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2022-09-02 SID 528 Minutes Budget Approval CERTIFICATE The undersigned hereby certify that they are the Chairperson and Clerk of Sanitary and Improvement District Number 528 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 2nd day of September 2022. • Chairman Clerk MEETING MINUTES SANITARY AND IMPROVEMENT DISTRICT NO. 528 OF DOUGLAS COUNTY, NEBRASKA The meeting of the Board of Trustees of Sanitary and Improvement District No. 528 of Douglas County, Nebraska was convened in open and public session at 10:00 a.m. on September 2, 2022, at 3827 South 148th Street, Omaha, Nebraska. Present at the meeting were Trustees Jana M. Faller, Adam McCune, and Darrin Mercer. Absent was John Wells and Amanda Petersmith. Darrin Mercer was appointed as Acting Chairman for the purposes of this meeting. Also present were John H. Fullenkamp, attorney for the District, a representative(s) of E & A Consulting Group, Inc., the District's engineer, and a representative of Bluestem Capital Partners, the District's Financial Advisor. Notice of the meeting was given in advance thereof by publication in the Daily Record on August 26, 2022, 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. Notice of the meeting was simultaneously given to all members of the Board of Trustees and a copy of their Acknowledgment of Receipt of Notice is attached to these minutes. Availability of the agenda was communicated in the published notice and in the notice to the Trustees of this meeting. All proceedings of the Board were taken while the convened meeting was open to the attendance of the public. The Clerk then certified that notice of this meeting had been given to the City Clerk of Omaha, Nebraska at least seven days prior to the time set by the Board of Trustees for this meeting and filed her Certificate to that effect, said Certificate being attached to these minutes and made a part hereof by this reference. The Chairman called the meeting to order and called the roll of Board members. The Chairman publicly stated to all in attendance that a current copy of the Nebraska Open Meetings Act was available for review and indicated the location of such copy in the room where the meeting was being held. The Budget Hearing of Sanitary and Improvement District No. 528 was held the 2nd day of September 2022, at 9:30 a.m. Three copies of the proposed budget statement were available to the public. The Chairman then presented the proposed budget as discussed at the Budget Hearing outlining the key provisions of the proposed budget statement, including, but not limited to, a comparison with the prior year's budget and advised that the Budget Summary had been published in The Daily Record, (https://www.ornahadailyrecord.com) a legal newspaper of Douglas County, Nebraska on August 26, 2022, a copy of the Proof of Publication being attached to these minutes. The floor was then opened for public comment on the proposed budget statement. All members of the public wishing to address the governing body were provided a reasonable amount of time to do so. It was then advised that no one owning property or having a vested interest in the property located within the boundaries of the District appeared at this hearing on the proposed Budget and Budget Summary to offer support, opposition, criticism, suggestions, or observations concerning the proposed Budget. The Chairman noted that the budget complies with the current provisions of the Nebraska Lid Law, and that the property taxes for the General Fund and Bond Fund are as follows: General Fund $313,580.21 - $0.220000 Bond Fund $669,921.39 - $0.470000 Total $983,501.60 - $0.690000 The Chairman further stated that the Board is required to hold a separate Special Public Hearing in order to set the 2022/23 Property Tax Request, and that the District has until October 15, 2022, to file with the County Clerk a Resolution setting the final tax request. The District must also publish notice of the Special Public Hearing reflecting the date and time for said Special Public Hearing, and the Chairman noted that such notice had been published as reflected in the Proof of Publication attached hereto. The Chairman then advised that the meeting was now open for a Special Public Hearing on the issue of setting the Property Tax Request as required by Neb. Rev. Stat. §77-1632. The Chairman advised that no one appeared in opposition. Following discussion, the Chairman declared the public hearing on the Budget and the Special Public Hearing to be closed, whereupon, a motion was duly made, seconded, the budget as presented was unanimously adopted and the following resolutions were unanimously passed: NOW, THEREFORE BE IT RESOLVED BY SANITARY AND IMPROVEMENT DISTRICT NO. 528 OF DOUGLAS COUNTY, NEBRASKA, AS FOLLOWS: 1) The 2022/23 Property Tax Request be set at $983,501.60, ($0.690000) broken down as follows: General Fund $313,580.21 - $0.220000 Bond Fund $669,921.39 - $0.470000 Total $983,501.60 - $0.690000 2) The total assessed value of property differs from last year's total assessed value by 17%. 3) The tax rate which would levy the same amount of property taxes as last year, when multiplied by the new total assessed value of property, would be $.669236 per $100 of assessed valuation. 