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HomeMy WebLinkAbout02.18.2026 Telecom Board Agenda BOARD MEMBERS Andrew Van Fleet Board Chair Theodore Batemon Ritch Kurtenbach Mike Young Amy Wienands City Council Liaison: Steve Schmitt February 18, 2026 Waterloo City Council Chambers Waterloo City Hall 4:00 p.m. 1. Roll call. 2. Approval of the agenda, as presented. 3. Approval of the minutes of the January 21, 2026, regular session, as presented. 4. Resolution No. 2026-02 approving payment of bills for January 2026. 5. Resolution No. 2026-03 approving hiring Westen Graham to the position of Field Services Technician, at an hourly rate of $30.00 per hour, effective February 23, 2026. 6. Resolution No. 2026-04 approving a Waterloo Fiber Investment Policy and approving appointment of Eric Lage as Treasurer under said policy. 7. Resolution No. 2026-05 approving a Waterloo Fiber Referral Program Policy. 8. Motion approving the following change orders, in conjunction with the FY2023 Construction of a Fiber-to-the-Premise Feeder/Distribution and Backbone Network Project, Contract No. 1088: a. CR2026-0040 for an increase of $232,440.00 b. CR2026-0041 for an increase of $15,000.00 c. CR2026-0042 for an increase of $17.700.00 d. CR2026-0043 for an increase of $7,575.00 e. CR2026-0044 for an increase of $13,650.00 f. CR2026-0045 for a decrease of $38,607.87 9. Update from general manager and consultants. 10. Adjourn. Kelley Felchle Board Secretary WATERLOO Telecommunications Utility Board of Trustees TELECOMMUNICATIONS UTILITY BOARD OF TRUSTEES Council Chambers January 21, 2026 4:00 p.m. 1. Members present: Mr. Van Fleet, Mr. Kurtenbach, Mr. Young. Mr. Batemon joined at 4:05 p.m. and Ms. Wienands joined at 4:08 p.m. 2. Moved by Kurtenbach seconded by Young that the agenda as amended, by removing item number seven, be approved. Voice vote-Ayes: Three. Motion carried. Eric Lage, General Manager, explained that they are still assessing the agreement. 3. Moved by Kurtenbach seconded by Young that the minutes of December 16, 17 and 22, 2025 meetings, as presented, be approved. Voice vote-Ayes: Three. Motion carried. 4. Moved by Kurtenbach seconded by Young approving a resolution authorizing payment of bills for December 2025. Roll Call vote-Ayes: Three. Motion carried. Resolution No. 2026-01. Mr. Kurtenbach questioned a credit card bill. Eric Lage, General Manager, explained that the charges are for general marketing and operating expenses. 5. Moved by Kurtenbach seconded by Young to approve Change Order No. 038, for a net increase of $10,639.52, in conjunction with the FY2023 Construction of a Fiber - to-the-Premise Feeder/Distribution and Backbone Network Project, Contract No. 1088. Voice vote-Ayes: Three. Motion carried. Mr. Van Fleet questioned if this was for a new area. Mike Regan, Entrust, explained that this change order is for the updated design for the Paradise Estates subdivision. Mr. Van Fleet asked if the price had changed. Mike Regan commented that the pricing is the same as it was three years ago. 6. Moved by Kurtenbach seconded by Young to approve Change Order No. 039, for a net increase of $12,187.50, in conjunction with the FY2023 Construction of a Fiber - to-the-Premise Feeder/Distribution and Backbone Network Project, Contract No. 1088. Voice vote-Ayes: Four. Motion carried. Page 2 Mike Regan, Entrust, explained that this change order accounts for additional construction and labor to bore into bedrock. He further commented that this change order is a shared expense with the City of Waterloo. 7. Motion to approve a Wholesale Master Services Agreement with Northern Iowa Communications Partners, LLC. This item was removed from the agenda by amendment. 8. Update from general manager and consultants. Eric Lage, General Manager, shared that Task Order No. 10, Phase 2, was released this week. Mike Regan, Entrust, shared that they are targeting Task Order No. 9 next month. Mr. Van Fleet asked which area this task order covers. Eric Lage shared that it is in the southeast side of downtown. Mr. Kurtenbach questioned the timeline for the downtown area. Mike Regan explained that the downtown area is currently paused temporarily for more favorable weather conditions due to the amount of restoration work anticipated. He shared that the timeline should be about March or April. Dave Hersleb, ITG, commented that once the weather cooperates, they will coordinate closely with the city engineers for concrete permits. Mr. Van Fleet questioned how long this portion of the project would take. Dave Hersleb explained that the downtown portion will be very time consuming. He shared that there would be multiple crews working on it, but he is unable to give a tighter timeline at this time. 9. Moved by Kurtenbach seconded by Young to adjourn to a closed session at 4:12 p.m. Closed session pursuant to Iowa Code Section 388.9(1) to discuss marketing and pricing strategies or proprietary information if its competitive position would be harmed by public disclosure not required of potential or actual competitors, and if no public purpose would be served by such disclosure. Roll Call vote-Ayes: Five. Motion carried. 10. Adjourn. Page 3 Moved by Kurtenbach seconded by Young to adjourn from closed session at 5:12 p.m. Roll Call vote-Ayes: Five. Motion carried. With no further business before the board, it was moved by Kurtenbach seconded by Young that the meeting be adjourned at 5:12 p.m. Voice vote-Ayes: Five. Motion carried. Kelley Felchle Board Secretary ACP INTERNATIONAL SUPPLIES 1,344.71 ADVANTAGE ADMINISTRATORS, INC HEALTH INSURANCE 8,631.60 AFLAC HEALTH INSURANCE 787.50 AHLERS & COONEY, P.C.LEGAL FEES 17,809.00 ALLEN COLLEGE DONATION 1,000.00 AMAZON CAPITAL SERVICES SUPPLIES 381.96 AVESIS VISION INSURANCE 137.31 CALIX, INC OPERATIONS, SERVICE CLOUD, SOLUTION AND SUPPORT 9,957.28 CAMVIO, INC CUSTOMER BILLING 1,903.75 CEDAR FALLS UTILITIES WHOLESALE BANDWIDTH 3,769.36 CEDAR RAPIDS TV, LLC ADVERTISING 7,019.00 CITY OF WATERLOO VEHICLE FUEL 290.41 CLARK, BUTLER, WALSH & HAMMAN LEGAL FEES 220.00 COMPLIANCE SOLUTIONS, INC PROFESSIONAL SERVICES 450.00 CONNOISSEUR FT DODGE KZLB-FM ADVERTISING 2,300.00 CONSORTIA CONSULTING, INC CONSULTING 2,100.00 COURIER COMMUNICATIONS LEGAL PUBLISHING 1,210.00 DELTA DENTAL OF IOWA DENTAL INSURANCE 833.14 ELAN FINANCIAL SERVICES SUPPLIES 15,739.48 FUSE TECHNIC, LLC CONSULTING 3,150.00 HURRICANE ELECTRIC, LLC INTERNET-EXCHANGE 400.00 IMON COMMUNICATIONS, LLC VOICE SERVICES 1,750.00 IOWA DEPARTMENT OF REVENUE SALES TAX AND WITHHOLDING 2,776.77 IPERS RETIREMENT 11,314.67 IRS FEDERAL TAX AND WITHHOLDING 60,007.95 ITG COMMUNICATIONS, LLC EQUIPMENT STORAGE INSURANCE 1,000.00 KIELKOPF ADVISORY SERVICES, LLC CONSULTING 6,277.50 LAMAR COMPANIES ADVERTISING 5,355.00 LESLEY WILDER OFFICE CLEANING 750.00 LOCKSPERTS, INC HUT MAINTENANCE 1,272.07 MENARD, INC SUPPLIES 53.17 MIDAMERICAN ENERGY COMPANY HUT UTILITIES 490.92 MUTUAL OF OMAHA LIFE INSURANCE 460.94 NATIONAL RURAL TELECOM COOP ISP TECH SUPPORT 1,000.00 NORTH END UPDATE DONATION 575.00 ORKIN BUILDING MAINTENANCE 96.30 PAYMENTUS CORPORATION A/R TRANSACTION FEES 375.70 POWER & TELEPHONE SUPPLIES 519.28 RICOH USA, INC SUPPLIES 177.53 SAMSARA, INC YEARLY SERVICE FEE 5,017.23 SEGRA DARK FIBER 6,400.00 SOUTH FRONT NETWORKS, LLC UPN CONNECTION 850.00 SWISHER & COHRT, P.L.C.LEGAL FEES 750.00 T-MOBILE HOT SPOTS 260.59 TWIN TREES, LLC OFFICE RENT 13,705.28 UNDERGROUND LOCATION COMPANY UNDERGROUND LOCATES 2,663.10 UNITYPOINT HEALTH EAP-1ST QTR 2026 170.69 VGM GROUP, INC SUPPLIES 995.10 VOYA FINANCIAL RETIREMENT 100.00 VOYANT SOLUTIONS, LLC PHONE SERVICE 601.95 WELLMARK HEALTH INSURANCE 14,349.55 EN ENGINEERING, LLC PROJECT MANAGEMENT 51,636.89$ EPLUS TECHNOLOGY MODEMS & ROUTERS 67,278.72$ HM CRAGG HUT 3 308,722.36$ ITG COMMUNICATIONS CONSTRUCTION 460,870.88$ MIDAMERICAN ENERGY HUT 3 SETUP 4,502.88$ RENDER PROJECT MANAGEMENT 15,000.00$ Waterloo Fiber Utility Investment Policy Rev by EL 02/10/2026 1 UTILITY INVESTMENT POLICY SECTION 1. SCOPE OF INVESTMENT POLICY The Investment Policy of Waterloo Telecommunications Utility shall apply to all operating funds, bond proceeds and other funds and all investment transactions involving operating funds, bond proceeds and other funds accounted for in the financial statements of Waterloo Telecommunications Utility. Each investment made pursuant to this Investment Policy must be authorized by applicable law and this written Investment Policy. The investment of bond funds or sinking funds shall comply not only with this investment policy, but also be consistent with any applicable bond resolution. This Investment Policy is intended to comply with Iowa Code Chapter 12B. Upon passage and upon future amendment, if any, copies of this Investment Policy shall be delivered to all of the following: 1. The governing body or oHicer of Waterloo Telecommunications Utility to which the Investment Policy applies. 