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2023-10-17 SID 609 Minutes CERTIFICATE The undersigned hereby certify that they are the Chairperson and Clerk of Sanitary and Improvement District Number 609 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. Advance notice for the Meeting was given by publication as set forth in the affidavit of publication contained in the foregoing transcript and was mailed to the Clerk of the municipality or county within whose zoning jurisdiction the District is located at least seven days prior to the date of the Meeting.Advance notice for the Meeting,including notice of agenda subjects, was given to all members of the Board of Trustees. All news media requesting notification of meetings of said body were provided with advance notice of the times and places of such meetings and the subjects to be discussed. 3. All of the subjects addressed at the Meeting were contained in the agenda for the Meeting,which agenda was kept continually current and readily available for public inspection at the address listed in the meeting notice for the Meeting and a copy of which is attached to this Certificate;such subjects were contained in said agenda for at least 24 hours prior to the Meeting and each agenda item was sufficiently descriptive to give the public reasonable notice of the matters to be considered at the Meeting. 4. A current copy of the Nebraska Open Meetings Act was available and accessible to members of the public,posted during the Meeting in the room in which such Meeting was held and all in attendance at the Meeting were informed that such copy of the Nebraska Open Meetings Act was available for review and were informed of the location of such copy in the room in which such Meeting was being held.At least one copy of all resolutions and other reproducible written materials,for which actions are shown in said proceedings,was made available for examination and copying by members of the public at the Meeting. 5. The minutes of the Meeting were in written form and available for public inspection within ten(10) working days after the Meeting or prior to the next convened meeting,whichever occurred earlier,at the office of the District;within thirty(30) days after the date of the Meeting,a copy of the minutes of the Meeting was sent to the Clerk of the municipality or county within whose zoning jurisdiction the District is located. 6. No litigation is now pending or threatened to restrain or enjoin the District 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 17th day of October 2023. Chairperson MINUTES OF THE MEETING OF THE BOARD OF TRUSTEES OF SANITARY AND IMPROVEMENT DISTRICT NO. 609 OF DOUGLAS COUNTY, NEBRASKA The meeting of the Board of Trustees of Sanitary and Improvement District No. 609 of Douglas County, Nebraska was convened in open and public session at 8:30 A.M. on October 17, 2023 at 1414 North 205th Street, #1, Omaha, Nebraska. Present at the meeting were Trustees Christian Kloster, Amanda Banker, Michelle Grandgenett, Adam Ogura and Elise Kloster. Also present were Brent Beller, attorney for the District, Bluestem Capital Partners, financial advisors of the District, and E & A Consulting Group, engineers for the District. Notice of the meeting was given in advance thereof by publication in The Daily Record on October 3 and October 10, 2023, a copy of the Proof of Publication being attached to these minutes. Notice of the meeting was simultaneously given to all members of the Board of Trustees and a copy of their Acknowledgment of Receipt of Notice is attached to these minutes. The availability of the agenda was communicated in the published notice and in the notice to the Trustees of this meeting. All proceedings of the Board were taken while the convened meeting was open to the attendance of the public. The Clerk then certified that notice of this meeting had been given to the City Clerk of Omaha, Nebraska at least seven days prior to the time set by the Board of Trustees for this meeting and filed her Certificate to that effect, said Certificate being attached to these minutes. The Chairman called the meeting to order and called the roll of the Board Members. The Chairman then stated that a copy of the Nebraska Open Meeting Laws was available for review and inspection and stated the location of said copy in the room in which such meeting was being held. The Chairman then presented Bluestem Capital's Financial Snapshot for the Board's review and any questions and/or concerns and the Clerk was then directed to attach a copy to these minutes. A discussion was then had concerning the necessity of amending the Resolution of Necessity for the construction of Calarosa Park Improvements — Section 1 (Kestrel Parkway) by increasing the total project costs to $97,000.00 from the originally published amount of$79,000.00; whereupon, a motion was duly made, seconded and unanimously adopted amending the total costs of the Resolution of Necessity for Calarosa Park Improvements — Section 1 (Kestrel Parkway). The Clerk then announced that the last publication of the notice of this meeting was more than five days prior to the time set by the Board of Trustees for public hearing, as set forth in the Proof of Publication. The Clerk further announced that notice had been posted in three conspicuous places within the District and filed her Certificate to that effect, said Certificate being attached to these minutes and made a part hereof by this reference. The Clerk then stated that no petition opposing the Resolution of Necessity had been filed by any of the property owners within the District nor by any other person and no person appeared at the meeting or made any objections to the proposed Resolution of Necessity. The Trustees then voted "aye" and passed and adopted the proposed Resolution of Advisability and Necessity, the same being the Resolution adopted in form at the meeting of the Board of Trustees held on September 14, 2023, and as amended at this meeting, which Resolution is set forth in full in the Proof of Publication attached hereto;the Trustees then passed the following resolution: BE IT RESOLVED by the Board of Trustees of Sanitary and Improvement District No. 609 of Douglas County,Nebraska that the Resolution of Necessity for the construction of Calarosa Park Improvements — Section 1 (Kestrel Parkway) be and hereby is approved as proposed at the meeting of the Board of Trustees held on September 14, 2023. The Chairman then presented the Proof of Publication for the Notice to Contractors for to the effect that said Notice to Contractors had been published in The Daily Record three consecutive weeks on September 19, September 26 and October, 3, 2023. The Clerk then presented the list of bids and bidders for Calarosa Park Improvements — Section 1 (Kestrel Parkway), said bids having been received on October 10, 2023, and presented together with a letter of recommendation of the engineers for the District, and the Clerk was directed to attach a copy of the letter of recommendation together with a copy of the bid tabulation to these minutes. After reviewing the letter of recommendation submitted by the engineers and determining that each of the bids was accompanied by the required bid bond and/or certified check, contract and maintenance bond in the amount of 100%of the contract price, it was determined that the recommendation of the engineers was that the bid of Mulhall's Nursery of Omaha being the only bidder in the amount of$79,216.02 be accepted. After discussion, the following resolution was then duly made, seconded and upon a roll call vote of"aye" by the Trustees was adopted: BE IT RESOLVED by the Board of Trustees of Sanitary and Improvement District No. 609 of Douglas County,Nebraska that the bid of Mulhall's Nursery of Omaha for the construction of Calarosa Park Improvements — Section 1 (Kestrel Parkway) in the amount of $79,216.02 be and hereby is accepted and that the Chairman and Clerk be and they hereby are authorized and directed to execute the contract submitted in connection with said bid on behalf of the District. The Clerk then announced that the last publication of the notice of this meeting was more than five days prior to the time set by the Board of Trustees for public hearing, as set forth in the Proof of Publication. The Clerk further announced that notice had been posted in three conspicuous places within the District and filed her Certificate to that effect, said Certificate being attached to these minutes and made a part hereof by this reference. The Clerk then stated that no petition opposing the Resolution of Necessity had been filed by any of the property owners within the District nor by any other person and no person appeared at the meeting or made any objections to the proposed Resolution of Necessity. The Trustees then voted "aye" and passed and adopted the proposed Resolution of Advisability and Necessity, the same being the Resolution adopted in form at the meeting of the Board of Trustees held on September 14, 2023, and as amended at this meeting, which Resolution is set forth in full in the Proof of Publication attached hereto;the Trustees then passed the following resolution: BE IT RESOLVED by the Board of Trustees of Sanitary and Improvement District No. 609 of Douglas County,Nebraska that the Resolution of Necessity for the District to acquire a Right of Way Dedication and Temporary Grading Access Easement and payment to Teresa A. DeGraaf, Trustee of the Teresa A DeGraaf Revocable Trust ($87,000) for said grading and easement acquisition for the construction of Vernon Avenue be and hereby is approved as proposed at the meeting of the Board of Trustees held on September 14, 2023. The Chairman then presented the following statements for payment from the Construction Fund Account of the District and the Clerk was directed to attach a copy of said statement to these minutes: a) Teresa A. DeGraaf, Trustee of the Teresa A. DeGraff Revocable Trust in connection with Right of Way Acquisition And Temporary Grading Access Easement for the construction of Vernon Avenue. $87,000.00 b) Fullenkamp Jobeun Johnson& Beller LLP for legal services in connection with Right of Way Acquisition and Temporary Grading Access Easement for the construction of Vernon Avenue. $4,488.72 c) Tab Construction Co. for Pay Estimate No. 1 in connection with Sanitary Sewer System— Section IV, along with City of Omaha approval. (RON approve 10/12/22) $97,011.06 d) Fullenkamp Jobeun Johnson & Beller LLP for legal services in connection with Sanitary Sewer System— Section IV. $4,850.55 e) McWells Contracting LLC for Pay Estimate No. 3 in connection with WP-248.5 Interceptor Sewer. (RON approved 1/5/22) $88,498.66 f) Fullenkamp Jobeun Johnson& Beller LLP for legal fees in connection with WP-248.5 Interceptor Sewer. $4,424.93 g) Utilities Service Group in connection with Sanitary Sewer— Section II and III. (#16702, 16711, 16719, 16723, 16731, 16743, 16751, 16761, 16764, 16774, 16785) $15,050.00 h) Bluestem Capital Partners for advisory structuring fees for the Construction Fund Warrants issued at this meeting. (2.5%) $7,533.10 i) Core Bank for underwriting fees for the Construction Fund Warrants issued at this meeting. (2%) $6,177.14 The Chairman then presented the following statements for payment from the General Fund Account of the District and the Clerk was directed to attach a copy of said statement to these minutes: a) Thompson Dreessen& Dorner, Inc. for engineering services. (#159296, 159298) $5,601.80 b) E &A Consulting Group for engineering services. (#168713, 168720) $3,449.34 c) Geis Inc. for site maintenance within the District. (#2495, 2509, 2505, 2515) $22,200.00 d) Nature by Design for mowing maintenance. (#3878) $750.00 e) Anderson Plumbing for sanitary sewer maintenance and and storm sewer outlet removal. (#14505, 14632) $11,810.00 f) Fullenkamp Jobeun Johnson& Beller LLP for reimbursement of EMC insurance premium. $4,004.00 g) Bluestem Capital Partners for advisory fees for the Construction Fund Warrants issued at this meeting. (2.5%) $1,195.38 h) Ameritas Investment Company LLC for underwriting fees for the General Fund Warrants issued at this meeting. (2%) $980.21 Then, upon a motion duly made, seconded and upon a roll call vote of"aye" by the Trustees, the following Resolutions were unanimously adopted: RESOLVED by the Board of Trustees of Sanitary and Improvement District No. 609 of Douglas County, Nebraska that the Chairman and Clerk be, and they hereby are authorized and directed to execute and deliver Warrants No. 1660 through 1701, inclusive, of the District, dated the date of this meeting, to the following payees, for the following services and in the following amounts, said warrants to draw interest at the rate of 7%per annum, Warrant Nos. 1660 through 1680, inclusive, to be payable from the Construction Fund Account of the District (interest to be payable on August 1 of each year) (the "Construction Fund Warrants") and shall be redeemed no later than five years from the date hereof being October 17, 2028, subject to extension of said maturity date by order of the District Court of Douglas County, Nebraska after notice is given as required by law; and Warrant Nos. 1681 through 1701, inclusive, to be payable from the General Fund Account of the and to be redeemed no later than three (3) years of the date hereof, being October 17, 2026, (the "General Fund Warrants") District; to-wit: a) Warrant No. 1660 through 1663, inclusive, each for $20,000.00 and Warrant No. 1664 for $7,000.00 all payable to Teresa A.DeGraff Trustee of the Teresa A. DeGraff Revocable Trust in connection with Right of Way Acquisition And Temporary Grading Access Easement for the construction of Vernon Avenue. b) Warrant No. 1665 for $4,488.72 payable to Fullenkamp Jobeun Johnson & Beller LLP for legal services in connection with ROW Acquisition and Temporary Grading Access Easement for the construction of Vernon Avenue. c) Warrant No. 1666 through 1669, inclusive, each for $20,000.00 and Warrant No. 1670 for $17,011.06 all payable to TAB Construction Co. for Pay Estimate No. 1 in connection with Sanitary Sewer System— Section IV. d) Warrant No. 1671 for $4,850.55 payable to Fullenkamp Jobeun Johnson & Beller LLP for legal services in connection with Sanitary Sewer Section IV. e) Warrant No. 1672 through 1675, inclusive, each for $20,000.00 and Warrant No. 1676 for $8,498.66 all payable to McWells Contracting LLC for Pay Estimate No. 3 in connection with WP-248.5 Interceptor Sewer. 1) Warrant No. 1677 for $4,424.93 payable to Fullenkamp Jobeun Johnson & Beller LLP for legal services in connection with WP 248.5 Interceptor Sewer. g) Warrant No. 1678 for $15,050.00 payable to Utilities Service Group in connection with WP-248.5 Interceptor Sewer. h) Warrant No. 1679 for $7,533.10 payable to Bluestem Capital Partners for advisory fees for the Construction Fund warrants issued at this meeting. i) Warrant No. 1680 for $6,177.14 payable to Core Bank for underwriting fees for the Construction Fund Warrants issued at this meeting. j) Warrant No. 1681 for $3,000.00 and Warrant No. 1682 for $2,601.80 all payable to Thompson Dreessen & Dorner for engineering services. k) Warrant No. 1683 for $3,000.00 and Warrant No. 1684 for $449.34 all payable to E & A Consulting Group for engineering services. 1) Warrant No. 1685 through 1691, inclusive, each for $3,000.00 and Warrant No. 1692 for $1,200.00 all payable to Geis Inc. for site maintenance within the District. m) Warrant No. 1693 for$750.00 payable to Nature by Design Inc, for mowing maintenance. n) Warrant No. 1694 through 1696, inclusive, each for $3,000.00 and Warrant No. 1697 for $2,810.00 all payable to Andersen Plumbing for sanitary sewer maintenance and storm sewer outlet removal. o) Warrant No. 1698 for $3,000.00 and Warrant No. 1699 for $1,004.00 all payable to Fullenkamp Jobeun Johnson &Beller LLP for reimbursement of EMC insurance premium. p) Warrant No. 1700 for $1,195.38 payable to Bluestem Capital Partners for financial advisor/fiscal agent services. q) Warrant No. 1701 for $980.21 payable to Ameritas Investment Company LLC for underwriting fees for the General Fund warrants issued at this meeting. BE IT FURTHER RESOLVED by the Board of Trustees of Sanitary and Improvement District No. 609 of Douglas County, Nebraska, that the District hereby finds and determines and covenants, warrants and agrees as follows in connection with the issuance of the Construction Fund Warrants: (i)the improvements and/or facilities being financed by the Construction Fund Warrants are for essential governmental functions and are designed to serve members of the general public on an equal basis; (ii) all said improvements have from the time of their first acquisition and construction been owned, are owned and are to be owned by the District or another political subdivision; (iii) to the extent special assessments have been or are to be levied for any of said improvements, such special assessments have been or are to be levied under Nebraska law as a matter of general application to all property specially benefitted by said improvements in the District; (iv) the development of the land in the District is for residential or commercial use and the development of the land in the District for sale and occupation by the general public has proceeded and is proceeding with reasonable speed; (v) other than any incidental use of said improvements by a developer during the initial period of development of said improvements, there have been, are and will be no persons with rights to use such improvements other than as members of the general public; (vi) none of the proceeds of said Construction Fund Warrants have been or will be loaned to any private person or entity; and (vii) and the District does not reasonably expect to sell or otherwise dispose of said improvements and/or facilities, in whole or in part, prior to the last maturity of the Construction Fund Warrants. BE IT FURTHER RESOLVED by the Board of Trustees of Sanitary and Improvement District No. 609 of Douglas County, Nebraska that the District covenants and agrees concerning the Construction Fund Warrants that: (i) it will comply with all applicable provisions of the Code, including Sections 103 and 141 through 150, necessary to maintain the exclusion from gross income for federal income tax purposes of the interest on the Construction Fund Warrants and (ii) it will not use or permit the use of any proceeds of the Construction Fund Warrants or any other funds of the District nor take or permit any other action, or fail to take any action, if any such action or failure to take action would adversely affect the exclusion from gross income of the interest on the Construction Fund Warrants. In addition, the District will adopt such other resolutions and take such other actions as may be necessary to comply with the Code and with all other applicable future laws, regulations, published rulings and judicial decisions, in order to ensure that the interest on the Construction Fund Warrants will remain excluded from federal gross income to the extent any such actions can be taken by the District. The District covenants and agrees that (i) it will comply with all requirements of Section 148 of the Code to the extent applicable to the Construction Fund Warrants, (ii) it will use the proceeds of the Construction Fund Warrants as soon as practicable and with all reasonable dispatch for the purposes for which the Construction Fund Warrants are issued, and (iii) it will not invest or directly or indirectly use or permit the use of any proceeds of the Construction Fund Warrants or any other funds of the District in any manner, or take or omit to take any action, that would cause the Construction Fund Warrants to be "arbitrage bonds" within the meaning of Section 148(a) of the Code. The District covenants and agrees that it will pay or provide for the payment from time to time of all amounts required to be rebated to the United States pursuant to Section 148(f) of the Code and any Regulations applicable to the Construction Fund Warrants from time to time. This covenant shall survive payment in full of the Construction Fund Warrants. The District specifically covenants to pay or cause to be paid to the United States, the