The URL can be used to link to this page

2023-05-31 SID 524 Minutes CERTIFICATE The undersigned hereby certify that they are the Chairperson and Clerk of Sanitary and Improvement District Number 524 of Douglas County,Nebraska,(the"District")and hereby further certify as follows: 1. Annexed to this certificate is a true and correct transcript of the proceedings of the Board of Trustees of the District relating to a meeting of said District held on the date and at the time reflected in the meeting minutes contained in said foregoing transcript(the"Meeting"). All of the proceedings of the District and of the Board of Trustees thereof which are set out in the annexed and foregoing transcript have been fully recorded in the journal of proceedings of the District and the undersigned District Clerk has carefully compared the annexed and foregoing transcript with said journal and with the records and files of the District which are in such Clerk's official custody and said transcript is a full,true and complete copy of said journal,records and files which are set out therein. 2. Advanced notice for the Meeting was given by publication as set forth in the affidavit of publication contained in the foregoing transcript and was mailed to the Clerk of the municipality or county within whose zoning jurisdiction the District is located at least seven days prior to the date of the Meeting. Advanced notice for the Meeting, including notice of agenda subjects, was given to all members of the Board of Trustees. All news media requesting notification of meetings of said body were provided with advanced notice of the times and places of such meetings and the subjects to be discussed. 3. All of the subjects addressed at the Meeting were contained in the agenda for the Meeting, which agenda was kept continually current and readily available for public inspection at the address listed in the meeting notice for the Meeting and a copy of which is attached to this Certificate; such subjects were contained in said agenda for at least 24 hours prior to the Meeting and each agenda item was sufficiently descriptive to give the public reasonable notice of the matters to be considered at the Meeting. 4. A current copy of the Nebraska Open Meetings Act was available and accessible to members of the public, posted during the Meeting in the room in which such Meeting was held and all in attendance at the Meeting were informed that such copy of the Nebraska Open Meetings Act was available for review and were informed of the location of such copy in the room in which such Meeting was being held. At least one copy of all resolutions and other reproducible written materials,for which actions are shown in said proceedings,was made available for examination and copying by members of the public at the Meeting. 5. The minutes of the Meeting were in written form and available for public inspection within ten(10)working days after the Meeting or prior to the next convened meeting, whichever occurred earlier, at the office of the District; within thirty(30)days after the date of the Meeting, a copy of the minutes of the Meeting was sent to the Clerk of the municipality or county within whose zoning jurisdiction the District is located. 6. No litigation is now pending or threatened to restrain or enjoin the District from the issuance and delivery of any warrants or other obligations issued by the District or the levy and collection of tax or other revenues or relating to any of the improvements for which any such warrants or other obligations were or are issued nor in any manner questioning the proceedings and authority under which any such warrants or other obligations were or are issued or affecting the validity thereof; neither the corporate existence or boundaries of the District nor the title of its present officers to their respective offices is being contested; no authority or proceedings for the issuance of any warrants or other obligations by the District have been repealed,revoked or rescinded as of the date hereof. All actions taken by the Board of Trustees referred to in said transcript were taken at a public meeting while open to the attendance of the public. IN WITNESS WHEREOF,we have hereunto affixed our official signatures this 3151 day of May,2023. ati J.F.Cart r,Chairman J.F. 7 /Z7 man Jr.,C MINUTES OF THE MEETING OF THE BOARD OF TRUSTEES OF SANITARY AND IMPROVEMENT DISTRICT NO. 524 OF DOUGLAS COUNTY, NEBRASKA HELD ON MAY 31, 2023 AT 11440 W. CENTER ROAD, OMAHA,NEBRASKA The meeting of the Board of Trustees of Sanitary and Improvement District No. 524 of Douglas County, Nebraska was convened in open and public session at 5:00 p.m. on May 31, 2023, at 11440 W. Center Road, Omaha, Nebraska 68144, said meeting 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, in accordance with State Law. Trustees J.F. Carter, Ty Fangman, Jr., Mark Grieb and Mike Freel all attended in person at the location stated above. Also present were Larry Jobeun of Fullenkamp, Jobeun, Johnson & Beller, LLP, attorneys on behalf of the District, and Spencer Olson and Brian Emmerich of Olsson, engineers on behalf of the District. Trustee Rollie Johns was absent. Notice of the meeting was given in advance thereof by publication in The Daily Record on May 17 and 24, 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. The 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 physical and telephonic attendance of the public. The Clerk then certified that notice of this meeting had been given to the Douglas County Clerk at least seven (7) 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 May 30, 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. There was then brief discussion regarding the following matters: a) Engineering report; i. Proposed Resolution of Necessity for Water Main Extension Agreement (Lots 119 and 120 — Source and Use of Funds follow- up (Bluestem Capital Partners); b) Miscellaneous matters before the Board, as deemed necessary; i. Tree Planting—Bids from Lanoha and Greenlife Gardens. The Board next discussed the Amended and Restated Resolution of Necessity for the Coventry — Outlot D & Outlot F PCSMP Basin Conversion Improvements, the same being necessary to increase the budget authority of the project, presented along with a recommendation from the engineer stating that the total cost of said improvement prepared by said engineers, which revised cost estimate, including engineering fees, legal fees, fiscal fees, administrative costs and other miscellaneous costs is the sum of$800,000.00. After discussion the Resolution contained in Exhibit "A" attached hereto and by this reference incorporated herein was duly introduced, seconded and upon a roll call vote of"aye" by the Trustees, was unanimously adopted;the Trustees then passed the following resolutions: BE IT RESOLVED by the Board of Trustees of Sanitary and Improvement District No. 524 of Douglas County, Nebraska that the hearing on the proposed Amended Resolution of Advisability and Necessity for the construction of the Coventry - Outlot D & Outlot F PCSMP Basin Conversion Improvements project, shall be held at 4:30 p.m. on July TBD, 2023, at 11440 West Center Road, Omaha, Nebraska, at which time owners of the property within the District who might become subject to assessment for the improvements contemplated by the proposed Resolution of Necessity may appeared and make objections to the proposed improvements and if a petition opposing the proposed Resolution of Advisability and Necessity, signed by property owners representing a majority of the front footage which might become subject to assessments for the cost of said improvements, as set out in the Resolution, as filed with the Clerk of the District within three days before the date set for hearing on such Resolution, such Resolution shall not be passed. BE IT FURTHER RESOLVED that the notice of said hearing shall be given by publication in The Daily Record, a legal newspaper of Douglas County, Nebraska for two consecutive weeks on June 21 and 28, 2023, which publication shall contain the entire wording of the proposed Resolution and that notice shall be given by posting same in three (3) conspicuous places within the boundaries of the District as required by §31-745 R.R.S.; and further, that the Clerk of the District shall give notice not less than seven (7) days prior to said hearing to the Douglas County Clerk and the City Clerk of Omaha, Nebraska as required by §31-727.02 R.R.S. 2 The Board next discussed the Amended and Restated Resolution of Necessity for the Coventry—2023 Paving Reconstruction Improvements, the same being necessary to increase the budget authority of the project, presented along with a recommendation from the engineer stating that the total cost of said improvement prepared by said engineers, which revised cost estimate, including engineering fees, legal fees, fiscal fees, administrative costs and other miscellaneous costs is the sum of$210,000.00. After discussion the Resolution contained in Exhibit "B" attached hereto and by this reference incorporated herein was duly introduced, seconded and upon a roll call vote of"aye" by the Trustees, was unanimously adopted; the Trustees then passed the following resolutions: • BE IT RESOLVED by the Board of Trustees of Sanitary and Improvement District No. 524 of Douglas County, Nebraska that the hearing on the proposed Amended Resolution of Advisability and Necessity for the construction of the Coventry — 2023 Paving Reconstruction Improvements project, shall be held at 4:30 p.m. on July TBD, 2023, at 11440 West Center Road, Omaha,Nebraska, at which time owners of the property within the District who might become subject to assessment for the improvements contemplated by the proposed Resolution of Necessity may appeared and make objections to the proposed improvements and if a petition opposing the proposed Resolution of Advisability and Necessity, signed by property owners representing a majority of the front footage which might become subject to assessments for the cost of said improvements, as set out in the Resolution, as filed with the Clerk of the District within three days before the date set for hearing on such Resolution, such Resolution shall not be passed. BE IT FURTHER RESOLVED that the notice of said hearing shall be given by publication in The Daily Record, a legal newspaper of Douglas County, Nebraska for two consecutive weeks on June 21 and 28, 2023, which publication shall contain the entire wording of the proposed Resolution and that notice shall be given by posting same in three (3) conspicuous places within the boundaries of the District as required by §31-745 R.R.S.; and further, that the Clerk of the District shall give notice not less than seven (7) days prior to said hearing to the Douglas County Clerk and the City Clerk of Omaha, Nebraska as required by §31-727.02 R.R.S. The Board next discussed the proof of publication in connection with the proposed Resolution of Necessity in connection with the Coventry — 2023 Trash Removal Services Improvements, the same having been published on May 17 and 24, 2023 in the Daily Record, a 3 paper of general circulation in Douglas County, Nebraska. It was then noted that no one from the public appeared in opposition of the above Resolution. After discussion the Resolution contained in Exhibit "C" attached hereto and by this reference incorporated herein was duly introduced, seconded and upon a roll call vote of"aye" by the Trustees, was unanimously adopted; the Trustees then passed the following resolutions: BE IT RESOLVED by the Board of Trustees of Sanitary and Improvement District No. 524 of Douglas County, Nebraska that the Resolution of Advisability and Necessity recommending the District contract for performance of the Coventry — 2023 Trash Services Improvements, be and hereby is approved, the same having been preliminarily approved, in form, at the April 27, 2023 meeting of the District. In connection with the above approval, it was further noted that the Coventry — 2023 Trash Services Improvements project failed to bid. The Board requested that the Notice to Contractors for the project be republished, with bid tabs and award recommendation to be presented for consideration at the next meeting of the District upon completion of said publication. The Board next discussed ratification of its preliminary approval of the Amended and Restated Resolution of Necessity for the Coventry South Phase 3 Storm Sewer & Paving Improvements, the same having been presented at the April 27, 2023 meeting of the District, along with a recommendation from the engineer setting forth the total cost of said improvement prepared by said engineers, which revised cost estimate, including engineering fees, legal fees, fiscal fees, administrative costs and other miscellaneous costs is the sum of$1,520,000.00. It was then noted that the proposal was discussed and passed at the prior meeting upon a motion duly introduced, seconded and unanimously approved. The presentation and acceptance having been unintentionally omitted from the April 27, 2023 meeting transcript, the Chairman then moved to ratify preliminary passage of the Amended and Restated Resolution of Necessity for the Coventry South Phase 3 Storm Sewer & Paving Improvements. The motion was seconded, and upon a roll call vote of"aye" by the Trustees present, unanimously approved. The Chairman then presented the Proof of Publication for the Amended and Restated Resolution of Necessity in connection with the Coventry South Phase 3 Storm Sewer & Paving Improvements, the same having been published on May 20 and 27, 2023 in the Omaha World- 4 Herald, a paper of general circulation in Douglas County, Nebraska. It was then stated that no one from the public appeared in opposition to the above resolution. After discussion the Resolution contained in Exhibit "D" attached hereto and by this reference incorporated herein was duly introduced, seconded and upon a roll call vote of"aye" by the Trustees,was unanimously adopted; the Trustees then passed the following resolutions: BE IT RESOLVED by the Board of Trustees of Sanitary and Improvement District No. 524 of Douglas County, Nebraska that the Amended Resolution of Advisability and Necessity for the construction of the Coventry South Phase 3 Storm Sewer & Paving Improvements, be and hereby is approved, as presented and preliminarily approved, in form, at the April 27, 2023 meeting of the District. The Trustees next discussed Change Order No. 2 in connection with the Coventry South Phase 3 Storm Sewer & Paving Improvements of the District, the same being completed by Valley Corporation, said change order being in the net increase amount of$198,558.07. Then, upon a motion duly made, seconded, and upon a roll call vote of "aye" by the Trustees, the Board unanimously approved the above change order and further authorized the Chair and Clerk to execute the same on behalf of the District. The Clerk was then directed to attach a copy of the change order to these minutes. 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 statements to these minutes: a.) Omaha Public Power District for power supply to signage and $10,691.01 street lighting (Acct. No. 3197587368). b.) Olsson for engineering services relating to general maintenance $17,467.62 and reporting on behalf of the District (No. 454593, 456991). c.) Utilities Service Group for sanitary sewer maintenance within $11,342.50 the District(#16411, 16423). d.) Kildow Construction for maintenance work relating to removal $ 500.00 of concrete from manhole, as directed (#1742). e.) Douglas County Engineer for installation of street signs within $ 176.00 the District, per recommendation of traffic study (Olsson Pro- ject No. A15-1687). 