4) The District proposes to adopt a Property Tax Request that will cause its tax rate to be $0.690000 per$100 of assessed value, broken down as follows: General Fund $207,159.18 - $0.230000 Bond Fund $225,173.03 - $0.250000 Total $432,332.21 - $0.480000 5) Based on the proposed Property Tax Request and changes in other revenue, the total operating budget of the District will decrease last years by 18%. 6) A copy of this Resolution be certified and forwarded to the County Clerk on or before October 15, 2022. The Clerk was then directed to attach a copy of the budget as adopted to these minutes. The Chairman then presented the following statements for payment from the General Fund Account of the District: a) Omaha Public Power District for street lighting (Account No. 5940060081). $3,395.00 b) Jana M. Faller for Clerk fees for August & September (2022). 184.70 c) Fullenkamp, Jobeun, Johnson & Beller, LLP for Trust Account for IRS Withholdings 30.60 d) E &A Consulting Group, Inc., for engineering services. #162474 - $2,177.66 #162961 - $1,725.14 3,902.80 e) Linear Lawn & Landscape for trash removal from outlot, culvert clean out, and dump fees. #1748 - $750.00 #1768 - $750.00 #1788 - $750.00 2,250.00 f) All Trees for bagworm spray (Statement dated 8/16/22). 1,500.00 g) AGSN Accountants &Advisors for accounting services (#3400). 4,500.00 h) Chastain-Otis for insurance policy renewal (#2104). 4,313.00 • i) Bluestem Capital Partners, Inc., for Financial Advisor /Fiscal Agent Services for Fiscal Year 2022-2023 (#2743). 13,500.00 j) Fullenkamp, Jobeun, Johnson & Beller LLP for legal services and expenses. 24,884.21 k) Papillion Sanitation for trash services for October, November, and December (Contract expires 1/1/24) 17,505.00 The Chairman then presented the following statements for payment from the Construction Fund Account of the District: a) E &A Consulting Group, Inc., for engineering services in connection with 2022 Street Re- construction. #162475 - $5,084.01 #162962 - $4,957.60 $10,041.61 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. 528 of Douglas County, Nebraska that the Chairman and Clerk be and they hereby are authorized and directed to execute and deliver Warrant Nos. 1561 through 1572 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. 1561 through 1571 inclusive, to be payable from the General Fund Account of the District and to be redeemed no later than three years from the date hereof, being September 2, 2025 (the "General Fund Warrants"), and Warrant No. 1572 to be payable from the Construction Fund Account of the District (interest to be payable on June 1 of each year) and to be redeemed no later than five years from the date hereof, being September 2, 2027 (the "Construction Fund Warrants"), subject to extension of said maturity date by order of the District Court of Douglas County, Nebraska after notice is given as required by law, to-wit: GENERAL FUND WARRANTS: a) Warrant No. 1561 for $3,395.00 payable to the Omaha Public Power District for street lighting. b) Warrant No. 1562 for $184.70 payable to Jana M. Faller for Clerk Fees for August and September 2022. c) Warrant No. 1563 for $30.60 payable to Fullenkamp, Jobeun, Johnson & Beller Trust Account for IRS Withholdings. d) Warrant No. 1564 for $3,902.80 payable to E & A Consulting Group, Inc., for engineering services. e) Warrant No. 1565 for $2,250.00 payable to Linear Lawn & Landscaping for trash removal from outlot, culvert clean out, and dump fees. f) Warrant No. 1566 for $1,500.00 payable to All Trees for bagworm spray. g) Warrant No. 1567 for$4,500.00 payable to AGSN Accountants & Advisors for accounting services. h) Warrant No. 1568 for $4,313.00 payable to Chastain-Otis for insurance policy renewal. i) Warrant No. 1569 for $13,500.00 payable to Bluestem Capital Partners, Inc., for Financial Advisor/Fiscal Agent Services for Fiscal Year 2022-2023. j) Warrant No. 1570 for $24,884.21 payable to Fullenkamp, Jobeun, Johnson & Beller LLP for legal services and expenses. k) Warrant No. 1571 for$17,505.00 payable to Papillion Sanitation for trash services for October, November, and December. CONSTRUCTION FUND WARRANTS: a) Warrant No. 1572 for $10,041.61 payable to E & A Consulting Group, Inc., for engineering services in connection with 2022 Street Reconstruction. BE IT FURTHER RESOLVED by the Board of Trustees of Sanitary and Improvement District No. 528 of Douglas County, Nebraska the District hereby authorizes and directs the Chair or Clerk to file or cause to be filed, when due, an information reporting form pursuant to Section 149(e) of the Internal Revenue Code of 1986, as amended (the "Code"), pertaining to the General Fund and Construction Fund Warrants and; No opinion of nationally recognized counsel in the area of municipal finance has been delivered with respect to the treatment of interest on the General Fund Warrants. Purchasers of the General Fund Warrants are advised to consult their tax advisors as to the tax consequences of purchasing or holding the General Fund Warrants. {SIGNATURE PAGE FOLLOWS} There being no further business to come before the meeting, the meeting was adjourned. 