required amounts of rebatable arbitrage at the times and in the amounts as determined by reference to the Code and the Regulations. Pursuant to the "small issuer exception" set forth below, the District does not believe the Construction Fund Warrants will be subject to rebate. The District covenants and agrees that (to the extent within its power or direction) it will not use any portion of the proceeds of the Construction Fund Warrants, including any investment income earned on such proceeds, directly or indirectly, in a manner that would cause any Construction Fund Warrant to be a "private activity bond". The District makes the following representations in connection with the exception for small governmental units from the arbitrage rebate requirements under Section 148(1)(4)(D) of the Code: (i) the District is a governmental unit under Nebraska law with general taxing powers; (ii) none of the Construction Fund Warrants is a private activity bond as defined in Section 141 of the Code; (iii) ninety-five percent or more of the net proceeds of the Construction Fund Warrants are to be used for local governmental activities of the District; (iv) the aggregate face amount of all tax-exempt obligations (other than "private activity bonds," but including any tax- exempt lease-purchase agreements) to be issued by the District during the current calendar year is not reasonably expected to exceed $5,000,000; and (v) the District (including all subordinate entities thereof) will not issue in excess of $5,000,000 of tax-exempt indebtedness (other than "private activity bonds," but including any tax-exempt lease-purchase agreements) during the current calendar year without first obtaining an opinion of nationally recognized counsel in the area of municipal finance that the excludability of the interest on the Construction Fund Warrants from gross income for federal tax purposes will not be adversely affected thereby. BE IT FURTHER RESOLVED by the Board of Trustees of Sanitary and Improvement District No. 609 of Douglas County, Nebraska that the District hereby covenants, warrants and agrees that to the extent that it may lawfully do so, the District hereby designates the Construction Fund Warrants as its "qualified tax exempt obligations" under Section 265(b)(3)(B)(i)(III) of the Code. BE IT FURTHER RESOLVED by the Board of Trustees of Sanitary and Improvement District No. 609 of Douglas County, Nebraska that this and the preceding Resolutions are hereby adopted as the Certificate with Respect to Arbitrage of the District pertaining to the Construction Fund Warrants and the District hereby further certifies, as of the date of the registration of the Construction Fund Warrants with Douglas County, Nebraska as follows: 1. The District reasonably anticipates that a portion of the monies in its Bond Fund will be expended for payment of principal of and interest on the bonds and/or construction fund warrants of the District within 12 months after receipt of such monies. The District hereby establishes a reserve fund within its Bond Fund in connection with the issuance of the Construction Fund Warrants in the amount equal to the least of (i) 10%of the stated principal amount of the Construction Fund Warrants, (ii) the maximum annual debt service due on the Construction Fund Warrants during any fiscal year, or (iii) 125% of the average annual debt service for the Construction Fund Warrants over the term of such warrants. That amount that is currently held in the District's Bond Fund which exceeds the amount to be expended for payment of principal and interest on the bonds and/or construction fund warrants of the District within 12 months after receipt of such monies,plus that amount arrived at pursuant to the immediately preceding sentence, will not be invested in any securities or any other investment obligations which bear a yield, as computed in accordance with the actuarial method, in excess of the yield on the Construction Fund Warrants. 2. To the best of their knowledge, information, and belief, the above expectations are reasonable. 3. The District has not been notified of any listing of it by the Internal Revenue Service as an issuer that may not certify its debt. 4. This Certificate is being passed, executed and delivered pursuant to Section 1.148-2 (b) (2) of the Income Tax Regulations under the Code (the "Regulations"). BE IT FURTHER RESOLVED by the Board of Trustees of Sanitary and Improvement District No. 609 of Douglas County,Nebraska the District hereby authorizes and directs the Chair or Clerk to file or cause to be filed, when due, an information reporting form pursuant to Section 149(e) of the Internal Revenue Code of 1986, as amended (the "Code"), pertaining to the Construction Fund Warrants and the General Fund Warrants; No opinion of nationally recognized counsel in the area of municipal finance has been delivered with respect to the treatment of interest on the General Fund Warrants. Purchasers of the General Fund Warrants are advised to consult their tax advisors as to the tax consequences of purchasing or holding the General Fund Warrants. The Chairman then presented the engineer's estimate for the District to enter into a Water Main Extension Agreement with Metropolitan Utilities District and payment to MUD ($1,909,894) for the construction of MUD Water Main Extension, together with an estimate of the total cost of said improvement prepared by E&A Consulting Group, engineers for the District, which cost estimate, including engineering fees, legal fees, fiscal fees, administration costs and other miscellaneous costs is in the sum of$2,387,368.00. 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 resolution: RESOLVED by the Board of Trustees of Sanitary and Improvement District No. 609 of Douglas County, Nebraska that the hearing on the proposed Resolution of Advisability and Necessity for the District to enter into a Water Main Extension Agreement with Metropolitan Utilities District and payment to MUD ($1,909,894.00) for the construction of MUD Water Main Extension shall be held at 1414 North 205th Street #1, Omaha, Nebraska at 9:00 a.m. on November 9, 2023 at which time owners of property within the District who might become subject to assessment for the improvements contemplated by the proposed Resolution of Necessity may appear and make objections to the proposed improvements and if a petition opposing the proposed Resolution of Advisability and Necessity, signed by the 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,is 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 October 26 and November 2,2023,which publication shall contain the entire wording of the proposed Resolution and that notice shall be given by posting same in three consecutive places within the boundaries of the District as required by Section 31-745 R.R.S. and further,that the Clerk of the District shall give notice not less than seven days prior to said hearing to the City Clerk of Omaha, Nebraska as required by Section 31-727.02 R.R.S. (Remaining page left intentionally blank, signatures on following page) There being no further business to come before the meeting, the meeting was adjourned. Chairman Clerk H.DL-SID 4609 RESOLUTION-INSTALL PARKWAY TREES;KESTREL PARKWAY Futuna/0w AM ON f JOHNSON Ara Lms lip THE DAILY RECORD Co stwest Ceneeaood Omaha,N01,MMa 66194 OF OMAHA Sr/START RND impRovENENT Doese065toaN1 `°°DE JASON W.HUFF,Publisher xEeaasaR No E PROOF OF PUBLICATION NOn{T or Iti ono c thata.meeting "f It, spare of Trustees a Santee and f wwamem Preret No sore r Pahgls UNITED STATES OF AMERICA, rbu 1V Net!17,d WNI be held 46]0 A.m. el obpatk 1l zoN lm enem Street The Slate of Nebraska, v m leg+ sent 3mu Street dJ ON,ehn Nebraska, hen Nlg ,ml be open a m pre Th agna far District of Nebraska, ss. sucthelet 1peek II,I.kept`nlmct"tt144°wet County pEUougln5, atter Read,Oman,Neras{a d mdndan t 0arment ed Mr Ng s n the Oel a the City of Omaha masxwauv,and passing or amenthig and gassing the TwowaA.en rum,.w.wn; DE rt REIOLVEO lint the so*a TNSN'n of S0Nlery'afr0 donnw,kM Daher No non or Dough Robots;Nmaaa MO and JASON W. HUFF and/or JOSIE CHARRON, bein dui sworn, dogma,mu cuicicubeamlmtemry B y fetmekafeeman,gtuaena«weneht deposes and say that they are the PUBLISHER and/or MANAGING ow me 11hn daMa eh me ad or dwrelminewm IlenisocR EDITOR of THE DAILY RECORD,of Omaha, a legal newspaper, Rh Mama Park rnwv¢onrts-Section I printed and published daily in the English language,having a bona fide (Multi RargraV uNkseelog)and shall lee tmasua aemuawas: paid circulation in Douglas County in,excess of300 copies,and a general lnstau PaMwavbeep n u,efolionenp circulation in Satpy,Lancaster,Cass and Dodge Counties,printed in locations _ Omaha, in said County of Douglas,Nebraska for more than fifty-two lira Ire t a poles rest west n ale weeks last past,that printed notice here-to attached was published in aomnwest°ly.masr;comer a let 302 THE DAILY RECORD,or Omaha,for consecutive weeks on: cat mdaron surveyed,pba d �— d',Worded I Douglas County,Nebraska; IMMO farther&and northeasterly r 10/3/23 10/10/23 bu IN tane 1,wb kat 1es510 b W,tl 10 rent weml'an le gel south of the :seamen rrmslwt of Outlet I,mud aegl ryas eta wait ID feet west N the. n terly meg mimes of Lee 301 eir'ms00 mimes naathddOO yet,onile8 e fwrdoe N h/cob runty,soleness.; one id/bore MOD nd r ore or ks rm dreams feet met tmw«othof a taint r�met one m teem south of Pos@ley kr nether a Lot i3T,mid aWallnsl«, That said Newspaper during that time was regularly published and in Ttta tar bhurslaiibt a ho areas whlce general circulation in the County of Douglas,and State ofNebreska, tv ua antes.ID.NNdd osessmnt a,e he dada he lhkaAlee.Mhnatee treat hry and lalfn0aemeat Mkt Na ant Pl ooaygs DOWN WOOD%.0 aRaaNean eswmeyett, +t GENERAL NOTARY-State of Nebraska platted end menvmd In Dahlias Comb', }y NICOLE M.PALMER sag nhm and ena&enons h been �7�?. My Camm.ap.October 1,2025 k ed ha Tlpmot m GseSen a gamer, reviewed o for the notice am ea 9A - engine a wM a Robe M ek pans CV to the hO It lt2Lfi,of OR gun' Ys �/ simule Otte total re . Vona hemp,,(, reWN9 A V1 trey ea fi al lua li d the. cn'op :e, puMslers pm $167.34 n u el mesh offNemeent To lent)' es cost h said improvement Boarram e Meshes shall of haw the Power er ram negotiable bungs of o nneft has Subscribed in Illy presence and swum to before steeImprovements d is annotator end nual fon8t Copies ram_ eeped a bolds to be II en'ganged me this OCTOBER 10 2027 dl p tAstd¢aorvk endsloeL' tiling l'x s paVThe ath di:trait Mall es is the extent The Beard Of 11 S tl h d i t. Im a It dpoe+at amnP the t er oath mmra hpon cProper.. i b dl$16734 bumem rms. a m nhke > be m arm in properties sped PVtsleflWdbys�I RM e{p II. NOm Public In and Douala County, State R tstieeap / e PfNebraaalofaletW aslie aktally a tact shah ago totoeleme ^ Loon the animate vonem ail IN,t mmxepregere—.In aleneg Wa[rigelvpt whic1.. eggin oot tN:1d aa�Yuda saat 4y Say�N9at N m Payment off,interest aryl pdnhoet or sale bonds JS the nate balm,:due,said as stun be luau as the Sanitary awlImprovement Meld Tax and hell'too polfteShan be parable annualls m' mesa..._. If a petition oppoeng peso Itoto*nt b/WMatY Mai M e gtet0 m for eowtnf btt ernete assessmentr Ors Md wmheCwk of the 6 agestforth m Oats IiCNn hheltno tare tuOf Ow heaeartng di els Resolution,els Resolution shall passeSANITARTAN'. NO.SOS Or GO1GVSCOUNTm,H hate 9V:carman Mandaeasken Clerk Ion:1w10 gin H.DL_SID 9609 NTC•CALAROSA PARK IMPROVEMENTS-SECTION I(KESTREL PKWY rutuxlu11440OUNsit°an eao`ae`ueatty TFI$I)AILYRECORD emP Nebraska SANITARY AND IM0000NpT0051NO.60p ➢R oaoRtASCO"""'"`BOASKA OF OMAHA JASON W.HUFF,Publisher NOTICE roc0NmRCTORS C" (KESTRELSA RPARKWOVSCAPIN)""' PROOF OF PUBLICATION PAMaWPYMENT$LANDSCAPING) sealed pt.,.will be ref:eh/NI In the°Moe of lhemitn,Damsel&Omer Inc.IORM dp MIII WM,Omaha,NtlFaNn481H W90OP.M. n October lW ROp fat lit furnishinga al m. tntalx or am Ipne,t,W nt nd 6 e rsesary to ManuaUNITED STATES OF AML'WCA, PmltMali N the 6rypwbnMe within Use Improvement generally designate.CAUIRosA PARK mvaovhMe0T$ SECTION arlESTRec PARKWAY LANDSCAPING) The Slate ofNebraska, a, suchnu saes as Paelkade thereafter,the Board of Trustees or We Markt.will Dowsed10 Wen In the presence r 1 bmd d the proper the Ma red for the bantling r District of Nebraska, I. SS. a'labm,me kf the and equipment necessary for Net,Wet Mn51 oto of euPImprovements. Theme amock consists of thewean otheraeo b Ihe Ire Iod County of Douglas, hlOw Al Mhet tlelea gepa Ivry tlwbsb subsidiary 1 1 M1 NW to Mooed: tson a 0000Rron pRt»aTen nL City ofOmaha 1 MOW9ratlM Claming and Grunting i La. 3 Mvdua hippo W Strnam(Common Nasedteotnut) Parkway Tree In Place 15 EA. + querns Mcrocetpn(B oak)PanWay Rees In Mae ds LA. JASON W. Hl1FF and/or JOSIE CHARRON, beingdulysworn, 5 P ntler(DORM( )PokPaYTme In Place M EA 75BNNseEosion onbtalN Matting,in Place +a, sv deposes and say that they are the PUBLISHER and/or MANAGING thebwleertt mmaledtto t m or other twit bond a al such Moeemw,u n Place EDITOR of THE DAILY RECORD of Omaha,a legal newspaper, is$5)]WW printed and published daily in the English language,having a bona fide NI wont awed mkaons pre and by Thomllm:fimmen IthedtoatngiiN sthh Peartmndn l Hraemsprtof Me ryaompeD➢ OWt I West Centerl Moe paid elr(:r1IRtiona1Douglas County in excess Of3OO copies,and a ieneral District,ha NNE 30 ow 4,NM biled dselino(welted ClerkonNWonthe trict opted fur Dished mtloughlb Circulation in Sarpy,Lancaster,Cass and Dodge Counties, printed in En n«rro meotsme. `aaklw exaumnpenledm DV imrare sYrAm ENVR➢Pe vratbs kd»wn Oweeks) int said County ofri Douglas,Nebraska forthan fiftyetwo on yaogeoo"ox°se seam:.padlee Whoa(lm lmpwto the scum°wintery arid i° li su Ha° weeks last past that the printed notice hem-to attached was published In W9 a Doug) cnaSNennka,gennuicaourslionug e$eadeae or ympd fatted THE DAILY RECORD,of Omaha,for 3 consecutive weeks on:to bidder and asat l upold odetel Mimosas Us am Orb1G the Went theecder whose II by the Award MTathes° h District f a mmt Into contract within ten �abor after orAward m fats,it be ine bond to sere the work and Pay n. 9/19/23 9/26/23 10/3/23 all tabs done and materials used,sods bond m M Me I ume%Y m MetM lad Dice. No bidder�bids. Plans oy avvom roe wind or lnirty amount alaatlle dale eat fill' opening 6 � be May 00135(l0212 the 201to/bminta laWlhma9bgo deadh web halmtenraeb6Rnfct Srathd-seanelleem»ega ciDforenMdannletlat SaeMUSHas.Plans end Spepedfi:aitgl9 Rmeny0I55 be eaomla and cc�red at(heTEgieer' Ma,hg836 Old Mg Rom(Omaha,NE68154 MI costs asseclatedverth obtaining d mare to responsibility of the budder end mmefLMah).l Order to ensuoblde»ere aware of ail issued d meets pertaining to lri opMMnhy-bwi will only he eptpted lions those load Gil sew PI nnoldeis lobaept M1he Engineer's office arid the dlleat or Standard ntlm Imaging/ Stand/d591 ME. Sanitary and Improvement OtoiG No:609 of Owibs tomb,NrtdcS,!Watts the right to waive for IRlescaam select all or airy bids, That said Newspaper during that time was regularly published and in CAIROSAPARcIMPROVEMENfs-.samara l general circulation in the County of Douglas,and Stale of Nebraska. (KESTREL PARKWAY LANDSCAPING, SNIRANY a 1NPPOVENEHr DISTRICT NO.� OP'DOW VAS COMM NEORASKA By:Amanda Bakess Clerk N GENEI ).NOTARY-Slate of Nebraska 9/19,9/26,lap — .. .INEe 21, NICOLE M.PALMER MyOra:NMF, .Gd9b9r1,2025 rmndhsr,P m [/ , $256.50 p^p•,t'n W f+ Additional Copies I Subscribed in lily presence and sworn to before me this OCTOBER 032023 riling FW $ Tarot$256.50 O Notary Public in and forpouglo County,State of Nebraska H.DL-SID#609 RESOLUTION-ROW DIDCATION&TEMPORARY GRADING EASEMENT/DEGRAAF PHNN"NELEUSONa1LrR THE DAILY RECORD sumo WetCente Nebraska OF OMAHA SANITARY ANY IMPROVEMENT Or6'SRIOr MO.60R OF JASON W.HUFF,Publisher DOUGLAS COUNTY,NEBRASKA NOTICE PROOF OF PUBLICATION NOTI215 NEAEBY GIVEN Mal a mamma I the�dos60SaF4Ls Improvement ltlt Trustees 9MhNa UNITED STATES OF AMERICA, niiutj,Nebraska ul be l ea at edOAM. on odolma ra 2023 atat cam Capital 17Te State of Nebraska, Paters, 1039 North 305111 Street aB ow ha, Nebraska, SR I, B g District of Nebraska. ss, atll be men loth public The agenda 1 dmeelang,kept continuously torrent,is County of Douglas, available for pallid loaMI tIMMO Westc r Road,Omaha,Nebraska and Includes City of Omaha Me payment of bias of Me District end the mntneriuon and passing or amending arid yaa'n0 he/gloom°Rmaulwn,to BE I t50WED Mantle Bowdon-mate. or sad ougu1 Wooly,aNm°asska fed JASON W. HUFF and/or JOSIE CHARRON, being duly sworn, a eEmma...that R ie edeNebre and Xlghl ar way the dyOCn'at acquire mliwur'a deposes and say that they are the PUBLISHER and/or MANAGING Oman ACC SS Ells T,Nlaepnl e Me rrelu EDITOR of THE DAILY RECORD,of Omaha, a legal newspaper, A DeSs cRevowde Trust plZ,000i t« printed and published daily in the English language,having a bona fide saki mammy and eaeemeM apouletlan ro< paid circulation in Douglas Countyin excess of 300 copies,and is general the conmwon gr vane Avenee 1which 5ae 6 P was budget/II OW soma and use circulation in Sarpy,Lancaster,Cass and Dodge Counties,printed in i Win:wtna 5alvliaula Agreement Omaha, in said County of Douglas,Nebraska for more than fifly-two The ter W b d f ripareas 4r sit may be subject 0 Weal assessment al. weeks last past;that the printed notice hem-to attached was published in Cocoapemavmentamboundaries of THE DAILY RECORD,of Omaha,for_2,_consecutive weeks on: Cwn and remarried 5ubd'Mslbn m Surveyed, Planed old mcrcaed iR.Douglas Moult, 10/3/23 10/10/23 Sale plans and apeCraaaunm'lama Tarn or thee D:sar �w Ne envy:00a iam�Med wins the Cu,td ewt5abit prior la Ilaast eStIMale of Ne itlal costs blication ofthe ftttl yprovelment,iilddddng glneeddy itch,legal last,Mae leh unveil ants Ater mlAceliwoods pAstt ua019.C]hnad-, IS Nthe Am at 4t091tuaA:.. To pay the OAT K eals lillprovwnentme Board Of TrerAw, INK have at power to Note negotiable beads ea den onus its dater must smwnds to od ' That said Nelvs a er that time was regularly published and in annddlaThIKNneld ad BMOC oat sroaaupp during 8 Y oaada.amaw7aweliMaas. aby the general circulation in the County of Douglas,and State of Nebraska. SUThetal lheoba el Nebabd The are or Trustees AM Mews to the GENEIWI.NOTARY Babel Nebraska ertme t sped'rl ptld9YT,ae coat a such ImVmann ts wan aronbea aesmnr 3'I NICOLE M.PALMER benduuLLb N reby All Naga) 3 is wed uvbect te levied latedhaiusib na pti MYCoinm.Erp.tldobart,2025 when weeded 4e 1 sN and constitute a d lnig lbY far the ynteR M Knot also Pink" ry,/(� aril E he breed une fa tar Noun also ta{v l a eehNd IN ea upon the �T Otte rapt annually m u wooed. $138:92 utbel allAnklag Olnp Balsa from Plhlsnec':fat speeauiddeu itebp aJsarrla from pay out cissdRR idiid a{L b rt d Ipylrlbd al tt to ks r'In I at kid le da Ih R�Ena line,IMMai son Subscribed in my presence and sworn to before be known mania ay nuemMr Additional Comm dmra fax e shall be payable.annually m s use ibis OCTOBER 10202311 '. +AabDon kkik grbe Req Iran alined fil't&Psi 5_by lxiyrrtt kr the ftWe5HtlN9L olveme to of marue 1oalaq'wM NSOMOmeesubth,to ,ll t/1�jlt^ily/I�/tlrNr� Lrytea%pl hats le as zM Me O ealdays before MOM u pdNYsdN IMNaN. rural S138.72 the lane mtl the NCsdGlrFl u .mu Aesdrlllwr Shall Meek Notary Public in and for Doug as County,Stine o.trtnay IMPDOURAS cOIMMY,nnudnoGT ofNehntskit Nu.60R P WUGad muxTY,N=.RMSNn By owstanKlesler,Cudeman Amanda saber,0105 10/,10/10 2NE1 ACKNOWLEDGMENT OF RECEIPT OF NOTICE OF MEETING The undersigned Trustees of Sanitary and Improvement District No. 609 of Douglas County, Nebraska do hereby acknowledge receipt of advance notice of a meeting of the Board of Trustees of said District and the agenda for such meeting held at 8:30 A.M. on October 17, 2023 at 1414 North 205`h Street #1, Omaha Nebraska. DATED this 17th day of October 2023 Christian Kloster Michelle Grandgenett Elise Kloster Adam Ogura Am da Baker CERTIFICATE The undersigned being Clerk of Sanitary and Improvement District No. 609 of Douglas County, Nebraska hereby certifies that Notice of a Meeting of the Board of Trustees of said District held on October 17, 2023 was given to the City Clerk of Omaha at least seven days prior to the date of said meeting. The undersigned further certifies that the agenda