Robert Czerwinski Page 2 Brianna Johnson From: EMC Insurance Companies <Do_Not_Reply.DocGen@EMClns.com> Sent: Tuesday, March 28, 2023 12:27 PM To: Brianna Johnson Subject: Payment Confirmation - CC03282023 count on EMC Count on EMC® to protect your business. INSURANCE Date: 03/28/2023 Agent: 68247 DISTINCTION RISK SOLUTIONS,LLC 1412 N 195TH ST ELKHORN, NE 68022-6414 Billing Account: '\SID 610 OF DOUGLAS Account Number 0346385 COUNTY 11400 W CENTER ROAD Omaha, NE 68144 Payment Method Credit Card Payment Amount $3,207.00�I Payment Effective Date 03/28/2023 Confirmation Number CC03282023 Your payment has been received and will be charged to your credit card. Thank you for placing business with EMC Insurance Companies. OCppyright"rnptovets m tuatCasually COMpa .21120 www emcIns corn 1 el © Qp_ El NOTICE: This message (including any attachments) is intended for a specific individual and may contain information that is either confidential or legally protected. If you believe that it has been sent to you in error, please reply to the sender that you have received the message in error, then delete it. If you are not the intended recipient,you are hereby notified that any retention, dissemination, distribution, or copying of this communication is strictly prohibited. Thank you. EMC071856 1 OECEf .. MAR 23 202$ UTILITIES SERVICE GAIDUP Sewer Testing- CCTV - Cleaning- Maintenance !! 2623 Center Street, Omaha, NE 68105 ONIAHA P: (402) 342-3626 F: (402) 342-7328 Invoice utilitiesservicegroup.com JQ Since 1988 Date Invoice# 3/23/2023 16261 Bill To SID 610 Douglas County,NE c/o E&A Consulting Group 10909 Mill Valley Rd.,Suite 100 Omaha,NE 68154 P.O.No. Terms Project Net 30 SID 610 Douglas Co... Description Qty Rate Amount Reference:Anchor View-Locate Sanitary Sewer Stub-Lot 59 Replat 1 Location: 17659 Weber Street-Douglas County,NE 3/22/2023 Locate a sanitary sewer stub for SID 610-Lot 59 as directed LOCATE SERVICE(per hour) 2 325.00 650.00 Subtotal $650.00 Sales Tax (0.0%) so.00 Approved by E&A Consulting Group, Inc. Total Date: J Z� z3 $650.00 Initials: lQ 0 • Payments/Credits MooSID No. to , I. CO`�'.-060 Project No. Balance Due $650.00 Centennial Enterprises Inc. Invoice 22879 Centennial Rd. EC IVf, ;" Date Invoice# Gretna, NE 68028 i4 FEB 27 202. 1/1 2/15/2023 58365 BY: Bill To Anchor View SID#610 E &A Consulting Group, Inc. 10909 Mill Valley Rd. Omaha,NE 68154 Terms Due Date 2/15/2023 Quantity Description Rate Amount 1 Trash pick-up 165.00 165.00 . Approved by E &A Consulting Group, Inc. Date: 031 o t I zoz3 Initials: ""--7---W SID No. LeI� Project No. 7b2Q. Lith l) THANK YOU FOR YOUR BUSINESS! Payments/Credits $0.00 Balance Due $165.00 C U� �0C/4 -rem Dire- 6 it AGENDA Sanitary and Improvement District No. 610 of Douglas County,Nebraska(Anchor View);Meeting to be held March 13,2023 at 3:15 p.m. at 10909 Mill Valley Road, Omaha,Nebraska. Ire°entNes e •LiadvIeetings Act; Trustee roll call: • er Dembins'' • am I tag.;e '. Tick Sop. . . 0'resent Certification of Election Results from the Douglas County Election Commissioner; appoint Chairman,Clerk and three(3)Trustee positions for the next two-year term;vote on and approve the same;ensure the proper bonds for the Chair and Clerk positions are in place or being secured by the bonding agency. pare- s,J u s t in yewl> Discussion re: 14 Engineering update and report(E&A); Lv Financial Snapshot Report(Bluestem Capital Partners); and Miscellaneous matters before the Board, as deemed necessary. dii 4 'resent statements, vote on and approve payment from the General Fund Account of the wDiisstrict for the following: �\ a. • E & A Consulting Group, Inc. for engineering services relating to $6,402.47 \�� general maintenance of the District and erosion control and report- ing (No. 164193, 164669,,,1650 7)h / �Y •wie• ) astain tis for re ewal of D: O, GLIA CLIMB : d e kers 0Co p, poll 'es of he . ' an. aim. e e ei' : 3� 2V 7 (#2 , 2593 (. = p. 11°� •• t� ' '/� Michael Obbink for bookkeeping services for FY 2022 relating to $ 170.00 annual audit and budget preparation(#563). f' d. Lutz& Company, PC for accounting services relating to comple- $3,550.00 tion of the audited financial statements of the District (YE 2022) {No. 320634}. SID Services LLC for Paying Agent/Registrar Annual Fee on the $1,300.00 General Fund Warrants of the District and Dissemination Annual Fee (#697, 619). Centennial Enterprises Inc. for monthly outlot mowing, trimming $1,650.00 and trash pick-up within the District and related maintenance ser- vices (#58151, 58235, 58301). Regency Homes for reimbursement in connection with payment $ 337.50 issued for maintenance work relating to removal of turnaround pavement at street-end (17676 Potter Street)within Anchor View. III Bluestem Capital Partners for municipal advisory fees on General $ 174.94 Fund Warrants issued at this meeting (1%). OA D.A. Davidson& Co. for underwriting services relating to General $ 699.76 ®W Fund Warrants issued at this meeting (4%). 