5 The Chair 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 statements to these minutes: a.) Valley Corporation for completion of a portion of the work in the $48,601.45 Coventry South Phase 3 —Sanitary Storm and Paving improve- ments and in accordance with Pay Application No. 4. b.) Fullenkamp Jobeun Johnson & Beller, LLP for legal services ren- $2,430.07 dered in connection with item a.) hereinabove (5%) c.) Bluestem Capital Partners for municipal advisory fees relating to $1,275.79 Construction Fund Warrants issued at this meeting (2.5%). d.) The Baker Group, LP for underwriting fees on Construction Fund $1,046.15 Warrants issued at this meeting (2.0%). Then, upon a motion duly made, seconded and upon a roll call vote of "aye" by the Trustees J.F. Carter, Ty Fangman, Jr., Mark Grieb and Mike Freel, the following Resolutions were unanimously adopted: BE IT RESOLVED by the Board of Trustees of Sanitary and Improvement District No. 524 of Douglas County, Nebraska that the Chairman and Clerk be and hereby are authorized and directed to execute and deliver Warrant Nos. 4217 through 4224, inclusive, of the District, dated the date of this meeting, to the payees, for the following services and in the following amounts, said warrants to draw interest at the rate of 7% per annum, Warrant Nos. 4217 through 4221, inclusive, to be payable from General Fund Account of the District and to be redeemed no later than three (3) years of the date hereof being May 31, 2026 (the "General Fund Warrants"), and Warrant Nos. 4222 through 4225, inclusive, to be payable from the Construction Fund Account of the District (interest payable annually) and to be redeemed no later than five (5) years of the date hereof being May 31, 2028 (the "Construction Fund Warrants"), subject to extension of said maturity date by order of the District Court of Douglas County, Nebraska after notice is given as required by law, to-wit: a) Warrant No. 4217 for $10,691.01 made payable to Omaha Public Power District for power supply to signage and street lighting. b) Warrant No. 4218 for $17,467.62 made payable to Olsson for engineering services relating to general maintenance and reporting on behalf of the District. 6 c) Warrant No. 4219 for $11,342.50 made payable to Utilities Service Group for sanitary sewer maintenance within the District. d) Warrant No. 4220 for $500.00 made payable to Kildow Construction for maintenance work relating to removal of concrete from manhole, as directed. e) Warrant No. 4221 for $176.00 made payable to Douglas County Engineer for installation of street signs within the District, per recommendation of traffic study. f) Warrant No. 4222 for $48,601.45 made payable to Valley Corporation for completion of a portion of the work in the Coventry South Phase 3 — Sanitary Storm and Paving improvements and in accordance with Pay Application No. 4. CF g) Warrant No. 4223 for $2,430.07 made payable to Fullenkamp Jobeun Johnson & Beller, LLP for legal services rendered in connection with item f) hereinabove. CF h) Warrant No. 4224 for $1,275.79 made payable to Bluestem Capital Partners for municipal advisory fees relating to Construction Fund Warrants issued at this meeting. CF i) Warrant No. 4225 for $1,046.15 made payable to The Baker Group, LP for underwriting fees on Construction Fund Warrants issued at this meeting. CF BE IT FURTHER RESOLVED by the Board of Trustees of Sanitary and Improvement District No. 524 of Douglas County, Nebraska, that the District hereby finds and determines and covenants, warrants and agrees as follows in connection with the issuance of the Construction Fund Warrants: (i) the improvements being financed by the Construction Fund Warrants are for essential governmental functions of the District and are designed to serve members of the general public on an equal basis; (ii) all said improvements have from the time of their first acquisition and construction been owned, are owned and are to be owned by the District or another political subdivision; (iii) to the extent special assessments have been or are to be levied for any of said improvements, such special assessments have been or are to be levied under Nebraska law as a matter of general application to all property specially benefited by said improvements in the District; (iv) the development of the land in the District is for residential or commercial use and the development of the land in the District for sale and occupation by the general public has proceeded and is proceeding with reasonable speed; (v) other than any incidental use of said improvements by a developer during the initial period of development of said improvements, there have been, 7 are and will be no persons with rights to use such improvements other than as members of the general public; (vi) none of the proceeds of said Construction Fund Warrants have been or will be loaned to any private person or entity; and (vii) and the District does not reasonably expect to sell or otherwise dispose of said improvements, in whole or in part, prior to the last maturity of the Construction Fund Warrants. BE IT FURTHER RESOLVED by the Board of Trustees of Sanitary and Improvement District No. 524 of Douglas County, Nebraska that the District hereby covenants and agrees as follows in connection with the issuance of the Construction Fund Warrants: (i) it will comply with all applicable provisions of the Code, including Sections 103 and 141 through 150, necessary to maintain the exclusion from gross income for federal income tax purposes of the interest on the Construction Fund Warrants and (ii) it will not use or permit the use of any proceeds of the Construction Fund Warrants or any other funds of the District nor take or permit any other action, or fail to take any action, if any such action or failure to take action would adversely affect the exclusion from gross income of the interest on the Construction Fund Warrants. In addition, the District will adopt such other resolutions and take such other actions as may be necessary to comply with the Code and with all other applicable future laws, regulations, published rulings and judicial decisions, in order to ensure that the interest on the Construction Fund Warrants will remain excluded from federal gross income, to the extent any such actions can be taken by the District. The District covenants and agrees that (i) it will comply with all requirements of Section 148 of the Code to the extent applicable to the Construction Fund Warrants, (ii) it will use the proceeds of the Construction Fund Warrants as soon as practicable and with all reasonable dispatch for the purposes for which the Construction Fund Warrants are issued, and (iii) it will not invest or directly or indirectly use or permit the use of any proceeds of the Construction Fund Warrants or any other funds of the District in any manner, or take or omit to take any action, that would cause the Construction Fund Warrants to be "arbitrage bonds" within the meaning of Section 148(a) of the Code. The District covenants and agrees that it will pay or provide for the payment from time to time of all amounts required to be rebated to the United States pursuant to Section 148(f) of the Code and any Regulations applicable to the Construction Fund Warrants from time to time. This covenant shall survive payment in full of the Construction Fund Warrants. The District specifically covenants to pay or cause to be paid to the United States, the required amounts of rebatable arbitrage at the times and in the amounts as determined by reference to the Code and the Regulations. Pursuant to the "small issuer exception" set forth below, the District does not believe the Construction Fund Warrants will be subject to rebate. The District covenants and agrees that (to the extent within its power or direction) it will not use any portion of the proceeds of the Construction Fund 8 Warrants, including any investment income earned on such proceeds, directly or indirectly, in a manner that would cause any Construction Fund Warrant to be a "private activity bond". The District makes the following representations in connection with the exception for small governmental units from the arbitrage rebate requirements under Section 148(f)(4)(D) of the Code: (i) the District is a governmental unit under Nebraska law with general taxing powers; (ii) none of the Construction Fund Warrants is a private activity bond as defined in Section 141 of the Code; (iii) ninety-five percent or more of the net proceeds of the Construction Fund Warrants are to be used for local governmental activities of the District; (iv) the aggregate face amount of all tax-exempt obligations (other than "private activity bonds," but including any tax-exempt lease-purchase agreements) to be issued by the District during the current calendar year is not reasonably expected to exceed$5,000,000; and (v) the District (including all subordinate entities thereof) will not issue in excess of $5,000,000 of tax-exempt indebtedness (other than "private activity bonds" and certain refunding bonds, but including any tax-exempt lease-purchase agreements) during the current calendar year without first obtaining an opinion of nationally recognized counsel in the area of municipal finance that the excludability of the interest on the Construction Fund Warrants from gross income for federal tax purposes will not be adversely affected thereby. BE IT FURTHER RESOLVED by the Board of Trustees of Sanitary and Improvement District No. 524 of Douglas County, Nebraska that the District hereby designates the Construction Fund Warrants as its "qualified tax-exempt obligations" under Section 265(b)(3)(B)(i)(III) of the Code. BE IT FURTHER RESOLVED by the Board of Trustees of Sanitary and Improvement District No. 524 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 9 principal of and interest on its bonds and/or construction fund warrants of the District within 12 months after receipt of such monies. The District hereby establishes a reserve fund within its Bond Fund in connection with the issuance of the Construction Fund Warrants in the amount equal to the least of (i) 10% of the stated principal amount of the Construction Fund Warrants, (ii) the maximum annual debt service due on the Construction Fund Warrants during any fiscal year, or (iii) 125% of the average annual debt service for the Construction Fund Warrants over the term of such warrants. That amount that is currently held in the District's Bond Fund which exceeds the amount to be expended for payment of principal and interest on the bonds and/or construction fund warrants of the District within 12 months after receipt of such monies, plus that amount arrived at pursuant to the immediately preceding sentence, will not be invested in any securities or any other investment obligations which bear a yield, as computed in accordance with the actuarial method, in excess of the yield on the Construction Fund Warrants. 2. To the best of their knowledge, information, and belief, the above expectations are reasonable. 3. The District has not been notified of any listing of it by the Internal Revenue Service as an issuer that may not certify its debt. 4. This Certificate is being passed, executed and delivered pursuant to Section 1.148-2 (b) (2) of the Income Tax Regulations under the Code (the "Regulations"). BE IT FURTHER RESOLVED by the Board of Trustees of Sanitary and Improvement District No. 524 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 to follow} 10 MINUTES SIGNATURE PAGE FROM THE MEETING OF SANITARY AND IMPROVEMENT DISTRICT NO. 524 OF DOUGLAS COUNTY, NEBRASKA, HELD ON MAY 31, 2023 There being no further business to come before the meeting, the meeting was adjourned. J.F. C ter, airman Fangm Jr. Jerk CERTIFICATE The undersigned being Clerk of Sanitary and Improvement District No. 524 of Douglas County,Nebraska hereby certifies that Notice of meeting of the Board of Trustees of said District held on May 31, 2023, was delivered via facsimile and/or electronic mail, to the Douglas County Clerk and the Clerk of the City of Omaha,Nebraska at least seven(7) days prior to the date of said meeting. The undersigned further certifies that the agenda for the meeting of the Board of Trustees of said District was prepared and available for public inspection pursuant the instructions contained in the notice of meeting given in advance thereof by publication in The Daily Record on May 17 and 24,2023, and that no items were added to the agenda after the commencement of the meeting; and further,that the minutes for the meeting were available for public inspection within ten(10)days of the date of said meeting and that a copy of the minutes of this meeting were sent to the Douglas County Clerk, Omaha,Nebraska within thirty (30) days from the date of this meeting. y Fangman Jr. lerk ACKNOWLEDGMENT OF RECEIPT OF NOTICE OF MEETING The undersigned Trustees of Sanitary and Improvement District No.524 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 5:00 p.m.on May 31,2023 at 11440 W. Center Road, Omaha, Nebraska, and pursuant to the conditions set for the in Nebraska Open Meetings Act,is kept continuously current and available for inspection at the office of the District's counsel during normal business hours. DATED this 31'day of May, 2023. Catie Voshell From: JP Platisha <jp@bluestemcap.com> Sent: Wednesday, May 31, 2023 9:07 AM To: Brianna Johnson;J.F. Carter;Ty Fangman; Mark Grieb; Mike Freel; Rollie Johns; Larry Jobeun; Spencer Olson;Jacob Vela Cc: Catie Voshell; Rolland Johns Subject: RE: SID No. 524 Meeting Attachments: SID 524.pdf; D - 524 Budget Cash Flows.pdf;Agenda Packet_SID D-524 (05-31-23).pdf I apologize, but I will not be able to attend the meeting this evening. I have attached the financial packet that I typically hand out as well as the preliminary cash flows for setting the budget. We still have outstanding warrants in the bond fund, so we will not be able to lower the total levy below$0.88 this fall. We are actively calling warrants as we have cash available. Once specials are collected,we will be able to pay off all the warrants and lower the levy significantly in 2024(likely$0.15 in 2024 and again in 2025). We have been planning on the increases from the three amended resolutions being presented today and have plenty of capacity for these costs. I have factored these costs and the trash expense into my cash flow models attached. We have cash available in the general fund so no longer need to register general fund warrants. The fee warrants on the agenda have been removed. Please reach out if you have any questions/comments. Thanks, New Look I New Name I New Address J.P. Platisha I Managing Director www.bluestemcap.com 1402.391.7977 1414 N. 205th St. I Omaha, NE 68022 13LUESTEAA CAPITAL PARTNERS Please note new email and address The information contained in this electronic communication is confidential and is intended only for the use of the recipient named above.If the reader of this message is not the intended recipient,you are hereby notified that any dissemination,or copying of this communication is strictly prohibited.If you have received this communication in error,please reply to the sender and delete the original message and any copy of it from your computer or facsimile system. Original Appointment From: Catie Voshell <Catie@fjjblaw.com>On Behalf Of Brianna Johnson Sent:Tuesday, May 30, 2023 4:45 PM To:J.F. Carter; Ty Fangman; Mark Grieb; Mike Freel; Rollie Johns; Larry Jobeun; BCP Meeting Group; Spencer Olson; Jacob Vela; Lucas Weatherly Cc: Catie Voshell;JP Platisha; Eric Williams; Brian Emmerich; Adam Everitt; Shawn Kilgore; Rolland Johns Subject: SID No. 524 Meeting 1 Snapshot Report SID NO. 524 - COVENTRY '�.ABLUE T As of May 30,2023 CAPITAL PARTNERS VALUATION VALUE NET DEBT TO VALUE 2021 $125,689,760.00 2022 $139,499,675.00 2023 Preliminary $196,405,575.00 7.96% CASH AND INVESTMENTS AS OF 04/30/2023 GENERAL FUND BOND FUND CASH $189,264.26 $1,560,300.13 INVESTMENTS $0.00 $0.00 TOTAL CASH AND INVESTMENTS $189,264.26 $1,560,300.13 SPECIAL ASSESSMENTS AS OF 04/30/2023 DATE OF LEVY LEVIED BALANCE 02/16/2009 $2,635,582.39 $0.00 09/19/2011 $4,955,310.49 $0.00 04/14/2021 $2,863,077.15 $689,897,14 07/27/2022 $4,450,526.35 $3,552,066.40 $14,904,496.38 $4,241,963.54 BONDS OUTSTANDING FISCAL YEAR DATE OF ISSUE ISSUE AMOUNT BALANCE DEBT SERVICE 07/15/2017 $980,000.00 $945,000.00 $56,247.50 06/15/2019 $7,500,000.00 $7,500,000.00 $241,340.00 07/20/2020 $4,400,000.00 $3,900,000.00 $590,945.00 06/18/2021 $3,000,000.00 $2,940,000.00 $130,001.26 07/27/2022 $3,100,000.00 $3,100,000.00 $84,221.30 $18,980,000.00 $18,385,000.00 $1,102,755.06 WARRANTS OUTSTANDING GENERAL FUND BOND FUND 2026 $0.00 $299,681.51 2027 $0.00 $1,823,532.24 2028 $0.00 $919,626.07 $0.00 $3,042,839.82 LEVY (FISCAL YEAR 2021-2022) LEVY (FISCAL YEAR 2022-2023) RATE PER$100 NET TAX REVS RATE PER.