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2023-06-26 SID 519 Minutes CERTIFICATE The undersigned hereby certify that they are the Chairperson and Clerk of Sanitary and Improvement District Number 519 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 26th day of June 2023. Ut _ Chairperso 40 erk MEETING MINUTES SANITARY AND IMPROVEMENT DISTRICT NO. 519 OF DOUGLAS COUNTY, NEBRASKA The meeting of the Board of Trustees of Sanitary and Improvement District No. 519 of Douglas County, Nebraska was convened in open and public session at 11:30 a.m. on June 26, 2023, at 11440 West Center Road, Suite C, Omaha, Nebraska. Present at the meeting were Trustees Randy T. Nguyen, Karen L. Foreman, Linda Jones, Amanda Brewer, and Brandon Weatherford. Also present were Mark B. Johnson, attorney for the District, a representative of Bluestem Capital Partners, Financial Advisor for the District, and a representative from E &A Consulting Group, Inc., the District's engineers were absent. Notice of the meeting was given in advance thereof by publication in the Daily Record on June 12, 2023, a copy of the Proof of Publication being attached to these minutes. Notice of the meeting was simultaneously given to all members of the Board of Trustees and a copy of their Acknowledgment of Receipt of Notice is attached to these minutes. 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 his 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 Clerk 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 Chairman then presented a Representation letter for year ended June 30, 2023, from AGSN Accountants & Advisors, accountants for the District. AGSN is requesting that either the Chairman or Clerk indicate acknowledgment of receipt of such by executing a copy of the Representation letter as evidence of receipt. The Clerk was then directed to attach copies to these minutes. The Chairman then presented the Financial Advisor's Report. A representative with Bluestem Capital Partners distributed to the Trustees copies of the financial report dated June 22, 2023, a copy of which is attached 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. 7550984743) $5,157.00 b) Randy Nguyen for Clerk fees for May and June 2023. 184.70 c) Fullenkamp, Jobeun, Johnson & Beller Trust Account for IRS withholdings. 30.60 d) Centennial Enterprises Inc., for landscape maintenance, park & row maintenance, trash pick-up, weed spray / removal, mowing, and fertilizing. #58502 - $1,495.00 #58567 - $5,985.00 #58624 - $6,950.00 14,430.00 e) Park Service LLC for monthly trash, pet waste service and park maintenance. #2021955 - $ 680.00 #2021967 - $1,144.00 #2021988 - $ 900.00 2,724.00 f) Backlund Plumbing for hydro jetting manholes (#149579). 4,500.00 g) Papillion Sanitation for trash services for July, August, and September (Contract expires 6/2024). 26,790.48 h) AGSN Accountants &Advisors for accounting services (#4624). 225.00 i) E &A Consulting Group, Inc., for engineering services. #166117 - $1,526.45 #166582 - $2,568.13 #166999 - $1,165.35 5,259.93 j) UMB Bank, N.A. for administrative fees. #948975 - $550.00 #946863 - $550.00 1,100.00 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 Park Improvements. #167000 - $6,294.10 #166581 - $14,165.35 #166118 - $2,171.24 $22,630.69 b) Dostals Construction Company, Inc., for Pay Estimate No. 3 in connection with 2022 Park Improvements. 453,936.83 c) Fullenkamp, Jobeun, Johnson & Beller, LLP for legal services in connection with 2022 Park Improvements. 22,696.84 Then, upon a motion duly made, seconded, the following resolutions were unanimously adopted: RESOLVED by the Board of Trustees of Sanitary and Improvement District No. 519 of Douglas County, Nebraska that the Chairman and Clerk be and they hereby are authorized and directed to execute Warrant Nos. 1518 and 1530, of the District, dated the date of this meeting, to the following payees and in the following amounts, said warrants to draw interest at the rate of 7% per annum, Warrant Nos. 1518 through 1527, 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 June 26, 2026, ("the General Fund Warrants"), and Warrant Nos. 1528 through 1530, inclusive, to be payable from the Construction Fund Account of the District (interest to be payable on September 1 of each year) and to be redeemed no later than June 26, 2028, ("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. 1518 for $5,157.00 payable to Omaha Public Power District for street lighting. b) Warrant No. 1519 for $184.70 payable to Randy T. Nguyen for Clerk fees for May and June 2023. c) Warrant No. 1520 for $30.60 payable to Fullenkamp, Jobeun, Johnson & Beller Trust Account for IRS withholdings. d) Warrant No. 1521 for $14,430.00 payable to Centennial Enterprises Inc., for landscape maintenance park & row maintenance, trash pick-up,weed spray/removal, mowing, and fertilizing. e) Warrant No. 1522 for $2,724.00 payable to Park Service LLC for monthly trash, pet waste, and park maintenance. f) Warrant No. 1523 for$4,4500.00 payable to Backlund Plumbing for hydro jetting manholes. g) Warrant No. 1524 for$26,790.48 payable to Papillion Sanitation for trash services for July, August, and September 2023. h) Warrant No. 1525 for$225.00 payable to AGSN Accountants & Advisors for accounting services. i) Warrant No. 1526 for $5,259.93 payable to E & A Consulting Group, Inc., for engineering services. j) Warrant No. 1527 for$1,100.00 payable to UMB Bank, N.A. for administrative