for the meeting of the Board of Trustees of said District was prepared and available for public inspection at the address designed in the notice of meeting published in The Daily Record on October 3 and October 10, 2023 and that no items were added to the agenda after the commencement of the meeting; and further, that the minutes for the meeting were available for public inspection within ten(10) days of the date of said meeting and that a copy of the minutes of this meeting were sent to the City Clerk of Omaha, Nebraska within thirty days from the date of this meeting. erk CERTIFICATE The undersigned Clerk of Sanitary and Improvement District No. 609 of Douglas County,Nebraska does hereby certify that notice was posted in three conspicuous places within the District in connection with the District to acquire a Right of Way Dedication and Temporary Grading Access Easement and payment to Teresa A. DeGraaf, Trustee of the Teresa A DeGraaf Revocable Trust($87,000)for said grading and easement acquisition for the construction of Vernon Avenue and construction of Calarosa Park Improvements — Section 1 (Kestrel Parkway Landscaping). lerk • FULLENKAMP JOBEUN JOHNSON&BELLER LLP 11440 West Center Road Omaha,Nebraska 68144 SANITARY AND IMPROVEMENT DISTRICT NO.609 OF DOUGLAS COUNTY,NEBRASKA NOTICE payable and bear interest as provided by the Statutes of the State of Nebraska. NOTICE IS HEREBY GB/EN that a meeting The Board of Trustees shall assess to the of the Board of Trustees of Sanitary and extent of special benefits, the cost of such Improvement District No. 609 of Douglas improvements upon properties specially County, Nebraska will be held at 8:30 A.M. benefitted thereby. All special assessments on October 17,2023 at Bluestem Capital which may be levied upon the properties Partners, 1414 North 205th Street specially benefitted by such Improvements shall, #1, Omaha, Nebraska, which meeting when collected,be set aside and constitute a will be open to the public. The agenda for sinking fund for the payment of interest and such meeting, kept continuously current, is principal of said bonds. The District shall also available for public Inspection at 11440 West cause to be levied annually a tax upon the Center Road, Omaha, Nebraska and includes assessed value of all of the taxable property the payment of bills of the District and the in the District except Intangible property,which consideration and passing or amending and together with said sinking fund derived from passing the following Resolution,to-wit: special assessments shall be sufficient to meet payment of the interest and principal of said BE IT RESOLVED that the Board of Trustees bonds as the same become due;said tax shall of Sanitary and Improvement District No. be known as the Sanitary and Improvement 609 of Douglas County, Nebraska find and District Tax and shall be payable annually in determine that it Is advisable and necessary money. for the District to construct an improvement If a petition opposing this Resolution,signed within the boundaries of the District or by property owners representing a majority of within dedicated easements acquired by the the front footage which may become subject to District,said Improvements to be designated assessment far the cost of the improvements as Calarosa Park Improvements—Section I as set forth herein,Is filed with the Clerk of the (Kestrel Parkway Landscaping)and shall be District within three(3)days before the date of constructed as follows: the hearing on this Resolution,this Resolution shall not be passed. Install Parkway Trees in the following locations: SANITARY AND IMPROVEMENT DISTRICT NO.609 OF DOUGLAS COUNTY,NEBRASKA IN KESTREL PARKWAY . Beginning at a point 10 feet west of the By:Christian Kloster,Chairman southwesterly-most corner of Lot 302, Amanda Baker,Clerk Calarosa,a subdivision as surveyed,platted and recorded in Douglas County,Nebraska; 10/3,10/10 ZNEZ thence, northerly and northeasterly for a distance of 2,900 feet, more or less,to a point 10 feet west and 10 feet south of the northwesterly-most corner of Outlot 3,said subdivision. Beginning at a point 10 feet west of the southeasterly-most corner of Lot 301, Calarosa,a subdivision as surveyed,platted and recorded in Douglas County,Nebraska; thence, northerly and northeasterly for a distance of 2,900 feet, more or less, to a point 30 feet east and 10 feet south of the easterly-most corner of Lot 487, said subdivision. The outer boundaries of the areas which may be subject to special assessment are the same as the outer boundaries of Sanitary and Improvement District No.609 of Douglas County, Nebraska, a subdivision as surveyed, platted and recorded in Douglas County, Nebraska. Said plans and specifications have been reviewed by Thompson Dreessen & Darner, 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$79,000.00. To pay the cost of said improvement the Board of Trustees shall have the power to issue negotiable bonds of the District after such improvements have been completed and accepted; said bonds to be called "Sanitary and Improvement District Bonds"and shall be • FULLENKAMP JOBEUN JOHNSON&BELLER LLP 11440 West Center Road Omaha,Nebraska 68144 SANITARY AND IMPROVEMENT DISTRICT NO.609 OF DOUGLAS COUNTY,NEBRASKA NOTICE by property owners representing a majority of the front footage which may become subject to NOTICE IS HEREBY GIVEN that a meeting assessment for the cost of the improvements of the Board of Trustees of Sanitary and as set forth herein,is filed with the Clerk of the Improvement District No. 609 of Douglas District within three(3)days before the date of County, Nebraska will be held at 8:30 A.M. the hearing on this Resolution,this Resolution on October 17,2023 at Bluestem Capital shall not be passed. Partners, 1414 North 205th Street *1, Omaha, Nebraska, which meeting SANITARY AND IMPROVEMENT DISTRICT will be open to the public. The agenda for NO.609 OF DOUGLAS COUNTY NEBRASKA such meeting, kept continuously current, is available for public inspection at 11440 West By:Christian Kloster,Chairman Center Road, Omaha, Nebraska and includes Amanda Baker,Clerk the payment of bills of the District and the consideration and passing or amending and 10/3,10/10 ZNEZ passing the following Resolution,to-wit: BE IT RESOLVED that the Board of Trustees of Sanitary and Improvement District No. 609 of Douglas County, Nebraska find and determine that it is advisable and necessary for the District to acquire a Right of Way Dedication and Temporary Grading Access Easement and payment to Teresa A. DeGraaf, Trustee of the Teresa A DeGraaf Revocable Trust ($67,000) for said grading and easement acquisition for the construction of Vernon Avenue, which amount was budgeted in the source and use funds of the Subdivision Agreement The outer boundaries of the areas which may be subject to special assessment are the same as the outer boundaries of Sanitary and Improvement District No.609 of Douglas County, Nebraska,a subdivision as surveyed, platted and recorded in Douglas County, Nebraska. Said plans and specifications have been reviewed by E&A Consulting Group,engineers for the District and said engineers have filed with the Clerk of the District,prior to the first publication of this Resolution, an estimate of the total costs of said improvement,including engineering fees,legal fees,fiscal fees,interest and other miscellaneous costs,which estimate is in the sum of$104,400.00. To pay the cost of said Improvement the Board of Trustees shall have the power to Issue negotiable bonds of the District after such Improvements have been completed and accepted; said bonds to be called "Sanitary and Improvement District Bonds"and shall be payable and bear interest as provided by the Statutes of the State of Nebraska. The Board of Trustees shall assess to the extent of special benefits, the cost of such improvements upon properties specially 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 assessed value of all of the taxable property in the District except intangible property,which together with said sinking fund derived from special assessments shall be sufficient to meet payment of the interest and principal of said bonds as the same become due;said tax shall be known as the Sanitary and Improvement District Tax and shall be payable annually in money. If a petition opposing this Resolution,signed Snapshot Report SID NO. 609 - CALAROSA II 'BLUESTEM CAPITAL P A R T N E R S As of October 16,2023 VALUATION VALUE NET DEBT TO VALUE 2021 $3,266,220.00 2022 $3,504,300.00 2023 $19,526,000.00 88.69% CASH AND INVESTMENTS AS OF 09/30/2023 GENERAL FUND BOND FUND CASH $15,354.20 $1,344,070.18 INVESTMENTS $0.00 $0.00 TOTAL CASH AND INVESTMENTS $15,354.20 $1,344,070.18 SPECIAL ASSESSMENTS AS OF 08/31/2023 DATE OF LEVY LEVIED BALANCE 06/14/2022 $5,531,987.98 $2,487,833.64 $5,531,987.98 $2,487,833.64 BONDS OUTSTANDING FISCAL YEAR DATE OF ISSUE ISSUE AMOUNT BALANCE DEBT SERVICE 05/17/2023 $4,500,000.00 $4,500,000.00 $218,064.26 $4,500,000.00 $4,500,000.00 $218,064.26 WARRANTS OUTSTANDING GENERAL FUND BOND FUND 2024 $87,062.67 $0.00 2025 $331,344.76 $0.00 2026 $288,979.14 $0.00 2027 $0.00 $10,770,145.44 2028 $0.00 $5,879,924.93 $707,386.57 $16,650,070.37 LEVY (FISCAL YEAR 2022-2023). LEVY (FISCAL YEAR 2023-2024) RATE PER5100 NET TAX REVS RATE PER$100 NET TAX REVS BOND FUND $0.0000 $0.00 BOND FUND $0.0000 $0.00 GENERAL FUND $0.9000 $30,907.93 GENERAL FUND $0.9000 $172,219.32 TOTAL LEVY $0.9000 TOTAL LEVY $0.9000 1414 N.205th St.,Ste. 1 • Omaha,NE 68022 • 402-391-7977 10/16/2023 9:48 Member FINRA/SIPC Page 1 of 12 Sources and Uses of Funds SID NO. 609 - CALAROSA II :BLUESTEM July 12023 to June 302024 CAPITAL PARTNERS CASH AND INVESTMENTS BEGINNING OF PERIOD GENERAL FUND BOND FUND CASH $5,962.98 $2,855,869.82 INVESTMENTS $0.00 $0.00 TOTAL CASH AND INVESTMENTS $5,962.98 $2,855,869.82 SOURCES OF FUNDS REAL PROPERTY TAXES 22-23 $9,395.95 $0.00 INT ON REAL PROPERTY TAXES 22-23 $178.04 $0.00 MOTOR VEH PRO RATE ALLOCATION $8.71 $0.00 SA CONSTRUCTION $0.00 $315,812.30 TOTAL SOURCES OF FUNDS $9,582.70 $315,812.30 USES OF FUNDS REGISTERED WARRANT $0.00 ($1,821,295.69) TRES COMMISSION DISTR-TAXES ($19148) ($6,316.25) TOTAL USES OF FUNDS ($191.48) ($1,827,611.94) CHANGE IN CASH AND INVESTMENTS $9,391.22 ($1,511,799.64) CASH AND INVESTMENTS END OF PERIOD $15,354.20 $1,344,070.18 1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 10/16/2023 9:48 Member FINRA/SIPC Page 2 of 12 Statement of Activities SID NO. 609 - CALAROSA IIQLUE TEM July 2023 to June 2024 CAPITAL PA R T N E R S Current Year July 2023 to June 2024 GENERAL FUND BOND FUND REVENUES TOTAL REVENUES $9,582.70 $315,812.30 EXPENDITURES ACCOUNTING-BOOKKEEPING $3,250.00 $0.00 CITY-COUNTY REVIEW FEES $0.00 $59,390.01 COMMUNITY PARK FEES $0.00 $27,073.19 DISCLOSURE COUNSEL $0.00 $6,000.00 ELECTRICAL $0.00 $234,000.00 ENGINEERING $16,319.75 $320,657.88 EROSION CONTROL $44,500.00 $0.00 FINANCIAL ADVISORY FEES $13,500.00 $0.00 INTERCEPTOR SEWER $0.00 $2,366.50 LEGAL EXPENSES-SID ATTORNEY $25,429.36 $51,233.62 MATERIAL TESTING $0.00 $598.50 PAVING&STORM SEWER $0.00 $255,637.95 PAVING (INTERNAL) $0.00 $4,580.50 PAVING REPAIRS $36,725.00 $0.00 POST CONSTRUCTION STORMWATER $0.00 $14,625.00 PLAN SANITARY SEWER(INTERNAL) $0.00 $427,452.96 SANITARY SEWER MAINTENANCE $2,432.50 $0.00 SANITARY SEWER OUTFALL $0.00 $8,964.00 SANITARY STORM AND SEWER $0.00 $9,608.63 SIGNS-SIGN REPAIR $6,149.00 $0.00 TRES COMMISSION DISTR-TAXES $191.48 $6,316.25 UNDERWRITING FEES $3,033.52 $29,154.87 WARRANT STRUCTURING FEES $3,370.11 $35,554.72 TOTAL EXPENDITURES $154,900.72 $1,493,214.58 REVENUES OVER EXPENDITURES (EXPENDITURES OVER REVENUES) ($145,318.02) ($1,177,402.28) 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 10/16/2023 9:48 Member FINRA/SIPC Page 3 of 12 Statement of Activities SID NO. 609 - CALAROSA II /BLUE July 2022 to June 2023 CAPITAL_ PARTNERS Previous Year July 2022 to June 2023 Previous Year July 2021 to June 2022 GENERAL FUND BOND FUND GENERAL FUND BOND FUND REVENUES TOTAL REVENUES $10,620.59 $6,140,358.79 $28,997.34 $1,445,712.46 EXPENDITURES Accounting-Bookkeeping $7,730.00 $0.00 $7,050.00 $0.00 Acquisition:Land $0.00 $0.00 $0.00 $1,479,007.50 Acquisition:Outlots $0.00 $376,959.00 $0.00 $510,869.00 Acquisition:Post Construction $0.00 $19,240.50 $0.00 $176,352.00 Stormwater Acquisition:Right of Ways $0.00 $9,595.00 $0.00 $0.00 Acquisition:Sanitary Outfall $0.00 $293,287.00 $0.00 $0.00 City-County Review Fees $0.00 $39,376.00 $0.00 $0.00 Community Park Fees $0.00 $24,289.60 $0.00 $0.00 Culvert Improvements $0.00 $171,098.01 $0.00 $0.00 Dissemination Agent Fees $0.00 $275.00 $0.00 $275.00 Electrical $0.00 $0.00 $0.00 $286,200.00 Engineering $53,840.39 $1,195,058.60 $20,512.05 $764,874.44 Erosion Control $165,415.00 $0.00 $144,650.00 $0.00 Financial Advisory Fees $13,500.00 $0.00 $26,812.50 $0.00 Insurance $85.00 $0.00 $119.00 $0.00 Interceptor Sewer $0.00 $536,404.20 $0.00 $0.00 Legal Expenses-SID Attorney $23,778.87 $472,820.23 $7,000.00 $367,031.67 Locate Fees $76.18 $0.00 $11.55 $0.00 Material Testing $0.00 $34,376.50 $0.00 $47,143.00 Paving&Storm Sewer $0.00 $1,455,961.82 $0.00 $2,659,665.34 Paving(External) $0.00 $58,511.60 $0.00 $218,673.96 Paving(Internal) $0.00 $3,135.00 $0.00 $7,885.00 Paying Agent&Registrar Fees $1,000.00 $1,000.00 $1,500.00 $1,500.00 Post Construction Stormwater Plan $0.00 $20,264.00 $0.00 $0.00 PROFESSIONAL FEES-OTHER $0.00 $220,800.00 $0.00 $0.00 Reimbursement-Insurance $0.00 $0.00 $11,739.00 $0.00 Sanitary Sewer(Internal) $0.00 $4,590,218.46 $0.00 $421,180.65 Sanitary Sewer Maintenance $5,311.63 $0.00 $0.00 $0.00 Sanitary Sewer Outfall $0.00 $65,392.24 $0.00 $0.00 Sanitary Sewer,Storm&Paving $0.00 $0.00 $0.00 $633,937.66 Sanitary Storm and Sewer $0.00 $7,038.29 $0.00 $566,397.22 Sediment Basins $19,990.00 $0.00 $19,550.00 $0.00 Storm Sewer $0.00 $1,568.50 $0.00 $5,086.56 TRES COMMISSION DISTR-TAXES $187.31 $56,622.18 $556.82 $0.00 Underwriting Fees $5,906.56 $241,345.21 $4,897.58 $170,252.28 Warrant Interest Expense $0.00 $542,637.56 $0.00 $146,034.61 Warrant Structuring Fees $6,883.31 $294,337.50 $5,318.71 $207,624.74 Water Main Extension $0.00 $1,870,297.00 $0.00 $0.00 TOTAL EXPENDITURES $303,704.25 $12,601,909.00 $249,717.21 $8,669,990.63 REVENUES OVER EXPENDITURES (EXPENDITURES OVER REVENUES) ($293,083.66) ($6,461,550.21) ($220,719.87) ($7,224,278.17) 1414 N.205th St.,Ste. 1 • Omaha,NE 68022 • 402-391-7977 10/16/2023 9:48 Member FINRA/SIPC Page 4 of 12 Statement of Activities SID NO. 609 - CALAROSA II BLUE STEM July 2022 to June 2023 CAPITAL PARTNERS Previous Year July 2022 to June 2023 Previous Year July 2021 to June 2022 GENERAL FUND BOND FUND GENERAL FUND BOND FUND 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 10/16/2023 9:48 Member FINRA/SIPC Page 5 of 12 Warrant Issuance Report (By Category) SID No. 609 - CALAROSA II 13LUESTEM July 1, 2023-June 30,2024 C A P I T A L PARTNERS ACCOUNTING - BOOKKEEPING EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 1648 09/14/2023 Lutz&Company $3,250.00 $3,250.00 100% $3,250.00 CITY- COUNTY REVIEW FEES EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 1575 09/14/2023 City of Omaha $13,737.64 $20,000.00 69% CF 1576 09/14/2023 City of Omaha $13,737.64 $20,000.00 69% CF 1577 09/14/2023 City of Omaha $13,737.64 $20,000.00 69% CF 1578 09/14/2023 City of Omaha $13,737.64 $20,000.00 69% CF 1579 09/14/2023 City of Omaha $4,439.45 $6,463.20 69% $59,390.00 COMMUNITY PARK FEES EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 1575 09/14/2023 City of Omaha $6,262.36 $20,000.00 31% CF 1576 09/14/2023 City of Omaha $6,262.36 $20,000.00 31% CF 1577 09/14/2023 City of Omaha $6,262.36 $20,000.00 31% CF 1578 09/14/2023 City of Omaha $6,262.36 $20,000.00 31% CF 1579 09/14/2023 City of Omaha $2,023.75 $6,463.20 31% $27,073.20 DISCLOSURE COUNSEL EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 1559 08/10/2023 Kutak Rock LLP $6,000.00 $6,000.00 100% $6,000.00 ELECTRICAL EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 1538 08/10/2023 Omaha Public Power District $20,000.00 $20,000.00 100% CF 1539 08/10/2023 Omaha Public Power District $20,000.00 $20,000.00 100% CF 1540 08/10/2023 Omaha Public Power District $20,000.00 $20,000.00 100% CF 1541 08/10/2023 Omaha Public Power District $20,000.00 $20,000.00 100% CF 1542 08/10/2023 Omaha Public Power District $20,000.00 $20,000.00 100% CF 1543 08/10/2023 Omaha Public Power District $20,000.00 $20,000.00 100% CF 1544 08/10/2023 Omaha Public Power District $20,000.00 $20,000.00 100% 1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 10/16/2023 9:48 Member FINRA/SIPC Page 6 of 12 Warrant Issuance Report (By Category) SID No. 609 - CALAROSA II (BLUE TE July 1,2023-June 30,2024 c I= I T A i. rx r N s ELECTRICAL EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 1545 08/10/2023 Omaha Public Power District $20,000.00 $20,000.00 ' 100% CF 1546 08/10/2023 Omaha Public Power District $20,000.00 $20,000.00 100% CF 1547 08/10/2023 Omaha Public Power District $20,000.00 $20,000.00 100% CF 1548 08/10/2023 Omaha Public Power District $20,000.00 $20,000.00 100% CF 1549 08/10/2023 Omaha Public Power District $14,000.00 $14,000.00 100% $234,000.00 ENGINEERING EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 1509 07/18/2023 E&A Consulting Group,Inc. $20,000.00 $20,000.00 100% CF 1510 07/18/2023 E&A Consulting Group,Inc. $20,000.00 $20,000.00 100% CF 1511 07/18/2023 E&A Consulting Group,Inc. $20,000.00 $20,000.00 100% CF 1512 07/18/2023 E&A Consulting Group,Inc. $20,000.00 $20,000.00 100% CF 1513 07/18/2023 E&A Consulting Group,Inc. $20,000.00 $20,000.00 100% CF 1514 07/18/2023 E&A Consulting Group,Inc. $20,000.00 $20,000.00 100% CF 1515 07/18/2023 E&A Consulting Group,Inc. $20,000.00 $20,000.00 100% CF 1516 07/18/2023 E&A Consulting Group,Inc. $20,000.00 $20,000.00 100% CF 1517 07/18/2023 E&A Consulting Group,Inc. $20,000.00 $20,000.00 100% CF 1518 07/18/2023 E&A Consulting Group,Inc. $20,000.00 $20,000.00 100% CF 1519 07/18/2023 E&A Consulting Group,Inc. $20,000.00 $20,000.00 100% CF 1520 07/18/2023 E&A Consulting Group,Inc. $20,000.00 $20,000.00 100% CF 1521 07/18/2023 E&A Consulting Group,Inc. $20,000.00 $20,000.00 100% CF 1522 07/18/2023 E&A Consulting Group,Inc. $20,000.00 $20,000.00 100% CF 1523 07/18/2023 E&A Consulting Group,Inc. $20,000.00 $20,000.00 100% CF 1524 07/18/2023 E&A Consulting Group,Inc. $2,190.48 $2,190.48 100% CF 1525 07/18/2023 Thompson Dreessen&Dorner $18,467.40 $18,467.40 100% GF 1528 07/18/2023 Thompson Dreessen&Dorner $2,398.75 $2,398.75 100% GF 1529 07/18/2023 E&A Consulting Group,Inc. $3,000.00 $3,000.00 100% GF 1530 07/18/2023 E&A Consulting Group,Inc. $1,874.29 $1,874.29 100% GF 1562 08/10/2023 Thompson Dreessen&Dorner $1,980.00 $1,980.00 100% GF 1622 09/14/2023 Thompson Dreessen&Dorner $3,000.00 $3,000.00 100% GF 1623 09/14/2023 Thompson Dreessen&Dorner $1,228.20 $1,228.20 100% GF 1624 09/14/2023 E&A Consulting Group,Inc. $2,838.51 $2,838.51 100% $336,977.63 EROSION CONTROL EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE 1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 10/16/2023 9:48 Member FINRA/SIPC Page 7 of 12 Warrant Issuance Report (By Category) SID No. 609 - CALAROSA II 'BLUEST July 1,2023-June 30,2024 CAPITAL PARTNERS EROSION CONTROL EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 1531 07/18/2023 Geis,Inc. $3,000.00 $3,000.00 100% GF 1532 07/18/2023 Geis,Inc. $3,000.00 $3,000.00 100% GF 1533 07/18/2023 Geis,Inc. $3,000.00 $3,000.00 100% GF 1534 07/18/2023 Geis,Inc. $2,550.00 $2,550.00 100% GF 1565 08/10/2023 Geis,Inc. $3,000.00 $3,000.00 100% GF 1566 08/10/2023 Geis,Inc. $3,000.00 $3,000.00 100% GF 1567 08/10/2023 Geis,Inc. $2,000.00 $2,000.00 100% GF 1625 09/14/2023 Geis,Inc. $3,000.00 $3,000.00 100% GF 1626 09/14/2023 Geis,Inc. $3,000.00 $3,000.00 100% GF 1627 09/14/2023 Geis,Inc. $3,000.00 $3,000.00 100% GF 1628 09/14/2023 Geis,Inc. $3,000.00 $3,000.00 100% GF 1629 09/14/2023 Geis,Inc. $3,000.00 $3,000.00 100% GF 1630 09/14/2023 Geis,Inc. $3,000.00 $3,000.00 100% GF 1631 09/14/2023 Geis,Inc. $3,000.00 $3,000.00 100% GF 1632 09/14/2023 Geis,Inc. $3,000.00 $3,000.00 100% GF 1633 09/14/2023 Geis,Inc. $950.00 $950.00 100% $44,500.00 FINANCIAL ADVISORY FEES EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 1569 08/10/2023 Bluestem Capital Partners $3,000.00 $3,000.00 100% GF 1570 