2. All depository institutions or fiduciaries for public funds of Waterloo Telecommunications Utility. 3. The auditor engaged to audit any fund of Waterloo Telecommunications Utility. 4. The State Auditor. In addition, a copy of this Investment Policy shall be delivered to every fiduciary or third party assisting with or facilitating investment of the funds of Waterloo Telecommunications Utility. SECTION 2. DELEGATION OF AUTHORITY In accordance with Iowa Code section 12B.10(l), the responsibility for conducting investment transactions resides with the Treasurer of Waterloo Telecommunications Utility. Only the Treasurer and those authorized by resolution may invest public funds and a copy of any empowering resolution shall be attached to this Investment Policy. All contracts or agreements with outside persons investing public funds, advising on the investment of public funds, directing the deposit or investment of public funds or acting in a fiduciary capacity for Waterloo Telecommunications Utility, shall require the outside person to notify Waterloo Telecommunications Utility in writing, within thirty days of receipt of all communication from the Auditor of the outside person or any regulatory authority, of the existence of a material weakness in internal control structure of the outside person or regulatory orders or sanctions regarding the type of services being provided to Waterloo Telecommunications Utility by the outside person. Waterloo Fiber Utility Investment Policy Rev by EL 02/10/2026 2 The records of investment transactions made by or on behalf of Waterloo Telecommunications Utility are public records and are the property of Waterloo Telecommunications Utility whether in the custody of Waterloo Telecommunications Utility or in the custody of a fiduciary or other third party. The Treasurer shall establish a written system of internal controls and investment practices. The controls shall be designed to prevent losses of public funds, to document those oHicers and employees of Waterloo Telecommunications Utility responsible for elements of the investment process and to address the capability of investment management. The controls shall provide for receipt and review of the audited financial statement and related reports on internal control structure of all outside persons performing any of the following for Waterloo Telecommunications Utility. 1. Investing public funds Waterloo Telecommunications Utility. 2. Advising on the investment of public funds Waterloo Telecommunications Utility. 3. Directing the deposit or investment of public funds Waterloo Telecommunications Utility. 4. Acting in a fiduciary capacity for Waterloo Telecommunications Utility. A Bank, Savings and Loan Association or Credit Union providing only depository services shall not be required to provide an audited financial statement and related report on internal control structure. The Treasurer of and all employees authorized to place investments shall be bonded. SECTION 3. OBJECTIVES OF INVESTMENT POLICY The primary objectives, in order of priority, of all investment activities involving the financial assets of Waterloo Telecommunications Utility shall be the following: 1. Safety: Safety and preservation of principal in the overall portfolio is the foremost investment objective. 2. Liquidity: Maintaining the necessary liquidity to match expected liabilities is the second investment objective. 3. Return: Obtaining a reasonable return is the third investment objective. SECTION 4. PRUDENCE The Treasurer of Waterloo Telecommunications Utility when investing or depositing public funds, shall exercise the care, prudence and diligence under the circumstances then prevailing that a person acting in a like capacity and familiar with such matters would use to attain the Section 2 investment objectives. This standard requires that when making investment decisions, the Treasurer shall consider the role that the investment or deposit plays within the portfolio of Waterloo Telecommunications Utility assets of and the investment objectives stated in Section 2. When investing assets of Waterloo Telecommunications Utility for a period longer than two (2) years, the Treasurer shall request competitive investment proposals for comparable credit and term investments from a minimum of three (3) investment providers. Waterloo Fiber Utility Investment Policy Rev by EL 02/10/2026 3 SECTION 5. INSTRUMENTS ELIGIBLE FOR INVESTMENT Assets of Waterloo Telecommunications Utility may be invested in the following: • Interest bearing savings accounts, interest bearing money market accounts, and interest-bearing checking accounts at any bank, savings and loan association or credit union in the State of Iowa. Each bank must be on the most recent Approved Bank List as distributed by the Treasurer of the State of Iowa or as amended as necessary by notice inserted in the monthly mailing by the Rate Setting Committee. Each financial institution shall be properly declared as a depository by the governing body of Waterloo Telecommunications Utility. Deposits in any financial institution shall not exceed the amount approved by the governing body of Waterloo Telecommunications Utility. • Obligations of the United States government, its agencies and instrumentalities. • Certificates of deposit and other evidences of deposit at federally insured Iowa depository institutions approved and secured pursuant to Iowa Code chapter 12C. • Iowa Public Agency Investment Trust (“IPAIT”). • Prime bankers' acceptances that mature within 270 days of purchase and that are eligible for purchase by a federal reserve bank. • Commercial paper or other short-term corporate debt that matures within 270 days of purchase and is rated within the two highest classifications, as established by at least one of the standard rating services approved by the Superintendent of Banking. • Repurchase agreements, provided that the underlying collateral consists of obligations of the United States government, its agencies and instrumentalities and takes delivery of the collateral either directly or through an authorized custodian. • An open-end management investment company registered with the Securities & Exchange Commission under the federal Investment Company Act of 1940, 15 U.S.C. Section 80(a) and operated in accordance with 17 C.F.R. Section 270.2a-7, whose portfolio investments are limited to those instruments individually authorized in this Section 5 of this Investment Policy. • Warrants or improvement certificates of a levee or drainage district. All instruments eligible for investment are further governed by all other provisions of this Investment Policy, including Section 7 Investment Maturity Limitations and Section 8, Diversification Requirements. SECTION 6. PROHIBITED INVESTMENTS AND INVESTMENT PRACTICES Assets of Waterloo Telecommunications Utility shall not be invested in the following: 1. Reverse repurchase agreements. 2. Futures and options contracts. Waterloo Fiber Utility Investment Policy Rev by EL 02/10/2026 4 Assets of Waterloo Telecommunications Utility shall not be invested pursuant to the following investment practices: 1. Trading of securities for speculation or the realization of short-term trading gains. 