$100 NET TAX REVS BOND FUND $0.5000 $615,879.82 BOND FUND $0.5000 $683,548.41 GENERAL FUND $0.4000 $492,703.86 GENERAL FUND $0.3800 $519,496.79 TOTAL LEVY $0.9000 TOTAL LEVY $0.8800 1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 5/30/2023 11:19 Member FINRA/SIPC Page 1 of 11 Sources and Uses of Funds i SID NO. 524 - COVENTRY : BLUEST July 1 2022 to June 30 2023 CAPITAL PARTNERS CASH AND INVESTMENTS BEGINNING OF PERIOD GENERAL FUND BOND FUND CASH $105,067.14 $1,639,202.97 INVESTMENTS $0.00 $0.00 TOTAL CASH AND INVESTMENTS $105,067.14 $1,639,202.97 SOURCES OF FUNDS REAL PROPERTY TAXES 21-22 $180,252.44 $225,316.23 REAL PROPERTY TAXES 22-23 $242,450.92 $319,014.93 PERSONAL PROPERT TAXES 21-22 $21,287.75 $26,609.73 PERSONAL PROPERTY TAX 22-23 $18,865.28 $24,822.78 INT ON REAL PROPERTY TAXES 21-22 $184.63 $230.73 INT ON REAL PROPERTY TAXES 22-23 $2.63 $3.46 MOTOR VEH PRO RATE ALLOCATION $846.22 $1,095.00 PROPERTY TAX CREDIT ALLOCATION $19,055.00 $25,072.39 COLLECTION IN DISTRICT $0.00 $1,055,847.37 SA MISCELLANEOUS $0.00 $1,312,380.86 PROCEEDS FROM SALE OF BONDS $0.00 $3,038,000.00 TOTAL SOURCES OF FUNDS $482,944.87 $6,028,393.48 USES OF FUNDS PROFESSIONAL FEES-OTHER $0.00 ($152,200.00) WARRANTS PAID ($208,516.70) $0.00 REGISTERED BOND $0.00 ($947,264.42) REGISTERED WARRANT ($180,970.17) ($4,969,664.32) TRES COMMISSION DISTR-TAXES ($9,260.88) ($38,167.58) TOTAL USES OF FUNDS ($398,747.75) ($6,107,296.32) CHANGE IN CASH AND INVESTMENTS $84,197.12 ($78,902.84) CASH AND INVESTMENTS END OF PERIOD $189,264.26 $1,560,300.13 1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 5/30/2023 11:19 Member FINRA/SIPC Page 2 of 11 Statement of Activities SID NO. 524 - COVENTRY !BLUEST July 2022 to June 2023 CAPITAL PARTNERS Current Year July 2022 to June 2023 GENERAL FUND BOND FUND REVENUES TOTAL REVENUES $482,944.87 $2,990,393.48 EXPENDITURES ACCOUNTING-BOOKKEEPING $8,230.00 $0.00 ACQUISITION:OUTLOTS $0.00 $375,000.00 BOND COUNSEL $0.00 $5,450.50 DISSEMINATION AGENT FEES $250.00 $0.00 ELECTION FEES $269.13 $0.00 ENGINEERING $33,007.14 $328,573.80 FINANCIAL ADVISORY FEES $13,500.00 $0.00 GREEN AREA MAINTENANCE $16,867.50 $0.00 INSURANCE $1,295.00 $0.00 IRRIGATION-IRRIGATION REPAIRS $15,270.12 $0.00 LEGAL EXPENSES-SID ATTORNEY $19,892.38 $70,218.14 MAINTENANCE:TREES $28,350.00 $0.00 PARK-TRAIL $10,766.94 $0.00 PAVING&STORM SEWER $0.00 $497,384.63 PAVING(EXTERNAL) $0.00 $116,475.14 PAVING(INTERNAL) $0.00 $223,121.66 PAVING REPAIRS $14,770.00 $0.00 PAYING AGENT&REGISTRAR FEES $1,000.00 $1,000.00 PROFESSIONAL FEES-OTHER $0.00 $152,200.00 SANITARY SEWER MAINTENANCE $17,350.00 $0.00 SANITARY SEWER,STORM&PAVING $0.00 $63,538.09 SEDIMENT BASINS $5,117.00 $0.00 SIGNS-SIGN REPAIR $1,651.78 $0.00 TRES COMMISSION DISTR-TAXES $9,260.88 $38,167.58 UNDERWRITING FEES $12.30 $34,455.62 UTILITIES EXPENSE-ELECTRICAL $31,341.96 $0.00 UTILITIES EXPENSE-WATER,GAS. $6,800.00 $0.00 WARRANT STRUCTURING FEES $15.00 $42,019.05 TOTAL EXPENDITURES $235,017.13 $1,947,604.21 REVENUES OVER EXPENDITURES (EXPENDITURES OVER REVENUES) $247,927.74 $1,042,789.27 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 5/30/2023 11:19 Member FINRA/SIPC Page 3 of 11 Statement of Activities SID NO. 524 - COVENTRY =;"BLUE July 2021 to June 2022 CAPITAL PARTNERS 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 $422,722.42 $2,031,727.82 $245,966.50 $1,439,019.55 EXPENDITURES Accounting-Bookkeeping $8,070.00 $0.00 $7,265.00 $0.00 Bond Counsel $0.00 $3,297.93 $0.00 $4,035.23 City-County Review Fees $0.00 $0.00 $0.00 $8,304.60 Community Park Fees $0.00 $0.00 $0.00 $9,892.50 Dissemination Agent Fees $250.00 $250.00 $0.00 $250.00 Engineering $55,253.17 $381,315.83 $84,398.58 $143,859.00 Erosion Control $2,300.00 $0.00 $0.00 $0.00 Financial Advisory Fees $13,500.00 $0.00 $13,500.00 $0.00 Insurance $1,285.00 $0.00 $947.00 $0.00 Legal Expenses-SID Attorney $21,179.58 $71,423.13 $20,513.00 $9,225.21 Lift Station $0.00 $0.00 $20,563.00 $0.00 Maintenance:Manholes $0.00 $0.00 $675.00 $0.00 Park-Trail $0.00 $520,551.00 $0.00 $0.00 Paving(External) $0.00 $194,242.45 $0.00 $0.00 Paving(Internal) $0.00 $292,294.39 $0.00 $33,031.00 Paving Repairs $2,600.00 $0.00 $0.00 $59,525.00 Paying Agent&Registrar Fees $1,500.00 $5,795.00 $1,498.85 $3,294.68 PROFESSIONAL FEES-OTHER $0.00 $0.00 $0.00 $330,850.00 Road Barricades $0.00 $0.00 $4,677.20 $0.00 Sanitary Sewer(Internal) $0.00 $21,564.00 $0.00 $0.00 Sanitary Sewer Maintenance $5,925.00 $0.00 $0.00 $0.00 Sanitary Sewer,Storm&Paving $0.00 $303,925.67 $0.00 $0.00 Sediment Basins $0.00 $0.00 $0.00 $16,432.00 Signs-Sign Repair $0.00 $0.00 $100.23 $0.00 Storm Sewer $0.00 $0.00 $0.00 $12,538.00 Storm Sewer Maintenance $9,610.00 $0.00 $0.00 $0.00 Street Cleaning $0.00 $0.00 $2,250.00 $0.00 SWPPP $88,296.00 $0.00 $0.00 $0.00 Traffic Safety Device Expense $0.00 $111,336.20 $0.00 $4,209.00 TRES COMMISSION DISTR-TAXES $8,077.63 $35,028.81 $4,721.22 $28,018.34 Underwriting Fees $5,490.36 $49,323.61 $4,246.19 $7,499.09 Utilities Expense-Electrical $58,242.69 $0.00 $51,072.50 $0.00 Warrant Interest Expense $0.00 $490,828.59 $0.00 $319,089.88 Warrant Structuring Fees $6,366.29 $60,146.41 $4,849.02 $17,122.47 Water Main Extension $0.00 $9,351.78 $0.00 $61,213.02 TOTAL EXPENDITURES $287,945.72 $2,550,674.80 $221,276.79 $1,068,389.02 REVENUES OVER EXPENDITURES (EXPENDITURES OVER REVENUES) $134,776.70 ($518,946.98) $24,689.71 $370,630.53 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 5/30/2023 11:19 Member FINRA/SIPC Page 4 of 11 Warrant Issuance Report (By Category) SID No. 524 - COVENTRY B LUE T CAPITAL PARTNERS July 1, 2022-June 30,2023 ACCOUNTING - BOOKKEEPING EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GE 4095 09/06/2022 Lutz&Company $3,250.00 $3,250.00 100% GE 4162 03/22/2023 Lutz&Company $4,980.00 $4,980.00 100% $8,230.00 ACQUISITION: OUTLOTS EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 4142 12/21/2022 Entertainment Ventures,LLC $50,000.00 $50,000.00 100% CF 4143 12/21/2022 Entertainment Ventures,LLC $50,000.00 $50,000.00 100% CF 4144 12/21/2022 Entertainment Ventures,LLC $50,000.00 $50,000.00 100% CF 4145 12/21/2022 Entertainment Ventures,LLC $50,000.00 $50,000.00 100% CF 4146 12/21/2022 Entertainment Ventures,LLC $50,000.00 $50,000.00 100% CF 4147 12/21/2022 Entertainment Ventures,LLC $50,000.00 $50,000.00 100% CF 4148 12/21/2022 Entertainment Ventures,LLC $50,000.00 $50,000.00 100% CF 4149 12/21/2022 Entertainment Ventures,LLC $25,000.00 $25,000.00 100% $375,000.00 BOND COUNSEL EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 4119 10/06/2022 Kutak Rock LLP 55,450.50 $5,450.50 100% $5,450.50 DISSEMINATION AGENT FEES EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GE 4163 03/22/2023 SID Services LLC $250.00 $1,250.00 20% $250.00 ELECTION FEES EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GE 4134 12/21/2022 Douglas County Election Commission $269.13 $269.13 100% $269.13 ENGINEERING EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 4140 12/21/2022 olsson $50,000.00 $50,000.00 100% 1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 5/30/2023 11:19 Member FINRA/SIPC Page 5 of 11 Warrant Issuance Report (By Category) • SID No. 524 - COVENTRY lIBLUE TE ' CAPITAL PARTNERS July 1, 2022-June 30,2023 ENGINEERING . EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 4141 12/21/2022 Olsson $35,333.75 $35,333.75 100% CF 4184 03/22/2023 Olsson $50,000.00 $50,000.00 100% CF 4185 03/22/2023 Olsson $50,000.00 $50,000.00 100% CF 4186 03/22/2023 Olsson $50,000.00 $50,000.00 100% CF 4187 03/22/2023 Olsson $37,255.05 $37,255.05 100% CF 4205 04/27/2023 Olsson $50,000.00 $50,000.00 100% CF 4206 04/27/2023 Olsson $5,985.00 $5,985.00 100% GF 4115 10/06/2022 Olsson $7,387.25 $7,387.25 100% GF 4127 12/21/2022 Olsson $4,807.00 $4,807.00 100% GF 4158 03/22/2023 Olsson $5,000.00 $5,000.00 100% GF 4159 03/22/2023 Olsson $5,000.00 $5,000.00 100% GF 4160 03/22/2023 Olsson $5,000.00 $5,000.00 100% GF 4161 03/22/2023 Olsson $1,700.64 $1,700.64 100% GF 4199 04/27/2023 Olsson $4,112.25 $4,112.25 100% $361,580.94 FINANCIAL ADVISORY FEES EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 4102 09/06/2022 Bluestem Capital Partners $5,000.00 $5,000.00 100% GF 4103 09/06/2022 Bluestein Capital Partners $5,000.00 $5,000.00 100% GF 4104 09/06/2022 Bluestem Capital Partners $3,500.00 $3,500.00 100% $13,500.00 GREEN AREA MAINTENANCE EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 4136 12/21/2022 Nebraska Hydro-Seeding $5,000.00 $5,000.00 100% GF 4137 12/21/2022 Nebraska Hydro-Seeding $5,000.00 $5,000.00 100% GF 4138 12/21/2022 Nebraska Hydro-Seeding $5,000.00 $5,000.00 100% GF 4139 12/21/2022 Nebraska Hydro-Seeding $1,867.50 $1,867.50 100% $16,867.50 INSURANCE EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 4116 10/06/2022 Cornerstone Insurance Group $340.00 $340.00 100% GF 4128 12/21/2022 Cornerstone Insurance Group $955.00 $955.00 100% $1,295.00 1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 5/30/2023 11:19 Member FINRA/SIPC Page 6 of 11 Warrant Issuance Report (By Category) r SID No. 524 - COVENTRY BLUEST CAPITAL PARTNERS July 1,2022-June 30,2023 IRRIGATION - IRRIGATION REPAIRS EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 4130 12/21/2022 Quality Irrigation $5,000.00 $5,000.00 100% GF 4131 12/21/2022 Quality Irrigation $5,000.00 $5,000.00 100% GF 4132 12/21/2022 Quality Irrigation $5,000.00 $5,000.00 100% GF 4133 12/21/2022 Quality Irrigation $270.12 $270.12 100% $15,270.12 LEGAL EXPENSES-SID ATTORNEY EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 4112 09/06/2022 Fullenkamp,Jobeun,Johnson&Beller LLP $10,633.86 $10,633.86 100% CF 4121 10/06/2022 Fullenkamp,Jobeun,Johnson&Beller LLP $769.20 $769.20 100% CF 4152 12/21/2022 Fullenkamp,Jobeun,Johnson&Beller LLP $21,926.90 $21,926.90 100% CF 4196 03/22/2023 Fullenkamp,Jobeun,Johnson&Beller LLP $13,835.05 $13,835.05 100% CF 4214 04/27/2023 Fullenkamp,Jobeun,Johnson&Beller LLP $23,053.13 $23,053.13 100% GF 4097 09/06/2022 Fullenkamp,Jobeun,Johnson&Beller LLP $5,000.00 $5,000.00 100% GF 4098 09/06/2022 Fullenkamp,Jobeun,Johnson&Beller LLP $5,000.00 $5,000.00 100% GF 4099 09/06/2022 Fullenkamp,Jobeun,Johnson&Beller LLP $5,000.00 $5,000.00 100% GF 4100 09/06/2022 Fullenkamp,Jobeun,Johnson&Beller LLP $4,892.38 $4,892.38 100% $90,110.52 MAINTENANCE:TREES EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 4167 03/22/2023 Kildow Construction $5,000.00 $5,000.00 100% GF 4168 03/22/2023 Kildow Construction $5,000.00 $5,000.00 100% GF 4169 03/22/2023 Kildow Construction $5,000.00 $5,000.00 100% GF 4170 03/22/2023 Kildow Construction $5,000.00 $5,000.00 100% GF 4171 03/22/2023 Kildow Construction $5,000.00 $5,000.00 100% GF 4172 03/22/2023 Kildow Construction $3,350.00 $3,350.00 100% $28,350.00 PARK-TRAIL EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 4177 03/22/2023 Valley Corporation $5,000.00 $5,000.00 100% GF 4178 03/22/2023 Valley Corporation $5,000.00 $5,000.00 100% GF 4179 03/22/2023 Valley Corporation $766.94 $766.94 100% $10,766.94 1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 5/30/2023 11:19 Member FINRA/SIPC Page 7 of 11 Warrant Issuance Report (By Category) SID No. 524 - COVENTRY 'BLUESTl CAPITAL PARTNERS July 1, 2022-June 30,2023 PAVING &STORM SEWER EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 4192 03/22/2023 Valley Corporation $50,000.00 $50,000.00 100% CF 4193 03/22/2023 Valley Corporation $50,000.00 $50,000.00 100% CF 4194 03/22/2023 Valley Corporation $50,000.00 $50,000.00 100% CF 4195 03/22/2023 Valley Corporation $25,609.77 $25,609.77 100% CF 4207 04/27/2023 Valley Corporation $50,000.00 $50,000.00 100% CF 4208 04/27/2023 Valley Corporation $50,000.00 $50,000.00 100% CF 4209 04/27/2023 Valley Corporation $50,000.00 $50,000.00 100% CF 4210 04/27/2023 Valley Corporation $50,000.00 $50,000.00 100% CF 4211 04/27/2023 Valley Corporation $50,000.00 $50,000.00 100% CF 4212 04/27/2023 Valley Corporation $50,000.00 $50,000.00 100% CF 4213 04/27/2023 Valley Corporation $21,774.86 $21,774.86 100% $497,384.63 PAVING (EXTERNAL) EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 4120 10/06/2022 Valley Corporation $15,383.92 $15,383.92 100% CF 4189 03/22/2023 Douglas County $50,000.00 $50,000.00 100% CF 4190 03/22/2023 Douglas County $50,000.00 $50,000.00 100% CF 4191 03/22/2023 Douglas County $1,091.22 $1,091.22 100% $116,475.14 PAVING (INTERNAL) EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 4106 09/06/2022 Signature Advertising&Display,Inc. $10,444.50 $10,444.50 100% CF 4107 09/06/2022 NL&L,Inc. $50,000.00 $50,000.00 100% CF 4108 09/06/2022 NL&L,Inc. $50,000.00 $50,000.00 100% CF 4109 09/06/2022 NL&L,Inc. $50,000.00 $50,000.00 100% CF 4110 09/06/2022 NL&L,Inc. $50,000.00 $50,000.00 100% CF 4111 09/06/2022 NL&L,Inc. $12,677.16 $12,677.16 100% $223,121.66 PAVING REPAIRS EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 4096 09/06/2022 Kildow Construction $1,350.00 $1,350.00 100% GF 4164 03/22/2023 Midwest Mudjacking $920.00 $920.00 100% GF 4200 04/27/2023 Kildow Construction $5,000.00 $5,000.00 100% 1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 5/30/2023 11:19 Member FINRA/SIPC Page 8 of 11 Warrant Issuance Report (By Category) SID No. 524 - COVENTRY 7 BLUE CAPITAL PARTNERS July 1, 2022-June 30,2023 PAVING REPAIRS EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 4201 04/27/2023 Kildow Construction $5,000.00 $5,000.00 100% GE 4202 04/27/2023 Kildow Construction $2,500.00 $2,500.00 100% $14,770.00 PAYING AGENT& REGISTRAR FEES EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 4188 03/22/2023 51D Services LLC $1,000.00 $1,000.00 100% GE 4163 03/22/2023 SID Services LLC $1,000.00 $1,250.00 80% $2,000.00 SANITARY SEWER MAINTENANCE EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GE 4090 07/27/2022 Trekk Design Group $600.00 $600.00 100% GE 4118 10/06/2022 Plumbrite,LLC $16,750.00 $16,750.00 100% $17,350.00 SANITARY SEWER, STORM & PAVING EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 4150 12/21/2022 Valley Corporation $50,000.00 $50,000.00 100% CF 4151 12/21/2022 Valley Corporation $13,538.09 $13,538.09 100% $63,538.09 SEDIMENT BASINS EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GE 4165 03/22/2023 Nebraska Hydro-Seeding $5,000.00 $5,000.00 100% GE 4166 03/22/2023 Nebraska Hydro-Seeding $117.00 $117.00 100% $5,117.00 SIGNS-SIGN REPAIR EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GE 4117 10/06/2022 Signature Advertising&Display,Inc. $269.03 $269.03 100% GE 4129 12/21/2022 Signature Advertising&Display,Inc. $1,107.75 $1,107.75 100% GE 4135 12/21/2022 Douglas County Engineer $275.00 $275.00 100% $1,651.78 1414 N. 205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 5/30/2023 11:19 Member FINRA/SIPC Page 9 of 11 Warrant Issuance Report (By Category) SID No. 524 - COVENTRY ' CAPITAL PAPTNERS July 1,2022-June 30,2023 UNDERWRITING FEES EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 4114 09/06/2022 The Baker Group LP $4,791.99 $4,791.99 100% CF 4123 10/06/2022 The BakeiGroup LP $442.87 $442.87 100% CF 4154 12/21/2022 The Baker Group LP $11,188.87 $11,188.87 100% CF 4198 03/22/2023 The Baker Group LP $9,815.22 $9,815.22 100% CF 4216 04/27/2023 The Baker Group LP $8,216.67 $8,216.67 100% GF 4092 07/27/2022 First National Capital Markets $12.30 $12.30 100% $34,467.92 UTILITIES EXPENSE - ELECTRICAL EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 4093 09/06/2022 Omaha Public Power District $5,000.00 $5,000.00 100% GF 4094 09/06/2022 Omaha Public Power District $4,606.87 $4,606.87 100% GF 4124 12/21/2022. Omaha Public Power District $5,000.00 $5,000.00 100% GF 4125 12/21/2022 Omaha Public Power District $5,000.00 $5,000.00 100% GF 4126 12/21/2022 Omaha Public Power District $978.42 $978.42 100% GF 4155 03/22/2023 Omaha Public Power District $5,000.00 $5,000.00 100% GF 4156 03/22/2023 Omaha Public Power District $5,000.00 $5,000.00 100% GF 4157 03/22/2023 Omaha Public Power District $756.67 $756.67 100% $31,341.96 UTILITIES EXPENSE-WATER,GAS. EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 4180 03/22/2023 Metropolitan Utilities District $5,000.00 $5,000.00 100% GF 4181 03/22/2023 Metropolitan Utilities District $1,800.00 $1,800.00 100% $6,800.00 WARRANT STRUCTURING FEES EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 4113 09/06/2022 Bluestem Capital Partners $5,843.89 $5,843.89 100% CF 4122 10/06/2022 Bluestem Capital Partners $540.09 $540.09 100% CF 4153 12/21/2022 Bluestem Capital Partners $13,644.97 $13,644.97 100% CF 4197 03/22/2023 Bluestem Capital Partners $11,969.78 $11,969.78 100% CF 4215 04/27/2023 Bluestem Capital Partners $10,020.32 $10,020.32 100% GF 4091 07/27/2022 Bluestem Capital Partners $15.00 $15.00 100% $42,034.05 • 1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 5/30/2023 11:19 Member FINRA/SIPC Page 10 of 11 Warrant Issuance Report (By Category) SID No. 524 - COVENTRY =-, atLLJE T ' CAPITAL PARTNERS July 1, 2022-June 30,2023 TOTAL FOR COVENTRY $1,982,992.88 1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 5/30/2023 11:19 Member FINRA/SIPC Page 11 of 11 DOusLAs COUNTY010No52.