08/10/2023 Bluestein Capital Partners $3,000.00 $3,000.00 100% GF 1571 08/10/2023 Bluestem Capital Partners $3,000.00 $3,000.00 100% GF 1572 08/10/2023 Bluestem Capital Partners $3,000.00 $3,000.00 100% GF 1573 08/10/2023 Bluestem Capital Partners $1,500.00 $1,500.00 100% $13,500.00 INTERCEPTOR SEWER EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 1507 07/18/2023 Terracon $2,366.50 $2,366.50 100% $2,366.50 LEGAL EXPENSES-SID ATTORNEY EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 1550 08/10/2023 Fullenkamp,Jobeun,Johnson&Beller LLP $12,132.10 $12,132.10 100% CF 1554 08/10/2023 Fullenkamp,Jobeun,Johnson&Beller LLP $2,436.20 $2,436.20 100% 1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 10/16/2023 9:48 Member FINRA/SIPC Page 8 of 12 Warrant Issuance Report (By Category) SID No. 609 - CALAROSA II iBLUESTEM July 1, 2023-June 30,2024 CAPITAL PARTNERS LEGAL EXPENSES-SID ATTORNEY EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 1556 08/10/2023 Fullenkamp,Jobeun,Johnson&Beller LLP $731.25 $731.25 100% CF 1580 09/14/2023 Fullenkamp,Jobeun,Johnson&Beller LLP $4,458.45 $4,458.45 100% CF 1597 09/14/2023 Fullenkamp,Jobeun,Johnson&Beller LLP $15,261.28 $15,261.28 100% CF 1604 09/14/2023 Fullenkamp,Jobeun,Johnson&Beller LLP $5,868.64 $5,868.64 100% CF 1615 09/14/2023 Fullenkamp,Jobeun,Johnson&Beller LLP $9,740.70 $9,740.70 100% CF 1618 09/14/2023 Fullenkamp,Jobeun,Johnson&Beller LLP $605.00 $605.00 100% GF 1649 09/14/2023 Fullenkamp,Jobeun,Johnson&Beller LLP $3,000.00 $3,000.00 100% GF 1650 09/14/2023 Fullenkamp,Jobeun,Johnson&Beller LLP $3,000.00 $3,000.00 100% GF 1651 09/14/2023 Fullenkamp,Jobeun,Johnson&Beller LLP $3,000.00 $3,000.00 100% GF 1652 09/14/2023 Fullenkamp,Jobeun,Johnson&Beller LLP $3,000.00 $3,000.00 100% GF 1653 09/14/2023 Fullenkamp,Jobeun,Johnson&Beller LLP $3,000.00 $3,000.00 100% GF 1654 09/14/2023 Fullenkamp,Jobeun,Johnson&Beller LLP $3,000.00 $3,000.00 100% GF 1655 09/14/2023 Fullenkamp,Jobeun,Johnson&Beller LLP $3,000.00 $3,000.00 100% GF 1656 09/14/2023 Fullenkamp,Jobeun,Johnson&Beller LIP $3,000.00 $3,000.00 100% GF 1657 09/14/2023 Fullenkamp,Jobeun,Johnson&Beller LLP $1,429.36 $1,429.36 100% $76,662.98 MATERIAL TESTING EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 1508 07/18/2023 Thiele Geotech $598.50 $598.50 100% $598.50 PAVING &STORM SEWER EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 1551 08/10/2023 Sudbeck Construction $20,000.00 $20,000.00 100% CF 1552 08/10/2023 Sudbeck Construction $20,000.00 $20,000.00 100% CF 1553 08/10/2023 Sudbeck Construction $8,724.00 $8,724.00 100% CF 1605 09/14/2023 Luxa Construction Company $20,000.00 $20,000.00 100% CF 1606 09/14/2023 Luxa Construction Company $20,000.00 $20,000.00 100% CF 1607 09/14/2023 Luxa Construction Company $20,000.00 $20,000.00 100% CF 1608 09/14/2023 Luxa Construction Company $20,000.00 $20,000.00 100% CF 1609 09/14/2023 Luxa Construction Company $20,000.00 $20,000.00 100% CF 1610 09/14/2023 Luxa Construction Company $20,000.00 $20,000.00 100% CF 1611 09/14/2023 Luxa Construction Company $20,000.00 $20,000.00 100% CF 1612 09/14/2023 Luxa Construction Company $20,000.00 $20,000.00 100% CF 1613 09/14/2023 Luxa Construction Company $20,000.00 $20,000.00 100% CF 1614 09/14/2023 Luxa Construction Company $14,813.95 $14,813.95 100% 1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 10/16/2023 9:48 Member FINRA/SIPC Page 9 of 12 Warrant Issuance Report (By Category) SID No. 609 - CALAROSA II r BLUE STEM July 1, 2023-June 30,2024 CAPITAL PARTNERS PAVING & STORM SEWER EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 1617 09/14/2023 Geis,Inc. $12,100.00 $12,100.00 100% $255,637.95 PAVING (INTERNAL) EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 1616 09/14/2023 Terracon $4,580.50 $4,580.50 100% $4,580.50 PAVING REPAIRS EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 1535 07/18/2023 B&W Company,Inc. $975.00 $975.00 100% GF 1634 09/14/2023 EMI Construction $3,000.00 $3,000.00 100% GF 1635 09/14/2023 EMI Construction $3,000.00 $3,000.00 100% GF 1636 09/14/2023 EMI Construction $3,000.00 $3,000.00 100% GF 1637 09/14/2023 EMI Construction $3,000.00 $3,000.00 100% GF 1638 09/14/2023 EMI Construction $3,000.00 $3,000.00 100% GF 1639 09/14/2023 EMI Construction $3,000.00 $3,000.00 100% GF 1640 09/14/2023 EMI Construction $3,000.00 $3,000.00 100% GF 1641 09/14/2023 EMI Construction $3,000.00 $3,000.00 100% GF 1642 09/14/2023 EMI Construction $3,000.00 $3,000.00 100% GF 1643 09/14/2023 EMI Construction $3,000.00 $3,000.00 100% GF 1644 09/14/2023 EMI Construction $3,000.00 $3,000.00 100% GF 1645 09/14/2023 EMI Construction $2,750.00 $2,750.00 100% $36,725.00 POST CONSTRUCTION STORMWATER PLAN EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 1555 08/10/2023 Geis,Inc. $14,625.00 $14,625.00 100% $14,625.00 SANITARY SEWER(INTERNAL) EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 1557 08/10/2023 Utilities Service Group $3,793.75 $3,793.75 100% CF 1558 08/10/2023 Terracon $1,060.75 $1,060.75 100% CF 1581 09/14/2023 L.G.Roloff Construction $20,000.00 $20,000.00 100% 1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 10/16/2023 9:48 Member FINRA/SIPC Page 10 of 12 Warrant Issuance Report (By Category) SID No. 609 - CALAROSA II BLUESTE July 1, 2023-June 30,2024 CAPITAL PARTNERS SANITARY SEWER (INTERNAL) EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 1582 09/14/2023 L.G.Roloff Construction $20,000.00 $20,000.00 100% CF 1583 09/14/2023 L.G.Roloff Construction $20,000.00 $20,000.00 100% CF 1584 09/14/2023 L.G.Roloff Construction $20,000.00 $20,000.00 100% CF 1585 09/14/2023 L.G.Roloff Construction $20,000.00 $20,000.00 100% CF 1586 09/14/2023 L.G.Roloff Construction $20,000.00 $20,000.00 100% CF 1587 09/14/2023 L.G.Roloff Construction $20,000.00 $20,000.00 100% CF 1588 09/14/2023 L.G.Roloff Construction $20,000.00 $20,000.00 100% CF 1589 09/14/2023 L.G.Roloff Construction $20,000.00 $20,000.00 100% CF 1590 09/14/2023 L.G.Roloff Construction $20,000.00 $20,000.00 100% CF 1591 09/14/2023 L.G.Roloff Construction $20,000.00 $20,000.00 100% CF 1592 09/14/2023 L.G.Roloff Construction $20,000.00 $20,000.00 100% CF 1593 09/14/2023 L.G.Roloff Construction $20,000.00 $20,000.00 100% CF 1594 09/14/2023 L.G.Roloff Construction $20,000.00 $20,000.00 100% CF 1595 09/14/2023 L.G.Roloff Construction $20,000.00 $20,000.00 100% CF 1596 09/14/2023 L.G.Roloff Construction $5,225.58 $5,225.58 100% CF 1598 09/14/2023 L.G.Roloff Construction $20,000.00 $20,000.00 100% CF 1599 09/14/2023 L.G.Roloff Construction $20,000.00 $20,000.00 100% CF 1600 09/14/2023 L.G.Roloff Construction $20,000.00 $20,000.00 100% CF 1601 09/14/2023 L.G.Roloff Construction $20,000.00 $20,000.00 100% CF 1602 09/14/2023 L.G.Roloff Construction $20,000.00 $20,000.00 100% CF 1603 09/14/2023 L.G.Roloff Construction $17,372.88 $17,372.88 100% $427,452.96 SANITARY SEWER MAINTENANCE EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 1646 09/14/2023 Jochim Precast Concrete $2,432.50 $2,432.50 100% $2,432.50 SANITARY SEWER OUTFALL EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 1506 07/18/2023 Utilities Service Group • $8,964.00 $8,964.00 100% $8,964.00 SANITARY STORM AND SEWER EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 1619 09/14/2023 Utilities Service Group $9,608.63 $9,608.63 100% 1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 10/16/2023 9:48 Member FINRA/SIPC Page 11 of 12 Warrant Issuance Report (By Category) SID No. 609 - CALAROSA II BLUEST M P A R T N E R S July 1,2023-June 30,2024 C A P I T A L. SANITARY STORM AND SEWER EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE $9,608.63 SIGNS-SIGN REPAIR EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 1563 08/10/2023 Douglas County Engineer $3,000.00 $3,000.00 100% GF 1564 08/10/2023 Douglas County Engineer $799.00 $799.00 100% GF 1647 09/14/2023 Stanek Construction Co $2,350.00 $2,350.00 100% $6,149.00 UNDERWRITING FEES EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 1527 07/18/2023 Core Bank $6,818.03 $6,818.03 100% CF 1561 08/10/2023 Core Bank $6,631.81 $6,631.81 100% CF 1621 09/14/2023 Core Bank $15,705.03 $15,705.03 100% GF 1537 07/18/2023 Ameritas Investment Company $405.86 $405.86 100% GF 1574 08/10/2023 Ameritas Investment Company $552.47 $552.47 100% GF 1659 09/14/2023 Ameritas Investment Company $2,075.19 $2,075.19 100% $32,188.39 WARRANT STRUCTURING FEES EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 1526 07/18/2023 Bluestem Capital Partners $8,314.67 $8,314.67 100% CF 1560 08/10/2023 Bluestem Capital Partners $8,087.58 $8,087.58 100% CF 1620 09/14/2023 Bluestem Capital Partners $19,152.47 $19,152.47 100% GF 1536 07/18/2023 Bluestem Capital Partners $494.95 $494.95 100% GF 1568 08/10/2023 Bluestem Capital Partners $344.45 $344.45 100% GF 1658 09/14/2023 Bluestem Capital Partners $2,530.71 $2,530.71 100% $38,924.83 TOTAL FOR CALAROSA II $1,641,607.57 1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 10/16/2023 9:48 Member FINRA/SIPC Page 12 of 12 September 5, 2023 Chairman and Board of Trustees Sanitary and Improvement District No. 609 of Douglas County, Nebraska do Mr. Larry Jobeun, Attorney Fullenkamp Jobeun Johnson & Beller, LLP 11440 West Center Road Omaha, NE 68144 RE: Calarosa Park Improvements - Section 1 (Kestrel Parkway Landscaping) TD2 File No. 2173-118.3 Board Members: The following is a description of work to be performed for the above-referenced project. Install Parkway Trees in the following locations: IN KESTREL PARKWAY Beginning at a point 10 feet west of the southwesterly-most corner of Lot 302, Calarosa, a subdivision as surveyed, platted and recorded in Douglas County, Nebraska; thence, northerly and northeasterly for a distance of 2,900 feet, more or less, to a point 10 feet west and 10 feet south of the northwesterly-most corner of Outlot J, said subdivision. Beginning at a point 10 feet west of the southeasterly-most corner of Lot 301, Calarosa, a subdivision as surveyed, platted and recorded in Douglas County, Nebraska; thence, northerly and northeasterly for a distance of 2,900 feet, more or less, to a point 30 feet east and 10 feet south of the easterly-most corner of Lot 487, said subdivision. Sincerely, THOMPSON, DREESSEN & DORNER, INC. Ryan B. Ruenholl, P.E. RBR/srl A\)" \\ i� \V \' Qs • N September 5, 2023 Chairman and Board of Trustees Sanitary and Improvement District No. 609 of Douglas County, Nebraska do Mr. Larry Jobeun, Attorney Fullenkamp Jobeun Johnson & Beller, LLP 11440 West Center Road Omaha, NE 68144 RE: Calarosa Park Improvements - Section 1 (Kestrel Parkway Landscaping) TD2 File No. 2173-118.4 Board Members: The following is the Engineer's Estimate of Costs and Quantities for Construction of the above- referenced project: Approximate Item Description Quantities Unit Price Amount 1 Mobilization 1 L.S. $10,000.00 $10,000.00 2 Clearing and Grubbing 1 L.S. $ 5,000.00 $ 5,000.00 3 Common Horse Chestnut Parkway Tree, 45 EA. $ 300.00 $13,500.00 In Place 4 Burr Oak Parkway Tree, In Place 45 EA. $ 300.00 $13,500.00 5 Frontier Elm Parkway Tree, In Place 44 EA. $ 300.00 $13,200.00 6 S75 BN Erosion Control Matting, In Place 250 S.Y. $ 4.00 $ 1,000.00 7 Type A Seeding, In Place 250 S.Y. $ 4.00 $ 1,000.00 CONSTRUCTION COST SUBTOTAL $57,200.00 ESTIMATED COSTS INCLUDING ENGINEERING FEES, LEGAL FEES, FISCAL FEES, INTEREST AND OTHER MISCELLANEOUS COSTS $21,800.00 TOTAL ESTIMATED PROJECT COST $79,000.00 Submitted by, THOMPSON, DREESSEN & DORNER, INC. Ryan B. Ruenholl P.E. RBR/srl FULLENKAMP JOBEUN JOHNSON & BELLER LLP 11440 WEST CENTER ROAD OMAHA,NEBRASKA 68144 SANITARY AND IMPROVEMENT DISTRICT NO. 609 OF DOUGLAS COUNTY,NEBRASKA NOTICE NOTICE IS HEREBY GIVEN that a meeting of the Board of Trustees of Sanitary and Improvement District No. 609 of Douglas County, Nebraska will be held at 8:30 A.M. on October 17, 2023 at Bluestem Capital Partners, 1414 North 205th Street#1, Omaha,Nebraska, which meeting will be open to the public. The agenda for such meeting, kept continuously current, is available for public inspection at 11440 West Center Road, Omaha, Nebraska and includes the payment of bills of the District and the consideration and passing or amending and passing the following Resolution, to- wit: BE IT RESOLVED that the Board of Trustees of Sanitary and Improvement District No. 609 of Douglas County, Nebraska find and determine that it is advisable and necessary for the District to construct an improvement within the boundaries of the District or within dedicated easements acquired by the District, said improvements to be designated as Calarosa Park Improvements— Section I (Kestrel Parkway Landscaping) and shall be constructed as follows: Install Parkway Trees in the following locations: IN KESTREL PARKWAY Beginning at a point 10 feet west of the southwesterly-most corner of Lot 302, Calarosa, a subdivision as surveyed,platted and recorded in Douglas County,Nebraska;thence,northerly and northeasterly for a distance of 2,900 feet, more or less, to a point 10 feet west and 10 feet south of the northwesterly-most corner of Outlot J, said subdivision. Beginning at a point 10 feet west of the southeasterly-most corner of Lot 301, Calarosa, a subdivision as surveyed,platted and recorded in Douglas County,Nebraska; thence, northerly and northeasterly for a distance of 2,900 feet, more or less, to a point 30 feet east and 10 feet south of the easterly-most corner of Lot 487, said subdivision. The outer boundaries of the areas which may be subject to special assessment are the same as the outer boundaries of Sanitary and Improvement District No. 609 of Douglas County, Nebraska, a subdivision as surveyed, platted and recorded in Douglas County,Nebraska. Said plans and specifications have been reviewed by Thompson Dreessen & Domer, 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$79,000.00. To pay the cost of said improvement the Board of Trustees shall have the power to issue negotiable bonds of the District after such improvements have been completed and accepted; said bonds to be called "Sanitary and Improvement District Bonds" and shall be payable and bear interest as provided by the Statutes of the State of Nebraska. The Board of Trustees shall assess to the extent of special benefits, the cost of such improvements upon properties specially benefitted thereby. All special assessments which may be levied upon the properties specially benefitted by such improvements shall,when collected, be set aside and constitute a sinking fund for the payment of interest and principal of said bonds. The District shall also cause to be levied annually a tax upon the assessed value of all of the taxable property in the District except intangible property, which together with said sinking fund derived from special assessments shall be sufficient to meet payment of the interest and principal of said bonds as the same become due; said tax shall be known as the Sanitary and Improvement District Tax and shall be payable annually in money. If a petition opposing this Resolution, signed by property owners representing a majority of the front footage which may become subject to assessment for the cost of the improvements as set forth herein, is filed with the Clerk of the District within three (3) days before the date of the hearing on this Resolution, this Resolution shall not be passed. SANITARY AND IMPROVEMENT DISTRICT NO. 609 OF DOUGLAS COUNTY,NEBRASKA By: Christian Kloster, Chairman Amanda Baker, Clerk Publication Dates: October 3 and October 10, 2023 NOTICE TO CONTRACTORS Calarosa Park Improvements — Section 1 (Kestrel Parkway Landscaping) Sanitary & Improvement District No. 609 of Douglas County, Nebraska CALAROSA PARK IMPROVEMENTS - SECTION 1 (KESTREL PARKWAY LANDSCAPING) Sealed proposals will be received in the office of Thompson, Dreessen & Dorner, Inc., 10836 Old Mill Road, Omaha, Nebraska 68154, until 4:00 P.M. on October 10, 2023 for the furnishing of all labor, materials, use of Contractor's equipment, plant and all else necessary to construct properly all of the improvements within the improvement generally designated, CALAROSA PARK IMPROVEMENTS - SECTION 1 (KESTREL PARKWAY LANDSCAPING). At such hour, or as soon as practicable thereafter, the Board of Trustees of the District will proceed to open in the presence of all bidders and consider the bids received for the furnishing of such labor, materials, and equipment necessary for the proper construction of such improvements. The extent of the work consists of the construction or other effectuation of the items listed below and other related preparatory and subsidiary work from issuance of the Notice to Proceed: Item Description Estimated Quantities 1 Mobilization 1 L.S. 2 Clearing and Grubbing 1 L.S. 3 Aesculus Hippocastanum (Common Horsechestnut) Parkway Tree, 45 EA. In Place 4 Quercus Macrocarpa (Burr Oak) Parkway Tree, In Place 45 EA. 5 Ulmus 'Frontier' (Frontier Elm) Parkway Tree, In Place 44 EA. 6 S75 BN Erosion Control Matting, In Place 250 S.Y. 7 Type A Seeding, In Place 250 S.Y. The Engineer's estimate of the construction or other effectuation of all of such improvements is $57,200.00. All work called for in the drawings and specifications shall be furnished in strict accordance with the drawings and specifications prepared by Thompson, Dreessen & Dorner, Inc., Engineers for the District, and now filed in the office of the Clerk of the District at 11440 West Center Road, Suite C, Omaha, NE 68144, and bids will be received only upon the proposal form furnished through the Engineer for the District. Each bid must be accompanied anied in a SEPARATE SEALED ENVELOPE by a certified check drawn on a bank whose deposits are insured by the Federal Deposit Insurance Corporation in the amount of$2,900.00 payable without condition to the Treasurer, Sanitary and Improvement District No. 609 of Douglas County, Nebraska, or a bid bond for a like amount as evidence of good faith of the bidder and as agreed upon liquidated damages to the District in the event the bidder whose proposal is accepted by the Board of Trustees of the District fails to enter into contract within ten (10) days after Notice of Award and furnish acceptable bond to complete the work and pay for all labor done and materials used, such bond to be in the amount of 100% of the total bid price. No bidder may withdraw his proposal for a period of thirty (30) days after the date set for the opening of bids. NC-1 Plans and Specifications may be obtained at the offices of Standard Digital Imaging, 4424 South 108th Street, Omaha, Nebraska 68137 (402-592-1292). Documents are available for download at www.standarddigital.com. Please contact Standard Digital Imaging directly for any assistance with StandardSHARE. Plans and Specifications may also be examined and obtained at the Engineer's office, 10836 Old Mill Road, Omaha, NE 68154. All costs associated with obtaining documents are the responsibility of the bidder and are non-refundable. In order to ensure bidders are aware of all issued documents pertaining to this opportunity — bids will only be accepted from those listed on the planholders lists kept at the Engineer's office and the offices of Standard Digital Imaging / StandardSHARE. Sanitary and Improvement District No. 609 of Douglas County, Nebraska, reserves the right to waive formalities and to reject all or any bids. CALAROSA PARK IMPROVEMENTS — SECTION 1 (KESTREL PARKWAY LANDSCAPING) SANITARY & IMPROVEMENT DISTRICT NO. 609 OF DOUGLAS COUNTY, NEBRASKA By: Amanda Baker, Clerk Publication Dates: September 19, September 26 and October 3, 2023 TD2 No. 2173-118.5 NC-2 thompson, dreessen & dorner, inc. 10836 Old Mill Road engineering Omaha, NE 68154 & surveying 402330-8860 October 11, 2023 Chairman and Board of Trustees Sanitary and Improvement District No. 609 of Douglas County, Nebraska do Mr. Brent Beller, Attorney Fullenkamp, Jobeun, Johnson & Beller, LLP 11440 West Center Rd., Suite C Omaha, NE 68144 RE: Calarosa Park Improvements —Section 1 Kestrel Parkway Landscaping Bid Tabulation TD2 File No. 2173-129 Board Members: Bids were received at our office on October 10, 2023, for the construction of the Calarosa Park Improvements Section 1 - Kestrel Parkway Landscaping project. Mulhall's Nursery of Omaha, Nebraska, was the only bidder in the amount of $79,216.02. This bid is $22,016.02 over the Engineer's Estimate of costs for the project. It is our opinion that a lower proposal would not be submitted if this project were to be relet this construction season. Mulhall's Nursery is a qualified contractor and we recommend that the contract be awarded to them contingent upon submittal of the required bonds and certifications. A tabulation of all bids received is enclosed. Respectfully submitted, Scott R. Loos, THOMPSON, DREESSEN & DORNER, INC. SRL/alj Enclosure I !:.. 