2. Pursuant to a contract providing for the compensation of an agent or fiduciary based upon the performance of the invested assets. If a fiduciary or other third party with custody of public investment transaction records of Waterloo Telecommunications Utility fails to produce requested records when requested by Waterloo Telecommunications Utility within a reasonable time, Waterloo Telecommunications Utility shall make no new investment with or through the fiduciary or third party and shall not renew maturing investments with or through the fiduciary or third party. SECTION 7. INVESTMENT MATURITY LIMITATIONS Operating Funds must be identified and distinguished from all other funds available for investment. Operating Funds are defined as those funds which are reasonably expected to be expended during a current budget year or within fifteen months of receipt. All investments authorized in Section 5 are further subject to the following investment maturity limitations: 1. Operating Funds may only be invested in instruments authorized in Section 5 of this Investment Policy that mature within three hundred ninety-seven (397) days. 2. The Treasurer may invest funds of Waterloo Telecommunications Utility that are not identified as Operating Funds in investments with maturities longer than three hundred ninety-seven days (397) days. However, all investments of Waterloo Telecommunications Utility shall have maturities that are consistent with the needs and use of Waterloo Telecommunications Utility. SECTION 8. DIVERSIFICATION Investments of Waterloo Telecommunications Utility are subject to the following diversification requirements: Prime bankers' acceptances: 1. At the time of purchase, no more than ten percent (10%) of the investment portfolio of Waterloo Telecommunications Utility shall be invested in prime bankers’ acceptances; and 2. At the time of purchase, no more than five percent (5%) of the investment portfolio of Waterloo Telecommunications Utility shall be invested in the securities of a single issuer. Commercial paper or other short-term corporate debt: 1. At the time of purchase, no more than ten percent (10%) of the investment portfolio of Waterloo Telecommunications Utility shall be in commercial paper or other short term corporate debt; Waterloo Fiber Utility Investment Policy Rev by EL 02/10/2026 5 2. At the time of purchase, no more than five percent (5%) of the investment portfolio of Waterloo Telecommunications Utility shall be invested in the securities of a single issuer; and 3. At the time of purchase, no more than five percent (5%) of all amounts invested in commercial paper and other short-term corporate debt shall be invested in paper and debt rated in the second highest classification. Where possible, it is the policy of Waterloo Telecommunications Utility to diversify its investment portfolio. Assets shall be diversified to eliminate the risk of loss resulting from overconcentration of assets in a specific maturity, a specific issuer, or a specific class of securities. In establishing specific diversification strategies, the following general policies and constraints shall apply: 1. Portfolio maturities shall be staggered in a way that avoid undue concentration of assets in a specific maturity sector. Maturities shall be selected which provide stability of income and reasonable liquidity. 2. Liquidity practices to ensure that the next disbursement date and payroll date are covered through maturing investments, marketable U.S. Treasury bills or cash on hand shall be used at all times. 3. Risks of market price volatility shall be controlled through maturity diversification so that aggregate price losses on Instruments with maturities approaching one year shall not be greater than coupon interest and Investment Income received from the balance of the portfolio. SECTION 9. SAFEKEEPING AND CUSTODY All invested assets of Waterloo Telecommunications Utility involving the use of a public funds custodial agreement, as defined in Iowa Code section 12B.10C, shall comply with all rules adopted pursuant to Iowa Code section 12B.10C. All custodial agreements shall be in writing and shall contain a provision that all custodial services be provided in accordance with the laws of the state of Iowa. All invested assets of Waterloo Telecommunications Utility eligible for physical delivery shall be secured by having them held at a third party custodian. All purchased investments shall be held pursuant to a written third party custodial agreement requiring delivery versus payment and compliance with all rules set out in this Section 9. SECTION 10. ETHICS AND CONFLICT OF INTEREST (POLICY CONSIDERATION) The Treasurer and all oHicers and employees of Waterloo Telecommunications Utility involved in the investment process shall refrain from personal business activity that could conflict with proper execution of the investment program, or which could impair their ability to make impartial investment decisions. Any personal investments or loans in excess of $250,000 in or with any entity that Waterloo Telecommunications Utility has declared as a depository or with which Waterloo Telecommunications Utility regularly conducts investment business shall be disclosed in writing to the governing board of Waterloo Telecommunications Utility. SECTION 11. REPORTING Waterloo Fiber Utility Investment Policy Rev by EL 02/10/2026 6 The Treasurer shall submit Waterloo Telecommunications Utility an investment report that summarizes recent market conditions and investment strategies employed since the last investment report. The investment report shall set out the current portfolio in terms of maturity, rates of return and other features and summarize all investment transactions that have occurred during the reporting period and compare the investment results with the budgetary expectations. SECTION 12. INVESTMENT POLICY REVIEW AND AMENDMENT This Investment Policy shall be reviewed every three (3) years or more frequently as appropriate. Notice of amendments to the Investment Policy shall be promptly given to all parties noted in Section 1. Waterloo F iber Referral Program Policy Approved by Eric Lage 02/13/2026 1. Purpose The purpose of this policy is to define the terms and conditions of the Waterloo Fiber Referral Program. This program is designed to reward eligible customers who refer new customers to Waterloo Fiber. 2. Scope This policy applies to all Waterloo Fiber residential internet customers participating in the Referral Program. 3. Eligibility Requirements To qualify for the Waterloo Fiber Referral Program, the following conditions must be met: 1. The referring customer must be an active Waterloo Fiber customer at the time of referral and at the time the credit is applied. 2. The referred customer must provide the referring customer ’s first and last name or service address to ensure proper identification. 3. The customer referring or referred cannot be: o A Waterloo Fiber employee or person residing at the same service address. o A Waterloo Fiber Board Member or person residing at the same service address. 4. This referral program may be combined with Waterloo Fiber’s two-month free promotion. 5. There is no limit to the number of referrals an eligible customer may make. 4. Referral Process 1. Referral information will be collected when Waterloo Fiber Customer Support Representatives contact the referred customer to schedule installation. 2. The referred customer must become an active Waterloo Fiber customer for the referral to qualify. 3. Referral eligibility will be verified before credit is applied. 4. The referred customer must provide referral information before services are activated; referrals cannot be accepted after service connection. 5. Referral Credit 1. The referral credit will equal one (1) month of the referring customer’s internet package at the time of referral. The credit will equal the cost of the internet service only. 2. The credit: o Does not include additional equipment rentals. o Does not include add-ons or other services. Waterloo F iber Referral Program Policy Approved by Eric Lage 02/13/2026 3. The credit will be applied to the total cost of the bill once the referred customer becomes active. 4. The credit will appear on the referring customer’s next monthly billing statement. 5. Referral credits cannot be used to cover unpaid balances from previous billing cycles. 6. Account Restrictions 1. Customers may upgrade their internet package while referral credit is on the account. 2. Customers may not downgrade their internet package while referral credit remains on the account. 3. If services are terminated for any reason, any remaining referral credit will be forfeited. 7. Program Limitations and Modifications Waterloo Fiber reserves the right to: 1. Verify eligibility and referral information. 2. Deny credits that do not meet program requirements. 3. Modify, suspend, or terminate the Referral Program at its discretion. 8. Compliance 1. Referral rewards have no cash value and are not transferable to other customers. 2. The program may not be used in conjunction with other promotional offers unless explicitly stated. 3. Fraudulent or deceptive referral activity (e.g., creating false accounts) will result in disqualification and may lead to termination of service at the discretion of the utility. 