-6oVENTRY 4ar1,G RUSSETTKO„2.2 BilanC0 as el Assesiamenta s al 4.2a.9E3.54 a 2.,:re.va. „ , x , der 5 413012023 e n.5 4,241,923�56 m1w m ]o' arz9 i.m vau 95910% 10INVESTMENT Vna00014 E21.2101 20 am Ow 222psm Gee Osmnan pel New xe040o00 004 New Aggregate v6]a LE.,, SINKING NN INCOME 4ex0anlre pmme.mma Jam 101,1 used Inccrn 12017a(01151 6 m2�112Ns1 7001m20e(Bus) v m1B112/15) ] 0u 19151 Debt Service INFLATION VALUATION Po San Gen ben Bend PROPERTY PROPERTY NCOM7l15 It BI pl1R 0 r30% $ 9eonm 5 34000.000 3 4WO.W0 ,5M.000 S;1W,000 W.]U% O.03 O.03 4W 0.00 O.W 000 400%: ]&065.OE bf&m100 201262020 0.65 0 0 OM OM GAO 0.00% 00.032,625 202012021 oW 110,151,200. mxllxOm 4W 0.m 0..00 0.Po% f346W.m0.0.50 O.Po 0.W O.N 0.00 O.W 0 0 0.00 Po OW GAG m 0..00 0.Po 202212023 0.40 10W,m0 0 0.w 0.W 00 000 GAG .20 000 0.00 0.W. f A99.616 3f 12q SMNO.W 1Ax46);0 214905,676 m 0.9p ]v 31,Sm 0.W O.Po 6, 0 OW ]]990.35 Y° 202NID20 0.56 0.56 494619 995,569 fx073 0.w 0.Po 0.00 0 2. 9;90100 99;611 220 33,618 5g004.00 3;y6.W .50°% 221.133.70S mzllm• �3B 264.107.50 .00°% ]v,]SBsss 203512030 0.56 174531 223550.652 224,462408 50°% 210659 743 1644653 24503.50 224717.011 142)96 ;309 19A533.]6 22%990,s 4653 10;51;W 1 0.50°% e A5• 53g2a t2 112743 130303.16 60%776.00 259,920600 205790.20 3270,5522B 0.000 230.155p40 20w21v.n® m;956.ro 23;aa 597 , mx1203B 119500 66,350.00 200499.00 3266,5380D 0%0, „0004.010 9043129 103.700.00 594,410.00 0,00,6 2340l2n4 100301 1.2W11.433 6251250 996.675.00 190,766.00 3204,953.5D 020% 2,0014600 2,245 2063%6250 0.00 D 00 202,]9]00 m%055 264265m x9 23233,0W 432 m 0.00 .601.x5 3,207 000 om 00 0.W 0.Po m0] % 204312044 0.00 22x13 3,252 0.000.00 2.00 1 0.0 .0% 306V3W6 0.00 33;613om 0.00 O.W O.Po 0 0.00 0.00 Om 0.00 .60% 232503524 0 3,252 O.W O.W 0.00 0.40 0.W .0 200 0.00 701 0.00 .60% 240,701342 tvS.B34ii 2920,04266 0.m]e10.0o 9m9 at5.00 5,079,16701 $,142Al2.91 DOUGLAS COUNTY SID NO.524-COVENTRY General Fund Analysis with$70k Annual Trash GF Annual New Issuance Date GF Valuation Est. Tax Collecions (325k per Year) GF Cash Balance 2019. 025 $'84,882;625 2020 0.25 $110,151,210 2021 0.40 $125,689,760 2022 0.38. $139499675 $ 132,474.88 2023 0.40 $196,405,575 $ 258,189.90 $ 250,000.00 $ 140,664.78 2024 0.27 $217,849,675 $ 769,909.85 $ 503,824.84 $ 406,749.80 2025 0.27 $218,938,923 $ 576,430.24 $ 509,369.46 $ 473,810.58 2026 0.27 $220,033,618 $ 579,312.39 $ 524,916.81 $ 528,206.16 2027 0.27 $221,133,786 $ 582,208.95 $ 540,466.89 $ 569,948.22 2028 0.27 $222,239,455 $ 585,120.00 $ 556,019.73 $ 599,048.49 2029 0.27 $223,350,652 $ 588,045.60 $ 581,575.33 $ 605,518.76 -$70,000 annual trash will start in fall of 2023 -$0.05 ASZP Fee will start in 2024 OOx UNTY51DNO.s20 COVENTRY Full M,IN. 4 BUDGET PROJECTION ;5., 55R �. �f 1 OAS Band Fund C ,Na20n' -Relmeursa bias for Ch 1 thins.GEL Traffic Signal,Harrison end IMP PerI4 wIll he 84/11281ed by tha end 412023 5 0.41 N nn,W,] •a c'5224416663.04 Ae. n. .Mrs c f. ,1 4 x lasx. M,.! 4.24105 s: $ - sPo wo.0 .rw 200.e0 ., �,r,„�M.,. wISpecial NI>n0. 0rmrr:.m. used a=p..II wfa N.,. Refunding Band x00 nRB�en. FISCAL BOND TO= BONO PROPERTY INVESTMENT Bend PROPERTY PROPERTY YEAR LEVY SINKING AuxINCOME ARmmment9 54i.e.,,.Oes ed u.01 rvO T used lr,or o. Bond 1111812021 lvsp>ow2020 MOM n 019 ryv15) ] 2022 Izn6) .m50m.e INFLATION VALUATION l .Mp S m ]15 n101,140.OW. p. INCOME r30%sonnies9A0 _ ] p000 3 nmpo asm 000 0 202VA21. 5.05 PW0.00O00 0.00% 2031162E 0450 0 055 0A 0202RIID2J050 wow Po 0.00 0.00% % 113T9Q.420969,6116E0 2024/2025 209 25 0.30 32 x1.42 0. 5> nJ 31BW. Po 6Y5 120 696,040.00 6A190.60 fOx0.TB.01 05% Ice 5.5 141,5149 1x6 nxs x5;90100 000%° 20262026 6360.00 6Am0.00 t]Aut.x xpgw1.00 2459405.515 !1B !39 5g590.W x6A]W.50 910.51PW x1;Jxe5o 300.6N.50 0.00% x940011075 643C260 Y0.1o>so u69s>,5o 2Ogm¢.00 050% 9.21.600.000 5458]6.03 IM201.x6 NA90].50 5R0.322ao 324624,a40 ];aso.5o 050% vge4E160 203212013 0.36x06413.5o =8m0401 5;95goo 6B;mo.00 xOgalJso u4mx.x5 Sx4o00,mf 2RJMA26 5506x 20AJi450 .50°h 0.36 DAM10A]as.00 Pw% 311,3119507 60;16].]6 xp0.9Af.00 6650 DUO 0.50% 354e04355 20401204/ 4.514 4e05065B 0 .50°A 96 ORw nw% 114 0 ;SJx 1,O6A<6360 m;>e)00 s4]2 I,am,555 ! Yx 0.]6 O.W O.Po ]Wy qp0 1p31 O.W O.Po Oo O.W O.Po 0 O.W om SS00 .sp% ] .16R vINIDu nW 66.52 0 im o.m O.W Po Om O.Po 00 o.m 7.00 0 000 346 ,01E xO20<3 npo 51,]1 0 W 791 O.Po 0.[n 000 PW OPo 0W O.W p.00 00 0.00 oso% Ja4 x,]BA 595635 39I6 R66 0.911.B1 f.W ati4al iup 5, ,1N,]95.91 DOUGLAS COUNTY SID NO.524-COVENTRY General Fund Analysis with$70k Annual Trash GF Annual New Issuance Date GF Valuation Est. Tax Co0ecions (325k per Year) GF Cash Balance 2019 0.25 $ 84,882,625 2020 0.25 $110,151,210 2021 0.40 $125,689,760 2022 0.38 $139,499,675 $ 132,474:88. 2023 0.40 $196,405,575 $ 258,189.90 $ 250,000.00 $ 140,664.78 2024 0.20 $221,405,575 $ 769,909.85 $ 505,602.79 $ 404,971.85 2025 0.20 $246,405,575 $ 433,954.93 $ 523,102.79 $ 315,823.99 2026 0.20 $271,405,575 $ 482,954.93 $ 550,602.79 $ 248,176.13 2027 0.20 $296,405,575 $ 531,954.93 $ 578,102.79 $ 202,028.27 2028 0.20 $320,000,000 $ 580,954.93 $ 604,900.00 $ 178,083.20 2029 0.20 $321,600,000 $ 627,200.00 $ 630,700.00 $ 174,583.20 -$70,000 annual trash will start in fall of2023 -$0.05 ASIP Fee will start in 2024 May 23, 2023 Chairman and Board of Trustees SID No. 524, Douglas County, Nebraska ATTN: Mr. Larry Jobeun 11440 W. Center Road Omaha, NE 68144 RE: AMENDMENT FOR RESOLUTION OF NECESSITY COVENTRY—SID 524, DOUGLAS COUNTY, NE COVENTRY- OUTLOT D & OUTLOT F PCSMP BASIN CONVERSION for SANITARY AND IMPROVEMENT DISTRICT NO. 524, OLSSON PROJECT NO. 015-1687 Dear Mr. Jobeun and Board members, Below is the description and location of an improvement designated as COVENTRY- OUTLOT D &OUTLOT F PCSMP BASIN CONVERSION to be built and constructed within SID 524, Douglas County, NE. COVENTRY—OUTLOT D & OUTLOT F PCSMP BASIN CONVERSION The work to be performed in this improvement shall consist of the installation of erosion control, and muck removal of a detention pond within the Coventry subdivision. All of the improvements are to be located within Coventry, SID 524 of Douglas County, Nebraska. The engineer's estimate for the total cost of this AMENDED improvement, including all engineering design, construction observation /testing, fiscal, legal fees, administrative costs, and other miscellaneous costs is $800,000.00. CHANGED FROM THE ORIGINAL RESOLULTION OF NECESSITY OF $500,000.00. If you have any questions relative to the above information, please contact the undersigned. Olsson Spencer Olson, PE \\oa.ad.oaconsulting.com\fnts-ns1\projects\Projects\015-1687\20-Management\Project Administration\Resolutions and Notices\Coventry Park\20-09-24_RESOLUTION OF NECESSITY(Park Improvements)_51687.doc 2111 S.67th Street/Suite 200/Omaha, NE 68106 0 402.341.1116/olsson.com May 24, 2023 Chairman and Board of Trustees SID No. 524, Douglas County, Nebraska ATTN: Mr. Larry Jobeun 11440 W. Center Road Omaha, NE 68144 RE: AMENDMENT FOR RESOLUTION OF NECESSITY COVENTRY—SID 524, DOUGLAS COUNTY, NE COVENTRY- 2023 PAVING RECONSTRUCTION for SANITARY AND IMPROVEMENT DISTRICT NO. 524, OLSSON PROJECT NO. 015-1687 Dear Mr. Jobeun and Board members, Below is the description and location of an improvement designated as COVENTRY- 2023 PAVING MAINTENANCE to be built and constructed within SID 524, Douglas County, NE. COVENTRY—2023 PAVING RECONSTRUCTION The work to be performed in this improvement shall consist of the installation of reconstruction to the existing pavement within the Coventry subdivision. All of the improvements are to be located within Coventry, SID 524 of Douglas County, Nebraska. The engineer's estimate for the total cost of this AMENDED improvement, including all engineering design, construction observation /testing, fiscal, legal fees, administrative costs, and miscellaneous is $210,000.00. CHANED FROM THE ORIGINAL $150,000.00. If you have any questions relative to the above information, please contact the undersigned. O son pencer Olson, PE \\oa,ad.oaconsulting.com\fnts-ns1\projects\Projects\015-1687\20-Management\Project Administration\Resolutions and Notices\Coventry Park\20-09-24_RESOLUTION OF NECESSITY(Park Improvements)_51687.doc 2111 S.67th Street/Suite 2001 Omaha, NE 68106 0 402.341.1116/olsson.com Notice to Contractors Page 1 of 2 NOTICE TO CONTRACTORS Sanitary and Improvement District No. 524 of Douglas County, Nebraska. Sealed proposals will be received by the Clerk of said District at the office of Olsson, 2111 South 67th Street, Suite 200, Omaha, Nebraska until 2:30 PM on June 15TH, 2023, for furnishing all labor, tools, materials and equipment required to construct as 2022 PAVING MAINTENANCE for Sanitary Improvement District 524, Douglas County, Nebraska, as per the plans and specifications for said work, at the locations shown on the detailed drawings and in the specifications now on file with the Clerk of said District and at the office of Olsson and are available A&D Technical Supply and Standard Digital, which proposals as are received will, at that time, be publicly opened, read aloud and tabulated. The work consists essentially of the following estimated quantities: APPROXIMATE QUANTITIES PAVING GENERAL,QUANTITIES CITY OF OIIM DESCRIPTION QTY UT I CODE 105.200 SAW CUT—FULL DEPTH 2565 LF 202.100 SUBGRADE PREPARATION 1524 SY 1002.000 REPAIR PAVEMENT—LARGE AREA TYPE L65 (8-INCH) 733 SY 1002.050 REPAIR PAVEMENT—SMALL AREA TYPE L65 (8-INCH) 791 SY 1108.00 MOBILIZATION/DEMOBILIZATION 1 LS All proposals must be submitted on bid forms furnished by Olsson, and must be accompanied by a bid bond or a certified check in the amount not less than 5% of Bidder's maximum bid price ( determined by adding the base bid and all alternates) made payable to the Treasurer of Sanitary Improvement District 524 as security that the bidder to whom the contract may be awarded will enter into a contract to build the improvements in accordance with this Notice to Contractor and will give a contract and maintenance bond in the amount of 100% of the total contract price, all as provided in the specifications. Bid bonds must be executed by a duly licensed corporate surety. Checks accompanying proposals not accepted shall be returned to the bidders. No bidder may withdraw his proposal for a period of sixty (60) days after date set for opening of bids. All proposals must be enclosed in an envelope, sealed and addressed to the "Clerk of Sanitary and Improvement District No. 524" and shall be marked "PROPOSAL FOR COVENTRY—2023 PAVING MAINTENANCE" with the bidder's name and address on said envelope. The Bid Security shall be in a separate sealed envelope attached to the Proposal envelope and shall be marked "BID SECURITY" with the project identified thereon. Proposals received after the above time shall be returned unopened to the bidder submitting the proposal. Notice to Contractors Page 2 of 2 The work herein provided shall be done under written contract with the responsible bidder submitting the lowest acceptable bid in accordance with the requirements of the plans and specifications and as provided by law. Plans, specifications, and contract documents governing the above-referenced proposal as prepared by Olsson, 2111 South 67th Street, Suite 200, Omaha, Nebraska, are hereby made a part of this Notice. The proposed contract shall be executed in compliance therewith. Copies of said plans and specifications may be obtained by interested bidders at A&D Technical Supply and Standard Digital for a fee of $45.00, none of which will be refunded. Sanitary Improvement District 524 of Douglas County, Nebraska, reserves the right to reject any or all bids received and to waive informalities and irregularities. SANITARY AND IMPROVEMENT DISTRICT NO.524 OF DOUGLAS COUNTY, NE. Clerk / §� a#4 ! RS12 //£, § i ' . ! iiii . , . . . ii / � ) \ \ ) / ! ; /( \ d/ 0" ! •)� . ! / ` Q\\ \ t! / • • • § ) § \� / ! /\//� ` / Te \ ! . CI ` Z � 3,2 � 0 � I ) ] ] / x _ @ f& ©g©a` a ! ` ` R«9©5 / ; api. ®`#:/§ : J . ! . ! m r.-& : ! i . . ( . 9\ /. e ` , , • ` | ? 7 R , 9 7 � !ri m , ƒ{qi ( q , " + E | ƒ m \ ° ( 2 [ �A lii Ii k , § p Btu| § 44 | ) ! ] | ] G �� P l ' P § ` l H ( fN t a �e § 1 / iJ k \ ' | ! ` j THE AILY RECORD Public Notice Placement Confirmation FULLENRAMP JOBEUN Please notifyus of anychanges ASAP at le als(-)a omahadailvrecord.corn JOHNSON&BELLER LLP 9 11440 West Center Road Omaha,Nebraska 68144 Scheduled Publication 5/17, 5/24 NOTICE OF MEETING AND RESOLUTION SANITARY AND IMPROVEMENT DISTRICT NO.524 OF assessed value of all of the taxable property DOUGLAS COUNTY,NEBRASKA in the District except Intangible property,which together with said sinking fund derived from NOTICE IS HEREBY GIVEN that a meeting special assessments shall be sufficient to meet of the Board of Trustees of Sanitary and payment of the interest and principal of said Improvement District No. 524 of Douglas bonds as the same become due;said tax shall County will be held 5:00 p.m. on May 31, be known as the Sanitary and Improvement 2023,which meeting will be open to the public District Tax and shall be payable annually in for in person attendance at 11440 W. Center money. Road,Omaha, Nebraska,which meeting shall If a petition opposing this Resolution,signed be held In accordance with the Nebraska Open by property owners representing a majority of Meetings Act. An agenda for such meeting, the front footage which may become subject to kept continuously current is available for public assessment for the cost of the improvements inspection at the office of the District's counsel as set forth herein,is filed with the Clerk of the during normal business hours, and includes District within three(3)days before the date of the payment of bills of the District and the the hearing on this Resolution,this Resolution consideration and passing or amending and shall not be passed. passing the following Resolution,to-wit: SANITARY AND IMPROVEMENT DISTRICT BE IT RESOLVED that the Board of Trustees NO.529 OF DOUGLAS COUNTY,NEBRASKA of Sanitary and Improvement District No. 524 of Douglas County,Nebraska find and By:J.F.Carter,Chairman determine that It Is advisable and necessary Ty Fangman Jr.,Clerk to contract for performance of the COVENTRY— 2023 TRASH SERVICES 5/17,5/24 ZNEZ improvements, which improvements shall be completed as follows: COVENTRY—2073 TRASH SFRVICFS The work to be performed in this improvement shall consist of the removal and disposal of residential trash,yard waste and recyclables from all residences on a weekly basis within the boundary of the district. All of the improvements are to be located in dedicated public right-of-way or dedicated public easements. The outer boundaries of the area which may become subject to special assessments for said Improvements are proposed to be the same as the outer boundaries of Sanitary and Improvement District No. 529 of Douglas County,Nebraska. Said project description and specifications have been prepared and reviewed by Olsson, 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$71,000.00 per annum. To pay the cost of said Improvement the Board of Trustees shall have the power to issue negotiable bonds of the District after such improvements have been completed and accepted; said bonds to be called "Sanitary and Improvement District Bonds"and shall be payable and bear interest as provided by the Statutes of the State of Nebraska. The Board of Trustees shall assess to the extent of special benefits, the cost of such improvements upon properties specially benefited thereby. All special assessments which may be levied upon the properties specially benefited by such improvements shall, when collected,be set aside and constitute a sinking fund for the payment of interest and principal of said bonds. The District shall also cause to be levied annually a tax upon the All notice submissions, changes and cancellations must be made by 12 p.m. two weekdays prior to publication, or by earlier deadlines noted in your confirmation email in advance of court holidays. Please note the The Daily Record reserves the right to delay publication if we are unable to reach you to resolve questions or concerns. Z �itli3$ i El' ff 2 O E53s„ ra I b '� a2' € 'o_ as 's o g O ¢ a V r1 31 pi �o8�eE � C �y ppe i¢ Sa rTi d' ,5 7 p°c tl E I N ,ry jii E ZcCu �yaJf,( yOWE _�£yr�l Y9�i3 �i Sy C 3u. t 5 m240,. a%pf,..“= w 00 I2oa 3;= a G -A u gym° s FMS •S.F .i i D. 0. � fic> ;�w &6 c '�o a. �j1 F q s ."2 c 5 5 otla a.5 ms 5, F .� n -<.e¢cars-¢ 5 £ z P. yEs RIPS Ap11N1 n ;gin# Fn 64 i€ 11 n'ei t Y 5 R. M111-1144 P.inl,; Ayil nill;gpoiA lli Mtnt �1 Y 11 s nppia¢{6.1` e11e t[[ nondniniu. p# dl 1 f ~ a 11p:i11s(1 IpliAIk7l [6iIYid(5d A pg4 aa ep Qliiip i !lilt ep �+ a 9 Willi! 