91400 ØPresstatements,vote on and approve payment from the Construction Fund Account of the®Vu entu District for the following: SID Services LLC for Paying Agent/Registrar Annual Fee on the4 $1,000.00 Construction Fund Warrants of the District(#782). b. Bluestem Capital Partners for municipal advisory fees on Construc- $ 10.00 tion Fund Warrants issued at this meeting (1%). I I D.A. Davidson& Co. for underwriting services relating to Construc- ) $ 40.00 tion Fund Warrants issued at this meeting(4%). 6. Any and all business before the Board as deemed necessary; meeting adjourned. H.(CV)SID 610-MEETING-APRIL 17 FULLENNAMP3OBEUN THE DAILY RECORD JOHNSON&BELLER LLP /1440 Road Omaha, eCenter66144 OF OMAHA Omaha,Nebraskat R1ad NOTICE OF MEETING JASON W. HUFF, Publisher SANITARY AND IMPROVEMENT DISTRICT COUNT.610 OF DOUDISS ICTN 1 OR PROOF OF PUBLICATION NOTICE 15 HEREBY GIVEN that a meeting of the Board of Trustees of Sanitary and UNITED STATES OF AMERICA Improvement District No. 610 of Douglas , County will be held 3:00 p.m.on April 17, The State of Nebraska 2023,which meeting will be open to die public , for in person attendance at 10909 Mill Valley District of Road,Omaha,Nebraska,and shall be held in Nebraska, SS. accordance with the Nebraska Open Meetings Countyof Douglas, Act An agenda for such meeting, keptg continuously current,is available for inspection of Omahaat the office of the District's counsel during City normal business hours, the same including the payment of bills and other business of the District. Justin Knapp,Clerk of The District JASON W. HUFF and/or NIKLAUS STEWART, being duly sworn, 100 ZN¢ deposes and say that they are the PUBLISHER and/or LEGAL MANAGER of THE DAILY RECORD, of Omaha,a legal newspaper, printed and published daily in the English language, having a bona fide paid circulation in Douglas County in excess of 300 copies,has a general circulation in Sarpy, Lancaster, and Cass Counties, printed in Omaha, in said County of Douglas,Nebraska for more than fifty-two weeks last past; that the printed notice here-to attached was published in THE DAILY RECORD,of Omaha,for 1 consecutive weeks on: 4/10/23 That said Newspaper during that time was regularly published and in general circulation in the County of Douglas,and State of Nebraska. GENERAL NOTARY-State of Nebraska W NICOLE M.PALMER My Comm.Exp.October 1,2025 • Publisher's Fee $35.92 Additional Copies $ Subscribed in my presence and sworn to before Filing Fee $ I R APRI , 10 2023 Total$35.92 ti��� w — Nota_ Public in and for Doug as County,State of Nebraska AGENDA Sanitary and Improvement District No. 610 of Douglas County,Nebraska(Anchor View);Meeting to be held April 17, 2023 at 3:00 p.m. at 10909 Mill Valley Road, Omaha, Nebraska. aresent Nebraska Open Meetings Act; Trustee roll call: • 'rave V o• o. —Chairman • .•. • • _,. • lc Do . - sonOCell %j Ch4I I )iscussion re: Engineering update and report (E&A); • Financial Snapshot Report(Bluestem Capital Partners); and • Miscellaneous matters before the Board, as deemed necessary. gmPresent statements, vote on and approve payment from the General Fund Account of the District for the following: E & A Consulting Group, Inc. for engineering services relating to $3,518.96 general maintenance of the District and erosion control and report- ing (No. 165430, 165842). Fullenkamp Jobeun Johnson& Beller, LLP for reimbursement in $3,207.00 connection with payment issued on behalf of the District to EMC Insurance Companies for new issuance of CUMB, GLIA, and 1 Workers' Comp. policies. Utilities Service Group for locate service on existing sanitary sew- $ 650.00 er stub within the District(#16261). , Centennial Enterprises Inc. for trash pick-up services within the $ 165.00 District (#58365). illBluestem Capital Partners for municipal advisory fees on General $ 34.57 Fund Warrants issued at this meeting (1%), less overage of$40.84 from the 3/13/23 meeting. D.A. Davidson & Co. for underwriting services relating to General $ 145.02 Fund Warrants issued at this meeting (4%), less $158.00 overage from the 3/13/23 meeting. 4 Any and all business before the Board as deemed necessary; meeting adjourned.