4. The Waterloo Fiber Board may choose to renew, modify, or terminate the program at any time. No CR-2026-0040 ITG Michael Regan PM Broadband Implementation City of Waterloo/Waterloo Fiber/Eric Lage Retainage Change Order Request Clayton Johnston VP of Construction Client/Owner 2/3/2026 $232,440.00Change Order Name: Construction Contractor Name (Attn) Magellan Project Manager: Client/Owner (Attn) Change Order Type Change Order Cost: Request Date: Requested By: Entrust Sign-Off Design/Engineering Change Request Overview Description of Change (include location) Reason for Change Labor pricing came from the original BoM pricing approved by Waterloo Fiber and the City of Waterloo associated with Contract # 1088Material Submittals/ Specifications The contractor, ITG, completed 4,768 feet of bore in this area and the work involved rock. This bore covered both FTTH & BB infrastructure (BB = 2,450 feet / FTTH = 2,318 feet). Entrust verified the that the bore was completed. However, the Bill of Materials (BoM) line item for rock bore adder shows a zero-unit quantity with a unit rate of $48.75 per linear foot. This means that while rock conditions were encountered and the work was performed, it was not included in the approved scope nor was a change request discussed or submitted prior to construction. At the point when rock was identified or anticipated, the expectation would have been to engage the Waterloo team, review the scope impact, and revise the BoM. Unfortunately, those steps did not occur. This scope of work will need the unit quantities of 4,768 feet for rock adder added to the BoM. Breakdown of Costs: BB = 132ft x $48.75/ft = $6,435.00 BB SHARED = 2,318ft x $48.75/ft = $113,002.50 FTTP SHARED = 2,318ft x $48.75/ft - $113,002.50 The following Change Order has been created to account for additional construction labor associated with rock boring along Westfield Ave and West Commercial St in LCP 048 / Task Order 13. Will Be Subject To The Withholdings and Release Set Forth In The Contract Sections 6.2(f)(i) and (ii) Location Work Order # Labor Underground - Buried Labor 4,768 $ 48.75 $ 232,440.00 *** $ 232,440.00 Materials *** $ - *** $ 232,440.00 CR Labor Subtotal Bore Rock Adder -->[LF] Itemized Breakdown of Work Quantity Unit PriceDescription Amount CR Materials Subtotal TOTAL CR COST Print Name / Title: Signature: Date: Print Name / Title: Signature: Date: Print Name / Title: Signature: Date: **End** Client/Owner (Attn) Contractor Manager (not needed for design change requests) Clayton Johnston VP of Construction Charles Smith Regional Manager Approvals Magellan Sign-Off 2/2/2026 2/3/2026 No CR-2026-0041 ITG Michael Regan PM Broadband Implementation City of Waterloo Retainage Change Order Request Clayton Johnston VP of Construction Client/Owner 1/16/2026 $15,000.00Change Order Name: Construction Contractor Name (Attn) Magellan Project Manager: Client/Owner (Attn) Change Order Type Change Order Cost: Request Date: Requested By: Entrust Sign-Off Design/Engineering Change Request Overview Description of Change (include location) Reason for Change Material Submittals/ Specifications Per City Engineer, Railroad Permit fees are a passthrough expense for this project covered by the City of Waterloo The following Change Order has been created to account for Railroad Permit fees associated with the following crossings: LAFAYETTE ST & OSAGE RD - Task Order 09 / LCP 095 / UG00005 / P-12397 DUBUQUE RD & ROOFF AVE - Task Order 09 / LCP 134 / UG00019 / P-12368 MIDLAND ST & WCF & N DR - Task Order 14 / LCP 118 / UG00014 / P-12449 Will Be Subject To The Withholdings and Release Set Forth In The Contract Sections 6.2(f)(i) and (ii) Location Work Order # Labor UG00005 / P-12397 1 $ 6,825.00 $ 6,825.00 UG00019 / P-12368 1 $ 6,825.00 $ 6,825.00 UG00014 / P-12449 1 $ 1,350.00 $ 1,350.00 $ - $ - $ - *** $ 15,000.00 Materials *** $ - *** $ 15,000.00 CR Labor Subtotal Itemized Breakdown of Work Quantity Unit PriceDescription Flagging Fee Flagging Fee Permit Fee Amount CR Materials Subtotal TOTAL CR COST Print Name / Title: Signature: Date: Print Name / Title: Signature: Date: Print Name / Title: Signature: Date: **End** Client/Owner (Attn) Contractor Manager (not needed for design change requests) Clayton Johnston VP of Construction Charles Smith Regional Manager Approvals Magellan Sign-Off 1/19/2026 1/20/2026 Jamie Knutson, P.E. City Engineer 1/20/2016 No CR-2026-0042 ITG Michael Regan PM Broadband Implementation City of Waterloo Retainage Change Order Request Clayton Johnston VP of Construction Client/Owner 1/16/2026 $17,700.00Change Order Name: Construction Contractor Name (Attn) Magellan Project Manager: Client/Owner (Attn) Change Order Type Change Order Cost: Request Date: Requested By: Entrust Sign-Off Design/Engineering Change Request Overview Description of Change (include location) Reason for Change Material Submittals/ Specifications Per City Engineer, Railroad Permit fees are a passthrough expense for this project covered by the City of Waterloo The following Change Order has been created to account for Railroad Permit fees associated with the following crossings: RAINBOW DR - Task Order 15 / LCP 061 / UG00015 / P-12452 DAWSON ST - Task Order 13 / LCP 110 / UG00006 / P-12411 W AIRLINE HWY & WCF & N DR - Task Order 14 / LCP 123 / UG00001 / P-12450 W AIRLINE HWY & WCF & N DR - Task Order 14 / LCP 123 / UG00002 / P-12451 Will Be Subject To The Withholdings and Release Set Forth In The Contract Sections 6.2(f)(i) and (ii) Location Work Order # Labor UG00015 / P-12452 1 $ 6,825.00 $ 6,825.00 1 $ 1,350.00 $ 1,350.00 UG00006 / P-12411 1 $ 6,825.00 $ 6,825.00 UG00001 / P-12450 1 $ 1,350.00 $ 1,350.00 UG00002 / P-12451 1 $ 1,350.00 $ 1,350.00 $ - *** $ 17,700.00 Materials *** $ - *** $ 17,700.00 Permit Fee CR Labor Subtotal Itemized Breakdown of Work Quantity Unit PriceDescription Flagging Fee Permit Fee Flagging Fee Permit Fee Amount CR Materials Subtotal TOTAL CR COST Print Name / Title: Signature: Date: Print Name / Title: Signature: Date: Print Name / Title: Signature: Date: **End** Client/Owner (Attn) Contractor Manager (not needed for design change requests) Clayton Johnston VP of Construction Charles Smith Regional Manager Approvals Magellan Sign-Off 1/19/2026 1/20/2026 Jamie Knutson, P.E. City Engineer 1/20/2026 ITG Communication LLC 139 Clark St. Waterloo IA 50703 6154475347 accountsreceivable@i-t-g.net Invoice Customer Date Invoice # 01/22/2026 FTTH083125LCP061 Due Date 02/21/2026 Bill To Ship To Status City OF Waterloo-487 City OF Waterloo Invoiced-Pending Approval 715 Mulberry St NA Co-Ordinator Waterloo , Iowa 50703 Waterloo, Iowa 99999 Telecommunications Waterloo Fiber NA P.O.No. 3192910141 999-999-9999 T015 - LCP061 Project Category Work Type Job Address City/Town State County Construction T015 - LCP061 PARK LN.WATERLOO IA 50703 Terms Lead #Construction ID #Project Name Project No. WATERLOO FIBER T015 - LCP061 Item Quantity Description U/M Rate Amount Permit Pass Thru00 Permit 1 $1350 $1,350.00 Prepayment for RxR flagging services00 RXR 1 $6825 $6,825.00 Subtotal $8,175.00 Retainage hold back (4%)( - $327.00 ) Sales Tax (0%)$0.00 Total $7,848.00 Reviewed and approved for payment 02.03.2026 UG00015 2025.08.21 TOTAL $6,825.00 Reference INVOICE Invoice Number 91786522 Page 1 of 1 Invoice Date (Y/M/D)2025/04/08 Service Period 2025/04/08 Customer Number 21088 CN Reference Number 750089357 Billing Type Flagging Flagging Fees ILLINOIS CENTRAL NON-FREIGHT MANAGEMENT PO BOX 95361 CHICAGO IL 60694-5361 USA ATTN JAMIE KNUTSON CITY OF WATERLOO 715 MULBERRY ST WATERLOO IA 50703-5714 USA Department Reference Number P-12452 UTILITY APP FEE P-12452 UTILITY APP FEE Quantity Detail Amount (USD) P-12452 UTILITY APP FEE 1,350.00 Inquiries Natalie Phillips Tel: 708-332-3858 Email:NATALIE.PHILLIPS@CN.CA Tax ID 36-2728842 Total $ 1,350.00 Amount Due $ 1,350.00 Payable in USD Funds ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ ILLINOIS CENTRAL NON-FREIGHT MANAGEMENT PO BOX 95361 CHICAGO IL 60694-5361 USA Please make your checks payable to ILLINOIS CENTRAL and return this detachable stub with your payment Invoice Number 91786522 Customer Number 21088 Invoice Amount (USD) $1,350.00 Payment Amount $_________ Net 30 days, payment due 2025/05/08 Interest will be assessed on overdue amounts LCP061 Page 1 of 2 UTILITY CROSSING AND / OR ENCROACHMENT Date: AUGUST 19, 2025, Facility Owner: CITY OF WATERLOO Document No.: P-12452 715 MULBERRY STREET Work Order No.: WATERLOO, IA 50707 Location: RAINBOW DR (DOT#307897M ) Road; Street; Avenue 1/4, 1/4, Section , T , R Telephone No.: 319-291-4312 City of: WATERLOO Fax No.: County: BLACK HAWK State: IA 24 Hr. Emergency No.: Line Segment: Milepost: 2.43 Attention: JAMIE KNUTSON Survey Station: WATERLOO SUBDIVISION This is not valid unless it indicates that Chicago, Central & Pacific Railroad Company has received all the information requested. If any of the boxes are checked that information must be provided before the project is approved and valid. CHECKLIST It appears that your notification is deficient in the following aspects: (When returning information checked in the boxes please refer to the document number.)  