1 1Q11B!.fort LiI1.Y iE s I E1 2 S ¢ Q" 9 3=lnE baliei ,�p1 € a�pa Y a � 1A IY �' ° �'n tI 5 a it5Y �g5 PM B�E`[I('fg1�,€sjYj6p�i8i. it° "I le slip I� �f` 9INViftiitkt > THE DAILY RECORD Public Notice Placement Confirmation Please notify us of any changes ASAP at legals5.omahadailyrecord.com Scheduled Publication 5/10, 5/17, 5/24 FULLENKAMP IOBEUN JOHNSON&BELLER LLP 11440 West Center Road Omaha,Nebraska 68144 NOTICE TO CONTRACTORS SANITARY AND IMPROVEMENT DISTRICT NO.524 OF DOUGLAS COUNTY,NEBRASKA Sealed proposals will be received by the Clerk of said District at the office of Olsson,2111 South 67th Street,Suite 200,Omaha,Nebraska until 2:30 PM on May 31st,2023,for furnishing all labor, tools, materials and equipment required to construct as COVENTRY—2023 Trash Removal Services for Sanitary Improvement District 524, Douglas County, Nebraska, as per the plans and specifications for said work,at the locations shown on the detailed drawings and in the specifications now on file with the Clerk of said District and at the office of Olsson and are available A&D Technical Supply and Standard Digital,which proposals as are received will,at that time,be publicly opened,read aloud and tabulated. The work consists essentially of the following estimated quantities: APPROXIMATE QUANTITTFS ITEM NO ITEM DESCRIPTION Qiy UNIT 101 TRASH REMOVAL SERVICES(3—YEARS) 78 EA* *The unit of each(EA)is to be defined as one(1)trash waste receptacle,one(1)yard waste receptacle,and one(1)recycling receptacle per lot.All three(3)receptacles shall be removed and disposed of from all residences on a weekly basis within the boundary of the district. All proposals must be submitted on bid forms furnished by Olsson,and must be accompanied by a Bidder's Bond or a Certified Check in the amount not less than 5%of Bidder's maximum hid once (determined by adding the hase bid and all alternates)made payable to the Treasurer of Sanitary Improvement District 524 as security that the bidder to whom the contract may be awarded will enter into a contract to build the improvements in accordance with this Notice to Contractor and will give a contract and maintenance bond in the amount of 100%of the total contract price,all as provided In the specifications. Bid bonds must be executed by a duly licensed corporate surety. Checks accompanying proposals not accepted shall be returned to the bidders. No bidder may withdraw his proposal for a period of sixty(60)days after date set for opening of bids. All proposals must be enclosed in an envelope,sealed and addressed to the"Clerk of Sanitary and Improvement District No.5"and shall be marked PROPOSAL FOR COVENTRY —2023 TRASH REMOVAL SERVICE"with the bidder's name and address on said envelope. The Bid Security shall be in a separate sealed envelope attached to the Proposal envelope and shall be marked"BID SECURITY"with the project identified thereon. Proposals received after the above time shall be returned unopened to the bidder submitting the proposal. The work herein provided shall be done under written contract with the responsible bidder submitting the lowest acceptable bid in accordance with the requirements of the plans and specifications and as provided by law. Plans, specifications, and contract documents governing the above-referenced proposal as prepared by Olsson,2111 South 67th Street,Suite 200,Omaha, Nebraska,are hereby made a part of this Notice. The proposed contract shall be executed in compliance therewith. Copies of said plans and specifications may be obtained by interested bidders at A&D Technical Supply and Standard Digital for a fee of$45.00,none of whirh will he refunded. Sanitary Improvement District 524 of Douglas County,Nebraska,reserves the right to reject any or at bids received and to waive Informalities and irregularities. SANITARY AND IMPROVEMENT DISTRICT NO.524 OF DOUGLAS COUNTY,NE By:Ty Fangman Clerk 5/10,5/17,5/29 ZNEZ All notice submissions, changes and cancellations must be made by 12 p.m. two weekdays prior to publication, or by earlier deadlines noted in your confirmation email in advance of court holidays. Please note the The Daily Record reserves the right to delay publication if we are unable to reach you to resolve questions or concerns. H. BJ - SID#524 NTC - COVENTRY- 2023 TRA r:Y REMOVAL SERVICE; ►m. of the interest and principal of sal LP the same become due;said tax shot ITiTE DAILY RECORD �_ 1 as the Sanitary and Improvement az and shall be payable annually in lotion opposing this Resolution,signed OF O+•+AHA ty owners representing a majority rl footage which may benome sabject to JASON W. HUFF, Publisher it for the cost of the improvements 'h herein, filed is d withthe 0 Clerk ofthePROOF OF PUBLICATION thin three(3)days before the date Pe office of Olsson, 2111 ag on this Resolution,this Resolutiorllst,2023,for furnishing be passed. /ENTRY—2023 Trash :ounty, Nebraska, as per ITARY AND IMPROVEMENT DISTRICIe detailed drawings and I-JNI I L",D STATES OF AMERICA, 58 OF DOUGLAS COUNTY,NEBRAS office of Olsson and are are received will,at that The State of Nebraska, By:Tim Hogan enaany of the following District of Nebraska,a Ss. Amanda Pribil County of Douglas, Clerk Qnc u City of Omaha ZNEZ 78 EA* acle,one(1)yard waste les shall be removed and LANG LAW LLC the . Omaha,Nebraska Street8127 Oders maximum bid onced by JASON W. HUFF and/or NIKLAUS STEWART, being duly sworn, the NOTICE OF HEARING act TTrreasbeurer awf Sansta wy deposes and say that they are the PUBLISHER and/or LEGAL IITARY AND IMPROVEMENT e tote to contract ct ntractr and MANAGER of THE DAILY RECORD, of Omaha, a legal newspaper, DISTRICT NO.594 OF licensed corporate surety. printed and published daily in the English language,having a bona fide UGLAS COUNTY,NEBRASKA dders. lifter date set for opening paid circulation in Douglas County in excess of 300 copies,has a general E IS HEREBY GIVEN that a meeting dressed to the"Clerk of 3oard of Trustees of Sanitary &POSAL FOR COVENTRY Circulation in Sarpy, Lancaster, and Cass Counties, printed in Omaha, lent'ka,willct No. 594t of 0 P.M.,P Proposal ss envelope. in said Countyof Douglas,Nebraska for more than fifty-two weeks last e lent Di ricbe held at 1 D ugiasle sonid envelope and g , 26,2023,at 1505 N. 203rd Street,°posals received after the past; that theprinted notice here-to attached was published in THE lebraska,which meeting will be openpposal. iblic. An-agenda for such meeting,fh the responsible bidder DAILY RECORD,of Omaha, for 3 consecutive weeks on: huously current,is available for publiciments of the plans and I at the principal office of the Board' ove address, and includes paymente-referenced proposal as 5/10/23 5/17/23 5/24/23 the District and consideration of theaska, are hereby made a Resolution of Necessity: Ince therewith. Copies of 4&D Technical Supply and 'SOI UTION OF NECESSITY yes the right to reject any RESOLVED that the Board of Trustees' litary & Improvement District No. Douglas County,Nebraska,find and MPROVEMENT DISTRICT line that it is advisable and necessary',F DOUGLAS COUNTY,NE section with the Completion of a trail lewalk to construct and complete the By:Ty Fangman ng improvement: Clerk port Vista Trail and Sidewalk ZNEZ 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 tl NICOLE M. PALMER My Comm.Exp.October 1,2025 Publisher's Fee $228.44 Subscribed in my presence and sworn to before Additional Copies $ me this MAY 24 2023 Filing Fee 5 (\\ oA#( Total $228.44 joiJYit Not Public in and for Dou las County,State of Nebraska Column • FFI I Lw A • This is the proof of your ad scheduled to run in Omaha World Herald on the dates indicated below. If changes are needed, please contact us prior to deadline at (402) 444-1000. Notice ID: nE2gK36nyCS9eAzDIR81 I Proof Updated: May.18,2023 at 12:37pm CDT Notice Name:Amend. CS Ph.3 SS&P-2023 I Publisher ID: 1031945 See Proof on Next Page This is not an invoice.Below is an estimated price,and it is subject to change.You will receive an invoice with the final price upon invoice creation by the publisher. FILER FILING FOR Brianna Johnson Omaha World Herald brianna@fjjblaw.com (402)334-0700 Columns Wide: 3 Ad Class: Legals 05/20/2023:Other Notice 156.08 05/27/2023:Other Notice 137.11 Online Fee 10.00 05/27/2023:Other Notice 0.00 Subtotal $303.19 Tax $0.00 Processing Fee $35.32 Total $338.51 Amend. CS Ph. 3 SS&P - 2023 - Page 1 of 3 • • FULLENKAMP JOBEUN JOHNSON&BELLER,LLP 11440 WEST CENTER ROAD OMAHA,NEBRASKA 05144 NOTICE OF MEETING ANRRESOLUTlONdAMENDEDR SANITARY AND IMPROVEMENT DISTRICT NO,524 OF DOUGLAS COUNTY,NEBRASKA NOTICE IS HEREBY GIVEN that a meeting of the Board of Trustees of Sanitary and Improvement District No.524 of Douglas County will be held 5:00 p.m.on May 31,2023,for In person attendance at 11440 W.Center Road,Omaha,Nebraska,which meeting shall be held In accordance with the Nebraska Open Meetings Act.An agenda for such meeting,kept continuously current Is available for public Inspection at the office of the District's counsel during normal business hours,the same Including the payment of bills and other business of the District and the consideration and passing or amending and passing the following Restitution,to-wit: BE IT RESOLVED that the Beard of Trustees of Sanitary and Improvement District No.524 of Douglas County,Nebraska find and determine that it is advisable and necessary to amend the previously approved Resolution on Necessity recommending the District construct the C.OVENTRLSILUT1t2HASEISTOAMJEWER&.P-AWNQ.which Improvements shall be constructed as hollows: CSOVENTRY.SOUTHPHASE SIORM.SEWER.&PAWNO The work to be performed in this improvement shall consist of me installation of storm sewer pipe,Concrete paving,and other necessary appurtenances,easements,and other Items of work incidental and necessary for a completed project All of the improvements are to be located In dedicated public right-of-way,dedicated public easements oMn Lot 118-120 and Outiot J,which is owned and maintained by the SID.Said easements to be recorded as separate documents from the Final Plat.All lot references refer to the Final Plats for Coventry Lot 118-120 and Outiot J that are awaiting City Council approval and being recorded. 1. Construct Storm Sewer System in the following areas: 1,16"RCP Storm Sewer-Tyler Street&Coventry Drive §Beginning at Cr-01 to Ci-02 north of Lot 119,Coventry South §Beginning at Or-02 to Ct-03 north or Lot 119,Coventry South §Beginning at CI-05 to CI-06 northeast of Lot 119,Coventry South §Approximate total of 15"RCP is 140 liinear teat. 2.re"RCP Storm Sewer-Tyler Smart&Coventry Drive §Beginning at CI-07 to CI-06 at the northeast comer of Lot 119,Coventry South §Approximate total of 18"RCP Is 26 linear feet. 3.24"RCP Storm Sewer Tyler Street&Coventry Drive §Beginning at the southern portion of Lot 120 to CI-04 to MH'01 north of Lot 119,Coventry South §Beginning at the north side of Lot 119 to MH-01 north of Lot 119,Coventry South §Beginning at MH-01 to CI-06 north of Lot 119,Coventry South §Beginning at CI-06 to CI-08 northeast of Lot 119,Coventry South §Beginning at the southeast side of Lot 120 toC1-07,southeast of Lot 120,Coventry South §Beginning at CI-OS to MH-02 northeast of Lot 119,Coventry South §Beginning at MH-02 to MH-03 at the northeast corner of Lot 119,Coventry South §Beginning at MH-03.to CIAO on the northwest side of Lot 118,Coventry South §Beginning at the east side of Lot 120 to Ch09 to 01-10 to the northwest side of Lot 118,Coventry South §Approximate total of 24"RCP Is 592 linear feet. 1. Construct 9'FCC Paving In the following areas: 1..Tyjcr.,Str et&cdyorlfy,Delict-Beginning at the existing pavement or Tyler St,between Lots 69&70 heading northeast to the existing pavement on Coventry Drive at the north corner of Lot 118,Coventry South.Approximate length or 9"FCC Is 700 LE 1. Change Order 42 1.Revlon Repair—610.53 SY of additional paving repair throughout SID 524. • 2.RPgnd-a-bolll_Modlticstlon..—Coventry drive round a-bout to be-.modified with additional curb inlet and drainage due to removing a leg. 3.SU0Deld.peorn Modltlaatlp i_Basin to be modified to taciliratestormwater management of SID 524. 4.Gmding.gtTyter.St-Tyler street to have additional grading performed to finish pavingopetations. The outer boundaries or the area which may become subject to special assessments for said Improvements are proposed to be the same as the outer boundaries of Sanitary and improvement District No.524 of Douglas County,Nebraska. Said plans and specifications regarding the Resolution have been prepared and reviewed by Olsson,engineers tot the Dlstrictand said engineers have Ned with he Cleric of the District,prior to the first publication of this Resolution,an estimate of the total costs of said Improvement,inducting engineering tees,legal fees,fiscal fees,Interest and Other miscellaneous costs,which estimate Is in the sum of$1,520,010 00 To pay the cost or said improvement the Board of Trustees shall have the power to Issue negotiable bonds of the DshIct 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 at Nebraska. The Board of Trustees shall assess to the extent of special benefits,the cost of such improvements Upon properties*aurally benefited thereby.All special assessments which may be levied upon the properties specially benefited by such improvements shall,when collected,be set aside and constitute a sinking fund for payment of Interest and principal of said bonds.The District shall also cause to be levied annually a lax upon the assessed value of all of the taxable properly In the Dlstrictexcept Intangible property,which together with said sinking fund derived tram special assessments shall be sufficient to meet paymeito1 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. It a peihon opposing this Resolution,signed by property owners representing a majority of the front footage which may become Amend. CS Ph. 3 SS&P - 2023 - Page 2 of 3 subject to assessment for me 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 thts Resolution,this Resolution shall not be passed. SANITARY AND IMPROVEMENT DISTRICT NO.524 OF DOUGLAS COUNTY,NEBRASKA By: J.F.Carter,Chairman&Ty Fangman Jr.,Clerk 2023,(5)20,27-Saturdays,ZNEZ Amend. CS Ph. 3 SS&P - 2023 - Page 3 of 3 ` CHANGE ORDER 'g'' No. 2 Date of Issuance: May 16,2023 Effective Date: May 16,2023 Project: Coventry South Phase 3—San San Pave Owner: SIC 524 Coventry Owner's Contract No.: Contract: Coventry South Phase 3—Tyler Street Date of Contract: Contractor: Valley Corporation Engineer's Project No.: A15-1687 The Contract Documents are modified as follows upon execution of this Change Order: DESCRIPTION: Additions and Deductions to contract to add additional core out for Tyler St,triangle pond new storm drain, Paving maintenance throughout SID,and round-a-bout drainage. Attachments: (List documents supporting change):See attached Attachment#1 CHANGE IN CONTRACT PRICE NO CHANGE IN CONTRACT TIMES Original Contract Price: Original Contract Times: Final Completion: $877,431.63 Ready for Final Payment: No Change from previously approved Change No Change from previously approved Change Orders No. Orders No. 1 to No. 1 : Final Completion: $ (11,507.33) Ready for Final Payment: Contract Price prior to this Change Order: Contract Times prior to this Change Order: Original: $877,431.63 Final Completion: CO#1: $865,924.30 Ready for Final Payment: Increase Change of this Change Order: Changes of this Change Order: $198,558.07 Contract Price incorporating this Change Order: Contract Times with all approved Change Orders: Final Completion: $1,064,482.37 Ready for Final Payment: R MMENDE ACCEPTED: • By: By: 9 By: • Spencer Olson,PE Owner(Authorized Signdtura), Title: Associate Engineer Title Vice President Title: SID Chairman Date: 05/16/23 Date 05/16/2023 Date: EJCDC`C-941,Change Order,Adapted. Prepared and published 2013 by the Engineers Joint Contract Documents Committee. Page 1 of 1 „cr,,, Isson SID -Coventry Change Order No.2 Attachment#1 OA Project#A15-1607 Prepared By:Spencer Olson Owner: 5.1.0.524-Coventry Contractor Valley Corporation May 16,2023 B C 0 E G H 4 Contract Oty(s) Oty(S)Prior Adjustment Contract to this Per Thla Oty(S)Per Item Pay Change Change this Change CONSTR Unit Change Order No.2 No. Description Unit Order Order Order Price Costs(G'H) BID SECTION: ;anitaryFSgwp _ _ „ w "' 001 Construct Aggregate Bedding for Type F3.B"Sanitary Sewer Pipe LF 609.00 609.00 $ 17.46 $ 002 Construct Aggregate Bedding for Trench Stabilization CV - - $ 93.12 $ 003 Construct Foundation Rock for Trench Stabilization CV - - $ 97.35 $ 004 Construct Trench Excavation(Unsuitable Material) CV - - $ 37.98 $ 005 Construct 8"PVC Sanitary Sewer Pipe LF 609.00 609.00 $ 53.22 $ 006 Construct 54"I.O.Sanitary Manhole VF 25.00 25.00 $ 855.25 $ 007 Install External Frame Seal on Sanitary Sewer Manhole EA 2.00 2.00 $ 742.13 $ 008 Construct 8"Sanitary Sewer Manhole Tap EA 1.00 1.00 $ 1,975.13 $ 009 Construct 8"Sanitary Sewer Pipe Plug EA 4.00 4.00 $ 92.43 $ 010 Adjust Sanitary Sewer Manhole to Grade EA 1.00 1.00 $ 2,436.00 $ 011 Perform CCTV Pipeline inspection(Post 30 Day) LF 609.00 609.00 $ 5.60 $ 012 Perform CM Pipeline Inspection(Post Paving) LF 609.00 609.00 $ 5.60 $ 013 Clean Sanitary Sewer Pipe LF 609.00 609.00 $ 4.20 $ S Genareahliove iltFen:r. ..._...