'J n--Wells, Chairman Jana aller, Clerk _ NA 'aI0 '° p''b ^" NI E 0 0 ' aCD e � z a Q ....q O ..., h OS OS 0 ri °/ a a 0 ;• Kill e.,to 0 i al 0 Q V a4 r 0 W pio b "5 •I., w WPc 0-1 as;Li-2 os0tee . k . �N ..//.0 i a a co a 01 r... 0 A' —14100. ''‹ k cd k jtj 0 0 j 41.1 f2 0 g"E 4 t..... 41 —re / INPOig_ IiI 44 g gi ,,,_ g g 4:1 0oN ,�UU: iIIitIUt • 14 ' 0; 'zi- a os 0 -I-, ›) r „11.1..u. .a. ... 0. E., ,,.... .c Ng- .F.1 .4 :4 :cs A i ..,— .., A A a v ,� J z �, �, c 0 5 'gag :. ing La 1 ° iUu AC p b NN ccomNN (no cn o nt O a0j MMO^iMMO.� 0") 0" 0 M O Cf0o 0o W cl) O) t,�.0 �D I� op iii EaJOaS3 CINN fhO)N Mt0 aO+N al t4.3O • p O O Q.O_'.2 N ifl'iR ii4 ii4+f!•t»- fR•v� '. V')49 ?.).. 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II1H 4 1 4 v L a0cu :aLce - N 2E ' $ s n Eo54ccv t. too(O-pQ2i,t-i U a co �7==c-a u J c au_a fa 7.-+ W z „...-0 ..c.`^ .d ras Oafsrd O u1 moev aEEz.tn rE 0.L-4 caOrtwGWrtz N c41- O Z W F- .�V y+.rn aOw in "G) WZ � i.=v SE-0f OluZ 'la �tnUppuOciZZul 2-8 .c-�N a,4E00 cn.zi 3,3 a +40Z0cca o vvj0 ,a) Z rg° wUcMC=.8 J ((0 N d.i N jn U 0 Z rn= tomc Y. `Q mpNNj,_17 �C1p�NCCM =CO f0 ;E U N UZtu��Yz o 8 dS val z. QJ a,5cE N Oc1mEO ago ACKNOWLEDGMENT OF RECEIPT OF NOTICE OF MEETING The undersigned Trustees of Sanitary and Improvement District No. 528 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 10:00 a.m. on September 2, 2022, at 3827 South 148th Street, Omaha, Nebraska. DATED: SEPTEMBER 2, 2022 cITAN Jana M F Iler John Wells Adam McCune Amanda Petersmith Darrin Mercer Mandy Anderson From: Mandy Anderson Sent: Monday, August 22, 2022 12:16 PM To: katherine.foote@cityofomaha.org Subject: SID 528: Meeting Notice FULLENKAMP, JOBEUN, JOHNSON & BELLER LLP 11440 WEST CENTER ROAD OMAHA, NEBRASKA 68144 SANITARY AND IMPROVEMENT DISTRICT NO. 528 OF DOUGLAS COUNTY, NEBRASKA NOTICE OF REGULAR MEETING NOTICE IS HEREBY GIVEN that the regular board meeting of Sanitary and Improvement District No. 528 of Douglas County, Nebraska will commence immediately upon adjournment of the preceding Budget Hearing and Special Public Hearing, which will begin at 9:30 A.M. on September 2, 2022, at 3827 S. 148th Street, Omaha, Nebraska, and continue until all attendee(s) testimony has concluded, which meeting will be open to the public. An 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 and other business of the District. Clerk of the District Mandy M. Anderson Office:402-334-0700 Direct Dial:402-691-5263 NwhY FULLENKAM.l' F J joBFuN 1 INSON&. BELLER LLP 11440 West Center Road,Suite "C" Omaha, NE 68144 1 CERTIFICATE The undersigned being Clerk of Sanitary and Improvement District No. 528 of Douglas County, Nebraska hereby certifies that Notice of a Meeting of the Board of Trustees of said District held on September 2, 2022, 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 designated in the notice of meeting published in the Daily Record on August 26, 2022, 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. Jana M. ler, Clerk siummumernigaummormayassarommusisruato. ............................. .................. ....... •............. CD CD 4. o o` 0 0 CD o c� co co cQ a N - C�J1 a) v coC° 0) - m Cn n'• n C)0o 0.) 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W iii g Cr 4 Imi Cr PI :� a t p CD .,.. N '—' a to © O El- C � `D • CI. (D N O 0� . A v�' N w 1.11 114 O O Ch Cr c a ta..r 0 et) Sanitary and Improvement District # 528 IN Douglas County, Nebraska NOTICE OF BUDGET HEARING AND BUDGET SUMMARY PUBLIC NOTICE is hereby given, in compliance with the provisions of State Statute Sections 13-501 to 13-513, that the governing body will meet on the day of 2022, at o'clock , at for the purpose of hearing support, opposition, criticism, suggestions or observations of taxpayers relating to the following proposed budget. The budget detail is available at the office of the Clerk during regular business hours. 2020-2021 Actual Disbursements&Transfers $ 4,854,931.84 2021-2022 Actual Disbursements&Transfers $ 2,468,436.49 2022-2023 Proposed Budget of Disbursements &Transfers $ 2,380,797.53 2022-2023 Necessary Cash Reserve $ 836,939.11 2022-2023 Total Resources Available $ 3,217,736.64 Total 2022-2023 Personal& Real Property Tax Requirement $ 983,501.60 Unused Budget Authority Created For Next Year $ 249,767.30 Breakdown of Property Tax: Personal and Real Property Tax Required for Non-Bond Purposes $ 313,580.21 Personal and Real Property Tax Required for Bonds $ 669,921.39 E"--------71571-67 OF SPECIAL HEARING TO SET FINAL TAX REQUEST PUBLIC NOTICE is hereby given, in compliance with the provisions of State Statute Section 77-1632, that the governing body will meet on the day of 2022, at o'clock , at for the purpose of hearing support, opposition, criticism, suggestions or observations of taxpayers relating to setting the final tax request. 2021 2022 Change Operating Budget 2,898,658.00 2,380,797.53 -18% Property Tax Request $ 953,905.83 $ 983,501.60 3% Valuation 122,295,620 142,536,465 17% Tax Rate 0.780000 0.690000 -12% Tax Rate if Prior Tax Request was at Current Valuation 0.669236 • s pne�v ae.rs�®ass®n Co• CD• N N N N N• N N) N N) N) CO 00 —J COCT' .A CoN - 0 CO Co -J CO 01 -A W N o 5 CD CO CO �I CO LT) P co N p .. 