Before the construction can begin, we must receive a certificate of insurance from the contractor/facility owner. The limits are as follows: (a) Statutory Workers’ compensation and Employer’s Liability insurance. (b) Automobile Liability in an amount not less than $1,000,000 combined single limit. (c) Comprehensive General Liability in an amount not less than $5,000,000 combined single limit. In the event the policy is a Claims Made policy; coverage shall include an aggregate of $10,000,000. Before commencing work, the contractor shall provide and maintain the following insurance, in form and amount and with companies satisfactory to, and as approved by, the RAILROAD. (a) Statutory Worker’s Compensation and Employer’s Liability insurance. (b) Automobile Liability in an amount not less than $1,000,000 combined single limit. (c) An occurrence form Railroad Protective Policy with limits of not less than $5,000,000 per occurrence for Bodily Injury Liability, Property Damage Liability and Physical Damage to Property, with $10,000,000 aggregate for the term of the policy with respect to Bodily Injury, Liability, Property Damage Liability and Physical Damage to Property. BOTH POLICIES MUST NAME: Chicago, Central & Pacific Railroad Company and its Parents 17641 South Ashland Avenue Homewood, IL 60430 Reference Document No. P-12452 as the insured and shall provide for not less than ten (10) days prior written notice to the Railroad as cancellation of, or any materials change, in the policy.  Please complete and return the enclosed application form.  This notification is not subject to the rules adopted pursuant to Chapter 42 of the Iowa Administrative Code. All of the items marked below must be resolved before the Railroad will begin processing your submittals as satisfactory notification. Please send the requested information to: Chicago, Central & Pacific Railroad Company Attn: CN Utilities 17641 South Ashland Avenue Homewood, IL. 60430 Page 2 of 2 Notification does not include:  A legible scaled drawing.  A legible detailed cross section.  Legal description.  An emergency contact and telephone number as required by Chapter 42  Who will perform construction (e.g. internal labor, contractor)?  The owner of the proposed facility. PLEASE PROVIDE THE NAME, ADDRESS, TELEPHONE NUMBER AND CONTACT PERSON FOR THE OWNER OF THE FACILITY.  Description of materials involved. (e.g. type of wire, cable, pipe crossing) - install (2) 1.25-inch HDPE conduits containing 48 CT Fiber  Type and size of facility.  Because of the lack of data submitted with your notification, or your specifications do not meet railroad construction requirements; the railroad does not accept it as meeting the requirements of notification. Your notification will be complete upon receipt of the information requested and the required documents will be processed. Any attempt to construct before the documents are prepared and executed, will be viewed as trespassing and the construction will be halted and (Consultant/Contractor) and (Facility Owner) will be prosecuted to the fullest extent of the law.  A deposit is required to begin permit processing.  Please provide vicinity map showing cross streets and the location of the project.  Profile of crossing.  Is this being installed at an existing public road crossing?  The casing shall extend a minimum of the entire width of Railroad right of way. In addition, the casing pipe shall be a minimum of 5’6” below the track and extend a minimum of 3’ beyond the toe or top of a slope or ditch and must be sealed.  A steel casing pipe with an E-80 loading capacity is required for installation of a PVC or PLASTIC CONDUIT. The casing pipe must be bored and jacked with a minimum depth of 5.5’ from the bottom of the rail to the top of the casing and shall extend the entire width of the Railroad right of way. In addition, the casing pipe shall be sealed and vented on each side of the tracks outside of the railroad right of way line (see enclosed specifications).  The tracks have been removed but the right of way is still owned by Chicago, Central & Pacific Railroad Company and construction is required as though rails are still there.  Road right of way width of RAINBOW DR (DOT#307897M )  Construction is not permitted until both parties agree procedures and all fees are paid.  You are proposing to directionally bore a “natural gas main without a casing pipe, Chicago, Central & Pacific Railroad Company requires that any uncased gas mains be installed in accordance with Part 5, Section 5.2 of the American Railway Engineering and Maintenance Associations Manual for Railway Engineering. X You must CONTACT Chicago, Central & Pacific Railroad Company, five (5) working days prior to construction. The contact information can be found below. X PER CHAPTER 42 YOU ARE REQUIRED TO PROVIDE THE RAILROAD NOTICE OF CONSTRUCTION A MINIMUM OF FIVE (5) WORKING DAYS PRIOR TO CONSTRUCTION. NOTE: CHICAGO, CENTRAL & PACIFIC RAILROAD COMPANY IS NOT ASSOCIATED WITH DIGGERS / JULIE / MISS DIG / GOLPHER ON CALL. X Signal Wire Location X Flagger Signal Wire Location & Railroad Flagger: Chicago, Central & Pacific Railroad Company CN Flagging-US 17641 South Ashland Ave Homewood, IL 60430 US_Flagging@CN.CA www.cn.ca ITG Communication LLC 139 Clark St. Waterloo IA 50703 6154475347 accountsreceivable@i-t-g.net Invoice Customer Date Invoice # 01/22/2026 FTAR083125LCP110 Due Date 02/21/2026 Bill To Ship To Status City OF Waterloo-487 City OF Waterloo Invoiced-Pending Approval 715 Mulberry St NA Co-Ordinator Waterloo , Iowa 50703 Waterloo, Iowa 99999 Telecommunications Waterloo Fiber NA P.O.No. 3192910141 999-999-9999 T013-LCP110 Project Category Work Type Job Address City/Town State County Construction T013-LCP110 PARK LN.WATERLOO IA 50703 Terms Lead #Construction ID #Project Name Project No. WATERLOO FIBER T013-LCP110 Item Quantity Description U/M Rate Amount Prepayment for RxR flagging services00 RXR 1 $6825 $6,825.00 Subtotal $6,825.00 Retainage hold back (4%)( - $273.00 ) Sales Tax (0%)$0.00 Total $6,552.00 Reviewed and approved for payment 02.03.2026 UG00006 2025.08.21 TOTAL $6,825.00 Reference Page 1 of 2 UTILITY CROSSING AND / OR ENCROACHMENT Date: AUGUST 18, 2025, Facility Owner: CITY OF WATERLOO Document No.: P-12411 715 MULBERRY STREET Work Order No.: WATERLOO, IA 50707 Location: DAWSON STREET (DOT#307865G ) Road; Street; Avenue 1/4, 1/4, Section , T , R Telephone No.: 319-291-4312 City of: WATERLOO Fax No.: County: BLACK HAWK State: IA 24 Hr. Emergency No.: Line Segment: Milepost: 277.7 Attention: JAMIE KNUTSON Survey Station: WATERLOO SUBDIVISION This is not valid unless it indicates that Chicago, Central & Pacific Railroad Company has received all the information requested. If any of the boxes are checked that information must be provided before the project is approved and valid. CHECKLIST It appears that your notification is deficient in the following aspects: (When returning information checked in the boxes please refer to the document number.)  Before the construction can begin, we must receive a certificate of insurance from the contractor/facility owner. The limits are as follows: (a) Statutory Workers’ compensation and Employer’s Liability insurance. (b) Automobile Liability in an amount not less than $1,000,000 combined single limit. (c) Comprehensive General Liability in an amount not less than $5,000,000 combined single limit. In the event the policy is a Claims Made policy; coverage shall include an aggregate of $10,000,000. Before commencing work, the contractor shall provide and maintain the following insurance, in form and amount and with companies satisfactory to, and as approved by, the RAILROAD. (a) Statutory Worker’s Compensation and Employer’s Liability insurance. (b) Automobile Liability in an amount not less than $1,000,000 combined single limit. (c) An occurrence form Railroad Protective Policy with limits of not less than $5,000,000 per occurrence for Bodily Injury Liability, Property Damage Liability and Physical Damage to Property, with $10,000,000 aggregate for the term of the policy with respect to Bodily Injury, Liability, Property Damage Liability and Physical Damage to Property. BOTH POLICIES MUST NAME: Chicago, Central & Pacific Railroad Company and its Parents 17641 South Ashland Avenue Homewood, IL 60430 Reference Document No. P-12411 as the insured and shall provide for not less than ten (10) days prior written notice to the Railroad as cancellation of, or any materials change, in the policy.  