-->.m.�sS'a ..,rc4."'-°. -...,.. $:I,'--<m' *7-ct ... 5N:+_1 .....a. _ec_.--==TrdSq..';max-.*t....fl 100 Remove Sill Fence LF 75.00 75.00 $ 2.60 $ 101 Install Silt Fence LF 715.00 715.00 $ 4.69 $ 102 Install Concrete Washout EA 1.00 1.00 $ 2,380.00 $ 103 Remove Concrete Washout EA 1.00 1.00 $ 1,120.00 $ 104 Install S d g Type B SY 260000 2600.00 $ 2.45 $ STARM,SEWERv. ET rcz1.. x -:'-_~ IT _.t=_.u„ - -mow . ..'b .>.x*.-s-.:.,g, ....®- 201 Install Curb Inlet Inlet Protection EA 8.00 8.00 $ 420.00 $ 201 InstallGrate Aggregate Bedding EALF 2.00 2.00 $ 414.5 $ 202 Construct Aggregate Bedding for 215"4'Storm Sewer Pipe LF 187.00 187.00 $ 14.577 $ 203 Construct Aggregate Bedding for 30'' 0"Storm Sewer Pipe LF 82.00 82.00 $ 3 .29 $ 2045 Construct Aggregate Bedding for TO nchrmSewaton LF 280.00 250.00 $ 37.29 $ 206 Construct Aggregate Bedding forT Trench CV 50.00 50.00 $ 93.12 $ 206 Construct Foundation Excavation Rock for nsuia le Material) CV 50.00 50.00 $ 97.35 $ 207 Construct 15" C Excavation(Unsuitable LF 50.00 50.00,$ 39.52 $ 2089 Construct 24"RCP,Class Ill LF 187.01) 187.00 $ 28.32 $ 210 Construct 24"RCP,Class Ill LF 82.00 82.00 $ 26.07 $ 210 Construct 530"4"RCP,trm LF 280.00280.00 $ 266.18 $ 211 Construct 60"I.D.Storm Manhole VF - - $ 1.625.23 $ 212 Construct C0rb.O.Storm Manhole VF 21.00 21.00 $ 1.625.23 $ 213 Construct Curb Inlet Type Ill EA 2.00 2.00 $ 9, 23.01 $ 214 Construct Curb Inlet I d Cr (Deep)in EA 2.00- 2.00- $ 9,723.816 $ 215 Construct Grate inlet-Type- "Saddle Creek"Single EA - - $ 5,893.27 $ 216 Construct nomal Inletam Type IV EA 2.00 1.00 $ 5,622.00 $ 217 Construct cl IS" Frame Sealon Storm Sewer Manhole EA 2.00 2.00 $ 6756.12 $ 218 Construct 24"Storm Sewer Plug EA 2.00 2.00 $ ➢56.59 $ 219 Construct 324"0'Storm Sewer Plugo EA . - $ 1,076.597 $ 220 Construct CCTV Pipeline Sewer Concrete Collar FA 1.00 1.00 $ 1.3]5.60 $ 221 CleanSormSwer PipInspection LF 783.00 783.00 $ 5.60 $ 222dlClean RlarSewarPipe LF 783.00 783.00 $ 4.20 $ P.9`00 Remove Pavement .--,,..-..... __4........=',F"' -cn x. ...�.. ,.,r.....:x'-vrc.�: i Via_`,-».00.$ 2.7 ....._' i- i 301 Remove Concret _ SF 4,950.00 4,950.00 $ 5.40 $ 301 RemoveConcreteCut- ll e Header LF 50.007 50.007 $ 15.407 $ 302 Saw Construct ul t "A"I LF 213.00 213.00 $ .10 $ 304 Type ntegral Curb LF 420.00 420.00 $ 47.17 $ 304 Subgrade PreparationCon5V 3,420.00 3,420.00 $ 4.52 $ 305 Construct]-Inch Concrete Pavement(Type L65)-with Thickened SY 1,073.00 Edge 1,073.00 S 107.44 $ 306 Construct 9-Inch Concrete Pavement(Type L65) SY 2,360.00 2,360.00 $ 112.59 $ 307 Adjust Utility Manhole to Grade EA 3.00 3.00 $ 502.01 $ 308 Construct 8"Imprinted PCC Surface SF 980.00 980.00 $ 13.21 $ 309 Construct 4"PCC Sidewalk SF 896.00 898.00 $ 9.12 S 310 Construct 4"PCC Sidewalk-Outlet) SF 2,228.00 2,228.00 $ 9.86 $ 311 Connect to Existing Pavement EA 2.00 2.00 $ 430.91 $ 312 Install Permanent Paint Marking-4"White LF 050.00 850.00 $ 7.00 $ 313 Repair Pavement-Lame Area(Type L65) SY 128.00 810.53 938.53 $ 142.15 $ 115.21684 c13ANGE9eralCondi =-'.- PA,„ wax _.r_:-rL- -_,L..v. 223 General t24"lCMP LS 1.00, 1.00 $ 5,102.73 $ 223 Construct 24"CMP LF 50.00 50.00 $ 102.]3 $ 224 Construct 72"LO.Storm Manhole VF 9.20 9.20 $ 1,735.03 $ 225 Construct Curb Inlet-Type A Double EA 2.00 2.00 $ 8,566.41 $ 226 Construct 30"Storm Sewer Plug EA 3.00 3.00 $ 1.382.03 $ 227 Construct 24"CMP Flared End Section EA 1.00 1.00 $ 2,117.49 S 314 Construct 6"PCC Sidewalk-Outlet) SF 764.00 764.00 $ 12.17 $ 315,Construct PCC Curb Ramp SF 156.00 156.00 $ 24.93 $ 316 Construct Detectable Warning Panel SF 32.00 32.00 $ 49.66 $ 317 Construct Median Nose EA 1.00 1.00 $ 464.42 $ 318 Construct Storm Bypass Flumes EA 2.00 2.00 $ 2,037.91 $ CNANGERemove NO ewerPi`"`_.,,..n .. --_'C I .. ,._._ e0 400 Remove 36"Sewer Pipe LF 100.00 100.00 $ 45]B" "4.5]8.00 401 Remove Flared End Section(24-36") EA 1.00 1.00 $ 853.11 853.11 402 Construe Agg Bedding for 15"Storm Sewer Pipe LF 39.00 39.00 $ 14.57 568.23 403 ConstrueAgg Bedding for 30"Storm Sewer Pipe LF 147.00 147.00 $ 37.29 5,481.63 404 Construct 15"RCP,Class III LF 39.00 39.00 $ 70.79 2,760.81 405 Construct 30"RCP,Class III LF 147A0 147.00 $ 128.07 18,532.29 405 Construct 15"RC Flared End Section EA 1.00 1.00 $ 3,121.22 3,121.22 407 Construct 30"RC Flared End Section EA 1.00 1.00 $ 4,140.51 4,140.51 408 Install Seeding-Type Native Seed SY 786.00 786.00 $ 2.03 1,595.58 409 Install Rolled Erosion Control SY 190.00 190.00 $ 3.50 665.00 410 Construct Type B Rip-Rap TON 50.00 50.00 $ 115.70 5,785A0 411 Pipe Crew RemobilizetionlGeneml Conditions/Bond LS 1.00 1.00 $ 9,004.23 9,004.23 1 SID 524-Coventry Change Order No.2 o s S o r Attachment#1 OA Project it A15-1607 Prepared By:Spencer Olson Owner S.I.D.524-C,9y9 jry Contractor:Valley oyoration May 16,2023 B C 0 E G H 1 Contract Qty(s) GtylSl Prior Adjustment Contract to this Per This OtylSI Per Item Pay Change Change this Change CONSTR Unit Change Order No.2 No. Description Unit Order Order Order Price Costs(G•H) 412 Connect to Existing Cl-02 EA 2.00 2.00 $ 2,049.79 $ 4.099.58 413 Additional Earthwork LS 1.00 1.00 $ 4,735.00 3 4.735.00 500 Construct Curb Inlet-Type I EA 1.00 1.00 $ 9.373.31 $ 9.373.31 50110"Temporary HOPE W/Type F3 Bedding LF 33.00 33.00 $ 68.06 $ 2,245.$8 502 10"HOPE W/Type F3 Bedding LF 38.00 38.00 $ 60.06 $ 2,586.26 503 10"Pipe Plug EA 1.00 1.00 $ 420.79 $ 420.79 504 General Conditions/Bond LS 1.00 1.00 $ 2,794.68 $ 2,794.68 Total $ 198,558.07 Original Contract Cost $ 877,431.63 Change Order N0.1 $ (11,597A3) Change Order No.2 $ 198,558.07 Change Order No.3 Total Contract Costs $ 1,064,482.37 FiProjecta\01 5-1 8 8 716 0ConsW clion102-Change ManagementlChange OrderswalleytConentry South Phase 3\Changer Order#2llAttachment 61(CO NO.2).x14)CO#2 1 ALLE VcO IRY GtENERAL COIMACTORS VALLEY NE= To: SID#524-Coventry Contact: Address: Omaha,NE Phone: Fax: Project Name: SID 524 SS/ST/Pave For Coventry South-Phase 3-Approved Plans Bid Number: Project Location: Bid Date: 10/6/2022 Item# Item Description Estimated Quantity Unit Unit Price Total Price 500 Construct Curb Inlet-Type I 1.00 EACH $9,373.31 $9,373.31 501 10"Temporary HDPE W/Type F3 Bedding 33.00 LF $68.06 $2,245.98 502 10"HDPE W/Type F3 Bedding 38.00 LF $68.06 $2,586.28 503 10"Pipe Plug 1.00 EACH $420.79 $420.79 504 General Conditions/Bond 1.00 LS $2,794.68 $2,794.68 Total Bid Price: $17,421.04 Notes: • BID QUALIFICATIONS • THIS PROPOSAL MAY BE WITHDRAWN IF NOT ACCEPTED IN 30 DAYS OF SUBMISSION • Surveying/Staking Excluded • Testing/Inspections Excluded • Permits/Fees Excluded • Erosion Control Excluded • Traffic Control and Flaggers Excluded • Deepwell dewatering of any types excluded,sump dewatering of Valley Corporation Utility trenches only • Bypass pumping excluded • SWPPP Inspections,BMP Repairs,Administration or Monitoring excluded • Backfill material from on site source • Work is inclusive per plan sheets: C7.3 • Rev 3 Plan Dated 3/27/2023 By MMW ACCEPTED: CONFIRMED: The above prices,specifications and conditions are satisfactory Valley Corporation and hereby accepted. Buyer: . - ,ae Signature: Authorized Signature: Date of Acceptance: Estimator: Jeff Grady (402)659-4203 jeff@valleycorp.com 5/15/2023 3:35:50 PM Page 1 of 1 lCa lEy GENERAL CONTRACTORS VALLEY NE ' To: SID#524-Coventry Contact: Address: Omaha,NE Phone: Fax: Project Name: SID 524 SS/ST/Pave For Coventry South-Phase 3-Approved Plans Bid Number: Project Location: Bid Date: 10/6/2022 Item # Item Description Estimated Quantity Unit Unit Price Total Price 400 Remove 36"Sewer Pipe 100.00 LF $45.78 $4,578.00 401 Remove Flared End Section(24-36") 1.00 EACH $853.11 $853.11 402 Construct Agg Bedding For 15"Storm Sewer Pipe 39.00 LF $14.57 $568.23 403 Construct Agg Bedding For 30"Storm Sewer Pipe 147.00 LF $37.29 $5,481.63 404 Construct 15"RCP,Class III 39.00 LF $70.79 $2,760.81 405 Construct 30"RCP,Class III 147.00 LF $126.07 $18,532.29 406 Construct 15"RC Flared End Section 1.00 EACH $3,121.22 $3,121.22 407 Construct 30"RC Flared End Section 1.00 EACH $4,140.51 $4,140.51 408 Install Seeding-Type Native Seed 786.00 SY $2.03 $1,595.58 409 Install Rolled Erosion Control 190.00 SY $3.50 $665.00 410 Construct Type B Rip-Rap 50.00 TON $115.70 $5,785.00 411 Pipe Crew Remobilization/General Conditions/Bond 1.00 LS $9,004.23 $9,004.23 412 Connect To Existing CI-02 2.00 EACH $2,049.79 $4,099.58 Total Bid Price: $61,185.19 Notes: • EXCLUSIONS BID QUALIFICATIONS • Performance&Payment Bonds Included in Remobilization Item added by Valley Corp Surveying/Staking Excluded Testing/Inspections Excluded ' Traffic Control and Flaggers Excluded • Haul off of Spoils from Utilities Excavation • Work is inclusive per plan sheet:C7.2-Spence Drive Storm Plan&Profile • Plans Dated By AKK and Dated 9/23/2022-Rev 3 noted ACCEPTED: CONFIRMED: The above prices,specifications and conditions are satisfactory Valley Corporation and hereby accepted. Buyer: „,, Signature: Authorized Signature: / Date of Acceptance: Estimator: Jeff Grady (402)659-4203 jeff@valleycorp.com 4/5/2023 10:39:35 AM Page 1 of 1 VCAOLLE RRY UNEARTH THE IIL. ' E ,, =_.I 28001 Ida Circle GENERAL PO BOX 589 CONTRACTORS VALLEY Valley,Nebraska 68064 NE. s-;z L, Phone:(402)359-2578 CHANGE ORDER REQUEST-Additional Core Out r -`= - Fax:(402)359-5416 Project: SID#524 Coventry South Phase 3-Sanitary,Storm&Paving Date: 4/7/2023 Location: Omaha,NE Required Response Date: 4/12/2023 Scope: Over Depth Core out for Subgrade Prep Type of Change Order: Hourly Attn: Anthony Krejci,Olsson Benin Description Unit Quantity/UOM Unit Price Extended Total 1 JD 700 Dozer(non-operated) Hr 19.00 160.00 $3,040.00 2 Operator Hr 19.00 55.00 $1,045.00 3 Superintendent Hr 4.00 100.00 $400.00 4 Project Manager Hr 2.00 125.00 $250.00 Tax 0% $0.00 Subtotal $4,735.00 OH 0% INCLUDED Profit 0% INCLUDED Total Extended $4,735.00 Notes: - Station 1+00 to 2+00-additional 3'of cut full road width Station 2+00 to 4+00-additional 2'of cut full road width Station 4+50 to 7+70,North Parking Tray-additional 2.5'of cut full tray Station 4+50 to 7+70,South Parking Tray-additional 1.5'of cut full tray Station 1+00 to 1+50,West Drive-additional 4-6'of cut full drive Soil pushed out of work area-Per Anthony Krejci it is not Valley Responsibility to haul to stockpile or remove from site If there are any questions please give me a call at 402-659-4203 Respectfully Submitted: 141 94$14 Jeff Grady,Vice President Accepted By: Printed Name: Title: Date: 03343 Your Energy Partner' ®®®® 0427 ®� ® — Page 1 of 7 Omaha Public Power Oistuct Accc3urrtkk€�1�ar bue t7ate ` TcYaIA€nount k0u� 3197587368 May 17,2023 $3,578.55CR Customer Name:SID 524 DOUGLAS For Customer Service call(402)536-4131. Statement Date:April 27,2023 See back for toll-free number. Service Address Rate Billing Period Usage From To Kilowatt-hours used Billing Demand/kW Current Amount 5997 S 209 ST,SIREN 541 ELKHORN NE General Service N/A N/A $34.90 Non-Demand 21000 HARRISON ST,STLTS Elkhorn NE Street Light Method 66 N/A N/A $0.00 20400 U ST,SILT OMAHA NE Street Light Method 61 N/A N/A $3,528.77 Total Charges $3,563.67 )( Previous Balance 3,614.45 Payments Received:04/24/23 10,756.67CR Total Amount Due $3,578.55CR ro, 10ae. ® 1 Please return this portion with payment ------- -- Keeping airspace safe.A warning about scams.OPPD hosts girls in engineering event.Money raised for energy aid.See April Outlets. Statement Date:April 27,2023 No Payment Due Account Number Due Date Total Amount Due 3197587368 May 17,2023 $3,578.55CR A current phone number on our record simplifies outage reporting. Your service address is identified by the phone number: Check Here to indicate name,address or phone (I„lllllrlllll'lllrlll,IIIlIllrllll(('II'III"IllIIlll.11lllr'll changes on back of this statement SID 524 DOUGLAS %LARRY JOBEUN 11440 W CENTER RD STE C OMAHA NE 68144-4421 PO BOX 3995 Your Energy Partner 843113 OMAHA NE 68103.0995 6111EM ®ailMEEIS® g pi Omaha Mu PZer ntrit 01319758736890000035785500000372110202305179 �m Your Energy�� '427 NOmp��—�" Page of Omaha Public Power District Q.. � 3197507300 May 17.2823 $3'570.55CR Customer Name:6|D524D0U8LA8 Statement Date:April 27,2023 Billing Information for service address: 5$S7S209ST,SIREN 541EL0HOR0NE _ Billing Period Meter h��erReading Rate Usage From To Number Previous Present DiMnmnonMu|tp|ior Monthly Service Charge 3380 kWh Usage 0.00 Fuel And Purchased Power Adjustment 0.00 Sales Tax 1.82 Total Charges $34.80 � � � Your Energy Partner 03348 a_ ft.MM uflfl 0427 Page 5 of 7 Omaha Public Power District ., ....::: .....::,:. gMAraaditerrhONM MME13.11WijateMiMiNET:Olaiiain0Unt:LItleiM 3197587368 May 17,2023 $3,578.55CR Customer Name:SID 524 DOUGLAS Statement Date:April 27,2023 Billing Information for service address: 21000 HARRISON ST,STLTS Elkhorn NE Billing Period From 03-30-2023 To 04-27-2023 @28 Days Usage Rate Method Number of Price per Fuel and Purchased Total Sub-Total Amount No. Lamps Lamp Current Amount Power Adjustment Usage Amount per Rate SL66 0.00 $0.00 Your Energy Partner oaa4s nfl 1UINv 0427 ,1111,Mt MI Page 7 of 7 Omaha Public Power District .. .. .. Actsount_l'4unSaeM N:MaillMtgaWiMlETfffatAmount Dt1 3197587368 May 17,2023 $3,578.55CR Customer Name:SID 524 DOUGLAS Statement Date:April 27,2023 • Billing Information for service address: 20400 U ST,SILT OMAHA NE Billing Period From 03-30-2023 To 04-27-2023 @28 Days Usage Rate Method Number of Price per No. Lamps Lamp Current Amount Fuel and Purchased Total Sub-Total Amount Power Adjustment Usage Amount per Rate SL61 61211 1 $17.72 $17.72 SL61 61L211 62 $13.73 $851.26 SL61 4.99 868.98 $922.04 SL66 66211 2 $23.11 $46.22 • SL66 66L112 5 $10.36 $51.80 SL66 66L211 132 $17.81 $2,350.92 SL66 21.89 2,448.94 $2,606.73 03358 Your Energy Partner a Minh a=NM 0330 UNPIN Page 1 of 7 Omaha Public Power District AccountNt9raler Dtro to Tofa[AmoCinf Dt i 3197587368 Apr 19,2023 $3,614.45 Customer Name:SID 524 DOUGLAS For Customer Service call(402)536-4131. Statement Date:March 30,2023 See back for toll-free number. Service Address Rate Billing Period Usage From To Kilowatt-hours used Billing Demand/kW Current Amount 5997 S 209 ST,SIREN 541 ELKHORN NE General Service N/A N/A $34.90 Non-Demand 21000 HARRISON ST,STLTS Elkhorn NE Street Light Method 66 N/A N/A $0.00 20400 U ST,SILT OMAHA NE Street Light Method 61 N/A N/A $3,535.88 Total Charges $3,570.78 Previous Balance 43.67 Total Amount Due $3,614.45 Late Payment Charge of$142.83 applies after due date. The unpaid balance is past due. If the balance has already been paid,please disregard.Thank you. • -� --- - -- --- - - --- - Please return this portion with payment Drones become a new tool for OPPD.OPPD wins recognition.Funding awarded for green projects.Landscaping safety tips.See March Outlets. Statement Date:March 30,2023 Amount Paid Account Number Due Date Total AmountiDue 3197587368 Apr 19,2023 $3,614.45 Energy Assistance:Monthly$1 $2 $5 Other$ Late Payment Charge of$142.83 apples after due date. One-Time Contribution$ A current phone number on our record simplifies outage reporting. Your service address is identified by the phone number: Check Here to indicate name,address or phone 111IIII1IIIIII"Illl'I'IIIIII'III'Ill,llllll)Illllllll11111111111 changes on back of this statement SID 524 DOUGLAS %LARRY JOBEUN 11440 W CENTER RD STE C OMAHA NE 68144-4421 PO BOX 3995 Your Energy Partner 001213 OMAHA NE 68103.099 IIIMPILI 5 . . -- - - x ` . Omaha Public Power District 01319758736890000036144500000375728202304193 Your Energy Partner' 03359 �u�p��-'�� Page of �we�m�� . ~~~^��W~~~^,�~mmmm Omaha Public ----- !Q0�AM iftm* ---'-`---'--00.Q0M��---��^�.`'`^a��i.��m�n��A11.1 �!