0 co —4 .H ., L. p p 00 O 0 O o -i -1 —I r r r (i) ci) � cn -n 7 CA C� 5 Z CO pi; xi n C I (DD N. m cp N 0 v v• im'' D D 73 :U :U 77 :U 7J :U v n 0 3 v O v M N (0 -, (D CD (D (D (D (D (D co sa a w •„f D�„� a, can can. 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Prior Year Capital Improvements Excluded from Restricted Funds (From Prior Year Lid Exceptions, Line (10)) $ - (5) LESS: Amount Spent During 2021-2022 $ - (6) LESS: Amount Expected to be Spent in Future Budget Years $ - (7) Amount to be included as Restricted Funds (Cannot be a Negative Number) (8) Nameplate Capacity Tax (8a) $ - TOTAL RESTRICTED FUNDS (A) (9) $ 985,776.60 Lid Exceptions Capital Improvements (Real Property and Improvements on Real Property) $ - (10) LESS: Amount of prior year capital improvements that were excluded from previous lid calculations but were not spent and now budgeted this fiscal year (cannot exclude same capital improvements from more than one lid calculation.) Agrees to Line (7). $ - (11) Allowable Capital Improvements (12) $ - Bonded Indebtedness (13) $ 502,447.53 Public Facilities Construction Projects (Statutes 72-2301 to 72-2308) (14) Interlocal Agreements/Joint Public Agency Agreements (15) $ - Judgments (16) Refund of Property Taxes to Taxpayers (17) Repairs to Infrastructure Damaged by a Natural Disaster (18) TOTAL LID EXCEPTIONS (B) (19) $ 502,447.53 TOTAL RESTRICTED FUNDS For Lid Computation (To Line 9 of the Lid Computation Form) $ 483,329.07 To Calculate: Total Restricted Funds(A)-Line 9 MINUS Total Lid Exceptions(B)-Line 19 Total Restricted Funds for Lid Computation cannot be less than zero. See Instruction Manual on completing the Lid Supporting Schedule. Page 4 SID # 528 in Douglas County LID COMPUTATION FORM FOR FISCAL YEAR 2022-202 PRIOR YEAR RESTRICTED FUNDS AUTHORITY OPTION 1 OR OPTION 2 OPTION 1 Prior Year Restricted Funds Authority = Line (8) from last year's Lid Computation Form 710,915.80 Option 1 - (1) OPTION 2 Only use if a vote was taken last year at a townhall meeting to exceed Lid for one year. Line (1) of Prior Year Lid Computation Form --Option 2 - (A) Allowable Percent Increase Less Vote Taken From Prior Year Lid Computation Form Line (6) - Line (5) Option 2 - (B) Dollar Amount of Allowable Increase Excluding the vote taken Line (A) times Line (B) - Option 2 - (C) Calculated Prior Year Restricted Funds Authority (Base Amount) Line (A) Plus Line (C) Option2 - (1) CURRENT YEAR ALLOWABLE INCREASES I I__11 BASE LIMITATION PERCENT INCREASE (2.5%) 2.50 (2) El ALLOWABLE GROWTH PER THE ASSESSOR MINUS 2.5% 0.62 13/0 3,814,100.00 / 122,295,620.00 = 3.12 % (3) 2022 Growth 2021 Valuation Multiply times per Assessor 100 To get El ADDITIONAL ONE PERCENT BOARD APPROVED INCREASE cyo - / = - % (4) #of Board Members Total#of Members Must be at least voting "Yes"for Increase in Governing Body at .75 (75%) of the Meeting Governing Body ATTACH A COPY OF THE BOARD MINUTES APPROVING THE INCREASE. SPECIAL ELECTION/TOWNHALL MEETING -VOTER APPROVED% INCREASE % (5) Please Attach Ballot Sample and Election Results OR Record of Action From Townhall Meeting TOTAL ALLOWABLE PERCENT INCREASE = Line (2) + Line (3) + Line (4) + Line (5) 3.12 (6) Allowable Dollar Amount of Increase to Restricted Funds = Line (1) x Line (6) 22,180.57 (7) Total Restricted Funds Authority = Line (1) + Line (7) 733,096.37 (8) Less: Restricted Funds from Lid Supporting Schedule 483,329.07 (9) Total Unused Restricted Funds Authority = Line (8) - Line (9) 249,767.30 (10) LINE (10) MUST BE GREATER THAN OR EQUAL TO ZERO OR YOU ARE IN VIOLATION OF THE LID LAW. The amount of Unused Restricted Funds Authority on Line (10) must be published in the Notice of Budget Hearing. Page 5 SID # 528 in Douglas County 2022-2023 CAPITAL IMPROVEMENT LID EXEMPTIONS Description of Capital Improvement Amount Budgeted Total - Must agree to Line 10 on Lid Support Page 4 $ - Page 6 Levy Limit Form Sanitary and Improvement Districts SID # 528 in Douglas County Total Personal and Real Property Tax Request $ 983,501.60 (1) Less Personal and Real Property Tax Request for: Judgments (not paid by liability insurance coverage) ( (A) Preexisting lease-purchase contracts approved prior to July 1, 1998 ( ) (B) Bonded Indebtedness ( $ 669,921.39 ) (c) Public Facilities Construction Projects (Statutes 72-2301 to 72-2308) ( ) (D) Total Exclusions ( $ 669,921.39 ) (2) Personal and Real Property Tax Request subject to Levy Limit $ 313,580.21 (3) Valuation (Per the County Assessor) $ 142,536,465.00 (4) Calculated Levy for Levy Limit Compliance 0.220000 [Line (3) Divided By Line (4) Times 100] (5) Note : Levy Limit established by State Statute Section 77-3442: Sanitary and Improvement District (SID) Levy -40 cents Attach supporting documentation if a vote was held to exceed levy limits. Page 7 REPORT OF JOINT PUBLIC AGENCY AND INTERLOCAL AGREEMENTS REPORTING PERIOD JULY 1 , 2021 THROUGH JUNE 30, 2022 SID #528 Douglas County SUBDIVISION NAME COUNTY Amount Used as Lid Parties to Agreement Agreement Period Description Exemption (Column 1) (Column 2) (Column 3) (Column 4) SID#528, SID#588, Douglas County, July 14, 2020 until 168th Street Improvements NE & Douglas County School District completion #59 Total Amount used as Lid Exemption $ REPORT OF JOINT PUBLIC AGENCY AND INTERLOCAL AGREEMENTS REPORTING PERIOD JULY 1, 2021 