2 SUBMITTED PROPOSALS&COSTS Bidder: Date of Bid: October 10,2023 Mulhall's Nursery Client: Sanitary and Improvement District No.609 3615 N 120th Street of Douglas County,Nebraska Omaha,NE 68164 Project: Calarose Park Improvements-Section 1 mmladenoffo(�.mulhalls.com Thompson,Dreessen P:(402)616-2039 Eng Estimate: $57,200.00 &Dorner,Inc. Bid Bond: $2,900.00 T02 File No.: 2173-118 ITEM DESCRIPTION QUANTITY UNITS UNIT PRICE TOTAL PRICE 1 Mobilization 1 L.S. $0.00 $0.00 2 Clearing and Grubbing 1 L.S. $315.00 $315.00 3 Aesculus Hippocastanum(Common Horsechestnut)Parkway 45 EA. $583.03 $26,236.35 * Tree,In Place 4 Quercus Macrocarpa(Burr Oak)Parkway Tree,In Place 45 EA. $583.03 $26,236.35 * 5 Ulmus'Frontier'(Frontier Elm)Parkway Tree,In Place 44 EA. $583.03 $25,653.32 6 S75 BN Erosion Control Matting,In Place 250 S.Y. $2.20 $550.00 7 Type A Seeding,In Place 250 S.Y. $0.90 $225.00 TOTAL BID: $79,216.02.` * corrected in accordance with Information for Bidders 2173-118 Park Improvements Section 1 Bid Tab,Pay Rec.xlsx 1 of 1 10/11/2023 le Oa, E 8 A CONSULTING GROUP,INC. Engineering Answers 10909 MITI Valley Road,Suite 100 • Ommaha,NE 681543950 P 402.895.4700 • F 402.995.3599 www.eacg.com September 14,2023 Chairman and Board of Trustees Sanitary and Improvement District No.609, Douglas County c/o Mr.Brent Beller 11440 West Center Road Omaha NE 68144 RE: THE TERESA A. DEGRAAF REVOCABLE TRUST RIGHT-OF-WAY DEDICATION &TEMPORARY GRADING &ACCESS EASEMENT CALAROSA,SID 609, DOUGLAS COUNTY E&A FILE NO. P2021.280.001 Dear Mr. Beller and Board Members, The future construction of Vernon Avenue along the north side of the Calarosa development requires the Right-of-Way Dedication and a Temporary Grading&Access Easement from a neighboring parcel.The Subdivision Agreement for SID 609 has included the budgeted amount in the source and use of funds. E&A Consulting Group, Inc. has finalized the roadway alignment and determined the Right-of-Way Dedication and Temporary Grading&Access Easement required from Teresa A. DeGraaf,Trustee of the Teresa A. DeGraaf Revocable Trust is as follows. Vernon Avenue Right-of-Way Dedication: $80,000 x 0.571 acre(24,894 SF) $45,680.00 Temporary Grading&Access Easement: $80,000 x 2.066=165,280 x 25% $41,320.00 (Temporary Easement gets valued at 25%since the use of the land is only temporary in nature) Legal, Engineering, Fiscal and Misc Costs @ 20% $17,400.00 TOTAL COST $104,400.00 \A t., V \J`0�����'l 1/41 ae We hereby recommend a payment in the total amount of$87,000.00 to the Teresa A. DeGraaf,Trustee of the Teresa A. DeGraaf Revocable Trust for the Right-of-Way and Temporary Grading&Access Easement for the construction of Vernon Aveune in accordance with the subdivision agreement. Sincerely, E&A CONSULTING GROUP, INC. Ky e G.Vohl, P.E. Project Manager E&A CONSULTING GROUP,INC. Engineering Answers FULLENKAMP JOBEUN JOHNSON & BELLER LLP 11440 WEST CENTER ROAD OMAHA,NEBRASKA 68144 SANITARY AND IMPROVEMENT DISTRICT NO. 609 OF DOUGLAS COUNTY, NEBRASKA NOTICE NOTICE IS HEREBY GIVEN that a meeting of the Board of Trustees of Sanitary and Improvement District No. 609 of Douglas County, Nebraska will be held at 8:30 A.M. on October 17, 2023 at Bluestem Capital Partners, 1414 North 205th Street#1, Omaha,Nebraska, which meeting will be open to the public. The agenda for such meeting, kept continuously current, is available for public inspection at 11440 West Center Road, Omaha, Nebraska and includes the payment of bills of the District and the consideration and passing or amending and passing the following Resolution, to- wit: BE IT RESOLVED that the Board of Trustees of Sanitary and Improvement District No. 609 of Douglas County, Nebraska find and determine that it is advisable and necessary for the District to acquire a Right of Way Dedication and Temporary Grading Access Easement and payment to Teresa A. DeGraaf, Trustee of the Teresa A DeGraaf Revocable Trust ($87,000) for said grading and easement acquisition for the construction of Vernon Avenue, which amount was budgeted in the source and use funds of the Subdivision Agreement The outer boundaries of the areas which may be subject to special assessment are the same as the outer boundaries of Sanitary and Improvement District No. 609 of Douglas County, Nebraska, a subdivision as surveyed, platted and recorded in Douglas County,Nebraska. Said plans and specifications have been reviewed by E & A Consulting Group, engineers for the District and said engineers have filed with the Clerk of the District, prior to the first publication of this Resolution, an estimate of the total costs of said improvement, including engineering fees, legal fees, fiscal fees, interest and other miscellaneous costs, which estimate is in the sum of$104,400.00. To pay the cost of said improvement the Board of Trustees shall have the power to issue negotiable bonds of the District after such improvements have been completed and accepted; said bonds to be called "Sanitary and Improvement District Bonds" and shall be payable and bear interest as provided by the Statutes of the State of Nebraska. The Board of Trustees shall assess to the extent of special benefits, the cost of such improvements upon properties specially benefitted thereby. All special assessments which may be levied upon the properties specially benefitted by such improvements shall, when collected, be set aside and constitute a sinking fund for the payment of interest and principal of said bonds. The District shall also cause to be levied annually a tax upon the assessed value of all of the taxable property in the District except intangible property, which together with said sinking fund derived from special assessments shall be sufficient to meet payment of the interest and principal of said bonds as the same become due; said tax shall be known as the Sanitary and Improvement District Tax and shall be payable annually in money. If a petition opposing this Resolution, signed by property owners representing a majority of the front footage which may become subject to assessment for the cost of the improvements as set forth herein, is filed with the Clerk of the District within three (3) days before the date of the hearing on this Resolution, this Resolution shall not be passed. SANITARY AND IMPROVEMENT DISTRICT NO. 609 OF DOUGLAS COUNTY,NEBRASKA By: Christian Kloster, Chairman Amanda Baker, Clerk Publication Dates: October 3 and October 10, 2023 FULLENKAMP JOBEUN JOHNSON & BELLER LLP 11440 WEST CENTER ROAD OMAHA, NE 68194 October 17, 2023 Chairman & Board of Trustees Sanitary and Improvement District No. 609 of Douglas County,Nebraska STATEMENT FOR SERVICES RENDERED In re: Right of Way Acquisition & Temporary Garding & Access Easement for Construction of Vernon Avenue (DeGraaf) $4,350.00 Expenses: Publication Costs 138.72 Total Amount Due: $4,472 eCCa • E&A CONSULTING GROUP,INC. Engineering Answers 10909 MITI Valley Road,Suite 100 • Omaha,NE68154-3950 P 402.895.4700 • F 402.895.3594 www.eacg.com October 4,2023 Board of Trustees Sanitary and Improvement District No.609 Douglas Co. %Mr. Brent Beller,Atty 11440 West Center Road Omaha, NE 68144 RE: Pay Estimate No.1 -Calarosa Sanitary Sewer System-Section IV Tab Construction Co. E&A#2021.280.001 Board Members: We certify that to the best of our knowledge,Tab Construction Co.,has satisfactorily completed the below-itemized quantities of work under their construction contract for Sanitary Sewer System-Section IV,and we recommend payment to them in the amount shown: BID BID QUANTITY UNIT ITEM NO DESCRIPTION QUANTITY TO DATE UNIT PRICE AMOUNT 1. CONSTRUCT8"SANITARY SEWER PIPE 10,138.00 0.00 LF 57.20 0.00 2. CONSTRUCT 6"SANITARY SEWER PIPE 4,237.00 0.00 LF 49.00 0.00 3. CONSTRUCT 54"I.D.SANITARY MANHOLE(72) 892.00 0.00 VF 760.20 0.00 4. CONSTRUCT8"SANITARY SEWER PLUG 4.00 0.00 EA 41.95 0.00 5. INSTALL EXTERNAL FRAME SEAL 72.00 0.00 EA 390.85 0.00 6. REMOVE 8"SANITARY SEWER PLUG 3.00 0.00 EA 322.90 0.00 7. CONSTRUCT AGGREGATE BEDDING FOR TRENCH STABILIZATION 194.00 0.00 TN 34.00 0.00 8. INSTALL GEOTEXTILE FABRIC 728.00 0.00 SY 1.20 0.00 9. CONSTRUCT TYPE B RIP-RAP 291.00 0.00 TN 59.00 0.00 10. INSTALL BX1100 GEOGRID 631.00 0.00 SY 1.70 0.00 11. CONSTRUCT 8"EXTERNAL DROP CONNECTION 7.00 0.00 VF 517.20 0.00 Extras A. Stored Material 0.00 1.00 LS 107,790.07 107,790.07 TOTAL AMOUNT EARNED TO DATE 107,790.07 10%RETAINED FIRST 50%CONTRACT $10,779.01 5%RETAINED REMAINING OF CONTRACT $0.00 AMOUNT DUE CONTRACTOR,EST.#1 $97,011.06 We certify that to the best of our knowledge,the above quantities are correct and the amount of $97,011.06 is due Tab Construction Co. Very truly yours, E&A CONSULTING GROUP,INC. Randall L.Pierce,P.E. Construction Engineer cc: Tab Construction Co. CITY OF OMAHA OPW PROJECT Public Works Department (PWD) NUMBER AND TYPE Design Division Private Plans Section OPW 54445 1819 Farnam Street, Suite 600 PWD Project Number Omaha Nebraska, 68183 PD,SSD,ST Project Type FINAL DESIGN APPROVAL PUBLIC WORKS DEPARTMENT APPROVAL The plans assigned to the aforementioned CITY OF OMAHA PUBLIC WORKS DEPARTMENT file number have been approved as stamped by the CITY OF OMAHA PUBLIC WORKS DEPARTMENT (check CITY OF OMAHA PUBLIC WORKS DEPARTMENT stamped plans for any approval stipulations). You may proceed with the construction of such improvement project. In accord with the request received in the CITY OF OMAHA PUBLIC WORKS DEPARTMENT, the aforementioned INSPECTOR is hereby authorized to act as resident engineer, on behalf of the CITY OF OMAHA, for the duration of the project. Upon completion of the project INSPECTOR shall submit an acceptable As-Built Certification Form with all required supporting documentation. Furthermore, without prejudice in any way to the CITY OF OMAHA, its Officers, Agents, and Employees, the plans, as submitted, were approved by the CITY OF OMAHA PUBLIC WORKS DEPARTMENT on reliance upon and on conditions: 1. That the APPLICANT is solely responsible for proper, sound and adequate design for present and ultimate full use of all improvements; 2. That this approval may be revoked if it has been issued in error or due to incorrect information being supplied by the DESIGNER, INSPECTOR, CONTRACTOR, and/or APPLICANT; 3. That the plans are represented and warranted to conform to all applicable Standards, Criteria, Ordinances, Laws, Rules, and Regulations enacted by the -- [a] City of Omaha, [b] Douglas County, [c] State of Nebraska, and [d] United States Federal Government; 4. That care shall be taken to avoid injury to the proposed development and other properties. All injury to the proposed development and other properties shall be without expense to the CITY OF OMAHA, it Officers,Agents and Employees and shall be the obligations of the APPLICANT; and 5. That correction of defects and deficiencies in design, construction, inspection, or testing shall be without expense to the CITY OF OMAHA, it Officers, Agents and Employees and shall be the obligations of the APPLICANT. EDFOlta ly signed by Luke er Luke Jager Wsera Ia,CW.Lt0e7 ages g08'00'maha org,O=Public Works,OU=City of CITY OF OMAHA PWD's Approval Signature Date Final Design Approval Form 2014-08-14 1/1 FULLENKAMP JOBEUN JOHNSON & BELLER LLP 11440 WEST CENTER ROAD OMAHA,NE 68144 October 17, 2023 Chairman& Board of Trustees Sanitary and Improvement District No. 609 of Douglas County,Nebraska STATEMENT FOR SERVICES RENDERED In re: Sanitary Sewer System—Section IV (PE#1) $4,850.55 Total Amount Due: $4,850.55 • e40a E&A CONSULTING GROUP,INC. Engineering Answers 10909 Mill Valley Road,Suite 100 • Omaha,NE 68154-3950 P 402.895.4700 • F 402.895.3599 www.eacg.com September 29,2023 Board of Trustees Sanitary and Improvement District No.609 Douglas Co. Mr. Brent Beller,Atty 11440 West Center Road Omaha, NE 68144 RE: Pay Estimate No.3-Vistancia WP-248.5 Interceptor Sewer Mc Wells Contracting,LLC E&A#2021.022.001 Board Members: We certify that to the best of our knowledge,Mc Wells Contracting,LLC,Inc.,has satisfactorily completed the below-itemized quantities of work under their construction contract for WP-248.5 Interceptor Sewer,and we recommend payment to them in the amount shown: BID BID QUANTITY UNIT ITEM NO DESCRIPTION QUANTITY TO DATE UNIT PRICE AMOUNT 1. CLEARING AND GRUBBING 1.00 1.00 LS 30,000.00 30,000.00 2. SEEDING-TYPEB 2.00 0.00 AC 7,500.00 0.00 3. ROLLED EROSION CONTROL BLANKET 2,000.00 0.00 SY 3.00 0.00 4. OEWATERING 1.00 1.00 LS 5,000.00 5,000.00 5. CONSTRUCT IB"VCP SANITARY SEWER PIPE 2,680.00 2,300.00 LF 190.00 437,000.00 CONSTRUCT FOUNDATION ROCK(3"CLEAN) 6. FOR TRENCH STABILIZATION 291.00 874.40 TN 42.00 36,724.80 7 INSTALL GEOTEXTILE FABRIC FOR TRENCH 140.00 SY 4.00 3,608.00 STABILIZATION 902.00 CONSTRUCT TYPE B RIP-RAP FOR TRENCH 8. STABILIZATION 60.00 268.50 TN 70.00 18,795.00 9. 54"MANHOLE SANITARY MANHOLE(9) 122.00 104.00 VF 775.00 80,600.00 10. 60°MANHOLE SANITARY MANHOLE(1) 20.00 0.00 VF 875.00 0.00 EXTRAS A. Stored Materials-Manholes 0.00 0.00 VF 0.00 0.00 B. Stored Materials Pipe 0.00 0.00 LF 0.00 0.00 C. Remove Tree9"-15" 0.00 7.00 EA 1,750.00 12,250.00 D. Remove Tree16"-22" 0.00 3.00 EA 2,250.00 6,750.00 E. Construct Concrete Saddle 0.00 1.00 LS 16,400.00 16,400.00 F. Remove Existing CMP/RCP 0.00 1.00 LS 4,380.00 4,380.00 G. Temporary Support Efforts for Existing Manhole 0.00 1.00 LS 12,500.00 12,500.00 H. Additional Construction Entrance and Meintanence 0.00 1.00 LS 5,500.00 5,500.00 I. Remobilization 0.00 1.00 LS 5,500.00 5,500.00 TOTAL AMOUNT EARNED TO DATE 675,007.80 AMOUNT PAID CONTRACTOR,EST.#1-2 $535,402.95 10%RETAINED FIRST 50%CONTRACT $34,711.60 5%RETAINED REMAINING OF CONTRACT $16,394.59 AMOUNT DUE CONTRACTOR,EST.#3 $88,498.66 We certify that to the best of our knowledge,the above quantities are correct and the amc$88,498.66 is due Mc Wells Contracting,LLC Very truly yours, E 8 A CONSULTING GROUP,INC. Randall L.Pierce,P.E. Construction Engineer CO: Mc Wells Contracting,LLC FULLENKAMP JOBEUN JOHNSON & BELLER LLP 11440 WEST CENTER ROAD OMAHA, NE 68144 October 17, 2023 Chairman & Board of Trustees Sanitary and Improvement District No. 609 of Douglas County,Nebraska STATEMENT FOR SERVICES RENDERED In re: WP-248.5 Interceptor Sewer(PE#3) $4,424.93 Total Amount Due: $4,424.93 thompson sdreessen & corner, inc oaa, ()ir ivitii ao,,a engineering omcha ciLeeisa ` suiveyiI I �Q7330x86G0 September 19, 2023 Chairman and Board of Trustees Sanitary and Improvement District No. 609 of Douglas County, Nebraska c/o Mr. Brent Belier, Attorney Fullenkamp, Jobeun, Johnson & Beller, LLP 11440 West Center Rd., Suite C Omaha, NE 68144 Re: Calarosa Sanitary Sewer—Section 2 Utilities Service Group, Invoice No. 16702 TD2 File No. 2173-109.39 Board Members: Enclosed please find Invoice No. 16702 from Utilities Service Group in the amount of$1,450.00 to vacuum contents of the sanitary sewer manhole near 2121h and Ogden Street as described. We recommend that payment be made directly to Utilities Service Group at the address shown on their invoice. Respectfully submitted, Scott R. Loo E. THOMPSON, REESSEN & DORNER, INC. SRL/alj Enclosure cc: Utilities Service Group v�ti.IriEs UTILITIES. SERVICE GROUP USG Sewer Testing-CCTV-Cleaning- Maintenance 2623 Center Street,Omaha, NE 68105 OMAHA P: (402)342-3626 F: (402) 342-7328 Invoice utilitiesse rvicegrou p.com S Since 1988 CE GRO Date Invoice it 9/11/2023 16702 Bill To • SID 609•Douglas County,NE do Thompson,Dreessen&Domer 10836 Old Mill Road Omaha,NE 68154 • P.O.No. Terms Project Net 30 SID 609-Douglas C... Description Qty Rate Amount Reference:Vistancia-Phase 2-Vacuum Contents of Sanitary • Sewer Not Yet Connected to the Outlet! Location: West of 212th and Ogden-Douglas County,NE 9/$/2023 Use fet/Vac truck to clean out sanitary sewer and manhole that is not yet connected to the outfall as directed JETNAC TRUCK(per hour) 4 275.00 1,100.00 Haul wastewater to the wastewater treatment plant for proper disposal Fee for transporting wastewater to a treatment plant 350.00 350.00 Subtotal $1,450,00 Sales Tax (0.0%) $o.00 Total $1,450.00 Payments/Credits soon Balance Due $1,450.00 tl i ii son, dreessen & dorner, Inc 7 osar,olu lh,hir aooi englneeruag ornoun 1v15 60154 & surveying AO) 330-8860 September 19, 2023 Chairman and Board of Trustees Sanitary and Improvement District No. 609 of Douglas County, Nebraska c/o Mr. Brent Beller, Attorney Fullenkamp, Jobeun, Johnson & Beller, LLP 11440 West Center Rd., Suite C Omaha, NE 68144 Re: Calarosa Sanitary Sewer—Section 2 Utilities Service Group, Invoice No. 16711 TD2 File No. 2173-109.40 Board Members: Enclosed please find Invoice No. 16711 from Utilities Service Group in the amount of$1,450.00 to vacuum contents of the sanitary sewer manhole near 212th and Ogden Street as described. We recommend that payment be made directly to Utilities Service Group at the address shown on their invoice. Respectfully submitted, colt R. Loo .E. THOMPSON, DREESSEN & DORNER, INC. SRUalj Enclosure cc: Utilities Service Group S bft.' hr t uP 2 ' .011.11,4s UTILITIES SERVICE GROUP UG Sewer Testing-CCTV-Cleaning- Maintenance 2623 Center Street, Omaha, NE 68105 P: (402) 342-3626 F: (402) 342-7328 OMAHA utilitiesservicegroup.com Invoice Qs ) Since 1988 Date Invoice# �CE G� 9/12/2023 16711 Bill To SID 609-Douglas County,NE c/o Thompson,Dreessen&Domer 10836 Old Mill Road Omaha,NE 68154 P.O.No. Terms Project Net 30 MD 609-Douglas C... Description Qly Rate Amount Reference:Vistancia Phase 2•Vacuum Contents of Sanitary Sewer Not Connected to Outfall Location:West of 212th and Ogden•Douglas County,NE 9/11/2023 Vacuum/clean out contents of sanitary sewer that is not yet connected to the outfall as directed 4 275.00 I,100.00 JETNAC TRUCK(per hour) Haul wastewater to the treatment plant for proper disposal l 350.00 350.00 Fee for transporting wastewater to a treatment plant Subtotal $1,450.00 Sales Tax (0.0°/0) so.00 Total $1,450.00 Payments/Credits soma Balance Due $1,450.00 thompson, dreessen & dorner, inc 10836()Id NM Road engineering ornabn,'NI 681sa surveying `� 402 3304.860 September 19, 2023 Chairman and Board of Trustees Sanitary and Improvement District No. 609 of Douglas County, Nebraska c/o Mr. Brent Beller, Attorney Fullenkamp, Jobeun, Johnson & Beller, LLP 11440 West Center Rd., Suite C Omaha, NE 68144 Re: Calarosa Sanitary Sewer— Section 2 Utilities Service Group, Invoice No. 16719 TD2 File No. 2173-109.41 Board Members: Enclosed please find Invoice No. 16719 from Utilities Service Group in the amount of$1,450.00 to vacuum contents of the sanitary sewer manhole near 212th and Ogden Street as described. We recommend that payment be made directly to Utilities Service Group at the address shown on their invoice. Respectfully submitted, Scott R. Loos, . THOMPSON, DREESSEN & DORNER, INC. SRL/alj Enclosure cc: Utilities Service Group %LI774 UTILITIES SERVICE GROUP USG Sewer Testing-CCTV-Cleaning- Maintenance 2623 Center Street, Omaha, NE 68105 OMAHA P: (402) 342-3626 F: (402) 342-7328 invoice Lit i l it iess ervicegro u p.co m ."14CEGS° Since 1988 Date Invoice# 9/14/2023 16719 Bill To SID 609-Douglas County,NE c/o Thompson,Dreessen&Darner 10836 Old Mill Road Omaha,NE 68154 P.O. No. Terms Project Net 30 SID 609-Douglas C... Description Qty Rate Amount Reference:Vistancia Phase 2-Vacuum Contents of Sanitary Sewer Not Yet Connected to the Cattail Location:West of 212th and Ogden-Douglas County,NE 9/13/2023 Use jet truck to vacuum/clean out sanitary sewer at SID 609 Phase 2 that is not yet connected to the outfall as directed JET/VAC TRUCK(per hour) 4 275.00 1,100.00 Haul wastewater to the wastewater treatment plant for proper disposal Fee for transporting wastewater to a treatment plant 1 350.00 350.00 Subtotal $I,450.00 Sales Tax (0.0%) $o.00 Total $1,450.00 Payments/Credits $0.00 Balance Due $1,450.00 $ _ = thompson, dreessen.