fees. CONSTRUCTION FUND WARRANTS: a) Warrant No. 1528 for $22,630.69 payable to E &A Consulting Group, Inc., in connection with 2022 Park Improvements. b) Warrant No. 1529 for $453,936.83 payable to Dostals Construction Company, Inc., for Pay Estimate No. 3 in connection with 2022 Park Improvements. c) Warrant No. 1530 for $22,696.84 payable to Fullenkamp, Jobeun, Johnson & Beller, LLP for legal services in connection with 2022 Park Improvements. BE IT FURTHER RESOLVED by the Board of Trustees of Sanitary and Improvement District No. 519 of Douglas County, Nebraska the District hereby authorizes and directs the Chair or Clerk to file or cause to be filed, when due, an information reporting form pursuant to Section 149(e) of the Internal Revenue Code of 1986, as amended (the "Code"), pertaining to the General Fund Warrants and Construction Fund Warrants. No opinion of nationally recognized counsel in the area of municipal finance has been delivered with respect to the treatment of interest on the General Fund Warrants. Purchasers of the General Fund Warrants are advised to consult their tax advisors as to the tax consequences of purchasing or holding the General Fund Warrants. A discussion was then held concerning various other items pertaining to the District. 1. Linda asked about adding one ADA porta-potty in the park once the construction is complete. Chris to talk to Dostal's about adding a small concrete pad so that the porta- potty can be anchored down. 2. E&A to do a street survey for any big issues. The board would like to hold off on large project but would be okay with an informal bid for any trouble spots. There being no further business to come before the meeting, the meeting was adjourned. , )1 0 Ad /,--------/, Karen L. Fo - ►an Chairman R dy Ng yen, lerk H. MA- SID#519 NOTICE OF MTG- 6/26/23 FULLENKAMP JOBEUN THE DAILY RECORD JOHNSON&BELLER LLP 11440 West Center Road Omaha,Nebraska 68144 OF OMAHA NOTICE OF MEETING T 1�1 i lei SANITARY AND IMPROVEMENT JASON W. HUFF, Publisher DISTRICT NO.519 OF DOUGLAS COUNTY,NEBRASKA. PROOF OF PUBLICATION NOTICE IS HEREBY GIVEN that a meeting Ithe Board of Tru No. of1 Sanitary Dand ouglas UNTIED STATES OF AMERICA, Improvement District No. 519 of;.Douglas County,Nebraska will be held at 11:30 a.m. The State of Nebraska, on June 26, 2023, at 11440 West Center Road,Omaha,Nebraska,which meeting will be open to the public.An agenda for such meeting, District of Nebraska, 1 ss. kept continuously current is available for public inspection at1-1440 West Center Road,Omaha, County of Douglas, Nebraska, and includes the payment of bills and other business of the District. City of Omaha Clerk of the District 6/12 ZNEZ JASON W. HUFF and/or NIKLAUS STEWART, being duly sworn, deposes and say that they are the PUBLISHER and/or LEGAL MANAGER of THE DAILY RECORD, of Omaha, a legal newspaper, printed and published daily in the English language,having a bona fide paid circulation in Douglas County in excess of 300 copies,has a general circulation in Sarpy, Lancaster, Cass and Dodge Counties, printed in Omaha, in said County of Douglas, Nebraska for more than fifty-two weeks last past;that the printed notice here-to attached was published in THE DAILY RECORD, of Omaha, for 1 consecutive weeks on: 6/12/23 That said Newspaper during that time was regularly published and in general circulation in the County of Douglas,and State of Nebraska. GENERAL NOTARY-State of Nebraska Ni NICOLE M.PALMER My Comm.Exp.October 1,2025 Publisher's Fee $34.00 Subscribed in my presence and sworn to before Additional Copies $ me this JUNE 12 2023 Filing Feen\u„ $ Total $34.00 Notary Public in and for Douglas County,State of Nebraska ACKNOWLEDGMENT OF RECEIPT OF NOTICE OF MEETING The undersigned Trustees of Sanitary and Improvement District No. 519 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 11:30 a.m. on June 26, 2023, at 11440 West Center Road, Suite C, Omaha, Nebraska. DATED: JUNE 26, 2023 R- •y . Ngu n / in• -J "drO Karen L. t . eman tYaCt- Amanda rewer I c G&cc4 Brandon Weatherford Mandy Anderson From: Mandy Anderson Sent: Wednesday, May 17, 2023 12:50 PM To: katherine.foote@cityofomaha.org Subject: SID 519: Notice of Meeting FULLENKAMP JOBEUN JOHNSON & BELLER 11440 WEST CENTER ROAD OMAHA, NEBRASKA 68144 NOTICE OF MEETING SANITARY AND IMPROVEMENT DISTRICT NO. 519 OF DOUGLAS COUNTY, NEBRASKA NOTICE IS HEREBY GIVEN that a meeting of the Board of Trustees of Sanitary and Improvement District No. 519 of Douglas County, Nebraska will be held at 11:30 a.m. on June 26, 2023, at 11440 West Center Road, Omaha, Nebraska, 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 T,L2 NKAtMP ,E J JOBt UN un jot ENSON nal BELLER.l..i.P 11440 West Center Road,Suite "C" Omaha, NE 68144 1 CERTIFICATE The undersigned being Clerk of Sanitary and Improvement District No. 519 of Douglas County, Nebraska hereby certifies that Notice of a Meeting of the Board of Trustees of said District held on June 26, 2023, was given to the City Clerk of Omaha at least seven days prior to the date of said meeting. The undersigned further certifies that the agenda for the meeting of the Board of Trustees of said District was prepared and available for public inspection at the address designated in the notice of meeting published in the Daily Record on June 12, 2023, and that no items were added to the agenda after the commencement of the meeting; and further, that the minutes for the meeting were available