THROUGH JUNE 30, 2022 SID #528 Douglas County SUBDIVISION NAME COUNTY Amount Used as Lid Parties to Agreement Agreement Period Description Exemption (Column 1) (Column 2) (Column 3) (Column 4) Total Amount used as Lid Exemption $ - REPORT OF TRADE NAMES, CORPORATE NAMES, BUSINESS NAMES REPORTING PERIOD JULY 1, 2021 THROUGH JUKE 30, 2022 SID #528 Douglas County SUBDIVISION NAME COUNTY List all Trade Names, Corporate Names and Business Names under which the political subdivision conducted business. . �T - INDEPENDENT ACCOUNTANT8` COMPILATION REPORT ' ' Board ofTrustees Sanitary and Improvement District No. 528 Douglas County, Nebraska Ma.nagement is responsible for the receipts, expenditures and budgeted receipts and expenditures for Sanitary and Improvement District No. 528 or Douglas County. Nebraska for the periods ended June 30. 2021 through,June 30.2023. /nu|Udod in the accompanying prescribed form. We performed a compilation engagement in accordance with the 8habamunto on 8tondonja for Accounting and Review Services promulgated by the Accounting and Review Services Committee of the American Institute of Certified Public Accountants.(4|CPA). We have not audited or reviewed the accompanying financial statements and accordingly do not express on opinion or provide any aaaunsnoa about whether the financial statements are in accordance with requirements of the Nebraska State Auditor of Public Accounts. Furthartore,there are usually differences between the budgetary information and actual results because events and circumstances frequently do not occur as expected and those differences may be material. We have no responsibility to update this report for events and circumstances occurring after the date of this report. Management is responsible for the preparation of fair presentation of the financial statements in accordance with the modified cash basis of accounting used by the District for budget purposes and for daaign|ng, implementing and maintaining internal control relevant tothe preparation and fair presentation of financial statements. Management has elected to omit substantially all of the disclosures and underlying assumptions required by accounting principles generally accepted in the United States of America. If the omitted disclosures were included in the financial absbymenta, they might influence the user's conclusions about the District's receipts and expenditures. Aucordingly, these financial statements are not designed for those who are not informed about such matters. � Omaha, Nebraska August 22. 2O22 ' ' . 17oo7 Marcy Street.Suite lomaha.ms6n18 | (402)334 9011 | aosnzom 06300 Your Ever ar ® ® 11,11PRIN 0728 -sas ® ® Page 1 of 3 Omaha Public Power District 5940060081 Aug 17,2022 $3,584.52CR Customer Name:SID 528 DOUGLAS For Customer Service call(402)536-4131. Statement Date:July 28,2022 See back for toll-free number. Billing Information for service address: 16800 STATE ST,STLT OMAHA NE Billing Period From 06-29-2022 To 07-28-2022 @29 Days Summary Usage Summary Usage Rate Current Fuel and Purchased Subtotal Amount Rate Current Fuel and Purchased Subtotal Amount Amount Power Adjustment per Rate Amount Power Adjustment• per Rate SL61 $2,200.79 $4.34 $2,326.41 Sales Tax 121.28 Total Charges $2,326.41 .X Previous Balance .6 910.:93CR- Total Amount Due $3,584.52CR 13,36151OO • Please return this portion with payment To help maintain reliability,OPPD seeks to temporarily extend current North Omaha Station operations.See July Outlets. Statement Date:July 28,2022 No Payment Due 5940060081 Aug 17,2022 r-- 84r52C.R �, 1..� I.:. l,_ 1r A current phone number on our record simplifies outage reporting. Your service address is identified by the phone number: Check Here to indicate name,address or phone '111 I I I'l l 1111111 i t t'l l I"'I I"I l l l l"1111 1111 11 I I'1"111'l l i'I I I changes on back of this statement SID 528 DOUGLAS %FULLENKAMP, DOYLE&JOBEUN 11440 W CENTER RD STE C PO BOX 3995 You Enegar®' 808013 OMAHA NE 68144-4421 OMAHA NE 68103-0995 }y. + MEOW Mt MEI MOW Omaha Public Power District 01594006008180000035845200000367758202208174 Your Energy Partners 00301 M= IIIINPU 0728 MEW INN - - Page 3 of 3 Omaha Public Power District 5940060081 Aug 17,2022 $3,584.52CR Customer Name:SID 528 DOUGLAS Statement Date:July 28,2022 Billing Information for service address: 16800 STATE ST,STLT OMAHA NE Billing Period From 06-29-2022 To 07-28-2022 @29 Days Method Number of Price per Usage Rate Fuel and Purchased Total Sub-Total Amount No. Lamps Lamp Current Amount Power Adjustment Usage Amount per Rate SL61 61211 1 $17.72 $17.72 SL61 61L211 159 $13.73 $2,183.07 SL61 4.34 2,200.79 $2,326.41 of G E&A Consulting Group,Inc. Engineering Answers 10909 Mill Valley Road,Suite 100 Omaha,NE 68154-3950 402.895.4700 Douglas County SID#528 June 30,2022 do Mr.John Fullenkamp,Attorney Project No: P2008.195.000 11440 West Center Road Invoice No: 162474 Omaha,NE 68144 Project P2008.195.000 Stratford Park-District Maintenance Professional Services from May 16,2022 to June 12,2022 Phase 122 2022 District Maintenance Task 130 Culverts Professional Personnel Hours Rate Amount Construction Technician I .25 94.00 23.50 Totals .25 23.50 Total Labor 23.50 Total this Task $23.50 Task 135 Digger's