& dorner, inc '' `�� _ - - -10836 Old Mill Road •engineering Omaha. NE-68134 & surveying 4m 33(1=3860 September 25, 2023 Chairman and Board of Trustees Sanitary and Improvement District No. 609 of Douglas County, Nebraska c/o Mr. Brent Belier, Attorney Fullenkamp, Jobeun, Johnson & Beller, LLP 11440 West Center Rd., Suite C Omaha, NE 68144 Re: Calarosa Sanitary Sewer—Section 2 Utilities Service Group, Invoice No. 16723 TD2 File No. 2173-109.42 Board Members: Enclosed please find Invoice No. 16723 from Utilities Service Group in the amount of $1,450.00 to vacuum contents of the sanitary sewer manhole near 212th and Ogden Street as described. We recommend that payment be made directly to Utilities Service Group at the address shown on their invoice. Respectfully submitted, Scott R. Lo cat .E. THOMPSON, DREESSEN & DORNER, INC. SRL/alj Enclosure cc: Utilities Service Group } `' a;,, f•' .-, ."a... t nxr .—. T- r si { Ct. x t ,"" 2 .c owir►FS. UTILITIES SERVICE GROUP SG Sewer Testing- CCTV-Cleaning- Maintenance 2623 Center Street, Omaha, NE 68105 OMAHA P: (402) 342-3626 F: (402) 342-7328 Invoice util itiesse rvicegrou p.com NM Since 1988 CE C~� Date Invoice# 9/19/2023 16723 Bill To SID 609-Douglas County,NE do Thompson,Dreessen&Darner 10836 Old Mill Road Omaha,NE 68154 P.O.No. Terms Project Net 30 SID 609-Douglas C..: Description Qty Rate Amount Reference:Vistancia Phase 2-Vacuum Sanitary Sewer Not Yet Connected to the Outfall Location:West of 2 12th and Ogden-Douglas County,NE 9/18/2023 Vacuum/Clean Out the sanitary sewer system at Vistancia Phase 2 that is not yet connected to the outfall as directed JETNAC TRUCK(per hour) 4 275.00 1,100.00 Haul wastewater to the treatment plant for proper disposal Fee for transporting wastewater to a treatment plant I 350.00 350.00 Subtotal $1,450.00 Sales Tax (0.0%) moo Total $1,450.00 Payments/Credits moo Balance Due $1,450.00 3 � _ Thompson, dreessen=& dorner, Inc ? 1 U836 Old Mill Rat7d engineering Omaha, NE 68154 & surveying 402.330.886(1 September 26, 2023 Chairman and Board of Trustees Sanitary and Improvement District No. 609 of Douglas County, Nebraska c/o Mr. Brent Belier, Attorney Fullenkamp, Jobeun, Johnson & Beller, LLP 11440 West Center Rd., Suite C Omaha, NE 68144 Re: Calarosa Sanitary Sewer—Section 2 Utilities Service Group, Invoice No. 16731 TD2 File No. 2173-109.43 Board Members: Enclosed please find Invoice No. 16731 from Utilities Service Group in the amount of$1,450.00 to vacuum contents of the sanitary sewer manhole near 212'h and Ogden Street as described. We recommend that payment be made directly to Utilities Service Group at the address shown on their invoice. Respectfully submitted, Scott R. Loos .E. THOMPSON, DREESSEN & DORNER, INC. SRL/alj Enclosure cc: Utilities Service Group \sour►iS . UTILITIES SERVICE GROUP G Sewer Testing-CCTV-Cleaning- Maintenance 2623 Center Street, Omaha, NE 68105 OMAHA • P: (402)342-3626 F: (402)342-7328 Invoice utilitiesservicegroup.com 'irs' Since 1988 'fCE Date Invoice# 9/21/2023 16731 Bill To MD 609-Douglas County,NE c/o Thompson,Dreessen&Domer 10836 Old Mill Road Omaha,NE 68154 P.O.No. Terms Project Net 30 SID 609-Douglas C.,. Description thy Rate Amount Reference:Vistancia Phase 2-Vacuum/Clean Out Sanitary Sewer Not Yet Connected to Outfall Location:West of 212th and Ogden-Douglas County,NE 9/20/2023 Vacuum/Clean the sanitary sewer at Vistancia Phase 2 that is not yet connected to the outthll as directed JET/VAC TRUCK(per hour) 4 275.00 t,100.00 Haul wastewater to the treatment plant for proper disposal Fee for transporting wastewater to a treatment plant 1 350.00 350.00 Subtotal $1,450.00 Sales Tax (0.0%) some Total $1,450.00 Payments/Credits moo Balance Due $1,450.00 thompson,.dreessen & dorner, inc, aormo oa aoad engineering Cl surueying maha. NE 68164 September 29, 2023 Chairman and Board of Trustees Sanitary and Improvement District No. 609 of Douglas County, Nebraska do Mr. Brent Beller, Attorney Fullenkamp, Jobeun, Johnson & Beller, LLP 11440 West Center Rd., Suite C Omaha, NE 68144 Re: Calarosa Sanitary Sewer—Section 2 Utilities Service Group, Invoice No. 16743 TD2 File No. 2173-109.44 Board Members: Enclosed please find Invoice No. 16743 from Utilities Service Group in the amount of$1,450.00 to vacuum contents of the sanitary sewer manhole near 212th and Ogden Street as described. We recommend that payment be made directly to Utilities Service Group at the address shown on their invoice. Respectfully submitted, dli Scott R. Loos, . THOMPSON, DREESSEN & DORNER, INC. SRL/alj Enclosure cc: Utilities Service Group ,:t3UTi UTILITIES SERVICE GROUP USG Sewer Testing-CCTV- Cleaning- Maintenance 2623 Center Street,Omaha, NE 68105 OMAHA P: (402)342-3626 F: (402) 342-7328 Invoice utilitiesservicegroup.com nviCEO S Since 1988 Date Invoice# 9/26/2023 16743 Bill To SID 609-Douglas County,NE do Thompson,Dreessen&Darner 10836 Old Mill Road Omaha,NE 68154 P.O,No. Terms Project Net 30 SID 609-Douglas C... Description Qty Rate Amount Reference:Vistancia Phase 2-Vacuum/Clean Out Sanitary Sewer Not Yet Connected to Outfall Location:West of 212th and Ogden-Douglas County,NE 9/25/2023 V acuum/Clean Out sanitary sewer that is not yet connected to the outfall as directed JETNAC TRUCK(per hour) 4 275.00 1,100.00 Haul wastewater to the treatment plant for proper disposal Fee for transporting wastewater to a treatment plant 1 350.00 350,00 Subtotal $1,450.00 Sales Tax (0.0%) $o.00 Total $l.4so.00 Payments/Credits1 $o.00 Du e ue $1,450.00 thompson, .d1eessenl& dome( inc _ � - 108i6 0IcI Mill Road engineering Omah NEG8154 & suiveying 102 330 88o0 September 29, 2023 Chairman and Board of Trustees Sanitary and Improvement District No. 609 of Douglas County, Nebraska do Mr. Brent Belier, Attorney Fullenkamp, Jobeun, Johnson & Beller, LLP 11440 West Center Rd., Suite C Omaha, NE 68144 Re: Calarosa Sanitary Sewer—Section 2 Utilities Service Group, Invoice No. 16751 TD2 File No. 2173-109.45 Board Members: Enclosed please find Invoice No. 16751 from Utilities Service Group in the amount of$1,450.00 to vacuum contents of the sanitary sewer manhole near 2121h and Qgden Street as described. We recommend that payment be made directly to Utilities Service Group at the address shown on their invoice. Respectfully submitted, Scott R. Loos, .E THOMPSON, D ESSEN & DORNER, INC. SRL/alj Enclosure cc: Utilities Service Group „sounen UTILITIES SERVICE GROUP Sewer Testing-CCTV-Cleaning- Maintenance 2623 Center Street, Omaha, NE 68105 OMAHA P: (402) 342-3626 F: (402) 342-7328 Invoice uti l iti esservicegroup.com Since 1988 sC�G Date Invoice# 9/23/2023 16751 Bill To SID 609-Douglas County,NE do Thompson,Dreessen&Domer 10336 Old Mill Road • Omaha,NE 68154 P.O.No. Terms Project Net 30 S1D 609-Douglas C... Description Qty Rate Amount Reference:Vistancia Phase 2-Vacuum Sanitary Sewer Not Yet • Connected to the.Outfall Location:West of 212th and Ogden-Douglas County,NE 9/27/2023 Use jet/vac truck to vacuum out the sanitary sewer at Vistancia Phase 2 that isn't connected to the outfall as directed JET/VAC TRUCK(per hour) 4 275.00 1,100.00 Haul wastewater to the treatment plant for proper disposal Fee for transporting wastewater to a treatment plant 1 350.00 350.00 • Subtotal $t,45o.00 Sales Tax (0,0%) so.00 Total $1,450.00 Payments/Credits $o.00 Balance Due $1,450.00 thompson,.dreessen & dornel', Inc ., i. )0836 Old MiIl Road cnglneerlr g Omaha NI_68164 & surveying 402 330 8860 October 6, 2023 Chairman and Board of Trustees Sanitary and improvement District No. 609 of Douglas County, Nebraska do Mr. Brent Beller, Attorney Fullenkamp, Jobeun, Johnson & Beller, LLP 11440 West Center Rd., Suite C Omaha, NE 68144 Re: Calarosa Sanitary Sewer—Section 2 Utilities Service Group, Invoice No. 16761 TD2 File No. 2173-109.46 Board Members: Enclosed please find Invoice No. 16761 from Utilities Service Group in the amount of$1,450.00 to vacuum contents of the sanitary sewer manhole near 212th and Ogden Street as described. We recommend that payment be made directly to Utilities Service Group at the address shown on their invoice. Respectfully submitted, Scott R. Loos, E. THOMPSON, DREESSEN & DORNER, INC. SRL/alj Enclosure cc: Utilities Service Group ��YLfr. fiv , 4301.1174,SG UTILITIES SERVICE GROUP Sewer Testing-CCTV-Cleaning-Maintenance 2623 Center Street,Omaha, NE 68105 OMAHA P: (402) 342-3626 F: (402)342-7328 Invoice util itiesservicegrou p.com 45.1N. aft Since 1988 CE Date Invoice it • 10/2/2023 16761 Bill To SID 609-Douglas County,NE c/o Thompson,Dreessen&Dorner 10836 Old Mill Road Omaha,NE 68154 P.O. No. Terms Project Net 30 SID 609-Douglas C... Description Qty Rate Amount Reference;Vistancia Phase 2-Vacuum/Clean Out Sanitary Sewer Not Connected to the Outfull Location:West of 212th and Ogden-Douglas County,NE 9/29/2023 Vacuum/Clean Out sanitary sewer not yet connected to the outfall as directed JET/VAC'TRUCK(per hour) 4 275.00 1,100.00 Haul wastewater to the treatment plant for proper disposal Fee for transporting wastewater to a treatment plant 1 .350.00 350.00 Subtotal $t,45o.00 Sales Tax (0.0%) $o.00 Total $1,450.00 Payments/Credits $o.00 Balance Due $1,450.00 thompson, dreessen & dorner, Inc 10836 1'01Ii Pond ennaha, NC 5 & surveyinggieering Orn- not s36fl10 asso4 October 9, 2023 Chairman and Board of Trustees Sanitary and Improvement District No. 609 of Douglas County, Nebraska do Mr. Brent Beller, Attorney Fullenkamp, Jobeun, Johnson & Beller, LLP 11440 West Center Rd., Suite C Omaha, NE 68144 Re: Calarosa Sanitary Sewer—Section 2 Utilities Service Group, Invoice No. 16764 TD2 File No. 2173-109.47 Board Members: Enclosed please find Invoice No. 16764 from Utilities Service Group in the amount of$1,450.00 to vacuum contents of the sanitary sewer manhole near 212`h and Ogden Street as described. We recommend that payment be made directly to Utilities Service Group at the address shown on their invoice. Respectfully submitted, c R. LoosE. THOMPSON, IIREESSEN & DORNER, INC. SRL/alj Enclosure cc: Utilities Service Group 4UTII , UTILITIES SERVICE GROUP USG Sewer Testing-CCTV- Cleaning-Maintenance 2623 Center Street, Omaha, NE 68105 OMAHA P: (402) 342-3626 F: (402)342-7328 Invoice utilitiesservicegro up.com 4' •v' Since 1988 CE G Date Invoice# 10/3/2023 16764 BIII To • SID 609-Douglas County,NE do Thompson,Dreessen 3c Dorner 10836 Old Mill Road • Omaha,NE 68154 • P.O.No. Terms Project Net 30 SID 609-Douglas C... Description Qty Rate Amount Reference:V istancia Phase 2-Vacuum/Clean Sanitary Sewer Not Connected to Outfall Location:West of 212th and Ogden-Douglas County,NE 10/2/2023 Use fetNac truck to vacuum/clean out sanitary sewer at Vistnncia Phase 2 that is not connected to the outfall as directed JETNAC TRUCK(per hour) 4 275.00 1,100.00 Transport wastewater to the treatment plant for proper disposal Fee for transporting wastewater to a treatment plant 1 350.00 350.00 Subtotal $1,450.00 Sales Tax (0.0%) $o.oa Total $1,450.00 Payments/Credits moo Balance Due $1,450.00 thornpson, dreessen & dorner inc 1083o old Mill Road engineering ornaha. NE 68154 N. . surveying - not 330 8860 October 10, 2023 Chairman and Board of Trustees Sanitary and Improvement District No. 609 of Douglas County, Nebraska do Mr. Brent Beller, Attorney Fullenkamp, Jobeun, Johnson & Beller, LLP 11440 West Center Rd., Suite C Omaha, NE 68144 Re: Calarosa Sanitary Sewer—Section 2 Utilities Service Group, Invoice No. 16774 TD2 File No. 2173-109.48 Board Members: Enclosed please find Invoice No. 16774 from Utilities Service Group in the amount of$1,450.00 to vacuum contents of the sanitary sewer manhole near 212th and Ogden Street as described. We recommend that payment be made directly to Utilities Service Group at the address shown on their invoice. Respectfully submitted, Scott R. Loo , .E. THOMPSON, DREESSEN & DORNER, INC. SRL/alj Enclosure cc: Utilities Service Group 5 4ounEs UTILITIES SERVICE GROUP SG Sewer Testing- CCTV—Cleaning- Maintenance 2623 Center Street, Omaha, NE 68105 OMAHA P: (402)342-3626 F: (402)342-7328 utilitiesservicegroup.com invoice \P Since 1988 �(./cE Date Invoice# • 10/6/2023 16774 Bill To SID 609-Douglas County,NE • do Thompson,Dreessen&Dauer 10836 Old Mill Road Omaha,NE 68154 P.O.No. Terms Project Net 30 SID 609-Douglas C... Description Qty Rate Amount Reference:V istancia Phase 2-Vacuum/Clean Out Sanitary Sewer Not Connected to the Outfall Location:West of 212th and Ogden•Douglas County,NE 10/4/2023 Vacuum/Clean out sanitary sewer that isn't connected to the outfall • as directed JETNAC TRUCK(per hour) 4 275,00 1,100.00 Transport wastewater to the treatment plant for proper disposal Fee for transporting wastewater to a treatment plant 1 350.00 350.00 Subtotal $1,450.00 Sales Tax (0.0%) soma Total $1,450.00 Payments/Credits $0.00 Balance Due $1,450.00 ena E&A CONSULTING GROUP,INC. Engineering Answers 10909 MITI Valley Road,Suite 100 • Omaha,NE 68154-3950 • P 402.895.4700 • F 402.895.3599 www.eacg.com October 10, 2023 Board of Trustees Sanitary and Improvement District 609, Douglas County Mr. Brett Beller 11440 West Center Road Omaha, NE 68144 RE: TESTING —VISTANCIA SANITARY SEWER.SYSTEM — SECTION III E & A # P2021.022.001 Dear Mr. Beller and Board Members: Enclosed is invoice 16785 from Utilities Service Group in the total amount of $550.00, which we recommend for payment. This invoice is for televising the new 8" sanitary sewer located within Vistancia. If you have any questions relative to the above, please contact us. E A CONSULTING GROUP, INC. Randall L. Pierce, P.E. • RLP/kl cc: Utilities Service Group ECEIVE• (ekE our in 2OO2`: ,1/4ccrur>•<s, IJTILITIES• SERVICE GROUP— USG Sewer Testing- CCTV- Cleaning- Maintenance 2623 Center Street, Omaha, NE 68105 OMAHA P: (402) 342-3626 F: (402) 342-7328 utllitiesservicegroup.com Invoice �• Since 1988 s-,'v/CE Date Invoice tt • 10/10/2023 16785 Bill To SID 609-Douglas County c/o E&A Consulting Group 10909 Mill Valley Rd.,Suite 100 Omaha,NE 68154 P.O. No. Terms Project Net30 SID 609•Douglas C..• Description Qty Rate Amount Reference:Vistancia Section 3-OP W 54176-CCTV New Sanitary Sewer Location:Douglas County,NE 10/9/2023 Televise new 8"sanitary sewer as directed TELEVISE NEW SANITARY SEWER (Minimum charge) 1 550.00 550.00 Note:Plush drive picked up at USG by Dan Z. with E&A • Subtotal SI50.00 • Sales Tax (0.0%) Sumo • Total $550.00 Payments/Credits $0.00 Balance Due $550.00 Thompson, Dreessen & Dorner, Inc. INVOICE Consulting Engineers & Land Surveyors Please remit to: engineering TD2 Nebraska Office TD2 South Dakota Office & surveying 10836 Old Mill Road;Omaha,NE68154 5000S.Minnesota Ave.,Unit 312;Sioux Falls,SD 57108 Office:402/330-8860 Fax:402/330-5866 Office:605/951-0886 SID#609 (CALAROSA 2) Invoice number 159296 MR. LARRY JOBEUN Date 09/20/2023 FULLENKAMP JOBEUN JOHNSON & BELLER LLP 11440 WEST CENTER ROAD, SUITE C Project 2173-114 SID#609(CALAROSA 2) OMAHA, NE 68144 MISCELLANOUS SERVICES Professional Services from July 24,2023 through August 27,2023 Current Description Billed Misc Surveying Services 0.00 Civil Engineering Services 3,483.50 Contract administration and project management,prepare boulevard tree exhibit, submit cctv to the city for review, site visit for erosion control issues. Total 3,483.50 Invoice total 3,483.50 Aging Summary Invoice Number Invoice Date Outstanding Current Over 30 Over 60 Over 90 Over 120 158467 08/08/2023 2,642.20 2,642.20 159296 09/20/2023 3,483.50 3,483.50 Total 6,125.70 3,483.50 2,642.20 0.00 0.00 0.00 Terms Net 30 Days.A Finance Charge of 1 1/2%Per Month(18%per Annum) Will Be Charged on Past Due Accounts. Also Liable for all Legal and Collection Fees. Invoices not paid within 90 days of the invoice date will be subject to possible lien filings. SID#609(CALAROSA 2) Invoice number 159296 Invoice date 09/20/2023 Page 1 Thompson, Dreessen & Dorner, Inc. INVOICE Consulting Engineers & Land Surveyors Please remit to: engineering TD2 Nebraska Office TD2 South Dakota Office & surveying 10836 Old Mill Road;Omaha,NE 68154 5000 S.Minnesota Ave.,Unit 312;Sioux Falls,SD 57108 Office:402/330-8860 Fax:402/330-5866 Office:605/951-0886 SID#609(CALAROSA 2) Invoice number 159298 MR. LARRY JOBEUN Date 09/20/2023 FULLENKAMP JOBEUN JOHNSON & BELLER LLP 11440 WEST CENTER ROAD, SUITE C Project 2173-900 SID#609 (CALAROSA 2)ONE OMAHA, NE 68144 CALL MEMBER AGREEMENT Professional Services from August 1, 2023 through August 31,2023 Current Description Billed One Call Services 2,118.30 59- Responses 1,475.00 24 -Refresh tickets 120.00 26 -Locates 523.30 Total 2,118.30 Invoice total 2,118.30 Aging Summary Invoice Number Invoice Date Outstanding Current Over 30 Over 60 Over 90 Over 120 158469 08/08/2023 1,586.00 1,586.00 159298 09/20/2023 2,118.30 2,118.30 Total 3,704.30 2,118.30 1,586.00 0.00 0.00 0.00 Terms Net 30 Days.A Finance Charge of 1 1/2%Per Month(18%per Annum) Will Be Charged on Past Due Accounts.Also Liable for all Legal and Collection Fees. Invoices not paid within 90 days of the invoice date will be subject to possible lien filings. SID#609(CALAROSA 2) Invoice number 159298 Invoice date 09/20/2023 Page 1 � n E&A Consulting Group,Inc. Engineering Answers 10909 Mill Valley Road,Suite 100 Omaha,NE 68154-3950 402.895.4700 Douglas County SID#609 August 31,2023 c/o Mr.Brent Beller,Attorney Project No: P2021.022.000 11440 West Center Road Invoice No: 168713 Omaha,NE 68144 Project P2021.022.000 609- Vistancia in Omaha,NE-District Maintenance Professional Services from July 17,2023 to August 13,2023 Phase 123 2023 District Maintenance Task 135 Diggers Hotline Professional Personnel Hours Rate Amount Construction Technician III .30 129.00 38.70 Totals .30 38.70 Total Labor 38.70 Total this Task $38.70 Task 440 Repairs/Maintenance Professional Personnel Hours Rate Amount Project Coordinator I .50 112.00 56.00 SID Manager X 2.00 290.00 580.00 Totals 2.50 636.00 Total Labor 636.00 Total this Task $636.00 Task 890 Project Administration Professional Personnel Hours Rate Amount Principal .25 305.00 76.25 Totals .25 76.25 Total Labor 76.25 Total this Task $76.25 Total this Phase $750.95 Phase 223 2023 Erosion&Sediment Control Inspecting/Reporting Task 196 Erosion Control Professional Personnel Hours Rate Amount Engineer VIII .25 255.00 63.75 Environmental Scientist I 2.08 89.00 185.12 Environmental Scientist II .17 111.00 18.87 Environmental Scientist IV 6.90 150.00 1,035.00 Totals 9.40 1,302.74 Total Labor 1,302.74 Project P2021.022.000 609-Vistancia-DM Invoice 168713 Total this Task $1,302.74 Total this Phase $1,302.74 Phase 999 Reimbursables Unit Billing Mileage 71.88 Field Expenses-Silt Basin Signs 400.00 Total Units 471.88 471.88 Total this Phase $471.88 Total this Invoice .$2,525.57 Approved By: Robert Czerwinski • Page 2 E&A Consulting Group,Inc. Engineering Answers 10909 Mill Valley Road,Suite 100 • Omaha,NE 68154-3950 402.895.4700 • Douglas County SID#609 August 31,2023 do Mr.Brent Beller,Attorney Project No: P2021.280.000 11440 West Center Road Invoice No: 168720 Omaha,NE 68144 Project P2021.280.000 609-Calarosa in Omaha,NE-District Maintenance Professional Services from July 17,2023 to August 13,2023 Phase 123 2023 District Maintenance Task 000 Administration Professional Personnel Hours Rate Amount Administrative Assistant III .50 112.00 56.00 Totals .50 56.00 Total Labor 56.00 Total this Task $56.00 Task 135 Diggers Hotline Professional Personnel Hours Rate Amount Construction Technician III 1.35 129.00 174.15 Totals 1.35 174.15 Total Labor 174.15 • Total this Task $174.15 Total this Phase $230.15 Phase 223 2023 Erosion&Sediment Control Inspecting/Reporting Task 196 Erosion Control Professional Personnel Hours Rate Amount Environmental Scientist I .58 89.00 51.62 Environmental Scientist II .17 111.00 18.87 Environmental Scientist IV 3.90 150.00 585.00 Totals 4.65 655.49 Total Labor 655.49 Total this Task $655.49 Total this Phase $655.49 Phase 999 Reimbursables Unit Billing Mileage 38.13 Total Units 38.13 38.13 Total this Phase $38.13 Total this Invoice $923.77 Approved By: Robert Czerwinski GEIS INC 5410 N 292nd Circle �9. Valley,NE 68064 E�y�''®,�E 11 402-740-4440 W TGEIS63@COX.NET SEF 0 2023 l3Y O INVOICE BILL TO INVOICE 2495 VISTANCIA#3 SID 609 DATE 09/17/2023 C/O E&A CONSULTING GROUP 10909 MILL VALLEY RD.SUITE 100 OMAHA,NE 68154-3 DATE ACTIVITY DESCRIPTION QTY I'. RATE AMOUNT:'. 