Please complete and return the enclosed application form.  This notification is not subject to the rules adopted pursuant to Chapter 42 of the Iowa Administrative Code. All of the items marked below must be resolved before the Railroad will begin processing your submittals as satisfactory notification. Please send the requested information to: Chicago, Central & Pacific Railroad Company Attn: CN Utilities 17641 South Ashland Avenue Homewood, IL. 60430 Page 2 of 2 Notification does not include:  A legible scaled drawing.  A legible detailed cross section.  Legal description.  An emergency contact and telephone number as required by Chapter 42  Who will perform construction (e.g. internal labor, contractor)?  The owner of the proposed facility. PLEASE PROVIDE THE NAME, ADDRESS, TELEPHONE NUMBER AND CONTACT PERSON FOR THE OWNER OF THE FACILITY.  Description of materials involved. (e.g. type of wire, cable, pipe crossing) - install (2) 1.25-inch HDPE conduits containing 48 CT Fiber  Type and size of facility.  Because of the lack of data submitted with your notification, or your specifications do not meet railroad construction requirements; the railroad does not accept it as meeting the requirements of notification. Your notification will be complete upon receipt of the information requested and the required documents will be processed. Any attempt to construct before the documents are prepared and executed, will be viewed as trespassing and the construction will be halted and (Consultant/Contractor) and (Facility Owner) will be prosecuted to the fullest extent of the law.  A deposit is required to begin permit processing.  Please provide vicinity map showing cross streets and the location of the project.  Profile of crossing.  Is this being installed at an existing public road crossing?  The casing shall extend a minimum of the entire width of Railroad right of way. In addition, the casing pipe shall be a minimum of 5’6” below the track and extend a minimum of 3’ beyond the toe or top of a slope or ditch and must be sealed.  A steel casing pipe with an E-80 loading capacity is required for installation of a PVC or PLASTIC CONDUIT. The casing pipe must be bored and jacked with a minimum depth of 5.5’ from the bottom of the rail to the top of the casing and shall extend the entire width of the Railroad right of way. In addition, the casing pipe shall be sealed and vented on each side of the tracks outside of the railroad right of way line (see enclosed specifications).  The tracks have been removed but the right of way is still owned by Chicago, Central & Pacific Railroad Company and construction is required as though rails are still there.  Road right of way width of DAWSON STREET (DOT#307865G )  Construction is not permitted until both parties agree procedures and all fees are paid.  You are proposing to directionally bore a “natural gas main without a casing pipe, Chicago, Central & Pacific Railroad Company requires that any uncased gas mains be installed in accordance with Part 5, Section 5.2 of the American Railway Engineering and Maintenance Associations Manual for Railway Engineering. X You must CONTACT Chicago, Central & Pacific Railroad Company, five (5) working days prior to construction. The contact information can be found below. X PER CHAPTER 42 YOU ARE REQUIRED TO PROVIDE THE RAILROAD NOTICE OF CONSTRUCTION A MINIMUM OF FIVE (5) WORKING DAYS PRIOR TO CONSTRUCTION. NOTE: CHICAGO, CENTRAL & PACIFIC RAILROAD COMPANY IS NOT ASSOCIATED WITH DIGGERS / JULIE / MISS DIG / GOLPHER ON CALL. X Signal Wire Location X Flagger Signal Wire Location & Railroad Flagger: Chicago, Central & Pacific Railroad Company CN Flagging-US 17641 South Ashland Ave Homewood, IL 60430 US_Flagging@CN.CA www.cn.ca ITG Communication LLC 139 Clark St. Waterloo IA 50703 6154475347 accountsreceivable@i-t-g.net Invoice Customer Date Invoice # 01/22/2026 FTTH05312025LCP123 Due Date 02/21/2026 Bill To Ship To Status City OF Waterloo-487 City OF Waterloo Invoiced-Pending Approval 715 Mulberry St NA Co-Ordinator Waterloo , Iowa 50703 Waterloo, Iowa 99999 Telecommunications Waterloo Fiber NA P.O.No. 3192910141 999-999-9999 T014 - LCP123 Project Category Work Type Job Address City/Town State County Construction T014 - LCP123 PARK LN.WATERLOO IA 50703 Terms Lead #Construction ID #Project Name Project No. WATERLOO FIBER T014 - LCP123 Item Quantity Description U/M Rate Amount Permit Pass Thru00 Permit 1 $1350 $1,350.00 Permit Pass Thru00 Permit 1 $1350 $1,350.00 Subtotal $2,700.00 Retainage hold back (4%)( - $108.00 ) Sales Tax (0%)$0.00 Total $2,592.00 Reviewed and approved for payment 02.03.2026 INVOICE Invoice Number 91786520 Page 1 of 1 Invoice Date (Y/M/D)2025/04/08 Service Period 2025/04/08 Customer Number 21088 CN Reference Number 750089355 Billing Type Flagging Flagging Fees ILLINOIS CENTRAL NON-FREIGHT MANAGEMENT PO BOX 95361 CHICAGO IL 60694-5361 USA ATTN JAMIE KNUTSON CITY OF WATERLOO 715 MULBERRY ST WATERLOO IA 50703-5714 USA Department Reference Number P-12450 UTILITY APP FEE P-12450 UTILITY APP FEE Quantity Detail Amount (USD) P-12450 UTILITY APP FEE 1,350.00 Inquiries Natalie Phillips Tel: 708-332-3858 Email:NATALIE.PHILLIPS@CN.CA Tax ID 36-2728842 Total $ 1,350.00 Amount Due $ 1,350.00 Payable in USD Funds ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ ILLINOIS CENTRAL NON-FREIGHT MANAGEMENT PO BOX 95361 CHICAGO IL 60694-5361 USA Please make your checks payable to ILLINOIS CENTRAL and return this detachable stub with your payment Invoice Number 91786520 Customer Number 21088 Invoice Amount (USD) $1,350.00 Payment Amount $_________ Net 30 days, payment due 2025/05/08 Interest will be assessed on overdue amounts LCP123 Page 1 of 2 UTILITY CROSSING AND / OR ENCROACHMENT Date: September 5, 2025, Facility Owner: CITY OF WATERLOO Document No.: P-12450 715 MULBERRY STREET Work Order No.: WATERLOO, IA 50707 Location: WCF AND N FRONTAGE (DOT#309092Y) Road; Street; Avenue 1/4, 1/4, Section , T , R Telephone No.: 319-291-4312 City of: WATERLOO Fax No.: County: BLACK HAWK State: IA 24 Hr. Emergency No.: Line Segment: Milepost: 0.7 Attention: JAMIE KNUTSON Survey Station: WATERLOO SUBDIVISION This is not valid unless it indicates that Chicago, Central & Pacific Railroad Company has received all the information requested. If any of the boxes are checked that information must be provided before the project is approved and valid. CHECKLIST It appears that your notification is deficient in the following aspects: (When returning information checked in the boxes please refer to the document number.)  Before the construction can begin, we must receive a certificate of insurance from the contractor/facility owner. The limits are as follows: (a) Statutory Workers’ compensation and Employer’s Liability insurance. (b) Automobile Liability in an amount not less than $1,000,000 combined single limit. (c) Comprehensive General Liability in an amount not less than $5,000,000 combined single limit. In the event the policy is a Claims Made policy; coverage shall include an aggregate of $10,000,000. Before commencing work, the contractor shall provide and maintain the following insurance, in form and amount and with companies satisfactory to, and as approved by, the RAILROAD. (a) Statutory Worker’s Compensation and Employer’s Liability insurance. (b) Automobile Liability in an amount not less than $1,000,000 combined single limit. (c) An occurrence form Railroad Protective Policy with limits of not less than $5,000,000 per occurrence for Bodily Injury Liability, Property Damage Liability and Physical Damage to Property, with $10,000,000 aggregate for the term of the policy with respect to Bodily Injury, Liability, Property Damage Liability and Physical Damage to Property. BOTH POLICIES MUST NAME: Chicago, Central & Pacific Railroad Company and its Parents 17641 South Ashland Avenue Homewood, IL 60430 Reference Document No. P-12450 as the insured and shall provide for not less than ten (10) days prior written notice to the Railroad as cancellation of, or any materials change, in the policy.  Please complete and return the enclosed application form.  