Hotline Professional Personnel Hours Rate Amount Administrative Assistant III .20 105.00 21.00 Technician V .20 135.00 27.00 Construction Technician II 1.00 108.00 108.00 Construction Technician III 1.00 121.00 121.00 Totals 2.40 277.00 Total Labor 277.00 Total this Task $277.00 Task 440 Repairs/Maintenance Professional Personnel Hours Rate Amount Administrative Assistant I .25 85.00 21.25 Administrative Assistant III .25 105.00 26.25 Engineer X 2.00 270.00 540.00 Construction Technician I 2.50 94.00 235.00 Construction Manager I 1.00 135.00 135.00 SID Manager X 3.00 260.00 780.00 Totals 9.00 1,737.50 Total Labor 1,737.50 Total this Task $1,737.50 Total this Phase $2,038.00 Phase 222 2022 Erosion&Sediment Control Inspecting/Reporting Task 196 Erosion Control i� Project P2008.195.000 Go-Stratford Park-DM Invoice 162474 Professional Personnel Hours Rate Amount Environmental Scientist I .74 85.00 62.90 Environmental Scientist III .25 121.00 30.25 Totals .99 93.15 Total Labor 93.15 Total this Task $93.15 Total this Phase $93.15 Phase 999 Reimbursables Unit Billing Mileage 46.51 Total this Phase $46.51 Total this Invoice $2,177.66 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#528 July 31,2022 do Mr.John Fullenkamp,Attorney Project No: P2008.195.000 11440 West Center Road Invoice No: 162961 Omaha,NE 68144 Project P2008.195.000 Stratford Park-District Maintenance Professional Services from June 13,2022 to July 17,2022 Phase 122 2022 District Maintenance Task 135 Digger's Hotline Professional Personnel Hours Rate Amount Construction Technician III 2.15 121.00 260.15 Totals 2.15 260.15 Total Labor 260.15 Total this Task $260.15 Task 440 Repairs/Maintenance Professional Personnel Hours Rate Amount Administrative Assistant II .25 95.00 23.75 Administrative Assistant III .50 105.00 52.50 Construction Technician I .75 94.00 70.50 Construction Technician II 2.00 108.00 216.00 SID Manager X 3.00 260.00 780.00 Totals 6.50 1,142.75 Total Labor 1,142.75 Total this Task $1,142.75 Task 512 Street Sweeping Professional Personnel Hours Rate Amount Construction Manager II .25 155.00 38.75 Totals .25 38.75 Total Labor 38.75 Total this Task $38.75 Total this Phase $1,441.65 Phase 222 2022 Erosion&Sediment Control Inspecting/Reporting Task 196 Erosion Control Professional Personnel Hours Rate Amount Environmental Scientist I 2.66 85.00 226.10 Totals 2.66 226.10 Total Labor 226.10 Project P2008.195.000 528-Stratford Park-DM Invoice 162961 Total this Task $226.10 Total this Phase $226.10 Phase 999 Reimbursables Unit Billing • Mileage 57.39 Total this Phase $57.39 Total this Invoice $1,725.14 Approved By: Robert Czerwinski Page 2 ' Date: 07/15/22 LAWN I LANDSCAPING Invoice: #1748 Address: 13465 Camden Ave Omaha, NE 68164 Phone: (402) 315-9457 E-Mail: TheLinearGroup@Gmailcom BILL TO: SID#528 Stratford Park Monthly Clean-Up C/O E&A Consulting Group 10909 Mill Valley Road, Suite 100 Omaha, NE 68154 DESCRIPTION RATE QTY AMOUNT Remove trash from outlet - 750.00 1.00 750.00 Clean out culvert Dump fees included Approved by E &A Consulting Group, Inc. Date: 8/13/Z02Z Initials: SID No. G.z7f Project No. 1--OCS' I 0 06 Subtotal $750.00 ,State Tax Balance Due $750.00 ,(7-Att if Date: 08/06/22 LAWN&LANDSCAPING Invoice: #1768 Address: 13465 Camden Ave Omaha, NE 68164 Phone: (402)315-9457 E-Mail:TheLinearGroup@Gmaii.com BILL TO: SID#528 Stratford Park Monthly Clean-Up a/0 E&A Consulting Group 10909 Mill Valley Road, Suite 100 Omaha, NE 68154 DESCRIPTION RATE QTY AMOUNT Remove trash from oUtlot 750.00 1.00 750.00 Clean out culvert Dump fees included Subtotal $750.00 Approved by E&A Consulting Group, Inc. State Tax Date: she/zotz Initials: SID No Project No. 00en ,Balance Due $750.00 • .113MF,f ^17,-l• ^ • •• Nok Date: 09/03/22 LAWN&LANDSCAPING Invoice: #1788 Address: 13465 Camden Ave Omaha, NE 68164 Phone: (402) 315-9457 E-Mail: TheLinearGroup©Gmail.com IECEIVE: AUG 1 8 2022 BILL TO: BY: SID# 528 Stratford Park Monthly Clean-Up C/O E&A Consulting Group 10909 Mill Valley Road, Suite 100 Omaha, NE 68154 DESCRIPTION RATE QTY AMOUNT Remove trash from outlot 750.00 1.00 750.00 Clean out culvert Dump fees included Subtotal $750.00. Approved by E&A Consulting Group, Inc. Date: State Tax 8122-No22 Initials: SID No. et,Cs Balance Due $750.00 Project No. '10Cfg C., 0 0() 40.10.14G b10D, ALLTREES 5emics All Trees Statement Date: 8/16/22 3606 N. 156th Street Suite 101-326 Omaha, NE 68116 Customer Information: Stratford Park# 528 C/O E&A Consulting Group 10909 Mill Valley Road, Suite 100 Omaha, NE 68154 Date Service Description Cost Balance Job Site: SID #528 2-Jul 1st round bagworm/insecticide spray per map $500.00 12-Jul 2nd round bagworm/insecticide spray per map $500.00 28-Jul 3rd round bagworm/insecticide spray per map $500.00 Balance Due: $1,500.00 Arborist Comments/Recommendations: AUG 1 6 2022 Approved by E&A Consulting Group, Inc. Date: 6 r 11-120Z2 Initials: A e appreciate your business! SID No. 5` Project No. (I-OC ,iq 06C' COMMERCIAL,B RESIDENTIAL 15224 Charles St. IN Omaha, Nebraska 68154 ® 402-733-0544 1 AG s N 16910 Marcy Street, Suite 103 Omaha, NE 68118-2707 (402)334-9011 agsn.com SID#528 Date: 8/9/2022 FULLENKAMP, JOBEUN,JOHNSON& BELLER Invoice Number: 3400 11440 W CENTER ROAD Client: 66528. OMAHA, NE 68144 Progress billing relating to the preparation of the 2022/2023 budget and the June 30, 2022 audit. $4,500.00 Invoice Total: $4,500.00 Invoices are due within 30 days of invoice date. All amounts not paid within 45 days of the date of invoice are subject to a .5% monthly finance charge. Please make checks payable to AGSN, P.C. and mail to our address listed above. Please call us at(402)502-7011 or email Becky Rau at becky@agsn.com if you would like to pay your invoice with a credit card or e-check. This is only available for Form 1040 related invoices. Thank you for your business. 