08/28/2023 SITE MAINTENANCE 08-28-23 THRU 09-13-23////MOWED AND 1 7,950.00 7,950.00 WEED EATED THE R.O.W.s AND ALL EMPTY LOTS THAT WE COULD ACCESS/// PICKED UP ILLEGALLY DUMPED TRASH ///FILLED IN SINK HOLES BACK OF CURB ///KNOCKED DOWN DIRT PILES BALANCE DUE $7,950.00 Approved by E &A Consulting Group, Inc. Date: _ Initials: SID No. Project No. THANK YOU FOR YOUR BUSINESS SIGNED TIM GEIS Page 1 of 1 ECEIV GEIS INC 25 �3 5410 N 292nd Circle SEP Valley,NE 68064 402-740-4440 - BY: TGEIS63@COX.NET INVOICE BILL TO • INVOICE 2509 CALAROSA SID#609 DATE 09/23/2023 C/O E&A CONSULTING GROUP 10909 MILL VALLEY RD.SUITE 100,OMAHA,NE 68154-3. DATE ACTIVITY DESCRIPTION QTY RATE AMOUNT 09/19/2023 SITE MAINTENANCE 09-19-23.09-20-23.////PER PLANS 1 5,525.00 5,525.00 PROVIDED WE DID SILT FENCE REPAIRS, INSTALLED A SANITARY SEWER MAN i HOLE RING AND COVER ON LOCATION M112,LOADED AND HAULED AWAY SOME TRASH OFF OF THE N.W.CORNER OF THE PROJECT BY THE ACREAGE, MOWED SOME OF THE WEEDS DOWN TO GAIN ACCESS TO THE SILT FENCE AREAS--BACKFILLED EROSION NEAR SILT FENCES THAT HAD BIG RUTS COMING OUT OF THEM FROM.HARD RAINS WE HAD EARLIER IN THE SUMMER USING A 953C CAT BALANCE DUE $5,525.00 Approved by E&rC �n=nc. Date: Initials: 0 SID No. Project No. THANK YOU FOR YOUR BUSINESS SIGNED TIM GEIS Page 1 of 1 Thompson, dreessen & dorner, ino. _ _ r 1.0836 Old M1Ii Road engineering Omaha, NE 6815A &.surveying _ _ = A02 330 886p September 22, 2023 Chairman and Board of Trustees Sanitary and Improvement District No. 609 of Douglas County, Nebraska c/o Mr. Brent Beller, Attorney Fullenkamp, Jobeun, Johnson & Beller, LLP 11440 West Center Rd., Suite C Omaha, NE 68144 RE: Calarosa—Site Maintenance GEIS Inc., Invoice No. 2505 TD2 File No. 2173-114.35 Board Members: Enclosed please find Invoice No. 2505 from GEIS Inc. in the amount of $7,675.00 for site maintenance as described. We recommend that payment be made directly to GEIS Inc. at the address shown on their invoice. Respectfully submitted, A ;r . --�....._ Scott R. Loos, P. THOMPSON, DREESSEN & DORNER, INC. SRL/alj Enclosure cc: GEIS Inc. fix- r GEIS INC 5410 N 292nd Circle Valley,NE 68064 402-740-4440 TGEIS63@COX.NET INVOICE BILL•rO INVOICE 2505 VISTANCIA#2 SID 609 DATE 09/17/2023 %THOMPSON,DREESEN,DORNER 10836 OLD MILL RD. OMAHA,NE 68154 pATE�' eOT pESCRIP. ; ,. .r.. i - a a "Tort artEtos. 1�NT'; 09/11/2023 SITE MAINTENANCE 09-11-23 THRU 09-15-23////MOWED THE 1 7.675.00 7,675.00 R.O.W.s AND WEED EATED ALL THE UTILITIES AND EMPTY LOTS IN CLEANED UP THE TRASH Ill PICKED UP ILLEGALLY DUMPED LOADS OF TRASH///CLEANED THE CURB INLET FILTERS AND ADJUSTED THEM PER PLANS PROVIDED ///CLEANED OUT THE WASH OUT PITS/// CLEANED THE MUD OFF OF THE STREETS BALANCE DUE _ $7,675.00 THANK YOU FOR YOUR BUSINESS SIGNED TIM GEIS Page 1 of 1 �. thompson, dreessen & dorner, inc, 10836 old Mill Road onglneering 9maha, NE68154 & surveying AQ2334-8860 October 6, 2023 Chairman and Board of Trustees Sanitary and Improvement District No. 609 of Douglas County, Nebraska do Mr. Brent Beller, Attorney Fullenkamp, Jobeun, Johnson & Beller, LLP 11440 West Center Rd., Suite C Omaha, NE 68144 RE: Calarosa— Site Maintenance GEIS Inc., Invoice No. 2515 TD2 File No. 2173-114.36 Board Members: Enclosed please find Invoice No. 2515 from GEIS Inc. in the amount of $1,050.00 for site maintenance as described. We recommend that payment be made directly to GEIS Inc. at the address shown on their invoice. Respectfully submitted, cott R. Loos, THOMPSON, D-EESSEN & DORNER, INC. SRL/alj Enclosure cc: GEIS Inc. GEIS INC 5410 N 292nd Circle Valley,NE 85064 402-740-4440 TGEI863@COX.NET INVOICE BILL TO INVOICE 2515 VISTANCIA#2 SID 609 DATE 10/02/2023 %THOMPSON,DREESEN,DORNER 10836 OLD MILL RD, OMAHA,NE 68154 09/18/2023 SITE MAINTENANCE 09-18-23.THRU 09-26-23./11/ILLEGALLY 1 1,050.00 1,050.00 DUMPED TRASH PICKED UP AND DISPOSED OF--CURB INLET FILTERS CLEANED III WEED EATED THE UTILITY POLES AND TREES ON THE FORT STREET R.O.W. a BALANCE DUE $1,050.00 THANK YOIJ FOR YOUR BUSINESS SIGNED TIM GEIS Page 1 of 1 thorn pson, 'dreessen & darner, inc. Min Old pond. engineering �, ),❑un, , Nr6e1 54 & surveying , : _ 407 330-8$6rx September 21, 2023 Chairman and Board of Trustees Sanitary and Improvement District No. 609 of Douglas County, Nebraska do Mr. Brent Beller, Attorney Fullenkamp, Jobeun, Johnson & Beller, LLP 11440 West Center Road, Suite C Omaha, NE 68144 RE: Calarosa—Site Maintenance Nature by Design, Invoice No. 3878 TD2 File No. 2173-114.34 Board Members: Enclosed please find Invoice No. 3878 from Nature by Design in the amount of $750.00 for mowing of six (6) acres as described. We recommend that payment be made directly to Nature by Design at the address shown on their invoice. Respectfully submitted, Scott R. Loos, . THOMPSON, DREESSEN & DORNER, INC. SRUaIj Enclosure cc: Nature by Design 1 s Nature by Design Inc 7710 177 Ave Cir Omaha,NE 68136 `'n •_.. (402)306-0638 ` �s =� ®}z , ',, naturebytlesignomaha@gmell.com ." i/°�� ca„� /' INVOICE BILL TO INVOICE 3878 TD2 DATE 08/13/2023 10836 Old MITI RD DUE DATE 09/12/2023 Omaha,Nebraska 68154 DATE _ DLSORIDt1ON RATE . AMOUNT:: Service Vistancia out Lot mowing.Mowed 6 125.00 750.00 approximately 6 acres.SID#609 phase 2 BALANCE DUE $750.00 ^age 1 of 1 thompson, dreessen& dorner inc - � ��� �. � � �' 10836 Qld-Mlil Road engineering - Umaha,NLb8154 surveying 402330-8860 September 21, 2023 Chairman and Board of Trustees Sanitary and Improvement District No. 609 of Douglas County, Nebraska c/o Mr. Brent Beller, Attorney Fullenkamp, Jobeun, Johnson & Beller, LLP 11440 West Center Road, Suite C Omaha, NE 68144 RE: Calarosa—Sanitary Sewer Maintenance and Repair Andersen Plumbing, Inc., Invoice No. 14505 TD2 File No. 2173-114.30 Board Members: Enclosed please find Invoice No. 14505 from Andersen Plumbing, Inc. in the amount of$6,900.00 for sanitary sewer maintenance and repair as described. We recommend that payment be made directly to Andersen Plumbing, Inc. at the address shown on their invoice. Respectfully submitted, Scott R. L os, P THOMPSON, DR ESSEN & DORNER, INC. SRL/alj Enclosure cc: Andersen Plumbing, Inc. .... Andersen Plumbing, Inc. 849N252ndSt Invoice Waterloo,NE 68069 Date Invoice# t 7/13/23 _----_- �-- 14505 Bill To ii SID 609 of Douglas County, NE �� ✓ !/ C/O Scott Loos,Engineer,TD2 � 4 10836 Old Mill Rd ua/ : v1," Omaha, NE 68154 wernoosu)4 s wr coHw. lACl2)49 be•4O9B P.O.No. Terms Due Date Project Net 30 8/12/23 SID 609 Calarosa II Description Qty Rate Amount Cleaned, ground inverts and took pictures of the sanitary 1 6,900.00 6,900.00 manholes indicated on City of Omaha Review Memos All services provided are invoiced at the time of completion and are subject to a 30-day Total $6,900,00 payment cycle.If payment is not received within those 30 days,any overdue and unpaid �— balances will be charged a fixed fee of$35 and interest at a rate of 3%per month,charged daily until the balance is paid. Payments/Credits MOO Balance Due $6,900.00 Phone# E-mail 402-359-4976 Andersen_Plumbing@Yahoo.com thompson, dreessen & donor, inc. 083b OIL Mill I2oocf engineering 00301in NE vai Sa surveying ilo2;aso aae,o September 19, 2023 Chairman and Board of Trustees Sanitary and Improvement District No. 609 of Douglas County, Nebraska do Mr. Brent Beller, Attorney Fullenkamp, Jobeun, Johnson & Beller, LLP 11440 West Center Road, Suite C Omaha, NE 68144 RE: Calarosa —Storm Sewer Curb Inlet Removal Andersen Plumbing, Inc., Invoice No. 14632 TD2 File No. 2173-114.29 Board Members: Enclosed please find Invoice No. 14632 from Andersen Plumbing, Inc. in the amount of$4,910.00 for storm sewer curb inlet removal as described. We recommend that payment be made directly to Andersen Plumbing, Inc. at the address shown on their invoice. Respectfully submitted, Scott R. Loos, . . THOMPSON, DREESSEN & DORNER, INC. SRL/alj Enclosure cc: Andersen Plumbing, Inc. ;� #ate x `, x Andersen Plumbing, Inc. 849 N 252nd St Invoice Waterloo, NE 68069 Date Invoice# T 9/13/23 14632 Bill To it ' _. l8 SID 609 of Douglas County, NE � � C/O Scott Loos, Engineer,TD2 ( i (A' 1. 10836 Old Mill Rd ,r , i - Omaha, NE 68154 w "i•A E 0 HEM 402) 9• NCOMM. IHU2149•£ _. � 60•A9M6 P.O.No. Terms Due Date Project Net 30 10/13/23 SID 609 Calarosa II Description Qty Rate Amount 5731 Kestrel Pkwy 4,910.00 4,910.00 -Removed curb Inlet -Constructed masonry plug in pipe -Poured street back All services provided are invoiced at the time of completion and are subject to a 30-day Total $4,910.00 payment cycle.If payment is not received within those 30 days,any overdue and unpaid balances will be charged a fixed fee of$35 and interest at a rate of 3%per month,charged daily until the balance is paid. Payments/Credits $0.00 Balance Due $4,910.00 Phone# E-mail 402-359-4976 Andersen_Plumbing@Yahoo.com Debbie Leach From: EMC Insurance Companies <Do_Not_Reply.DocGen@EMClns.com> Sent: Monday, September 11, 2023 7:51 AM To: Debbie Leach Subject: Payment Confirmation - CC09112023 count on EMC Count on EMC® to protect your business. INSURANCE Date: 09/11/2023 Agent: B8247 DISTINCTION RISK SOLUTIONS,LLC 1412 N 195TH ST ELKHORN, NE 68022-6414 Billing Account: SID 609 OF DOUGLAS Account Number: 6X24713 COUNTY 11440 W Center Rd Omaha, NE 68144-4421 Payment Method Credit Card Payment Amount , $4,004.00 Payment Effective Date �09/11/2023 Confirmation Number CC09112023 Your payment has been received and will be charged to your credit card. Thank you for placing business with EMC Insurance Companies. cccnrynpht Enpioye&Mutual ORsiiRlly ComPgrly2.0P0 www:emans corn ® © '©�. c NOTICE: This message (including any attachments) is intended for a specific individual and may contain information that is either confidential or legally protected. If you believe that it has been sent to you in error, please reply to the sender that you have received the message in error,then delete it. If you are not the intended recipient,you are hereby notified that any retention, dissemination, distribution, or copying of this communication is strictly prohibited. Thank you. EMC071S56 1 count on SID 609 OF DOUGLAS COUNTY /EMC 11440 W CENTER RD • OMAHA, NE 68144-4421 INSURANCE Account 6X24713 Invoice 7001389256 Date 09/05/2023 This is your renewal notice The minimum due must be received by EMC Insurance Minimum Due $4,004.00 Companies by the due date shown or your coverage will expire paymentDue'Date 09/3012023. without further notice.To avoid an invoice fee, pay the full account balance. Agent Name DISTINCTION RISK SOLUTIONS,LLC THIS IS THE ONLY NOTICE YOU WILL RECEIVE. 855-720-0727 Contact your agent for policy changes,answers to coverage questions or to report a claim. You can also report a claim 24/7 by calling 888-362-2255 or by logging in to Policyholder Access. Payment Options Electronic Funds Transfer (EFT) Policyholder Access Pay with recurring automatic withdrawals from your bank ►Now with paperless options! account with no invoice fee. Sign up in Policyholder Access,or contact your agent to get started. Policyholder Access gives you online access to your policy and other helpful tools, like paperless billing. Contact your agent to Mail sign up. Include bottom portion of this invoice with payment by check, money order or cashier's check. (do not send cash) Prevent Losses Online ►With our loss control resources emcins.com Visit our website to make a single payment by eCheck or Make your organization a safer place to work.Access credit/debit card. easy-to-use online resources at emcins.com/losscontrol. Allow at least 7 days for your payment to reach our office.Include the bottom portion of this invoice with your payment. /EMC Account Balance $4,004.00 INSURANCE Minimum Due $4,004.00 Account 6X24713 Due Date 09/30/2023 Invoice 7001389256 Date 09/05/2023 Amount Enclosed Check here and complete form on back for address change. 000710 r�ll lr �l�r r��l�I11I�I�III�I rI�IIII��IIIIIIIIIIIIII'lIl�l�"" SID 609 OF DOUGLAS COUNTY 11440 W CENTER RD EMC INSURANCE COMPANIES OMAHA, NE 68144-4421 PO BOX 219637 KANSAS CITY MO 64121-9637 70000000692471310032370013892561000040040000004004003 'EMC Account 6X24713 Invoice 7001389256 INSURANCE Date 09/05/2023 Account Summary Starting Account Payments New Fees and Current Account Minimum Due Balance Received Transactions Adjustments Balance . 09/30/2023 $0.00 $0.00 $4,004.00 $0.00 $4,004.00 $4,004,00' Policy Details Transaction - Transaction Current. Minimum Policy Type and Number -Date Transaction Type Amount Balance Due. Policy Period 08/31/2023-08/31/2024 Workers'Compensation 08/21/2023 Renewal $351.00 $351.00 $351.00 6H24713-4 General Liability 6N24713-1 08/21/2023 Policy Issuance $1,098.00 $1,098.00 $1,098.00 Commercial Umbrella 6J24713-4 08/21/2023 Renewal $1,944.00 $1,944.00 $1,944.00 Professional Liability 6K24713-4 08/21/2023 Renewal $611.00 $611.00 $611.00 Subtotal $4,004.00 $4,004.00 $4,004.00 Account Charges Unpaid Prior Account Charges $0.00 $0.00 Subtotal $0.00 $0.00 $0.00 Unapplied Funds $0.00 r Account Balance I Minimum Due $4,004TQQ I $4�60400 Any change made to your account after the issue date of this invoice will be reflected on the next invoice. Projected Billing Schedule This schedule is based on your current balance. The estimated minimum due in the projected billing schedule does not include invoice fees or future policy changes.You will not receive an invoice if the minimum due is less than$20.00, unless it is the final balance. Estimated Estimated Estimated Due Date Minimum Due Due.Date Minimum Due - Due Date Minimum Due Can, E&A CONSULTING GROUP,INC. Engineering Answers 10909 MIII Valley Road,Suite 100 • Omaha,NE 68154-3950 P 402.895.4700 • F 402.895.3599 www.eacg.com September 27, 2023 Chairman and Board of Trustees Sanitary and Improvement District No.609 Douglas County, Nebraska Mr. Brent Beller,Attorney 11440 West Center Road Omaha, NE 68144 RE: WATER MAIN EXTENSION AGREEMENT CALAROSA(LOTS 1-141) E&A NO. P2021.280.001 (Water) Dear Mr. Beller and Board Members: Please be advised that we have carefully examined the plans and specifications for the construction of the water system to be installed by MUD known as their jobs 100055001429 and 100057000529.We certify that this office approves the plans and specifications,and their proposal of$1,909,894.00 to construct the water system is fair and reasonable. Be advised that our estimate for the total cost of the proposed system, including engineering, supervision, publications, legal, interest and miscellaneous costs is as follows: Interior Main Installation Cost(WP1978) $1,381,936.00 Exterior Main Installation Cost(N 216th St from Vernon to Kansas) $ 278,152.00 Pioneer Main Fees $ 249,806.00 Total Construction Cost $1,909,894.00 Legal, Engineering,Supervision, Publication, Interest& Miscellaneous Costs $ 477,474.00 Total Estimated Project Cost $2,387,368.00 We recommend payment to Metropolitan Utilities District in the amount of$1,909,894.00. • Please refer to the email with the Agreement,which states that the cost of construction of the water system could change if the Agreement is not signed and the required amount received by December 12, 2023. The outer boundaries of the area which may be subject to special assessments for said Water Distribution System are proposed to be the same as the boundaries of SID 609, Douglas County, Nebraska. Please return payment to MUD as soon as possible. Sincerely, E &A CONSULTING GROUP, INC. Caleb W. easley, P.E. WATER MAIN EXTENSION AGREEMENT District Group No. WP1978 District Job No. 100055001429 100057000529 THIS AGREEMENT is entered into on , between the METROPOLITAN UTILITIES DISTRICT OF OMAHA, NEBRASKA, ("District") and Sanitary& Improvement District#609 of Douglas County ("Applicant"). In consideration of the Applicant's payment of One Million Nine Hundred Nine Thousand Eight Hundred Ninety-Four 00/100 Dollars ($ 1,909,894 ) to the District, receipt of which will be acknowledged by the District upon receipt, the District shall install, as soon as is reasonably possible, 100055001429 -600'+/-of 12", 7,620'+/-of 8", &4,200'+/-of 6" PVC water main in Calarosa Subdivision northeast of N. 216th St. & Kansas Ave.to serve lots 1-142($1,381,936) 100057000529 - 1,440'+/-of 16" D.I.Water Approach Main in N. 216th St. from Vernon Ave.to Kansas Ave.to serve Calarosa Subdivision ($278,152) as shown on the attached plat marked Exhibit"A", together with such appurtenances, as the District deems necessary (the "main" or"mains"). This consideration includes (1)the estimated equivalent total cost of the main installation ($ 1,660,088 ) and (2) the estimated contributions to other pioneer mains ($249,806). The estimated equivalent total cost of the main installation is$ 1.781.063 , of which cost the District shall assume $ 120.975 ,which is the estimated difference in cost between a 12", 8", &6" main required and a 16", 12", 8" &6" main installed. The cost of the main required is based on an equivalent cost of 69.69% of the cost of the main installed. If the estimated total cost for the installation of the main or the estimated contributions to other pioneer mains;or both, are not sufficient to cover the actual costs and/or contributions, Applicant shall pay to the District the actual costs and/or contributions, over the estimated costs and/or contributions. The District may refuse service from the main until such payment(s) has/have been made. If the actual total cost for the installation of the main and appurtenances or the estimated contributions to other pioneer mains, or both, are less than the amount paid, the difference, of either or both, whichever the case may be, shall be refunded to the Applicant. The District may permit others to tap the main, but when an application to connect to the main is granted to serve the following real property: - Lot 141, Calarosa Subdivision - A strip of land 150' in depth located in the east 812'+/-of the west 845'+/-of the NW 1/4 of the NW 1/4 of Section 36, T. 16N, R. 10E lying directly north of and abutting Vernon Ave. - A strip of land 150' in depth located in the east 538'+/-of the west 571'+/-of the NW 1/4 of the SW 1/4 of Section 36, T. 16N, R. 10E lying directly south of and abutting Kansas Ave. abutting the main, the District shall collect the connection charge in accordance with the District's Water Rules and Regulations and procedures. The District shall refund to the Applicant the connection charges collected on an annual basis. The District shall not make refunds more than twenty (20)years after the main extension agreement is approved by the District. The District shall demand payment of connection charges but shall not be obligated to pursue litigation to collect a connection charge for refund purposes, but the District shall refuse individual connections to the water main until the individual connection charge is paid. The Applicant shall be regarded as a third-party beneficiary under this Agreement to pursue the Applicant's own collection of an unpaid connection charge. The Applicant shall not change the location or grade of the street(s) over which Applicant has control, as shown on Exhibit"A". The Applicant shall grade the street(s)to conform to Exhibit"A" before the main installation. Where streets will not be paved, the right-of-way ("R.O.W.") shall be graded to conform to the grade that has been legally established by the appropriate governing body. Where the grade has not been established, the grade shall be satisfactory to the District. Where streets are to be paved, the District shall not begin the main installation until the Applicant has completed street paving, storm sewer inlet installation and finish grading of the R.O.W. If,within five (5)years from date the main installation is placed in service, the District deems it necessary to relocate, lower or raise the grade of all or part of the main as a result of the Applicant's failure to have brought the street(s)to grade before the main installation or a change in the grade or location of the street(s),then the Applicant shall pay the District's costs of raising, lowering or relocating the main. The main installed under this Agreement, referred to as District Job No. 100057000529 and the main installed under a prior Agreement, contributed to by Applicant, designated as District Job No. WCP 9828, 100057000409, 100057000416, & 100057000464 are designated "pioneer" approach main(s). Before water is supplied to subsequent applicants that are required to contribute to these mains under the District's Water Rules and Regulations, the District shall collect