for public inspection within ten (10) days of the date of said meeting and that a copy of the minutes of this meeting were sent to the City Clerk of Omaha, Nebraska within thirty days from the date of this meeting. .Randy Nguyen, lerk May 11, 2023 Sanitary and Improvement District No. 519 of Douglas County, Nebraska c/o Fullenkamp, Jobeun, Johnson &Beller 11440 W Center Rd, Suite C Omaha, NE 68144 Dear Sir/Madam, The following represents our understanding of the services we will provide Sanitary and Improvement District No. 519 of Douglas County, Nebraska (the SID). You have requested that we audit the governmental activities, each major fund, and the aggregate remaining fund information of the SID, as of June 30, 2023, and for the year then ended and the related notes,which collectively comprise the SID's basic financial statements as listed in the table of contents.We are pleased to confirm our acceptance and our understanding of this audit engagement by means of this letter. The objectives of our audit are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement,whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not absolute assurance and therefore is not a guarantee that an audit conducted in accordance with auditing standards generally accepted in the United States of America (GAAS) and the standards applicable to the financial audits contained in Government Auditing Standards(GAS),issued by the Comptroller General of the United States will always detect a material misstatement when it exists. Misstatements, including omissions, can arise from fraud or error and are considered material if there is a substantial likelihood that, individually or in the aggregate, they would influence the judgment made by a reasonable user based on the financial statements. The objectives also include reporting on internal control over financial reporting and compliance with provisions of laws, regulations, contracts, and award agreements, noncompliance with which could have a material effect on the financial statements in accordance with GAS. However, providing an opinion on internal control and compliance will not be an objective of the audit and, therefore, no such opinion will be expressed. Accounting principles generally accepted in the United States of America (GAAP), as promulgated by the Governmental Accounting Standards Board (GASB)require that required supplementary information (RSI) be presented to supplement the basic financial statements. Such information, although not a part of the basic financial statements, is required by the GASB, who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. As part of our engagement, we will apply certain limited procedures to the RSI in accordance with GAAS. These limited procedures will consist primarily of inquiries of management regarding their methods of measurement and presentation and comparing the information for consistency with management's responses to our inquiries. We will not express an opinion or provide any form of assurance on the RSI. The following RSI is required by GAAP.This RSI will be subjected to certain limited procedures but will not be audited: 1. Schedule of revenues, expenditures and changes in fund balance—budget to actual 16910 Marcy Street,Suite 103,Omaha,NE 68118 I (402)334-9011 I agsn.com Sanitary and Improvement District No. 519 of Douglas County, Nebraska May 11, 2023 Page 2 Supplementary information other than RSI will accompany the SID's basic financial statements. The supplementary information will be presented for purposes of additional analysis and is not a required part of the basic financial statements. Such information, which is the responsibility of management, will be subjected to the auditing procedures applied in the audit of the basic financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the basic financial statements or to the basic financial statements themselves, and other additional procedures in accordance with GAAS.Our auditor's report will provide an opinion on the supplementary information in relation to the basic financial statements as a whole. 1. Information required by section 31-740, revised statute of Nebraska, 2016 2. Summary of taxes receivable 3. Trustees and related bonds Auditor Responsibilities We will conduct our audit in accordance with GAAS and GAS.As part of an audit in accordance with GAAS and GAS, we exercise professional judgment and maintain professional skepticism throughout the audit. We will also: • Identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, design and perform audit procedures responsive to those risks, and obtain audit evidence that is sufficient and appropriate to provide a basis for our opinion. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control. • Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the entity's internal control. However, we will communicate to you in writing concerning any significant deficiencies or material weaknesses in internal control relevant to the audit of the financial statements that we have identified during the audit. • Evaluate the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluate the overall presentation of the financial statements, including the disclosures, and whether the financial statements represent the underlying transactions and events in a manner that achieves fair presentation. • Conclude, based on the audit evidence obtained, whether there are conditions or events, considered in the aggregate, that raise substantial doubt about the SID's ability to continue as a going concern for a reasonable period of time. Because of the inherent limitations of an audit, together with the inherent limitations of internal control, an unavoidable risk that some material misstatements may not be detected exists, even though the audit is properly planned and performed in accordance with GAAS and GAS. Our responsibility as auditors is limited to the period covered by our audit and does not extend to any other periods. Sanitary and Improvement District No. 519 of Douglas County, Nebraska May 11, 2023 Page 3 Compliance with Laws and Regulations As previously discussed, as part of obtaining reasonable assurance about whether the basic financial statements are free of material misstatement, we will perform tests of the SID's compliance with the provisions of applicable laws, regulations, contracts, and agreements. However, the objective of our audit will not be to provide an opinion on overall compliance and we will not express such an opinion. Management Responsibilities Our audit will be conducted on the basis that management and when appropriate, those charged with governance acknowledge and understand that they have responsibility: a. For the preparation and fair presentation of the basic financial statements in accordance with GAAP. b. For the design, implementation,and maintenance of internal control relevant to the preparation and fair presentation of basic financial statements that are free from material misstatement, whether due to error, fraudulent financial reporting, misappropriation of assets, or violations of laws, governmental regulations, grant agreements, or contractual agreements; and c. To provide us with: i. Access to all information of which management is aware that is relevant to the preparation and fair presentation of the basic financial statements such as records, documentation, and other matters; ii. Additional information that we may request from management for the purpose of the audit; iii. Unrestricted access to persons within the entity and others from whom we determine it necessary to obtain audit evidence. d. For including the auditor's report in any document containing basic financial statements that indicates that such basic financial statements have been audited by us; e. For identifying and ensuring that the entity complies with the laws and regulations applicable to its activities; f. For adjusting the basic financial statements to correct material misstatements and confirming to us in the management representation letter that the effects of any uncorrected misstatements aggregated by us during the current engagement and pertaining to the current year under audit are immaterial, both individually and in the aggregate,to the basic financial statements as a whole;and g. For acceptance of nonattest services, including identifying the proper party to oversee nonattest work; h. For maintaining adequate records,selecting and applying accounting principles, and safeguarding assets; i. For informing us of any known or suspected fraud affecting the entity involving management, employees with significant role in internal control and others where fraud could have a material effect on the financials; and j. For the accuracy and completeness of all information provided. Sanitary and Improvement District No. 519 of Douglas County, Nebraska May 11, 2023 Page 4 With regard to the supplementary information referred to above, you acknowledge and understand your responsibility: (a) for the preparation of the supplementary information in accordance with the applicable criteria; (b)to provide us with the appropriate written representations regarding supplementary information; (c)to include our report on the supplementary information in any document that contains the supplementary information and that indicates that we have reported on such supplementary information; and (d)to present the supplementary information with the audited basic financial statements, or if the supplementary information will not be presented with the audited basic financial statements, to make the audited basic financial statements readily available to the intended users of the supplementary information no later than the date of issuance by you of the supplementary information and our report thereon. As part of our audit process,we will request from management and,when appropriate, those charged with governance, written confirmation concerning representations made to us in connection with the audit. Nonattest Services With respect to any nonattest services we perform, we will not assume management responsibilities on behalf of the SID. However,we will provide advice and recommendations to assist management of the SID in performing its responsibilities. These services include: • Proposing adjusting or correcting journal entries to be reviewed and approved by the SID's management. • Preparing the financial statements and related notes of the SID in conformity with GAAP based on information provided by management. • Assisting in the preparation of the SID's budget documents. The SID's management is responsible for (a) making all management decisions and performing all management functions; (b) assigning a competent individual to oversee the services; (c) evaluating the adequacy of the services performed; (d) evaluating and accepting responsibility for the results of the services performed; and (e) establishing and maintaining internal controls, including monitoring ongoing activities. Our responsibilities and limitations of the nonattest services are as follows: • We will perform the services in accordance with applicable professional standards. • The nonattest services are limited to the services previously outlined. Our firm, in its sole professional judgment, reserves the right to refuse to do any procedure or take any action that could be construed as making management decisions or assuming management responsibilities, including determining account coding and approving journal entries. Reporting We will issue a written report upon completion of our audit of the SID's basic financial statements. Our report will be addressed to the Board of Trustees of the SID. Circumstances may arise in which our report may differ from its expected form and content based on the results of our audit. Depending on the nature of these circumstances, it may be necessary for us to modify our opinions, add an emphasis-of-matter or other-matter paragraph(s) to our auditor's report, or if necessary, withdraw from the engagement. If our opinions on the basic financial statements are other than unmodified, we will discuss the reasons with you in advance. If,for any reason,we are unable to complete the audit or are unable to form or have not formed opinions, we may decline to express opinions or to issue a report as a result of this engagement. Sanitary and Improvement District No. 519 of Douglas County, Nebraska May 11, 2023 Page 5 In accordance with the requirements of GAS, we will also issue a written report describing the scope of our testing over internal control over financial reporting and over compliance with laws, regulations, and provisions of grants and contracts, including the results of that testing. However, providing an opinion on internal control and compliance will not be an objective of the audit and, therefore, no such opinion will be expressed. Other If you intend to publish or otherwise reproduce the basic financial statements and make reference to our firm, you agree to provide us with printers' proofs or masters for our review and approval before printing. You also agree to provide us with a copy of the final reproduced material for our approval before it is distributed. Regarding the electronic dissemination of audited financial statements, including financial statements published electronically on your Internet website, you understand that electronic sites are a means to distribute information and, therefore,we are not required to read the information contained in these sites or to consider the consistency of other information in the electronic site with the original document. Professional standards prohibit us from being the sole host and/or the sole storage for your financial and non-financial data.As such,it is your responsibility to maintain your original data and records and we cannot be responsible to maintain such original information. By signing this engagement letter,you affirm that you have all the data and records required to make your books and records complete. Provisions of Engagement Administration, Timing and Fees During the course of the engagement, we may communicate with you or your personnel via fax or e-mail, and you should be aware that communication in those mediums contains a risk of misdirected or intercepted communications. Our firm may transmit confidential information that you provided us to third parties in order to facilitate delivering our services to you. We have obtained confidentiality agreements with all our service providers to maintain the confidentiality of your information and we will take reasonable precautions to determine that they have the appropriate procedures in place to prevent the unauthorized release of confidential information to others.We will remain responsible for the work provided by any third-party service providers used under this agreement. By your signature below, you consent to having confidential information transmitted to entities outside the firm. Please feel free to inquire if you would like additional information regarding the transmission of confidential information to entities outside the firm. We expect to begin our audit as soon as the June 30, 2023, year-end reports become available to us and issue our report no later than December 31, 2023. Andrew Cassidy is the engagement partner for the audit services specified in this letter. His responsibilities include supervising the firm's services performed as part of this engagement and signing or authorizing another qualified firm representative to sign the audit report. Our fees for these services will be based on our regular per diem rates, plus out-of-pocket expenses. Invoices will be rendered periodically and are payable on presentation. During the course of the audit, we may observe opportunities for economy in, or improved controls over, your operations. We will bring such matters to the attention of the appropriate level of management, either orally or in writing. Sanitary and Improvement District No. 519 of Douglas County, Nebraska May 11, 2023 Page 6 You agree to inform us of facts that may affect the basic financial statements of which you may become aware during the period from the date of the auditor's report to the date the financial statements are issued. We agree to retain our audit documentation or work papers for a period of at least