1 .. CHASTAIN Invoice # 2104 Page 1 of, OTIS Account Number • Date INSURANCE&FINANCIAI.SERVICES SID528C-01 8/14/2022 10822 Old Mill Rd. Balance Due On Suite 2 8/31/2022 Omaha, NE 68154 Amount Paid " Amount Due Phone; (402)397-2500 $4,313.00 SID #528 C/O Fullenkamp,Jobeun, Johnson & Beller LLP 11440 West Center Road Omaha, NE 68144 Business Owners Policy Policy Number: BPPNE2000010485 Effective: 8/31/2022 to 8/31/2023 Item# Trans Eff Date Due DateTrans Description Amount 53495 8/31/2022 8/31/2022 RENB 22/23 CIG D&O Renewal $400.00 General Liability Policy Number: CGSNEG0356 Effective: 8/31/2022 to 8/31/2023 Item# Trans Eff Date Due DateTrans Description Amount 52310 , 8/31/2022 8/31/2022 RENB 22/23 CIG GLIA Renewal $1,551.00 Commercial Umbrella Policy Number: CUPNEG0356 Effective: 8/31/2022 to 8/31/2023 Item# :Trans Eff Date Due DateTrans Description Amount 52313 8/31/2022 8/31/2022 RENB 22/23 CIG CUMB Renewal $2,100.00 Worker's Compensation Policy Number: WCPNEG0356 Effective: 8/31/2022 to 8/31/2023 Item# Trans Eff Date Due DateTrans Description Amount 52543 8/31/2022 8/31/2022 RENB 22/23 CIG WCOM Renewal $262.00 Total Invoice Balance: $4,313.00 8/14/2022 SID#528 Page 1 of 1 ` B|uesten1Cap{tal Par ��r� {�� Invoice '1414N (h 8tnaet. 8uite#1 Omaha, NE88O22 ` (402) 301-7977 7/26/2022 2743 Bill To: � SID.#528 of Doug|oeCounty Nebraska _ o/oFuNenhamp. JobeqO.Johnson &Be||er Attp[�Mr.'JohnFu||enhamP 11440VVaa Center Road, Ste. C , Omaha,1NEi88144-4421 ` Finanoia|Adv Services for Fiscal Year 2O22'2O23 13.500.00 Annual Flat Fee - ` ' ' ` If the Oisirict|u not ono Cash Basis in the Bond Fund, this must be Paid through the General Fund _ We are required by the Municipal 8ecuhUao Ru|emaking Board Amended Rule G-1Owhich became effective on October 13, 2017, to provide in writing to our Municipal Advisory clients at the inception ofthe munio|pa/.advmory relationship and annually thereoftecthe following information: (i) B|uaotemn Capital Partners Inc. is a registered Municipal Advisor with the U.S. Securities and Exchange Commission as well as the Municipal Securities Rulemaking Board: (ii) Thewmba,ite address of the Municipal Securities Ru|emaking Board is vmxwxmorb.orgiand (iii) On the Municipal Securities Ru|emaking Board'owebeite is on investor brochure that is available to you which deaohbao the protectionsthcd may be provided by the [Nunio|po| Securities Ru|amoking Board's rules and also the procedures to file o complaint with an appropriate regulatory authority. If you have any questions, please do not hesitate to call. , ' ^ Total $13.500.00 Payments/Credits $0.00 ' _ Balance Due $13.500.00 ` September 1, 2022 Chairman & Board of Trustees Sanitary and Improvement District No. 528 of Douglas County, Nebraska STATEMENT FOR SERVICES RENDERED For legal services rendered: Budget: Various telephone conferences with accountant re: budget preparation; meeting with accountant re: same; copy minutes for accountant's use; receipt of preliminary valuation; review receipt of budget; prepare Budget Summary Notice and Special Public Hearing Notice, send to paper for publication; prepare Resolution to certify levy; file adopted budget with County Clerk and State Auditor. Check Nebraska Contractor's Web Site to determine if contractor is registered prior to processing payment Obtain W-9 from individuals/companies for warrants issued Prepare for and attend SID Board meetings File Certificate of Indebtedness Telephone conferences with engineer re: maintenance items and agenda items. Draft and prepare Resolutions of Necessity and Notice to Contractors for publications for 2022 Street Reconstruction, and168th & State Street Imp, post notice within the District. Process IRS Form 941, 1099's and W-2's. Various other legal matters. For Services Rendered: $22,500.00 Expenses: One-Call charges, publication costs, postage, photocopies, $2,384.21 TOTAL AMOUNT NOW DUE: $24,884.21 PLEASE REMIT TO: FULLENKAMP, JOBEUN, JOHNSON & BELLER LLP 11440 WEST CENTER ROAD OMAHA, NE 68144 Attn: Mandy Anderson PAPILLION SANITATION INVOICE # 6313485T050 10810 SOUTH 144TH ST DATE 10/01/2022 OMAHA, NE 68138 ACCOUNT# 3050-30155184-001 402-346-7800 Location: SID#528- STRATFORD PARK LAMANTIA, KRISTIN 0 BILLING ACCOUNT ONLY Bill To: OMAHA, NE 68154 SID#528-STRATFORD PARK LAMANTIA,KRISTIN Statement Description 10909 MILL VALLEY ROAD# 100 OMAHA, NE 68154 Statement Date 10/01/2022 Due Date 10/20/2022 Date paid Check No. Amount PO# For proper credit please return top portion. DATE REFERENC DESCRIPTION QUANTITY AMOUNT TOTAL PAYMENTS RECEIVED 30155184-001 05/16/2022 172041 PAYMENT THANK YOU! 1.00 -17451.00 -17451.00 CHARGES THIS INVOICE 30 