This notification is not subject to the rules adopted pursuant to Chapter 42 of the Iowa Administrative Code. All of the items marked below must be resolved before the Railroad will begin processing your submittals as satisfactory notification. Please send the requested information to: Chicago, Central & Pacific Railroad Company Attn: CN Utilities 17641 South Ashland Avenue Homewood, IL. 60430 Page 2 of 2 Notification does not include:  A legible scaled drawing.  A legible detailed cross section.  Legal description.  An emergency contact and telephone number as required by Chapter 42  Who will perform construction (e.g. internal labor, contractor)?  The owner of the proposed facility. PLEASE PROVIDE THE NAME, ADDRESS, TELEPHONE NUMBER AND CONTACT PERSON FOR THE OWNER OF THE FACILITY.  Description of materials involved. (e.g. type of wire, cable, pipe crossing) - install (2) 1.25-inch HDPE conduits containing 48 CT Fiber  Type and size of facility.  Because of the lack of data submitted with your notification, or your specifications do not meet railroad construction requirements; the railroad does not accept it as meeting the requirements of notification. Your notification will be complete upon receipt of the information requested and the required documents will be processed. Any attempt to construct before the documents are prepared and executed, will be viewed as trespassing and the construction will be halted and (Consultant/Contractor) and (Facility Owner) will be prosecuted to the fullest extent of the law.  A deposit is required to begin permit processing.  Please provide vicinity map showing cross streets and the location of the project.  Profile of crossing.  Is this being installed at an existing public road crossing?  The casing shall extend a minimum of the entire width of Railroad right of way. In addition, the casing pipe shall be a minimum of 5’6” below the track and extend a minimum of 3’ beyond the toe or top of a slope or ditch and must be sealed.  A steel casing pipe with an E-80 loading capacity is required for installation of a PVC or PLASTIC CONDUIT. The casing pipe must be bored and jacked with a minimum depth of 5.5’ from the bottom of the rail to the top of the casing and shall extend the entire width of the Railroad right of way. In addition, the casing pipe shall be sealed and vented on each side of the tracks outside of the railroad right of way line (see enclosed specifications).  The tracks have been removed but the right of way is still owned by Chicago, Central & Pacific Railroad Company and construction is required as though rails are still there.  Road right of way width of WCF AND N FRONTAGE (DOT#309092Y))  Construction is not permitted until both parties agree procedures and all fees are paid.  You are proposing to directionally bore a “natural gas main without a casing pipe, Chicago, Central & Pacific Railroad Company requires that any uncased gas mains be installed in accordance with Part 5, Section 5.2 of the American Railway Engineering and Maintenance Associations Manual for Railway Engineering. X You must CONTACT Chicago, Central & Pacific Railroad Company, five (5) working days prior to construction. The contact information can be found below. X PER CHAPTER 42 YOU ARE REQUIRED TO PROVIDE THE RAILROAD NOTICE OF CONSTRUCTION A MINIMUM OF FIVE (5) WORKING DAYS PRIOR TO CONSTRUCTION. NOTE: CHICAGO, CENTRAL & PACIFIC RAILROAD COMPANY IS NOT ASSOCIATED WITH DIGGERS / JULIE / MISS DIG / GOLPHER ON CALL. X Signal Wire Location X Flagger Signal Wire Location & Railroad Flagger: Chicago, Central & Pacific Railroad Company CN Flagging-US 17641 South Ashland Ave Homewood, IL 60430 US_Flagging@CN.CA www.cn.ca INVOICE Invoice Number 91786521 Page 1 of 1 Invoice Date (Y/M/D)2025/04/08 Service Period 2025/04/08 Customer Number 21088 CN Reference Number 750089356 Billing Type Flagging Flagging Fees ILLINOIS CENTRAL NON-FREIGHT MANAGEMENT PO BOX 95361 CHICAGO IL 60694-5361 USA ATTN JAMIE KNUTSON CITY OF WATERLOO 715 MULBERRY ST WATERLOO IA 50703-5714 USA Department Reference Number P-12451 UTILITY APP FEE P-12451 UTILITY APP FEE Quantity Detail Amount (USD) P-12451 UTILITY APP FEE 1,350.00 Inquiries Natalie Phillips Tel: 708-332-3858 Email:NATALIE.PHILLIPS@CN.CA Tax ID 36-2728842 Total $ 1,350.00 Amount Due $ 1,350.00 Payable in USD Funds ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ ILLINOIS CENTRAL NON-FREIGHT MANAGEMENT PO BOX 95361 CHICAGO IL 60694-5361 USA Please make your checks payable to ILLINOIS CENTRAL and return this detachable stub with your payment Invoice Number 91786521 Customer Number 21088 Invoice Amount (USD) $1,350.00 Payment Amount $_________ Net 30 days, payment due 2025/05/08 Interest will be assessed on overdue amounts LCP123 Page 1 of 2 UTILITY CROSSING AND / OR ENCROACHMENT Date: September 18, 2025, Facility Owner: CITY OF WATERLOO Document No.: P-12451 715 MULBERRY STREET Work Order No.: WATERLOO, IA 50707 Location: WAGNER RD (DOT#307177U) Road; Street; Avenue 1/4, 1/4, Section , T , R Telephone No.: 319-291-4312 City of: WATERLOO Fax No.: County: BLACK HAWK State: IA 24 Hr. Emergency No.: Line Segment: Milepost: 278.96 Attention: JAMIE KNUTSON Survey Station: WATERLOO SUBDIVISION This is not valid unless it indicates that Chicago, Central & Pacific Railroad Company has received all the information requested. If any of the boxes are checked that information must be provided before the project is approved and valid. CHECKLIST It appears that your notification is deficient in the following aspects: (When returning information checked in the boxes please refer to the document number.)  Before the construction can begin, we must receive a certificate of insurance from the contractor/facility owner. The limits are as follows: (a) Statutory Workers’ compensation and Employer’s Liability insurance. (b) Automobile Liability in an amount not less than $1,000,000 combined single limit. (c) Comprehensive General Liability in an amount not less than $5,000,000 combined single limit. In the event the policy is a Claims Made policy; coverage shall include an aggregate of $10,000,000. Before commencing work, the contractor shall provide and maintain the following insurance, in form and amount and with companies satisfactory to, and as approved by, the RAILROAD. (a) Statutory Worker’s Compensation and Employer’s Liability insurance. (b) Automobile Liability in an amount not less than $1,000,000 combined single limit. (c) An occurrence form Railroad Protective Policy with limits of not less than $5,000,000 per occurrence for Bodily Injury Liability, Property Damage Liability and Physical Damage to Property, with $10,000,000 aggregate for the term of the policy with respect to Bodily Injury, Liability, Property Damage Liability and Physical Damage to Property. BOTH POLICIES MUST NAME: Chicago, Central & Pacific Railroad Company and its Parents 17641 South Ashland Avenue Homewood, IL 60430 Reference Document No. P-12451 as the insured and shall provide for not less than ten (10) days prior written notice to the Railroad as cancellation of, or any materials change, in the policy.  Please complete and return the enclosed application form.  This notification is not subject to the rules adopted pursuant to Chapter 42 of the Iowa Administrative Code. All of the items marked below must be resolved before the Railroad will begin processing your submittals as satisfactory notification. Please send the requested information to: Chicago, Central & Pacific Railroad Company Attn: CN Utilities 17641 South Ashland Avenue Homewood, IL. 60430 Page 2 of 2 Notification does not include:  A legible scaled drawing.  A legible detailed cross section.  Legal description.  An emergency contact and telephone number as required by Chapter 42  Who will perform construction (e.g. internal labor, contractor)?  The owner of the proposed facility. PLEASE PROVIDE THE NAME, ADDRESS, TELEPHONE NUMBER AND CONTACT PERSON FOR THE OWNER OF THE FACILITY.  Description of materials involved. (e.g. type of wire, cable, pipe crossing) - install (2) 1.25-inch HDPE conduits containing 48 CT Fiber  Type and size of facility.  Because of the lack of data submitted with your notification, or your specifications do not meet railroad construction requirements; the railroad does not accept it as meeting the requirements of notification. Your notification will be complete upon receipt of the information requested and the required documents will be processed. Any attempt to construct before the documents are prepared and executed, will be viewed as trespassing and the construction will be halted and (Consultant/Contractor) and (Facility Owner) will be prosecuted to the fullest extent of the law.  