seven years from the date of our report. The audit documentation for this engagement is the property of the firm and constitutes confidential information. However, we may be requested to make certain audit documentation available to regulators pursuant to authority given to it by law or regulation,or to peer reviewers. If requested,access to such audit documentation will be provided under the supervision of the firm's personnel. Furthermore, upon request, we may provide copies of selected audit documentation to regulators.The regulators may intend,or decide, to distribute the copies of information contained therein to others, including other governmental agencies. We look forward to a continued relationship with the SID, and we are available to discuss the contents of this letter or other professional services you may desire. If you request us to perform additional services not contemplated or described in this engagement letter, we will provide you with a separate agreement describing those additional services and fees. Please sign and return a copy of this letter to indicate your acknowledgment of, and agreement with, the arrangements for our audit of the basic financial statements including our respective responsibilities. Respectfully, 4,3'42, AC AGSN, P.C. RESPONSE: This letter correctly s is forth the understanding and acceptance of the SID. Board of Trustees Signature Title Snapshot Report SID NO. 519 - ARBOR GATE BLUE`, „ As of June 22,2023 C APITAL PARTNERS VALUATION VALUE NET DEBT TO VALUE 2021 $118,424,640.00 2022 $118,456,620.00 2023 Preliminary $143,803,920.00 4.18% CASH AND INVESTMENTS AS OF 04/30/2023 GENERAL FUND BOND FUND CASH $128,230.65 $901,254.27 INVESTMENTS $0.00 $0.00 TOTAL CASH AND INVESTMENTS $128,230.65 $901,254.27 SPECIAL ASSESSMENTS AS OF 05/31/2023 DATE OF LEVY LEVIED BALANCE 05/11/2007 $3,575,281.32 $0.00 02/17/2009 $1,148,811.80 $0.00 $4,724,093.12 $0.00 BONDS OUTSTANDING FISCAL YEAR DATE OF ISSUE ISSUE AMOUNT BALANCE DEBT SERVICE 07/15/2017 $2,370,000.00 $2,130,000.00 $160,737.50 11/15/2018 $2,540,000.00 $1,995,000.00 $198,890.00 04/17/2020 $1,850,000.00 $1,795,000.00 $66,180.00 09/22/2022 $995,000.00 $995,000.00 $21,516.88 $7,755,000.00 $6,915,000.00 $447,324.38 WARRANTS OUTSTANDING GENERAL FUND BOND FUND $0.00 $0.00 $0.00 $0.00 LEVY (FISCAL YEAR 2021-2022) LEVY (FISCAL YEAR 2022-2023) RATE PER$100 NET TAX REVS RATE PER$100 NET TAX REVS BOND FUND $0.3700 $429,407.74 BOND FUND $0.3700 $429,523.70 GENERAL FUND $0.2500 $290,140.37 GENERAL FUND $0.2500 $290,218.72 TOTAL LEVY $0.6200 TOTAL LEVY $0.6200 1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 6/22/2023 9:20 Member FINRA/SIPC Page 1 of 8 Sources and Uses of Funds SID NO. 519 - ARBOR GATEB BLUE ET • July 1 2022 to June 30 2023 c A r� i T �. r� tq T N c R s CASH AND INVESTMENTS BEGINNING OF PERIOD GENERAL FUND BOND FUND CASH $59,794.59 $228,827.94 INVESTMENTS $0.00 $0.00 TOTAL CASH AND INVESTMENTS $59,794.59 $228,827.94 SOURCES OF FUNDS REAL PROPERTY TAXES 21-22 $124,538.61 $184,312.46 REAL PROPERTY TAXES 22-23 $153,820.89 $227,654.78 PERSONAL PROPERT TAXES 21-22 $69.17 $102.38 PERSONAL PROPERTY TAX 22-23 $95.99 $142.05 INT ON REAL PROPERTY TAXES 21-22 $251.64 $372.42 INT ON REAL PROPERTY TAXES 22-23 $7.91 $11.72 INT ON PERSONAL PROPERTY TAXES $0.85 $1.26 21-22 HOMESTEAD EXEMPTION ALLOCATION $2,771.98 $4,102.47 MOTOR VEH PRO RATE ALLOCATION $480.68 $711.41 PROPERTY TAX CREDIT ALLOCATION $11,441.14 $16,932.86 PROCEEDS FROM SALE OF BONDS $0.00 $975,100.00 TOTAL SOURCES OF FUNDS $293,478.86 $1,409,443.81 USES OF FUNDS PROFESSIONAL FEES-OTHER $0.00 ($49,055.00) WARRANTS PAID ($219,467.10) ($232,386.16) REGISTERED BOND $0.00 ($447,324.38) TRES COMMISSION DISTR-TAXES ($5,575.70) ($8,251.94) TOTAL USES OF FUNDS ($225,042.80) ($737,017.48) CHANGE IN CASH AND INVESTMENTS $68,436.06 $672,426.33 CASH AND INVESTMENTS END OF PERIOD $128,230.65 $901,254.27 1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 6/22/2023 9:20 Member FINRA/SIPC Page 2 of 8 Statement of Activities SID NO. 519 - ARBOR GATE 't/NcLUE July 2022 to June 2023 ARITA L PARTNERS Current Year July 2022 to June 2023 GENERAL FUND BOND FUND REVENUES TOTAL REVENUES $293,478.86 $434,343.81 EXPENDITURES ACCESS ROAD $2,250.00 $0.00 ACCOUNTING-BOOKKEEPING $5,608.00 $0.00 CHAIRMAN-CLERK FEES $1,015.85 $0.00 CLERK WITHHOLDINGS $168.30 $0.00 DISSEMINATION AGENT FEES $250.00 $0.00 ENGINEERING $14,276.41 $45,140.46 EROSION CONTROL $1,875.00 $0.00 FINANCIAL ADVISORY FEES $13,500.00 $0.00 GREEN AREA MAINTENANCE $29,581.50 $0.00 INSURANCE $7,526.00 $0.00 LEGAL EXPENSES-SID ATTORNEY $22,817.91 $8,840.27 MAINTENANCE:MANHOLES $6,750.00 $0.00 PARK-TRAIL $0.00 $176,805.43 PARK MAINTENANCE $6,858.85 $0.00 PAYING AGENT&REGISTRAR FEES $0.00 $1,600.00 PROFESSIONAL FEES-OTHER $0.00 $49,055.00 SNOW REMOVAL $1,023.50 $0.00 TRAFFIC SAFETY DEVICE EXPENSE $202.00 $0.00 TRASH REMOVAL $80,625.78 $0.00 TRES COMMISSION DISTR-TAXES $5,575.70 $8,251.94 UTILITIES EXPENSE-ELECTRICAL $25,138.00 $0.00 TOTAL EXPENDITURES $225,042.80 $289,693.10 REVENUES OVER EXPENDITURES (EXPENDITURES OVER REVENUES) $68,436.06 $144,650.71 Note:Statement of Activities does not reflect the bond payments nor interest on warrant redemptions. 