� or 3197587368 Apr19'2023 $3,614.45 Customer Name:S|D524DOUGLA8 Statement Date:March 30.2023 Billing Information for service address: 5$97S209ST'SIREN 541ELKH0RN0E Billing Period Meter h��erReading RateUyaQe From To Number Previous Present Difference Multiplier Monthly DewioaCharge 3380 kWh Usage 0.08 Fuel And Purchased Power Adjustment 080 Sales Tax 182 Total Charges $34.90 � � � � 03360 Your Energy Partner* MNlin Page 5 of 7 0330 Omaha Public Power District gEktbditNftbilMANMWOWaft6MM*Matlfik4NOIOWIttlfiex 3197587368 Apr19,2023 $3,614.45 Customer Name:SID 524 DOUGLAS Statement Date:March 30,2023 Billing Information for service address: 21000 HARRISON ST,SILTS Elkhorn NE Billing Period From 02-27-2023 To 03-30-2023 @31 Days Method Number of Price per Usage Rate Fuel and Purchased Total Sub-Total Amount No. Lamps Lamp Current Amount Power Adjustment Usage Amount per Rate SL66 0.00 $0.00 03361 Your Energy Partner aa UPPIN Page 7 of 7 0330 Omaha Public Power District mmAicantNkritspio momMIN1).0teaing::MiatittArittfatka:]:iii 3197587368 Apr 19,2023 $3,614.45 Customer Name:SID 524 DOUGLAS Statement Date:March 30,2023 • Billing Information for service address: 20400 U ST,SILT OMAHA NE Billing Period From 02-27-2023 To 03-30-2023©31 Days Usage Method Number of Price per Rate Fuel and Purchased Total Sub-Total Amount No. Lamps LamP Current Amount Power Adjustment Usage Amount per Rate SL61 61211 1 $17.72 $17.72 SL61 61L211 62 $13.73 $851.26 SL61 6.24 868.98 $923.36 SL66 66211 2 $23.11 $46.22 SL66 66L112 5 $10.36 $51.80 SL66 • 66L211 132 $17.81 $2,350.92 5L66 27.38 2,448.94 $2,612.52 • • Statement PO Box 84608 Lincoln NE 68501-4608 Tel 402.474.6311, Fax 402.474.5063 Email AccountsReceivable@olsson.com April 28,2023 SID 524 Coventry c/o Fullenkamp, Doyle, &Jobeun Attn: Brianna Johnson 11440 W Center Road Omaha, NE 68144 Outstanding Invoices -- Number Date Invoiced Balance Interest Due Project Number: A15-16870 SID 524 Coventry H�Zx 6,4952820 3/31/2023 55,985.00 55,985.00 Total for A15-16870 55,985.00 55,985.00 Project Number: B15-16870 SID 524 Coventry Maintenance Phase V451007 3/23/2023 4,112.25 4,112.25 V454593 4/24/2023 9,941.03 9,941.03 Total for B15-16870 - 14,053.28 14,053.28 Statement Totals 70,038.28 70,038.28 31 -60 61 -90 91 -120 121 -150 Over 150 Current Days Days Days Days Days 65,926.03 4,112.25 This Statement of Account is being sent as a reminder of invoices that currently have an unpaid balance as of the date of this statement. If payment has been remitted,please disregard this notice. If you have questions about these invoices or need a copy of any invoice,please call Accounts Receivable at(402)456-5036 or toll free at(888)275-0330,ext 5036. Invoice 601 PSt Suite 200 olSSor1 PO Box 84608 Lincoln, NE 68501-4608 Tel 402.474.6311, Fax 402.474.5063 April 24, 2023 Invoice No: 454593 SID 524 Coventry do Fullenkamp, Doyle, &Jobeun Invoice Total $9,941.03 Attn: Brianna Johnson 11440 W Center Road Omaha, NE 68144 Olsson Project# B15-16870 SID 524 Coventry Maintenance Phase Professional services rendered March 12, 2023 through April 8, 2023. Phase 050 2022-2023 Board Meetings Labor Hours Rate Amount Project Professional Krejci, Anthony 2.50 142.00 355.00 CAD Operator Everitt, Adam 1.50 56.00 84.00 Totals 4.00 439.00 Total Labor 439.00 Total this Phase $439.00 Phase 110 Administration Total this Phase 0.00 Phase 150 2022-2023 Project Management&Admin Labor Hours Rate Amount Project Professional Krejci, Anthony 4.25 142.00 603.50 Administrative/Clerical AV-Stemmer, Jennifer 1.50 68,00 102.00 Totals 5.75 705.50 Total Labor 705.50 Total this Phase $705.50 Phase 350 One-Call INVOICE PAYMENT IS REQUESTED WITHIN 30 DAYS Project B15-16870 SID 524 Coventry Maintenance Phase Invoice 454593 Total this Phase 0.00 Phase 351 2022-2023 One-Call Services Labor Hours Rate Amount Construction Services Carnazzo, Patrick 6.00 87.00 522.00 Totals 6.00 522.00 Total Labor 522.00 Unit Billing Field Vehicle 1426 44.0 Miles @ 0.75 33.00 Field Vehicle 1426 20.0 Miles @ 0.75 15.00 Total Units 48.00 48.00 Total this Phase $570.00 Phase 510 SID Maintenance Plan Total this Phase 0.00 Phase 520 Street& Paving Maintenance Total this Phase 0.00 Phase 530 Sewer Maintenance Total this Phase 0.00 Phase 540 Budgets & Financials Total this Phase 0.00 Phase 550 2022-2023 Storm Sewer Annual Maintenance INVOICE PAYMENT IS REQUESTED WITHIN 30 DAYS Page 2 Project B15-16870 SID 524 Coventry Maintenance Phase Invoice 454593 Labor Hours Rate Amount Project Professional Woolf, Maegan 22.00 142.00 3,124.00 Totals 22.00 3,124.00 Total Labor 3,124.00 Total this Phase $3,124.00 Phase 600 Special Inspections Total this Phase 0.00 Phase 650 2022-2023 Road & Paving Annual Maintenance Labor Hours Rate Amount Assistant Professional Kilgore, Shawn 7.00 101.00 707.00 Olson, Spencer 5.00 119.00 595.00 Construction Services Johnson, Evan 3.50 87.00 304.50 Totals 15.50 1,606.50 Total Labor 1,606.50 Reimbursable Expenses Personal Vehicle Mileage 17.03 Total Reimbursables 17.03 17.03 Total this Phase $1,623.53 Phase 700 SWPPP Inspections Fee Number of Insp's to Date 87.00 Fee Each 800.00 Subtotal 69,600.00 Total Earned 69,600.00 Previous Fee Billing 69,600.00 Current Fee Billing 0.00 Subtotal 0.00 Total this Phase 0.00 Phase 710 SWPPP Management INVOICE PAYMENT IS REQUESTED WITHIN 30 DAYS Page 3 Project B15-16870 SID 524 Coventry Maintenance Phase Invoice 454593 Labor Hours Rate Amount Project Professional 8.75 142.00 1,242.50 Assistant Professional 1.50 119.00 178.50 CAD Operator 32.50 56.00 1,820.00 Totals 42.75 3,241.00 Total Labor 3,241.00 Total this Phase $3,241.00 Phase 750 2022-2023 SID Periodic Tasks Labor Hours Rate Amount Assistant Professional Olson, Spencer 2.00 119.00 238.00 Totals 2.00 238.00 Total Labor 238.00 Total this Phase $238.00 Phase 900 Project Meetings Total this Phase 0.00 AMOUNT DUE THIS INVOICE $9,941.03 Outstanding Invoices Number Date Balance 451007 3/23/2023 4,112.25 Total 4,112.25 Email Invoices to: Brianna Johnson briannaefijblaw.com and Catie Lor12 Catie@fijblaw.com Authorized By: Anthony Krejci INVOICE PAYMENT IS REQUESTED WITHIN 30 DAYS Page 4 Invoice 601 PSt Suite 200 ®ISSor1 PO Box 84608 Lincoln, NE 68501-4608 Tel 402.474.6311, Fax 402.474.5063 May 18, 2023 Invoice No: 456991 SID 524 Coventry do Fullenkamp, Doyle, &Jobeun Invoice Total $7,526.59 Attn: Brianna Johnson 11440 W Center Road Omaha, NE 68144 Olsson Project# B15-16870 SID 524 Coventry Maintenance Phase Professional services rendered April 9, 2023 through May 6, 2023. Phase 050 2022-2023 Board Meetings Labor Hours Rate Amount Principal Weatherly, Lucas 5.00 178.00 890.00 Williams, Eric .50 202.00 101.00 Project Professional Emmerich, Brian 2.50 142.00 355.00 Assistant Professional Olson, Spencer 2.00 119.00 238.00 Totals 10.00 1,584.00 Total Labor 1,584.00 Reimbursable Expenses Personal Vehicle Mileage 12.12 Total Reimbursables 12.12 12.12 Total this Phase $1,596.12 Phase 110 Administration Labor Hours Rate Amount Principal 3.00 178.00 534.00 Project Professional 1.00 142.00 142.00 Assistant Professional 1.50 101.00 151.50 CAD Operator 1.50 56.00 84.00 Totals 7.00 911.50 Total Labor 911.50 INVOICE PAYMENT IS REQUESTED WITHIN 30 DAYS Project B15-16870 SID 524 Coventry Maintenance Phase Invoice 456991 Total this Phase $911.50 Phase 150 2022-2023 Project Management&Admin Labor Hours Rate Amount Project Professional Krejci, Anthony 1.00 142.00 142.00 Administrative/Clerical AV-Stemmer, Jennifer 1.75 68.00 119.00 Totals 2.75 261.00 Total Labor 261.00 Total this Phase $261.00 Phase 350 One-Call Total this Phase 0.00 Phase 351 2022-2023 One-Call Services Labor Hours Rate Amount Construction Services Carnazzo, Patrick 1.00 87.00 87.00 Totals 1.00 87.00 Total Labor 87.00 Total this Phase $87.00 Phase 450 2022-2023 Sanitary Sewer Annual Maintenance Labor Hours Rate Amount Project Professional Krejci, Anthony 1.75 119.00 208.25 CAD Operator Everitt, Adam .50 56.00 28.00 Totals 2.25 236.25 Total Labor 236.25 Total this Phase $236.25 Phase 510 SID Maintenance Plan Total this Phase 0.00 Phase 520 Street& Paving Maintenance INVOICE PAYMENT IS REQUESTED WITHIN 30 DAYS Page 2 Project B15-16870 SID 524 Coventry Maintenance Phase Invoice 456991 Total this Phase 0.00 Phase 530 Sewer Maintenance Total this Phase 0.00 Phase 540 Budgets& Financials Total this Phase 0.00 Phase 600 Special Inspections Total this Phase 0.00 Phase 650 2022-2023 Road & Paving Annual Maintenance Labor Hours Rate Amount Assistant Professional Kilgore, Shawn 9.50 101.00 959.50 Olson, Spencer 8.25 119.00 981.75 Totals 17.75 1,941.25 Total Labor 1,941.25 Total this Phase $1,941.25 Phase 700 SWPPP Inspections Fee Number of Insp's to Date 87.00 Fee Each 800.00 Subtotal 69,600.00 Total Earned 69,600.00 Previous Fee Billing 69,600.00 Current Fee Billing 0.00 Subtotal 0.00 Total this Phase 0.00 Phase 710 SWPPP Management INVOICE PAYMENT IS REQUESTED WITHIN 30 DAYS Page 3 Project B15-16870 SID 524 Coventry Maintenance Phase Invoice 456991 Labor Hours Rate Amount Project Professional 1.50 142.00 213.00 Assistant Professional 1.50 119.00 160.50 Totals 3.00 373.50 Total Labor 373.50 Reimbursable Expenses Personal Vehicle Mileage 23.58 Total Reimbursables 23.58 23.58 Total this Phase $397.08 Phase 750 2022-2023 SID Periodic Tasks Labor Hours Rate Amount Assistant Professional Olson, Spencer 1.6.25 119.00 1,933.75 Vela, Jacob 1.50 101.00 151.50 Totals 17.75 2,085.25 Total Labor 2,085.25 Reimbursable Expenses Personal Vehicle Mileage 11.14 Total Reimbursables 11.14 11.14 Total this Phase $2,096.39 Phase 900 Project Meetings Total this Phase 0.00 AMOUNT DUE THIS INVOICE $7,526.59 Outstanding Invoices Number Date Balance 454593 4/24/2023 9,941.03 Total 9,941.03 Email Invoices to: Brianna Johnson briannaC©fiiblaw.com and Catie Lortz Catie@fijblaw.com Authorized By: Eric Williams INVOICE PAYMENT IS REQUESTED WITHIN 30 DAYS Page 4 m f=_aaa Engineer's Estimate #208 May 16, 2023 S.I.D. 524 of Douglas County (Coventry) do Larry A. Jobeun 11440 W. Center Road Omaha, NE 68144 Sent Via: Electronic Delivery RE: Utilities Service Group Olsson Project No. A15-1687 Enclosed is an invoice from Utilities Service Group. This invoice is for sanitary sewer maintenance; further detail can be found on the attached invoice. Olsson recommends that S.I.D. 524 of Douglas County (Coventry) make payment to Utilities Service Group out of the General Fund for the following amount: Invoice# Amount 16411 $4,771.00 If you have any questions or require additional information, please let me know. Sincerely, Spencer Olson End: Utilities Service Group Invoice No. 16411 2111 S.67th Street I Suite 2001 Omaha, NE 68106 0 402.341.11161 olsson.com nciturrcs, UTILITIES SERVICE GROUP USG Sewer Testing- CCTV- Cleaning- Maintenance 2623 Center Street, Omaha, NE 68105 OMAHA P: (40ZutilitiesservicegrouSince) 342-3626 F: (1988402p.com) 342-7328 Invoice q �CE�pU- Date Invoice# 5/16/2023 16411 Bill To • SID 524-Douglas County ', c/o Olsson 11627 Virginia Pla.,Ste 103 LaV ista,NE 68128 Attn: Stacy Zablocki P.O. No. Terms Project Net 30 SID 524-Douglas C... Description Qty Rate Amount Reference:Coventry-2023 Sanitary Sewer Jetting Location:Douglas County,NE 5/15/2023 JetNac clean the sanitary sewer system at SID 524 as directed - (7,340 LF) JET/VAC TRUCK(per LF) - 7,340 0.65 4,771,00 • Subtotal $4,771.00. Sales Tax (0.0%) $o.00 Total $4,771.00 Payments/Credits $0.00 Balance Due $4,771.00 as _ Engineer's Estimate #209 May 18, 2023 S.I.D. 524 of Douglas County (Coventry) do Larry A. Jobeun 11440 W. Center Road Omaha, NE 68144 Sent Via: Electronic Delivery RE: Utilities Service Group Olsson Project No. A15-1687 Enclosed is an invoice from Utilities Service Group. This invoice is for sanitary sewer maintenance; further detail can be found on the attached invoice. Olsson recommends that S.I.D. 524 of Douglas County (Coventry) make payment to Utilities Service Group out of the General Fund for the following amount: Invoice# Amount 16423 $6,571.50 If you have any questions or require additional information, please let me know. Sincerely, Spencer Olson End: Utilities Service Group Invoice No. 16423 2111 S.67th Street/Suite 200/Omaha, NE 68106 0 402.341.1116/olsson.com ,y([><InFS UTILITIES SERVICE GROUP USGSewer Testing- CCTV- Cleaning- Maintenance \®M•w 2623 Center Street, Omaha, NE 68105 OMAHA P: (402) 342-3626 F: (402) 342-7328 invoice utilitiesservicegroup.com GCtC)\Q Since 1988 Date Invoice# 5/18/2023 16423 • Bill To SID 524-Douglas County • do Olsson 11627 Virginia Pla.,Ste 103 LaVista,NE 68128 Ann: Stacy Zablocki • P.Q. No. Terms • Project Net 30 SID 524-Douglas C... Description Qty Rate Amount Reference:Coventry Ridge-2023 Sanitary Sewer Jetting . Location: Douglas County,NE 5/15/2023-5/17/2023 Jet/Vac clean the sanitary sewer system at Coventry Ridge as directed JET/VAC TRUCK(per LP) 10,110 0.65 6,571.50 • Subtotal $6,571.50 Sales Tax (0.0%) tom Total $6,571.50 Payments/Credits Sum Balance Due $6,571.50 o n.u?'Ou'Al siro'\„°°'pvX . .'\5v"a'°5161 "nnu\z...,nr so sza a:o-r s..m o...,o tth um.a..mu "+`.-A , ^a" w aW�' c r . r^ k :; . {, Ewa", ,NY-.-: w 4,� 6�P71 �yp1. - r0 , °8141'51�.'Ri4,, I �` ,; .,-5 3 U ! iFF sue, 0I_ F k 0, ,1 t f i iA f fi ' fowlµ„ Yi*R! Fl (y1 ri Y3St. s 2. Prwasx+ ' ¢ 1 -LIC >s' `(1 4 21 Wert r ✓u�,.si �S R . , I(xSe ryia, 4 RS , xa ' ✓ - s fix, ( , +a r .+a7S . I t ik s xt+ r.�m mr _ .^r�.« .i w -1 i" G Z^ / ': sziwilP al w t y t3l" e s "-� J'. .fir _' ✓,�`us�e`� � t N;.rv2 �`:? a�T x°r7 s� � 11 � ,'^ v xr' AF;C ' k Br . `2: e � Y ' si #i_ :r as ` A(N\Yx fit .t tzs s > .. r j P , '„(•; x,S"�J - / ✓` %,' a *siep�c Rap,:: , ip t�-, .w- 'Y.,: '"a-m w Utzp' \•' Sr'-Yi aFSF a '^a90 r v T. Jai, ovexa.si Ye, �,� J f ,�.. ea t ,,Lu�C Yy3 1 ;4 1$ T1I C oVENTRY RIDGE an - ®IsVYNl l' I Ill MaMMMMMMIWOMM - o� SM9TPR SEWERJETI1N6 MAP = SI05R4-COVFNTRY _ aw m111j sw+r.OMNIANE -_ oeaisn,u6d' ... .F Engineer's Estimate#210 (General Fund) May 22, 2023 S.I.D. 524 of Douglas County (Coventry) do Larry A. Jobeun 11440 W. Center Road Omaha, NE 68144 RE: Kildow Construction, Inc. Enclosed is an invoice from Kildow Construction, Inc. This invoice is for removing concrete from a manhole. Olsson recommends that S.I.D. 524 of Douglas County (Coventry) make payment to Kildow Construction, Inc. out of the General Fund for the following amount: Invoice # Amount 1742 $500.00 If you have any questions or require additional information, please let me know. Sincerely, Spencer Olson End: Kildow Construction, Inc. Invoice No.1742 2111 S.67th Street/Suite 200/Omaha,NE 68106 0 402.341.1116/olsson.com IGldow Construction Inc. PO BOX 58 Springfield, NE 68059 US (402)699-8545 brandonkildow@yahoo.com INVOICE BILL TO INVOICE# 1742 COVENTRY DATE 05-19-2023 DREXEL ST DUE DATE 06-18-2023 TERMS Net 30 DESCRIPTION; -CITY RATE AMOUNT Sales 1 500.00 500.00 REMOVE CONCRETE FROM MANHOLE BALANCE DUE $500.00 Engineer's Estimate#207 April 28, 2023 S.I.D. 524 of Douglas County (Coventry) do Larry A. Jobeun 11440 W. Center Road Omaha, NE 68144 Sent Via: Electronic Delivery RE: Douglas County Engineer Olsson Project No. A15-1687 Enclosed is an invoice from Douglas County Engineer. This invoice is for the installation of street signs; further detail can be found on the attached invoice. Olsson recommends that S.I.D. 524 of Douglas County (Coventry) make payment to Douglas County Engineer out of the General Fund for the following amount: Invoice# Amount $176.00 If you have any questions or require additional information, please let me know. Sincerely, Spencer Olson Encl: Invoice from Douglas County Engineer 2111 S.67th Street I Suite 2001 Omaha, NE 68106 0 402.341.11161 olsson.com P+ p Po :P TODD PFITZER O. 7� DOUGLAS COUNTY ENGINEER [4.5 --"'"" +-4 g 15505 West Maple Road t%''`\. Ea o/ Omaha, Nebraska 68116-5173 •4`N —. c6.4r" 402-444-6372 G1 .Ng.a, Fax: 402-444-6244 engineer @douglascounty-ne.gov April 20, 2023 Mr. Anthony Krejci, P.E. Olsson Associates 2111 South 67th Street, Suite 200 Omaha,Nebraska 68106 RE: TRAFFIC CONTROL DEVICES SANITARY & IMPROVEMENT DISTRICT NO. 524 COVENTRY ADDITION We have completed the installation of the traffic control devices as per the Sheriff's request,and require reimbursement on the following: NO. OF SIGNS TYPE OF SIGNS UNIT COST TOTAL I POST 1 LABOR $ 19.00 ea $19.00 1 KEEP RIGHT $ 6 .00 $96.00 $ 61 ea.00 ea $61.00 TOTAL COST TO THE DISTRICT $176.00 Warrants issued by the District made payable to the Douglas County Engineer are acceptable as payment. PLEASE MAIL WARRANTS FOR PROCESSING TO: DOUGLAS COUNTY ENGINEER 15505 WEST MAPLE ROAD OMAHA, NE 68116-5173 Comments: Replaced dams qed K e Rig?ht sign on Geor ie m B.Lake Parkway at 207 Street. Sincerely, .effre . Scherzberg,Pt Design Engineer May 9, 2023 S.I.D. 524 of Douglas County(Coventry) do Larry A. Jobeun 11440 W. Center Road Omaha,NE 68144 Sent Via: Electronic Delivery RE: Contractor Pay Application Coventry South Phase 3 —Sanitary, Storm and Paving Enclosed is Pay Application#4 for the work performed by Valley Corporation. We have verified the quantities of work and observed the construction to be in general conformance with the plans and specifications for this Work. We recommend SID No. 524 of Douglas County; Nebraska make payment from the Bond Fund to Valley Corporation in the amount of$48,601.45. If you have any questions or require additional information,please let me know. Sincerely, S ncer Olson 2111 S.67th Street I Suite 2001 Omaha,NE 68106 0 402.341.11161 olsson.com • APPLICATION AND CERTIFICATE FOR PAYMENT AIA DOCUMENT 0702 PAGE ONE OP TWO PAGES TO: PROJECT: APPLICATION NO: 2821-004 SO 6.24 SID 524-Sanitary,MOM APPLICATION DATE:05I05123 WO Omon and Peking(or COVenOy PERIOD TO: 05/0523 South Phase 3 PROJECT NO; 2621 FROM CONTRACTOR: CONTRACT DATE: Valley Corporation 28001 Ida Circle,PO Box 589 Valley,NE 68064 CONTRACT SANITARY.STORM SEWER&PAVING OWNER: SIO N524 omegas County CONTRACTOR'S APPLICATION FOR PAYMENT Ma undaInned Contractor cat that lo the bast of Me COmmdory knowege.Inlonmsen row omlel Application Is made payment.es strewn below.In ConnecTon With the C the Work covered by OW application for Payment has bean completed In accordance TAM.the contact Connnu60on abase,AA 000UMeil GT03,Is attached. Documents.Idyl Yl emOunu have been paid Whig CPnwtlorlor Wort for which 2Moua CaNSnlas Mr wiser•bwed and p.Ianm,wld From VAOmmr.awl TA1 norm's Pmnm amrm hemmb math. 1.ORIGINAL c NmrcT TWA CON R: Corporation cluing.2.Nor by Chancre Only P 6ea atom SLRLL3 COITTRAcT Ewa To DATE loin l«.p) 5570 05E30 ay. 4.TOM COMPLETED&STOREDTO DATE & 077249.0 _/ ( Son)toDIED stte°DI 2cnun,0I: 5/ad— GENERAL NOTARY-Stabs of rnrnki 5.RET/MAGE Subscribed 0 la WOW me mb�dey a al "TO y9.3 Compered work(Corwm M an GAM I. 07.721.91 Notary II f/ SAMBA LM(HMOZ b,le%L MNAGECOlumn L on GTm1 1TSOTO �n 144 Werma Era ssu.'M,2024� RETAINAGETOTAL 35724E1 i Wow ao.ES mrnulln column Cr oreaw) ARCHITECTS CERTIFICATE FOR PAYMENT B.TOTAL EARNED LEES RETAMIOE 5009.021.11 v®rywmw 6a PREVIOUS CERTFICATEe FOR PAYtlENT Wuxn s/oEvmnnonmisabHWwel. a CURRENT elnm prier CaMule) SS4DR122 wMPIP,1Wwrt Is a amtiveemwtene¢la?urmu.meuawvmu B. YRRENT PAYMENT DUE ODS 121Ae tar GEMMED. $48,601 45 P.BALANCE TO FEISH.wcWOING REIpMAOE Sapna5.1a AMOUNT CERTIFIED 48 V (tin sloe LFedl Eaunvwemaepemmmm,w..wuniin yWre.Dual qa.a,As rvK.