1 55 1 84-00 1 SID#528-STRATFORD PARK 10/01/2022-12/31/2022 RESIDENTIAL SVC 2 CARTS 389.00 36.00 14004.00 10/01/2022-12/31/2022 RECYCLING 389.00 9.00 3501.00 Current Charges: 17505.00 Taxes: 0.00 Invoice Total: 17505.00 Please pay from this statement.This includes your remittance portion. PAPILLION SANITATION E&A Consulting Group,Inc. Engineering Answers 10909 Mill Valley Road,Suite 100 Omaha,NE 68154-3950 402.895.4700 Douglas County SID#528 June 30,2022 do Mr.John Fullenkamp,Attorney Project No: P2008.195.012 11440 West Center Road Invoice No: 162475 Omaha,NE 68144 Project P2008.195.012 528-Stratford Park in Omaha,NE-2022 Street Reconstruction Professional Services from May 16,2022 to June 12,2022 Phase 001 Project Management Task 418 Project Management Professional Personnel Hours Rate Amount Administrative Assistant I .25 85.00 21.25 Administrative Assistant III 2.00 105.00 210.00 Engineer V 2.00 170.00 340.00 Totals 4.25 571.25 Total Labor 571.25 Total this Task $571.25 Task 532 Street Repair Professional Personnel • Hours Rate Amount Registered Land Surveyor V 3.00 229.00 687.00 Technician I 23.25 84.00 1,953.00 Survey Party- 1 Man Crew 10.00 145.00 1,450.00 Technician III 4.00 105.00 420.00 Totals 40.25 4,510.00 Total Labor 4,510.00 Total this Task $4,510.00 Total this Phase $5,081.25 Phase 999 Reimbursables Unit Billing Postage 2.76 Total Units 2.76 2.76 Total this Phase $2.76 Total this Invoice $5,084.01 Approved By: Robert Czerwinski E&A Consulting Group,Inc. Engineering Answers 10909 Mill Valley Road,Suite 100 Omaha,NE 68154-3950 402.895.4700 Douglas County SID#528 July 31,2022 do Mr.John Fullenkamp,Attorney Project No: P2008.195.012 11440 West Center Road Invoice No: 162962 Omaha,NE 68144 Project P2008.195.012 528-Stratford Park in Omaha,NE-2022 Street Reconstruction Professional Services from June 13,2022 to July 17,2022 ®®®®®®®®®®®®®®®®®®®®®®®®®®®®®®®®®®®®C®®®Mil®CC®®CC CCm mC C©CCC Cm®COCC®®®®C®CCC C m II.C®CC C CI= 1261 ®® Phase 001 Project Management ®®®.®®®®®®®®®®®®®®®®®®®®®®®®®®®®®®®®®®®®®oom®o®®mo ILO m®mm®m®m®®®®®®®®®m®®C®®m®®®mmm®®®®®®®®m Task 418 Project Management Professional Personnel Hours Rate Amount Administrative Assistant II .50 95.00 47.50 Administrative Assistant I .25 85.00 21.25 Administrative Assistant IV .50 115.00 57.50 Engineer VI 3.50 192.00 672.00 Totals 4.75 798.25 Total Labor 798.25 Total this Task $798.25 Task 526 Site Visit Professional Personnel Hours Rate Amount Technician I 1.00 84.00 84.00 Totals 1.00 84.00 Total Labor 84.00 Total this Task $84.00 Task 532 Street Repair Professional Personnel Hours Rate Amount Engineer I 4.25 106.00 450.50 Technician II 32.75 90.00 2,947.50 Technician I 6.00 84.00 504.00 Construction Technician II 1.50 108.00 162.00 Totals 44.50 4,064.00 Total Labor 4,064.00 Total this Task $4,064.00 Total this Phase $4,946.25 Phase 999 Reimbursables Unit Billing Mileage 11.35 Total Units 11.35 . 11.35 Total this Phase $11.35 Total this Invoice $4,957.60 Approved By: Robert Czerwinski Trustees: Jana M. Faller—Clerk John Wells - Chairman Adam McCune Amanda Petersmith Darrin Mercer Valuation 2022/23 - $142,536,465 ($3,814,100 - growth) General Fund $313,580.21 - $0.220000 Bond Fund $669,921.39 - $0.470000 Total $983,501.60 - $0.690000 AGENDA Sanitary and Improvement District No. 528 (Stratford Park) of Douglas County, Nebraska; Meeting to be held September 2, 2022, (following Budget Hearing @ 9:30 a.m.) — 3827 S. 148th St. Omaha, NE: 1. Call to Order and Roll Call. 2. Present Open Meetings Act. 3. Present proposed Budget; open floor for public comment. 4. Conduct Special Public Hearing to set Final Property Tax Request. 5. Vote on and approve 2022-2023 Budget and Final Property Tax Request. 6. Present statements, vote on and approve payment from the General Fund Account of the District for the following: a) Omaha Public Power District for street lighting (Account No. 5940060081). . $3,395.00 b) Jana M. Faller for Clerk fees for August & September (2022). 184.70 c) Fullenkamp, Jobeun, Johnson & Beller, LLP for Trust Account for IRS Withholdings 30.60 d) E &A Consulting Group, Inc., for engineering services. #162474 - $2,177.66 #162961 - $1,725.14 3,902.80 e) Linear Lawn & Landscape for trash removal from outlot, culvert clean out, and dump fees. #1748 - $750.00 #1768 - $750.00 #1788 - $750.00 2,250.00 f) All Trees for bagworm spray (Statement dated 8/16/22). 1,500.00 g) AGSN Accountants &Advisors for accounting services (#3400). 4,500.00 h) Chastain-Otis for insurance policy renewal (#2104). 4,313.00 i) Bluestem Capital Partners, Inc., for Financial Advisor /Fiscal Agent Services for Fiscal Year 2022-2023 (#2743). 13,500.00 j) Fullenkamp, Jobeun, Johnson & Beller LLP for legal services and expenses. 24,884.21 k) Papillion Sanitation for trash services for October, November, and December (Contract expires 1/1/24) 17,505.00 Total Issued: $75,965.31 7. Present statements, vote on and approve payment from the Construction Fund Account of the District for the following: a) E &A Consulting Group, Inc., for engineering services in connection with 2022 Street Re- construction. #162475 - $5,084.01 #162962 - $4,957.60 $10,041.61 8. Discussion regarding various other items pertaining to the District. 9. Adjournment.