A deposit is required to begin permit processing.  Please provide vicinity map showing cross streets and the location of the project.  Profile of crossing.  Is this being installed at an existing public road crossing?  The casing shall extend a minimum of the entire width of Railroad right of way. In addition, the casing pipe shall be a minimum of 5’6” below the track and extend a minimum of 3’ beyond the toe or top of a slope or ditch and must be sealed.  A steel casing pipe with an E-80 loading capacity is required for installation of a PVC or PLASTIC CONDUIT. The casing pipe must be bored and jacked with a minimum depth of 5.5’ from the bottom of the rail to the top of the casing and shall extend the entire width of the Railroad right of way. In addition, the casing pipe shall be sealed and vented on each side of the tracks outside of the railroad right of way line (see enclosed specifications).  The tracks have been removed but the right of way is still owned by Chicago, Central & Pacific Railroad Company and construction is required as though rails are still there.  Road right of way width of WAGNER RD (DOT#307177U) )  Construction is not permitted until both parties agree procedures and all fees are paid.  You are proposing to directionally bore a “natural gas main without a casing pipe, Chicago, Central & Pacific Railroad Company requires that any uncased gas mains be installed in accordance with Part 5, Section 5.2 of the American Railway Engineering and Maintenance Associations Manual for Railway Engineering. X You must CONTACT Chicago, Central & Pacific Railroad Company, five (5) working days prior to construction. The contact information can be found below. X PER CHAPTER 42 YOU ARE REQUIRED TO PROVIDE THE RAILROAD NOTICE OF CONSTRUCTION A MINIMUM OF FIVE (5) WORKING DAYS PRIOR TO CONSTRUCTION. NOTE: CHICAGO, CENTRAL & PACIFIC RAILROAD COMPANY IS NOT ASSOCIATED WITH DIGGERS / JULIE / MISS DIG / GOLPHER ON CALL. X Signal Wire Location X Flagger Signal Wire Location & Railroad Flagger: Chicago, Central & Pacific Railroad Company CN Flagging-US 17641 South Ashland Ave Homewood, IL 60430 US_Flagging@CN.CA www.cn.ca No CR-2026-0043 ITG Michael Regan PM Broadband Implementation City of Waterloo Retainage Change Order Request Clayton Johnston VP of Construction Client/Owner 1/16/2026 $7,575.00Change Order Name: Construction Contractor Name (Attn) Magellan Project Manager: Client/Owner (Attn) Change Order Type Change Order Cost: Request Date: Requested By: Entrust Sign-Off Design/Engineering Change Request Overview Description of Change (include location) Reason for Change Material Submittals/ Specifications Per City Engineer, Railroad Permit fees are a passthrough expense for this project covered by the City of Waterloo The following Change Order has been created to account for Railroad Permit fees associated with the following crossings: WESTFIELD AVE & FLETCHER AVE - Task Order 15 / LCP 059 / UG00024 / P-12545 LOGAN AVE & CENTER ST - Task Order 13 / LCP 089 / UG00010 / P-12374 Will Be Subject To The Withholdings and Release Set Forth In The Contract Sections 6.2(f)(i) and (ii) Location Work Order # Labor UG00024 / P-12545 1 $ 750.00 $ 750.00 UG00010 / P-12374 1 $ 6,825.00 $ 6,825.00 $ - $ - $ - *** $ 7,575.00 Materials *** $ - *** $ 7,575.00 CR Labor Subtotal Permit Fee Itemized Breakdown of Work Quantity Unit PriceDescription Flagging Fee Amount CR Materials Subtotal TOTAL CR COST Print Name / Title: Signature: Date: Print Name / Title: Signature: Date: Print Name / Title: Signature: Date: **End** Client/Owner (Attn) Contractor Manager (not needed for design change requests) Clayton Johnston VP of Construction Charles Smith Regional Manager Approvals Magellan Sign-Off 1/19/2026 1/20/2026 Jamie Knutson, P.E. City Engineer 1/20/2026 No CR-2026-0044 ITG Michael Regan PM Broadband Implementation City of Waterloo Retainage Change Order Request Clayton Johnston VP of Construction Client/Owner 1/16/2026 $13,650.00Change Order Name: Construction Contractor Name (Attn) Magellan Project Manager: Client/Owner (Attn) Change Order Type Change Order Cost: Request Date: Requested By: Entrust Sign-Off Design/Engineering Change Request Overview Description of Change (include location) Reason for Change Material Submittals/ Specifications Per City Engineer, Railroad Permit fees are a passthrough expense for this project covered by the City of Waterloo The following Change Order has been created to account for Railroad Permit fees associated with the following crossings: BROADWAY ST & GRANDVIEW AVE - Task Order 14 / LCP 109 / UG00320 / P-12425 NEVADA ST & POLK ST- Task Order 09 / LCP 097 / UG00012 / P-12367 Will Be Subject To The Withholdings and Release Set Forth In The Contract Sections 6.2(f)(i) and (ii) Location Work Order # Labor UG00320 / P-12425 1 $ 6,825.00 $ 6,825.00 UG00012 / P-12367 1 $ 6,825.00 $ 6,825.00 $ - $ - $ - $ - *** $ 13,650.00 Materials *** $ - *** $ 13,650.00 CR Labor Subtotal Itemized Breakdown of Work Quantity Unit PriceDescription Flagging Fee Flagging Fee Amount CR Materials Subtotal TOTAL CR COST Print Name / Title: Signature: Date: Print Name / Title: Signature: Date: Print Name / Title: Signature: Date: **End** Client/Owner (Attn) Contractor Manager (not needed for design change requests) Clayton Johnston VP of Construction Charles Smith Regional Manager Approvals Magellan Sign-Off 1/19/2026 1/20/2026 Jamie Knutson, P.E. City Engineer 1/20/2026 No CR-2026-0045 ITG Michael Regan PM Broadband Implementation Waterloo Fiber/Eric Lage Retainage Will Be Subject To The Withholdings and Release Set Forth In The Contract Sections 6.2(f)(i) and (ii) Change Order Request Clayton Johnston VP of Construction Client/Owner 2/3/2026 ($38,607.87)Change Order Name: Construction Contractor Name (Attn) Magellan Project Manager: Client/Owner (Attn) Change Order Type Change Order Cost: Request Date: Requested By: Entrust Sign-Off Design/Engineering Change Request Overview Description of Change (include location) Reason for Change Labor & material pricing came from the original BoM pricing approved by Waterloo Fiber and the City of Waterloo associated with Contract # 1088Material Submittals/ Specifications Due to Occupancy Fees (~$30,000 Year 1 with an increase of 5-10% each year thereafter) associated with DOT permit UG00272, the decision was made to remove 5 businesses in this area from the FTTH design. Construction to these businesses may be considered as part of a future project, timeframe unknown. The following Change Order has been created to account for a deduction in construction labor and materials associated with the design area near Fletcher Ave, Highway 218 and Westfield Ave in Task Order 15 / LCP 059. Location Work Order # Labor Underground - Buried Labor 161 $ 13.75 $ 2,213.75 -161 $ 15.85 $ (2,551.85) -2,199 $ 11.95 $ (26,278.05) -2,199 $ - $ - -2,660 $ 1.20 $ (3,192.00) -4 $ 150.00 $ (600.00) -10 $ 28.00 $ (280.00) -10 $ 32.00 $ (320.00) -5 $ 200.00 $ (1,000.00) -7 $ 25.00 $ (175.00) -7 $ 1.00 $ (7.00) *** $ (32,190.15) Materials Fiber Material -2,660 $ 1.32 $ (3,511.20) Underground Material -2,360 $ 0.38 $ (896.80) -2,199 $ 0.11 $ (241.89) -4 $ 339.52 $ (1,358.08) -5 $ 81.95 $ (409.75) *** $ (6,417.72) *** $ (38,607.87) Directional Bore (1) 1", (0) 2", (0) 1.25" -->[LF] Install #12 AWG Insulated Tracer Wire -->[LF] Directional Bore (1) 1", (0) 2", (2) 1.25" -->[LF] CR Labor Subtotal Sawcut, Remove and Replace Asphalt 6" Thick -->[SqrFt] Sawcut, Remove and Replace Asphalt 6" Thick -->[SqrFt] Installation, Small Vault, 13” x 24” (Composite) -->[EA] Installation, Underground Fiber Cable - Including Slack (Micro fiber must be blown in) -->[LF] Testing, OTDR, Uni-Directional, Power Meter Testing -->[EA] Splicing, Fusion, Single Fiber -->[EA] Install New Splice Case & Prep Cable -->[EA] Directional Bore (0) 1", (0) 2", (2) 1.25" -->[LF] Itemized Breakdown of Work Quantity Unit PriceDescription 1” HDPE Roll Conduit, Orange – SDR 11 -->[FT] Amount Commscope CSC100 Micro Closure -->[EA] 96 CT Micro Fiber Cable -->[FT] CR Materials Subtotal TOTAL CR COST Small Vault, 13” x 24” - Composite -->[EA] #12 AWG Solid Thhn Insulated Tracer Wire -->[FT] Print Name / Title: Signature: Date: Print Name / Title: Signature: Date: Print Name / Title: Signature: Date: **End** Client/Owner (Attn) Contractor Manager (not needed for design change requests) Clayton Johnston VP of Construction Charles Smith Regional Manager Approvals Magellan Sign-Off 2/9/2026 2/9/2026