-awmo rem,.m,wa Iumpmn mww .weww. CHANGE ORDER SUMMARY ADDITIONS DEDUCTIONS o.$/ /T m w AProwri PTthAmorkm SO.00 (511,550.331 ARCHITECT: (X n 05/09/23 kW&*WA.'ED Mont 14,735.Po S0.00 E4.T35.00 (S11507:331 TN.Coat. ml wroow.IuAMOUNT CEnnnsou Muse. wimemvemmne north lemma.. NET CHANGES by Change Order: (E6,712.33) Mn....aeuwln,enn PwPri.n.wiwl4 wdWNaaop,Mnua womorar DenuMlu wnwea^"ad DOCUMEMGle2APPLCAMINANY CERTaCATEFOR PAYMENT COMCTNUCTION WNULER dOWSER tepa EDDIDNNA THE PMEWCAV INOTIlOTEOF.SACHRECT0.5145 NEW VORK AVE.N,W.WAsMaeTON,DC 200E62W nzw way mbinmvnndnlon MMITA do mlmm4 by rvnureann=Hnk Warne Eismnlnka NADem,mum 04el.wmlwwwm MD,S„n„lies,wmanemly CONTINUATION SHEET AIA DOCUMENT G703 PAGE TWO OF THREE PAGES AM 00CUMENT G]@,APPLICATION AND CERTIFICATION FOR PAYMENT.containing APPLICATION NO: 2821-004 COnlreClCPs signed codification le attached APPLICATION DATE: 05105123 Si labulall0n5 below,amounts ere slated to the newest dolly. PERIOD TO: 05/05/23 Use Column l On Connote where variable l&elnage for line Items may apply. PROJECT NO: 2021 A B. C I O f E I F G H I I J I K L. M I N 0 ITEM DESCRIPTION OF WORK Contracted Values Previous Application current AppllcaEon Completed to Date Stored Masada% Remaining RBlelned NO. um Eat. Unit Contract Quantity Extended Ouenllly Estonian Ouanuty Extended Quantity Extended 10% quantity PNce Vets. Value Value .Value Value VHR EY SERER CONSTRUCT ' BODOING POP TYPE Pre LF 17.40 s IOOlea9 sus S lo300 SO 0 S Da { 1022im f ♦ 3 41002 09260 PE eN 5 1. CONSTRUCT 4OCEOFTE 2 BEODING FOE STPHLOATO7l CY m B Ax i I<00.02 o S 3 - 0 3 i B f 1,900.22 4 CONSTRUCT FOUNDATION a ROCK FOR IIX00011 me ]e 5 las]0o 6 le 07.501 1467.W 0 6 .. 0 $ 6 - CONSTRUCT TRENCH ♦ EXCAVATION(UNSUITABLE Cy i 10 S W100 5 MATCRla11 to One 1 e07.919 0 3 o{ 0 b 6 CONSTRUCT En PVC 9INRA9Y LF BBB 0322{ IIN 665 9 ]I IB]]0 0 6 SW 3 31135A b - 24 f I/77.2e 5 3,,11137 SEWER0117PIPE CONSTRUCT9'0 5urrtnRV OF Ore R9 0 i x9.05 5 21F52m 8 0,19 3 I202B 1 B12620 0 HONE 25 65525 f 2130129 W 6 1I2B2.BB INSTALL EXTERNAL FRAME 7 SEAL ON SANITARY SEWER FA x b 1,♦&va { MANHOLE 2 ]12.1a 5 1.90120 0 5 Coi 3 0 CONSTRUCT SEINERMO HOLETMY BA 1%9.19 1B]B to I { le]B.1a 0 S $W0.ta 0 S 107,1 MANHOLE { I f i CONSTRICR T EA2T]2B b 920 2]A B m.m i ieeOE POO .n 3 s xn.m 0 i a 3 a s ADJUST SANITARY SEWER 319W to MANHOLE TO GRADE I 243100{ ?♦a6W1 q I3 2A35.0o 0 5 2Ax0W 0 S 0 FERFROM COP/PIPELINE10♦90 1 II NAMMON(POST 30 ONYX/ LF 000 S.W 5 3p10.10 SSs $ 9210A0 0 3 3 we.® 9 $ a21,W PERFORM CCTV PIPELINE LF 109 • I2 LEWR4I]N(POST PAVING) w f Masa 0 5 a y s 0 f. BB i B $ g95]B 13 CLEW 6ANITARYSEWER PIPE tF see 92B 5 eA51eB e5 { B J 69 { xA6].W 24 6 '104.00 5 cocoons TWPAVE Da REMOVE LT FENCE LF 75 1.e.$ Otto 90 3 OLIO 0 6 to $ Inca is i 4 Z.00 3 sono Ins ifiscALL al FENCE IF Roo tee s 7,095.00 0 3 0 3 03 0 5 7.03100 f MSTALLC0NCRETEMalian' En i DM 005 2,320000 3 • 03 0 5 I $ 2.' B s 103 REMOVE CONCRETE WASHOUT EA 2m m 0 7I20 B $ • 0{ 0 6 I $ blame b - 104 N9TARL SEEDNG.TYFE a W BY 20 2A66 mamma 0i • 0S 03 2000 s &Mae* f INSTALL CURS MET STORM SEWER 300 PROTECTION EA 10 isono 0 4300.00 0 5 - o f - 0 S $ 0 5 13PoAO..E • INSTAU.GRATE MET 201 PROTECTKKI EA 4 46000 d I,Bo0A0 0 6 . 0{ - 0 $ S a i UNO.W a $03 canal,GO BEDDF3M ROA 15 LF XS 14,67 E 5,172.25. 307 i 3.015.00 0 g - 307 $ 3.O15.05 S - 146 4 status { 301.60 ,PoD ON STOM SEWER PIPE 1Po FOR31' LI STORM BECOME OW a3 505 { 1A05.64 0 E W 3 $ 2. A64 E - 1 0 6 2.e35b3 6 20505 3W CON GEEY0R3 FOR$5 M STORM SEWER PPE 307 3]]0 E 16004.13 400 3 10131.01 0 i - 400 3 13234.01 6 - 43$ I3A20:051{ 1..2316 C IN STRUCT ACC RECATE • 205 BELONG FOR TRENCH CY STABLLPATIQH 60 0313 6 4.05605 0 E - 0 5 - 0 3 - y - 60 6 6e5000 { • we CONSTRUCT ROCK FORRTRENCH CY 60 01.35 S 6051.50 0 5 . 0$ 0 E 5 . 50 E 4,007.50 $ CONSTRUCT TRENCH 207 EXCAVATION 1UNSURABLE CV MATERIAL, 60 30.52 S 1,070.00 o $ . 0 E - 0 { 6 0 E 2013 CONSTRUCT IS'RCP.CLASS VI LP 356 71e°6 26134A0 107 $ 14,653.30 0{ 01 3 14.655.60 $ 6$ 104R40 6 IA65-NI 200 CONSTRUCT 24.RCP.CLASSSI1 LF 190 0E32$ 10,10710 Po d 023,062,24 5 O N 17AW.1] 0. 50012 210 III LF 351 120.07 S 5034e70 460E 0Issas3 0.E - 400 y stanza E 03 3 (11500.44)5 0.184.32 CONSTR�XI'.E STORM 311 vs 14 13W.10 E 11.13053 0 6 0 E - 0 E E 4 5 1],tt063.5 CONSTRUCT On STORM E13 VFMANHOLE 7 IR639 y 11,370.01 311 E 34,202.35 0 E . 21.1 Y %,3O.J5 $ (T3i01E iql 4'9A3N31. 319 CONSTRUCTRTYPE IRSMET- EA 1 fy9A6 S s0.30030 0 E 0$ - 0 6 S - i N]03aq 1 CONSTRUCT MODIFIED CURD 314 NLET-TYPE III IA 3 BRae1 E 1q<61.02 0 $ - 0 E - 0 { 5 3 y t0442 e3 $ • CONSIBOCT ORATE WELT• 315 TWE',MarCREEK SINGLE EA4 0.PoO.]1 0 57,473 0 i COH 0 6 - 0 5 i 0 0 3]:gld.% $ UCT CURB ate '�1YPEN EA 0 31 E 11,]eeSa o S 0 0 o y y . 3 6 11,100.% 5 INSTALL EXTERNAL FRAME 11 9 STORM SEWER EA 3 MANHOLE 3 1122Pa$ 1164.00 0 $ 0$ . 0 0 0 9 b IBb.W d CONSTRUCT 15'STORM 318 COyEyIFRFPEPWG EA 3 1 1R13]q E 5 1513P4 0 S - 1,612..34 { - 0 4 d 1]IS3 COSTRUCT 34'STORM 'S S ate SEWER PPE PING 1.01559 6. t]30.]] 0 0 0 E - 0 i - 4 ]S 3.33¢i] 3 CONSIRUCTaO'STORMes 1.310.53 3 1a]663 I I 1,575.S2 0 6 - 6 1,a76.03 0 0 E 6 ISIS0 330 SEWER CONCRETE COLLAR 1 FERPRCPM CCTV PIPELINE u1 INSPECTION IE050 S10 3 6.220.00 775 I 4356.00 0 0 . Pe 0 3 { 0 $ R3 CLEAN STORM SEWER PIPE IF 050 4.20 5 3.990.00 770 { 3,30100 o E - ]0 E 3,107.00 3 172 3 1]3.40. 3 33070 PAVING 300 REMOVE PAVEMENT W 01 5. 4.1.1 9 $ tetanal E � 4 13,03151 1 . (]apl]11 S 1.69325 E 301 OVECO CREEE NEARER IF 00 .40E P0.00 0 E - 6 0 3 5 - 5 ]7OW { • 303 SAWCUTxNLLOEPTI 213 700 5 1A01.00 IRA $ 6032.00 E 720 0 'moo 1 - -613 6 1)501.00(3 sates caw-suss NTEGRAL TYPEA 303 cone313 q].11 3 10.06]31 3 1 S 3 E I0,O131 3 0 5 0 1,00q.1] 304 -TIN SY 3420 tea 5 0.45040 3420 $ 16A60A0 3 . etas E 15,450.0 6 . 0 5 0 1,6g5W ONETRUCT TNCN 305 CoNCRETEPo PAVEMENT(TYPE SY 10].N 6 115]0].I3 0 t a 0 E 3B0]B.HO 330 3 3].0]000 5 059 6 01ue9 a 3,,„)•WITH TNICMENE➢EDGE 101A 300 CONCRETE PAVEMENT(TNPE SY 2347 110.5 E 364,34A.73 3000 $ 39A30,60 30 g 2251900 2200 a 247,09E00 5 147 0 10,55023 $2.I0000 367 ADJUST 1rteT'NNiHREiO an 60]01 E 1500.03 3 5 t500u2 6 - 3 $ 150005 3 0 5 5 t6050 PAWS CONST IMPRINTED PCC SF 0 y 1 10]] $ „soon 0 306SURFACE 31{ 60p.31 0 5 . xPo S0EWN15 BF 1053 013 6 15.076. 0 $ S 0 a 5 159 $ 15,0656 4 CONSTRUCT 4.KC SIDEWALK HF 3350$ 53A]IAO 6 OUTLOTJ)10 0350 en.3 33,0]I.W 0 6 E - 0 4 3 CONNECT TO EXISTING 0 S es,E es 3, PAVEMENTEA 2 q 01 3 seism 0 5 Bain Op1A E 5 3 Y 33 PseaAeMPNNG MANG- IF M O { 6O0A4'wirrE MB lAP 3 6eso.a B a s 0a REP Pq PAVEMENT'LARGE. .„3 3 Ilq,]MA51$ &Y6a a) 31 ta0 14015 5 10,1055o 051 S 01530.65 5 - e51 6 m5]0.65 3)1D AREA(TYPE L061 Chugs Order Nut 6204.1t 3 5,2407 45 $ 24147430 MS s 0.4411E 1 9 6yea.t0 S - °S. MOH 9 42542 223 0211 9 5.110.20 90 5 6,135,5E 0 6 00 5,13450 S 0 9 • S 61945 224 1]w08brmMibdvb VF 02 1,]]5➢]y 15,0022E 02 ] 15.202..0 0 5 - el 6 15,23230 S 0 S - $ 1.58023 on Ce peP GDana 2 413 0 f 0 5 - 0 f 9 2517.130,421 • 220 Sewer Put EA 6 1.187225 f A14040 8 5 4.14E00 0 6 . 3 { 4.146.00 6 0 9 E ut rtuay0 OM400I I ➢.117A°S ;I11A0 1 { a,11]AB 0 3 I i 2,117.4e $ - 0 i 6 R11.75 314 Con5464414 PC0Btlmalk.Oum+ SF MR 12.77 y 0476028 0 { 0 S - 0 S - b Oi $ 9.75E28 1 • 316 Cora44 FCC CINER040 OF 150 20.03 3 „sass 0 S - 0 6 0 S 5 155$ S,BM A S • Ill oNAINN 41411.114144 4011916 SFPanel 92 4065 b 0 i - 0 3 ° { - 52 y 120563 S ai i - +5 OOa_0 { - a M Cosl Moo Bypass Rums G 2 2.03721 S 4.070.02 0 6 . 0 6 0 f - 9 3 - 310 Ml1b1I Coro W1 L8 I 4.725➢0 3 S,1M,0 0 y • I j. 4,735.00 I 1 00 i • 0 i - 5 471.60 CM1ame Crbr Ns l 0e.11t0y 446111enu CONSTRUCT P44 EGATE 2 BEOSWA$�TOFOFNCM CY T I10.00) 141.13 5 S. (IA00.e11 0 S °6 0 g +0 6 I+nm,ml 5 CONSTRVOTF0VN0MION ] R CN Fax T41000 Cl'S]neuuTIoN ICOM) 07.35 5 (1,551,001 0 S - 0 S - 0 s - $ CONSTRUCT TRENCH 0 F%CnVANON GTERYL URIBLE CV 0 S S "B$ Im].0015 1 110.001 B 6 OBIm) ° i 0 g • 101 INSTALL SILT PENCE LF 1704001 4.0E $ (3901➢5/ 0 5 - 0 3 - 0 S $ 'tfl5 S 300T05 i. Sm INSTALL CORE INLET EA Om 0 6 -PROTECTION Rml 00 { 185E➢01 - 0 6 . 0 { S 'R y I810°01 5 INSTALL ORATE INLET 201 PROTECTION EA 12001 I0400 5 MOM/ 0 S 0 6 . 0 S b - "3 y 1000.001$ • RO0 COCCI AGO BEDDING STORM SEWER PIPER 15. {R I108m0 I4.67 { 12.401.74) 0 6 0 S - 0 f 6 . -Too{ I2A03.10)S . NBT A00 EPOONO FOR➢41 ROd STORM SEWER PIPE LF I110➢0) moo $ 12.33332) 0 $ 0 S - 0 S y - 'I18 S (2.83e631 9 . E400{O FOR 30' RW STORM SEWER PIPE LF moo 17.20 S 666203 0 S 0$ - 0 { $ Ill$ 4162E 8 • 205 CONs1RVCT'16-FICP,CLASS III LF 1100001 7024 5 (11.029.101 0 S 0 6 - 0 3 { I1119440)6 - MG mVCT➢1"HOP.CLASS III LF I1 fe➢01 009E { 111.40E121 0 S 0 E { I11A05.18)S no ONe]PUCT]0'PCq CLASS HI IF 211.0E 12007 6 15900.1E 0 $ . °5 0 3 - 5 117 S 14490.19 6 • 811 GLRUCT 54-MWNOLE 4i RM VF ll<.00 I268.18$ 11I,724631 ° 3 0 S 0 6 - i - •Ie E (1),1➢063)3 • CONSTRUCTWOSTCHM 0➢T63 312 MANHOLE VI 11.0E Man F e3,]63.83 0 5 0 S 0 f i 11 6 ➢t S 213 0.4514HOT O OPE 1444 F'+ 10001 793.00 1 111.040,I3) 0 5 0 S 0 S i 'S 3 04949101$ • g4OTRVCTOR4TEINLET- 316 TYPE W O 50LE CREEK-SINGLE FA 11.001 040411 9 (2121030) 0 S 0 S. • 0 6 - S • 5 121,112.301$ CONSTRUCT CURB von• maT91EIV FA (fWI 6BW]) 5 (5,903.y1) 0 E 0 5 0 $ - $ "+ $ (9,0099(5 • INSTALL EXTERNAL FRAME ➢IT SEAL ON STORM SEWER EA MANHOLE 784 011S°S 0224. 0 f . 0 5 0 E 1 6 Ovm 3 ➢le FANEWTERPIPEP rem FA' 1a.001 1.015.9E 0 UPAB.]]1 0 6 0 3 0 S 5 6 13135T11 5 - yyl PERFgO18PECcry Ol10N�LINE La (101.W1 00 S I036]01 0 i 0 i 0 S 10351301 S 222 OEANSTORM SEWER POE If 007.00) 4 20 3 (701.40) 0 S 0 S 0 s - $ - I01 s I701.A01$ OF 707.00 W.02 217$ 1, 010 0 E 0 i 0 5 i t00 5 0 $ • NM A YIC 7.00 S 30Sm 0 5. 0.3 0 8 S - 44 S°ew. • 300 CONCRETE PAVEMENT ITWE SY 1100 112.60 S I Am.H! 0 $ . 0 6 - 0 { - $ - 13 5 1.163.07 b CONSTRUCT IN RSRINTEO FCC 300 SURFACE BF 151;001 421 $ (t63.011 0 3 0 5 - 0 f 5 - it 5 (752.97I$ . 300 CONSTRUCT4"FCC 010EWNN SF I757.00) 0.2 $ 10903.30 0 3 0$ . 0 5 g 407 5 I2.20Ie4)$ . ma CONSTRUCT o's.)lOErvxO 5F 0.122.021 on 9 111.0112221 ° $ 0 5 -. 0 $ E -1121 y 111,E02.9e1$ - 4m1 Tae b 07961230 5 623.247AT i 53001.61 $ 1577.223.08 5 - ] $ 131021 $67.724.40 PenShcnq'Chanoe Orders ? Oc ob PCO 471500 oe.Wrtun JPCO o...nar='.rsco eeNpbPoIPCG pysnppnolcco p nW PCO W finer-CO 4 ® FULLENKAMP Larry A.Jobeun DU JOBEUN Mark B.Johnson Brent W.Beller B BELLER LP N & Robert T.Griffith ELLER I Writers e-mail:Iarry(Mfiiblaw.com Writers direct dial:(402)691-5266 May 31, 2023 Chairman and Board of Trustees Sanitary and Improvement District No. 524 of Douglas County, Nebraska Statement of Services Rendered a.) Valley Corporation for completion of a portion of the work in the $48,601.45 Coventry South Phase 3—Sanitary Storm and Paving improve- ments and in accordance with Pay Application No. 4. LEGAL FEES (5%): $2,430.07 EXPENSES: $-0- Filing Fees, Publications, Copying, • Title Searches& Postage TOTAL AMOUNT DUE: $2,430.07 /s/Larry A.Jobeun Attorney for the District 11440 W. Center Road, Ste. C—Omaha,Nebraska, 68144—Phone: (402)334-0700—Website: www.fliblaw.com ervitecc.-11 if Loi ,Comxii I, CiFNDA ..�- J FN V Sanitary and Improvement DistrictN. 5�Douglas County,Nebraska("Coventry");Meeting to be held at 5:00 p.m. May 31, 2023, at 11440 W. Center Road, Omaha,Nebraska. �•/% "w 4111.10 Present.Nelk a Q'en Meetings Act; Trustee roll call: ci.aJr C ,k •- - 'iscussion in re: the following: CO A' Snapshot Report from Bluestem Capital Partners, the same in even date herewith; 0 •eering matters (Olsson); eV NL & L liquidated damages; SJ Proposed Resolution of Necessity for Water Main Extension Agreement (Lots 119 and 120- Source and Use of Funds follow-up (Bluestem Capital Partners); 2I Stun 1 co;') On 19,4, /� Miscellaneous matters before the Board,ai deemed necessary. 16. �Q,� " I r'resent Amended and Restated Resolution of Necessity in connection with the Coventry- - �/I 7Outlot D & Outlot F PCSMP Basin Conversion Improvements, the same to increase the Sbudget authority for the project; order hearing to be held and required publications. a. Contract award to Valley Corporation at April 27th meeting contingent upon �'� ��' .� n � approval of the above, the same to be ratifie t the next meeting of�he District. ge0,WU s1v44 0O,000 ( TjMinc�-Ve 1 4. Present Amended and Restated Resolution of Necessity and corresponding Notice to Contractors in connection with the Coventry-2023 Paving Reconstruction Improvements, to the same increase the budget authority for the project; order hearing to be heldand required Wyk publications. • 21O ,UL70 ov-tc.n t..-I�1Sa, . JZD'/ i01Vote on and approve the Resolution of Necessity recommending the District engage a contractor in connection with the 2023 Trash Services for trash and recycling collection in Coventry Estates on behalf of the District,the same having been presented and approved,in fo , at the April 27th meeting (published May 17 and 24, 2023 in The Daily Record). a. Present bid tabs,recommendation of award and Notice to Contractors in connection with the above project;award contract to the lowest qualified bidder, in the amount of$ . ;Chair and Clerk to execute corresponding contracts on behalf of the Disstric {published on May 10, 17, and 24 2023 in The Daily Record}. t NYC. - Failsaty 1314 1 Vote on and approve the Amended and Restated Resolution of Necessity in connection with the Coventry South Phase 3 Storm Sewer & Paving Improvements, the same having been presented and approved, in form, at the April 27th meeting (published May 20 and 27, 2023 the Omaha World-Herald). Ratify RON presentation and approval in form —April 27111 meeting. al/ Present Change Order No. 2 in connection with the Coventry South Phase 3 Storm2' Sewer& Paving Improvements, the same being completed by Valley Corporation, said change order being in the net increase amount of$198,558.07; vote on and approve; Chair and Clerk to execute the same. ....../ Present statements, vote on and approve payment from the General Fund Account of the Millr District for the following: Omaha Public Power District for power supply to signage and a.) d $10,691.01 street lighting (Acct. No. 3197587368). b. Olsson for engineering services relating to general maintenance $17,467.62 and reporting on behalf of the District (No. 454593, 456991). Utilities Service Group for sanitary sewer maintenance withinlip $11,342.50 the District (#16411, 16423). d.) Kildow Construction for maintenance work relating to removal $ 500.00 of concrete from manhole, as directed (#1742). IIIDouglas County Engineer for installation of street signs within $ 176.00 the District, per recommendation of traffic study (Olsson Pro- ject No. A15-1687). Present statements,vote on and approve payment from the Construction Fund Account of the District for the following: IPValley Corporation for completion of a portion of the work in the $48,601.45 Coventry South Phase 3 — Sanitary Storm and Paving improve- ments and in accordance with Pay Application No. 4. b.) Fullenkamp Jobeun Johnson & Beller, LLP for legal services ren- $2,430.07 dered in connection with item a.) hereinabove (5%) 41 Bluestem Capital Partners for municipal advisory fees relating to $1,275.79 Construction Fund Warrants issued at this meeting (2.5%). d.) The Baker Group, LP for underwriting fees on Construction Fund $1,046.15 Warrants issued at this meeting (2.0%). 9. Any and all business before the Board as deemed necessary; meeting adjourned. i 'S — Pain 3ial batwing. �eszi.,VvP Meeting Notes: tS �� tJ — 1%a,Dee of L' -ri S 4-4- L e-I C?✓ ► x P4rK � 0n �a c - pIn ..<„ ..... ? r1,10.rk. hVsOy)