such contributions and pay to the Applicant or Applicant's successor in interest in accordance with the District's Water Rules and Regulations. The District shall make no refunds more than twenty(20)years after the main extension agreement is approved by the District. The District shall refuse connection to the water main until the contributions are paid. Applicant shall not make claim for the repayment of any amount paid by Applicant, except as provided herein. The main shall be owned by and under the exclusive control of the District, its successors and assigns. The District shall use reasonable efforts to avoid damaging or removing erosion control measures. The District may remove erosion control measures if the District determines that such measures interfere with the installation, repair or maintenance of the District's mains. The Applicant shall repair or replace erosion control measures after the District has completed the part of the main installation that required damage to or removal of the erosion control measures. The District shall not be responsible for damage to or removal of erosion control measures and shall not be responsible to repair or replace them. The Applicant shall indemnify and hold harmless the District from all liabilities, federal, state, local or personal, that may arise due to such damage or removal. This main installation is subject to the approval of the District's Board of Directors. If the installation is not approved, this Agreement is void. If the Applicant cancels this Agreement or fails to perform under it, the Applicant shall pay the District's design costs and all other costs and expenses incurred. Applicant shall not landscape or allow anyone else to landscape in the street right-of-way or in easements obtained for main installation prior to the main installation. If Applicant does so, the District may remove any landscaping necessary for installation of the water mains. Applicant shall pay the additional costs of main installation caused by such landscaping. Landscaping is defined as the placing of any decorative materials, including but not limited to, the planting of trees or shrubbery and the placing of large rocks or other large decorative objects. This Agreement is conditioned upon receipt of all permits and easements necessary for the main installation. If the main installation is delayed due to severe cold weather or when there is more than eight(8) inches of frost in the ground, the District's Contractor shall not be required to work on the project without additional compensation and/or an appropriate time extension. If frost is more than eight(8) inches in depth, the additional compensation to install and/or the appropriate time extension will be negotiated between the District and the Contractor and will be approved by the Applicant before proceeding. SANITARY & IMPROVEMENT DISTRICT METROPOLITAN UTILITIES DISTRICT OF OMAHA: #609 of DOUGLAS County Date: By: By: Board Chairman Senior Vice President, Operations Printed Name&address Date: Phone Number: By: Board Clerk APPROVED AS TO FORM: Printed Name&address Senior Vice President, General Counsel S:\Engineering\Projects\Water\WP1978\Legal\100055001429&100057000529 MEA iooiwo'3Atl sysNtl)14'1S UI9Z'N�0 3N evndaa 5fc = 8L66dMNOISIAIOSfS VSOUVIVO , _.a. m,..". w o w § f ��i�8 °spI=s s g g ga a i gIII grs°w a " $ a Qk SS s innng $di: in E xs � s 22d3 4 nit g w - 9 gligoi O Q ¢ Fain .41 8• X= 66l e -' 8 Li ,o-5 in bak k$ k la ;' !aee g3i$3 $( [[ $g q5F a! 51 8 3k {4 dii _df _& V" g au 3novg../ O Au°is-#1_s,i?, 353'l Ei Efl.n a 3III33333 =3 In d! "9 9 8p to Sy:SAA I8"Sdi ill 5" RF $'g0 y 8 33 6 3••• 3g33ii'ii 3- p $ 9'�pu {tF3.3 O ° &#$F d °' -c°" 33 333A333 R.:w k p:.- -u 2.. °i ig,a#a#z;dsd¢A8 -ghsk ! 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' z w Im 69S F9-i i i a Z e 9 i re e8e4p mttitt i` i 412 0U4 II ? iA CI .. t e I Ilea €( ! 8 E j`-I •et t air IA ��! ig,:: ill.�� pIf Ipsy w giyr -- i�!I W N € IL ii I.1 s r, cc Ili s qi Poplh it 8e 3: ii 12 a_e9 ,> eg4v� D ly �� 1s 4101eN ' `L m ►�i '1 a IN: L if .,, v xr w e Wn -y �9 \ o Z Oxi o �r* i / o I i3 w p �u himw Z I I I a . rymv J O P 1 -1 —1 ¢P i m ,c I I I g p (2, g .II'i #.] i4 g I 15 I@> Mg V@311 4 I e I E ee FULLENKAMP JOBEUN JOHNSON & BELLER LLP 11440 WEST CENTER ROAD OMAHA, NEBRASKA 68144 SANITARY AND IMPROVEMENT DISTRICT NO. 609 OF DOUGLAS COUNTY, NEBRASKA NOTICE NOTICE IS HEREBY GIVEN that a meeting of the Board of Trustees of Sanitary and Improvement District No. 609 of Douglas County, Nebraska will be held at 9:00 A.M. on November 9, 2023 at 1414 N. 205th Street, #1, Omaha, Nebraska, which meeting is open to the public. The agenda for such meeting, kept continuously current, is available for public inspection at 11440 West Center Road, Omaha,Nebraska and includes the payment of bills of the District and the consideration and passing or amending and passing the following Resolution,to-wit: BE IT RESOLVED that the Board of Trustees of Sanitary and Improvement District No. 609 of Douglas County, Nebraska find and determine that it is advisable and necessary for the District to enter into a Water Extension Agreement with Metropolitan Utilities District and payment to MUD ($1,909,894.00) for the construction of Water Main Extension within the boundaries of the District or within dedicated easements acquired by the District, said improvements to be designated as MUD Water Main Extension and shall be constructed as follows: WATER MAIN EXTENSION AGREEMENT District Group No. WP1978 District Job No. 100055001429 100057000529 THIS AGREEMENT is entered into on between the METROPOLITAN UTILITIES DISTRICT OF OMAHA, NEBRASKA, ("District") and Sanitary & Improvement District#609 of Douglas County ("Applicant"). In consideration of the Applicant's payment of One Million Nine Hundred Nine Thousand Eight Hundred Ninety-Four 00/100 Dollars ($ 1.909,8941 to the District, receipt of which will be acknowledged by the District upon receipt, the District shall install, as soon as is reasonably possible, 100055001429 - 600'+/- of 12", 7,620'+/- of 8", & 4,200'+/- of 6" PVC water main in Calarosa Subdivision northeast of N. 216th St. & Kansas Ave. to serve lots 1-142 ($1,381,936) 'e v 4A.-b A 6A &R 100057000529 - 1,440'+/- of 16" D.I. Water Approach Main in N. 216th St. from Vernon Ave. to Kansas Ave. to serve Calarosa Subdivision ($278,152) as shown on the attached plat marked Exhibit "A", together with such appurtenances, as the District deems necessary (the "main" or "mains"). This consideration includes (1) the estimated equivalent total cost of the main installation ($ 1.660.088) and (2) the estimated contributions to other pioneer mains ($249,806). The estimated equivalent total cost of the main installation is $1,781,063, of which cost the District shall assume $120,975. which is the estimated difference in cost between a 12" 8" & 6" main required and a 16" 12" 8" & 6" main installed. The cost of the main required is based on an equivalent cost of 69.69% of the cost of the main installed. If the estimated total cost for the installation of the main or the estimated contributions to other pioneer mains, or both, are not sufficient to cover the actual costs and/or contributions, Applicant shall pay to the District the actual costs and/or contributions, over the estimated costs and/or contributions. The District may refuse service from the main until such payment(s) has/have been made. If the actual total cost for the installation of the main and appurtenances or the estimated contributions to other pioneer mains, or both, are less than the amount paid, the difference, of either or both, whichever the case may be, shall be refunded to the Applicant. The District may permit others to tap the main, but when an application to connect to the main is granted to serve the following real property: Lot 141, Calarosa Subdivision A strip of land 150' in depth located in the east 812'+/- of the west 845'+/- of the NW 1/4 of the NW 1/4 of Section 36, T. 16N, R. 10E lying directly north of and abutting Vernon Ave. A strip of land 150' in depth located in the east 538'+/- of the west 571'+/- of the NW 1/4 of the SW 1/4 of Section 36, T. 16N, R. 10E lying directly south of and abutting Kansas Ave. abutting the main, the District shall collect the connection charge in accordance with the District's Water Rules and Regulations and procedures. The District shall refund to the Applicant the connection charges collected on an annual basis. The District shall not make refunds more than twenty (20) years after the main extension agreement is approved by the District. The District shall demand payment of connection charges but shall not be obligated to pursue litigation to collect a connection charge for refund purposes, but the District shall refuse individual connections to the water main until the individual connection charge is paid. The Applicant shall be regarded as a third-party beneficiary under this Agreement to pursue the Applicant's own collection of an unpaid connection charge. The Applicant shall not change the location or grade of the street(s) over which Applicant has control, as shown on Exhibit "A". The Applicant shall grade the street(s) to conform to Exhibit "A" before the main installation. Where streets will not be paved, the right-of-way ("R.O.W.") shall be graded to conform to the grade that has been legally established by the appropriate governing body. Where the grade has not been established, the grade shall be satisfactory to the District. Where streets are to be paved, the District shall not begin the main installation until the Applicant has completed street paving, storm sewer inlet installation and finish grading of the R.O.W. If, within five (5) years from date the main installation is placed in service, the District deems it necessary to relocate, lower or raise the grade of all or part of the main as a result of the Applicant's failure to have brought the street(s) to grade before the main installation or a change in the grade or location of the street(s), then the Applicant shall pay the District's costs of raising, lowering or relocating the main. The main installed under this Agreement, referred to as District Job No. 100057000529 and the main installed under a prior Agreement, contributed to by Applicant, designated as District Job No. WCP 9828, 100057000409, 100057000416, & 100057000464 are designated "pioneer" approach main(s). Before water is supplied to subsequent applicants that are required to contribute to these mains under the District's Water Rules and Regulations, the District shall collect such contributions and pay to the Applicant or Applicant's successor in interest in accordance with the District's Water Rules and Regulations. The District shall make no refunds more than twenty (20) years after the main extension agreement is approved by the District. The District shall refuse connection to the water main until the contributions are paid. Applicant shall not make claim for the repayment of any amount paid by Applicant, except as provided herein. The main shall be owned by and under the exclusive control of the District, its successors and assigns. The District shall use reasonable efforts to avoid damaging or removing erosion control measures. The District may remove erosion control measures if the District determines that such measures interfere with the installation, repair or maintenance of the District's mains. The Applicant shall repair or replace erosion control measures after the District has completed the part of the main installation that required damage to or removal of the erosion control measures. The District shall not be responsible for damage to or removal of erosion control measures and shall not be responsible to repair or replace them. The Applicant shall indemnify and hold harmless the District from all liabilities, federal, state, local or personal, that may arise due to such damage or removal. This main installation is subject to the approval of the District's Board of Directors. If the installation is not approved, this Agreement is void. If the Applicant cancels this Agreement or fails to perform under ii, the Applicant shall pay the District's design costs and all other costs and expenses incurred. Applicant shall not landscape or allow anyone else to landscape in the street right-of-way or in easements obtained for main installation prior to the main installation. If Applicant does so, the District may remove any landscaping necessary for installation of the water mains. Applicant shall pay the additional costs of main installation caused by such landscaping. Landscaping is defined as the placing of any decorative materials, including but not limited to, the planting of trees or shrubbery and the placing of large rocks or other large decorative objects. This Agreement is conditioned upon receipt of all permits and easements necessary for the main installation. If the main installation is delayed due to severe cold weather or when there is more than eight (8) inches of frost in the ground, the District's Contractor shall not be required to work on the project without additional compensation and/or an appropriate time extension. If frost is more than eight (8) inches in depth, the additional compensation to install and/or the appropriate lime extension will be negotiated between the District and the Contractor and will be approved by the Applicant before proceeding. The outer boundaries of the areas which may be subject to special assessments for said improvement are proposed to be the same as the outer boundaries of Sanitary and Improvement District No. 609 of Douglas County, Nebraska. Said plans and specifications have been reviewed by E & A Consulting Group, engineers for the District and said engineers have filed with the Clerk of the District, prior to the first publication of this Resolution, an estimate of the total costs of said improvement, including engineering fees, legal fees, fiscal fees, interest, and other miscellaneous costs, which estimate is in the sum of$2,387,368.00. To pay the cost of said improvement the Board of Trustees shall have the power to issue negotiable bonds of the District after such improvements have been completed and accepted; said bonds to be called "Sanitary and Improvement District Bonds" and shall be payable and bear interest as provided by the Statutes of the State of Nebraska. The Board of Trustees shall assess to the extent of special benefits, the cost of such improvements upon properties specially benefitted thereby. All special assessments which may be levied upon the properties specially benefitted by such improvements shall, when collected, be set aside and constitute a sinking fund for the payment of interest and principal of said bonds. The District shall also cause to be levied annually a tax upon the assessed value of all of the taxable property in the District except intangible property, which together with said sinking fund derived from special assessments shall be sufficient to meet payment of the interest and principal of said bonds as the same become due; said tax shall be known as the Sanitary and Improvement District Tax and shall be payable annually in money. If a petition opposing this Resolution, signed by property owners representing a majority of the front footage which may become subject to assessment for the cost of the improvements as set forth herein, is filed with the Clerk of the District within three (3) days before the date of the hearing on this Resolution, this Resolution shall not be passed. SANITARY AND IMPROVEMENT DISTRICT NO. 609 OF DOUGLAS COUNTY,NEBRASKA By: Christian Kloster, Chairman Amanda Baker, Clerk Publication Dates: October 26 and November 2, 2023 SANITARY AND IMPROVEMENT DISTRICT NO. 609 CALAROSA Formed 6/24/2020 Int-8/1 ***Print one agenda*** BCP 2.5% Core Bank 2% CF Ameritas 2% GF Election Even Acct- Lutz PEC/TD2/E & A TRUSTEES: Christian Kloster- Chairman/Compliance Officer Michelle Grandgenett Elise Kloster Amanda Baker- Clerk Adam Ogura 2023/2024 Valuation $19,526,000 Growth $1,513,600 General $175,734 $0.900000 Bond $ - 0 - $ - 0 - Total $175,734 $0.900000 AGENDA Sanitary and Improvement District No. 609 of Douglas County, Nebraska; Meeting to be held on October 17, 2023, at 8:30 a.m. at 1414 North 205th Street#1, Omaha,Nebraska 1. Call to Order and Roll Call. 2. Present Open Meetings Act. 3. Present Bluestem Capital's Financial Snapshot Report. 4. Discussion re: amending Resolution of Necessity to increase total construction costs to $97,000.00 from the original published amount of$79,000.00; vote on and approve same; Vote on and approve Resolution of Necessity for the construction of Calarosa Park Improvements - Section 1 (Kestrel Parkway Landscaping); being the same Resolution adopted in form at the meeting of the Board of Trustees held on September 14, 2023. 5. Present and award contract to Mulhall's Nursery of Omaha in the amount of $79,216.02 in connection with Calarosa Park Improvements—Section 1 (Kestrel Parkway Landscaping). 6. Vote on and approve Resolution of Necessity for the District to acquire a Right of Way Dedication and Temporary Grading Access Easement and payment to Teresa A. DeGraaf, Trustee of the Teresa A DeGraaf Revocable Trust ($87,000) for said grading and easement acquisition for the construction of Vernon Avenue; being the same Resolution adopted in form at the meeting of the Board of Trustees held on September 14, 2023. 7. Present statements, vote on and approve payment from the Construction Fund Account of the District for the following: a) Teresa A. DeGraaf, Trustee of the Teresa A. DeGraff Revocable Trust in connection with Right of Way Acquisition And Temporary Grading Access Easement for the construction of Vernon Avenue. $87,000.00 b) Fullenkamp Jobeun Johnson & Beller LLP for legal services in connection with Right of Way Acquisition and Temporary Grading Access Easement for the construction of Vernon Avenue. $4,488.72 c) Tab Construction Co. for Pay Estimate No. 1 in connection with Sanitary Sewer System— Section IV, along with City of Omaha approval. (RON approve 10/12/22) $97,011.06 d) Fullenkamp Jobeun Johnson& Beller LLP for legal services in connection with Sanitary Sewer System— Section IV. $4,850.55 e) McWells Contracting LLC for Pay Estimate No. 3 in connection with WP-248.5 Interceptor Sewer. (RON approved 1/5/22) $88,498.66 f) Fullenkamp Jobeun Johnson & Beller LLP for legal fees in connection with WP-248.5 Interceptor Sewer. $4,424.93 g) Utilities Service Group in connection with Sanitary Sewer— Section II and III. (#16702, 16711, 16719, 16723, 16731, 16743, 16751, 16761, 16764, 16774, 16785) $15,050.00 h) Bluestem Capital Partners for advisory structuring fees for the Construction Fund Warrants issued at this meeting. (2.5%) $7,533.10 i) Core Bank for underwriting fees for the Construction Fund Warrants issued at this meeting. (2%) $6,177.14 Total $315,034.16 8. Present statements, vote on and approve payment from the General Fund Account of the District for the following: a) Thompson Dreessen& Dorner, Inc. for engineering services. (#159296, 159298) $5,601.80 b) E & A Consulting Group for engineering services. (#168713, 168720) $3,449.34 c) Geis Inc. for site maintenance within the District. (#2495, 2509, 2505, 2515) $22,200.00 d) Nature by Design for mowing maintenance. (#3878) $750.00 e) Anderson Plumbing for sanitary sewer maintenance and and storm sewer outlet removal. (#14505, 14632) $11,810.00 f) Fullenkamp Jobeun Johnson& Beller LLP for reimbursement of EMC insurance premium. $4,004.00 g) Bluestem Capital Partners for advisory fees for the Construction Fund Warrants issued at this meeting. (2.5%) $1,195.38 h) Ameritas Investment Company LLC for underwriting fees for the General Fund Warrants issued at this meeting. (2%) $980.21 Total $49,990.73 9. Present proposed Resolution of Necessity for the District to enter into a Water Main Extension Agreement with Metropolitan Utilities District and payment to MUD ($1,909,894.00) for the construction of Water Main Extension; order hearing to be held and necessary publications for same. 10. Various other items pertaining to the District. 11. Meeting adjourned. **Meeting to approve RON for MUD Water Main Extension—November 9, 2023 at 9:00 a.m. at BCP**