1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 6/22/2023 9:20 Member FINRA/SIPC Page 3 of 8 Statement of Activities SID NO. 519 - ARBOR GATE \VBL1JE :;TE ' ;. July 2021 to June 2022 CAPITAL PARTNeRs Previous Year July 2021 to June 2022 Previous Year July 2020 to June 2021 GENERAL FUND BOND FUND GENERAL FUND BOND FUND REVENUES TOTAL REVENUES $293,293.12 $500,697.71 $295,651.39 $482,091.73 EXPENDITURES Accounting-Bookkeeping $7,950.00 $0.00 $7,950.00 $0.00 ASIP Fees $52,181.35 $0.00 $0.00 $0.00 Chairman-Clerk Fees $1,108.20 $0.00 $1,108.20 $0.00 Clerk Withholdings $183.60 $0.00 $183.60 $0.00 Dissemination Agent Fees $0.00 $500.00 $0.00 $591.98 Engineering $21,045.13 $26,734.37 $15,050.75 $19,970.69 Financial Advisory Fees $13,500.00 $0.00 $13,500.00 $0.00 Green Area Maintenance $32,655.00 $0.00 $36,940.00 $0.00 Insurance $7,303.00 $0.00 $7,363.33 $50.00 Legal Expenses-SID Attorney $17,378.95 $0.00 $17,754.27 $0.00 Maintenance:Manholes $2,000.00 $0.00 $0.00 $0.00 Maintenance:Trees $475.00 $0.00 $0.00 $0.00 Park Maintenance $10,948.57 $0.00 $2,985.00 $0.00 Paving(Internal) $131,470.98 $57,705.75 $0.00 $12,013.06 Paying Agent&Registrar Fees $0.00 $1,600.00 $0.00 $2,098.85 SanitarySewer Maintenance $0.00 $0.00 $500.00 $0.00 Signs-Sign Repair $1,197.00 $0.00 $0.00 $0.00 Snow Removal $200.00 $0.00 $3,025.00 $0.00 I Storm Sewer Maintenance $1,825.00 $0.00 $0.00 $0.00 Street Cleaning $1,400.00 $0.00 $0.00 $0.00 Traffic Safety Device Expense $133.00 $0.00 $317.00 $0.00 Trash Removal $106,119.12 $0.00 $102,004.80 $0.00 TRES COMMISSION DISTR-TAXES $5,528.62 $8,317.38 $5,609.89 $9,146.77 Utilities Expense-Electrical $34,261.00 $0.00 $31,081.67 $0.00 TOTAL EXPENDITURES $448,863.52 $94,857.50 $245,373.51 $43,871.35 REVENUES OVER EXPENDITURES (EXPENDITURES OVER REVENUES) ($155,570.40) $405,840.21 $50,277.88 $438,220.38 Note:Statement of Activities does not reflect the bond payments nor interest on warrant redemptions. q 1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 6/22/2023 9:20 Member FINRA/SIPC Page 4 of 8 Warrant Issuance Report (By Category) SID No. 519 - ARBOR GATE L� July 1,2022-June 30,2023 C A P I T A L R A [� T N E I s ACCESS ROAD EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 1502 02/27/2023 AGSN Accountants $2,250.00 $2,250.00 100 $2,250.00 ACCOUNTING - BOOKKEEPING EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 1485 09/23/2022 AGSN Accountants $5,500.00 $5,500.00 100 GF 1493 11/08/2022 Kelly R.Burns CPA,PC $108.00 $108.00 100 $5,608.00 CHAIRMAN -CLERK FEES EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 1469 08/16/2022 RandyT.Nguyen $277.05 $277.05 100 GF 1481 09/23/2022 RandyT.Nguyen $92.35 $92.35 100 GF 1489 11/08/2022 RandyT.Nguyen $184.70 $184.70 100 GF 1497 02/27/2023 RandyT.Nguyen $277.05 $277.05 100 GF 1508 04/17/2023 RandyT.Nguyen $184.70 $184.70 100 $1,015.85 CLERK WITHHOLDINGS EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 1470 08/16/2022 Fullenkamp,Jobeun,Johnson&Beller Trust Acct. $45.90 $45.90 100 GF 1482 09/23/2022 Fullenkamp,Jobeun,Johnson&Beller Trust Acct. $15.30 $15.30 100 GF 1490 11/08/2022 Fullenkamp,Jobeun,Johnson&Beller Trust Acct. $30.60 $30.60 100 GF 1498 02/27/2023 Fullenkamp,Jobeun,Johnson&Beller Trust Acct. $45.90 $45.90 100 GF 1509 04/17/2023 Fullenkamp,Jobeun,Johnson&Beller Trust Acct. $30.60 $30.60 100 $168.30 DISSEMINATION AGENT FEES EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE ' GF 1513 04/17/2023 SID Services LLC $250.00 $250.00 100 $250.00 ENGINEERING EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE 1414 N.205th St.,Ste.1 • Omaha, NE 68022 • 402-391-7977 6/22/2023 9:20 Member FINRA/SIPC Page 5 of 8 Warrant Issuance Report (By Category) SID No. 519 - ARBOR GATE ‘744'\ JE July 1,2022-June 30,2023 c i T �. n, T N s ENGINEERING EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 1477 08/16/2022 E&A Consulting Group,Inc. $16,295.64 $16,295.64 100 CF 1487 09/23/2022 E&A Consulting Group,Inc. $527.00 $527.00 100% CF 1506 02/27/2023 E&A Consulting Group,Inc. $24,188.23 $24,188.23 100% CF 1515 04/17/2023 E&A Consulting Group,Inc. $4,129.59 $4,129.59 100% GF 1468 08/16/2022 E&A Consulting Group,Inc. $3,555.42 $3,555.42 100 GF 1480 09/23/2022 E&A Consulting Group,Inc. $950.50 $950.50 100 GF 1505 02/27/2023 E&A Consulting Group,Inc. $4,475.18 $4,475.18 100% GF 1514 04/17/2023 E&A Consulting Group,Inc. $5,295.31 $5,295.31 100% $59,416.87 EROSION CONTROL EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 1476 08/16/2022 Geis,Inc. $1,875.00 $1,875.00 100% $1,875.00 FINANCIAL ADVISORY FEES EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 1472 08/16/2022 Bluestem Capital Partners $13,500.00 $13,500.00 100% $13,500.00 GREEN AREA MAINTENANCE EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 1473 08/16/2022 Centennial Enterprises $7,440.00 $7,440.00 100% GF 1484 09/23/2022 Centennial Enterprises $10,090.00 $10,090.00 100% GF 1491 11/08/2022 Centennial Enterprises $6,500.00 $6,500.00 100% GF 1499 02/27/2023 Centennial Enterprises $2,702.50 $2,875.00 94% GF 1510 04/17/2023 Centennial Enterprises $2,849.00 $3,700.00 77% $29,581.50 INSURANCE , EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 1494 11/08/2022 Chastain Otis $50.00 $50.00 100% GF 1512 04/17/2023 Chastain Otis $7,476.00 $7,476.00 100% $7,526.00 1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 6/22/2023 9:20 Member FINRA/SIPC Page 6 of 8 Warrant Issuance Report (By Category) SID No. 519 - ARBOR GATE BLUE , July 1,2022-June 30,2023 C APITAL PAMTNEMS LEGAL EXPENSES-SID ATTORNEY EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 1517 04/17/2023 Fullenkamp,Jobeun,Johnson&Beller LLP $8,840.27 $8,840.27 100 GF 1483 09/23/2022 Fullenkamp,Jobeun,Johnson&Beller LLP $22,817.91 $22,817.91 100% $31,658.18 MAINTENANCE: MANHOLES EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 1475 08/16/2022 Backlund Plumbing $3,750.00 $3,750.00 100% GF 1504 02/27/2023 Backlund Plumbing $3,000.00 $3,000.00 100% $6,750.00 PARK-TRAIL EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 1495 11/08/2022 Dostals Construction $28,217.66 $28,217.66 100% CF 1516 04/17/2023 Dostals Construction $148,587.77 $148,587.77 100% $176,805.43 PARK MAINTENANCE EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 1474 08/16/2022 Park Service LLC $2,918.07 $2,918.07 100% GF 1486 09/23/2022 Park Service LLC $2,203.46 $2,203.46 100% GF 1503 02/27/2023 Park Service LLC $537.32 $537.32 100% GF 1511 04/17/2023 Park Service LLC $1,200.00 $1,200.00 100% $6,858.85 PAYING AGENT& REGISTRAR FEES EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 1478 08/16/2022 UMB Bank $1,600.00 $1,600.00 100% $1,600.00 SNOW REMOVAL EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 1499 02/27/2023 Centennial Enterprises $172.50 $2,875.00 6% GF 1510 04/17/2023 Centennial Enterprises $851.00 $3,700.00 23% $1,023.50 1414 N.205th St.,Ste.1 • Omaha, NE 68022 • 402-391-7977 6/22/2023 9:20 Member FINRA/SIPC Page 7 of 8 Warrant Issuance Report (By Category) 1 SID No. 519 - ARBOR GATE CAPITAL PARTNERS July 1,2022-June 30,2023 TRAFFIC SAFETY DEVICE EXPENSE EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 1501 02/27/2023 Douglas County Engineer $202.00 $202.00 100 $202.00 TRASH REMOVAL EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 1471 08/16/2022 Papillion Sanitation $26,790.48 $26,790.48 100 GF 1492 11/08/2022 Papillion Sanitation $26,917.65 • $26,917.65 100 GF 1500 02/27/2023 Papillion Sanitation $26,917.65 $26,917.65 100 $80,625.78 UTILITIES EXPENSE-ELECTRICAL EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 1467 08/16/2022 Omaha Public Power District $4,721.00 $4,721.00 100 GF 1479 09/23/2022 Omaha Public Power District $2,550.00 $2,550.00 100 GF 1488 11/08/2022 Omaha Public Power District $7,633.00 $7,633.00 100 GF 1496 02/27/2023 Omaha Public Power District $5,146.00 $5,146.00 100 GF 1507 04/17/2023 Omaha Public Power District $5,088.00 $5,088.00 100 $25,138.00 TOTAL FOR ARBOR GATE $451,853.26 1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 6/22/2023 9:20 Member FINRA/SIPC Page 8 of 8 13748 Your Energy Partner 112113.6127 0601 ; ° F C • OH AM Page 1 of 5 Omaha Public Power District 7550984743 Jun 21,2023 $2,528.26CR Customer Name:SID 519 DOUGLAS For Customer Service call(402)536-4131. Statement Date:June 1,2023 See back for toll-free number. Service Address Rate Billing Period Usage From To Kilowatt-hours used Billing Demand/kW Current Amount 19400 S W ST,STLT OMAHA NE Street Light Method 61 N/A N/A $2,518.55 5442 S HWS CLEVELAND BLVD,LIGHTS OMAHA NE General Service 4-27-23 5-30-23 96 kWh $43.29 Non-Demand Total Charges $2,561.84 "� . Previous Balance 5,090.10CR Total Amount Due $2,528.26CR • Please return this portion with payment Science for all at Kiewit Luminarium.More power needed.OPPD recognized for tree work.Reliability a top priority.See June Outlets. Statement Date:June 1,2023 No Payment Due > �ofalAm unt 7550984743 Jun 21,2023 - $2,528.26CR A current phone number on our record simplifies outage reporting. Your service address is identified by the phone number: Check Here to indicate name,address or phone 'I I!'l 111111111111 I I"I I'l l I l'I I I I I I"I I'I I 1111111'I I I'I I'I I I I I I I changes on back of this statement SID 519 DOUGLAS %FULLENKAMP,DOYLE&JOBEUN 11440 W CENTER RD STE C OMAHA NE 68144-4421 PO BOX 3995 Your Energy Partner 863698 OMAHA NE 68103.0995 ' ii�r+,�•. + ate: C Omaha Public Power District 01755098474360000025282600000263073202306213 Your Energy Partner' 13749 ANNIM 111•1111.MEM IIMIM UNPIN 0601 wow 111111 NW MINI Page 3 of 5 Omaha Public Power District 7550984743 Jun 21,2023 $2,528.26CR Customer Name:SID 519 DOUGLAS Statement Date:June 1,2023 Billing Information for service address: 19400 S W ST,STLT OMAHA NE Billing Period From 05-02-2023 To 06-01-2023 @30 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 $2,375.29 $11.96 $2,518.55 Sales Tax 131.30 Total Charges $2,518.55 Your Energy Partner' 13'S° 11111111 0601 -MI N �• Page 5 of 5 Omaha Public Power District ME �......... c�#�t.i`kr.� �r.......:.�:.�:.� �0�,�4��.............. ....T�a�i.��nurt.�rae...... 7550984743 Jun 21,2023 $2,528.26CR Customer Name:SID 519 DOUGLAS Statement Date:June 1,2023 Billing Information for service address: 5442 S HWS CLEVELAND BLVD,LIGHTS OMAHA NE Rate Billing Period Meter Meter Reading Usage From To Number Previous Present Difference Multiplier g General Service 4-27-23 5-30-23 5947683 5002 5098 96 1 kWh 96 Non-Demand Actual Your Electric Usage Profile Monthly Service Charge 33.00 Billing Elling Avg.kWh Avg Temp kWh Usage 7.57 Period Days kWh Use per day High Low Fuel And Purchased Power Adjustment 0.46 Sales Tax 2.26 2023 .:± 33 96 2 76 52 Total Charges $43.29 2022 0 30 90 3 72 53 Your average daily electric cost was: $1.31 Electric Usage 5 ..:::: 4 ;.• : . :: . : a ...: .:::: a. 3 • :: -' 2 0V: . . Q !0::: .<: .:: J FMAM J J ASOND Month Billed Centennial Enterprises Inc. Invoice 22879 Centennial Rd. ECEIVEI Date Invoice# Gretna, NE 68028 n APR 2 5 202! 4/15/2023 58502 BY: Bill To Arbor Gate SID 519 E &A Consulting 10909 Mill valley Rd. Omaha,NE 68154 Terms Due Date Net 60 6/14/2023 Quantity Description Rate Amount Landscape Maintenance 1 Weed spray/Weed removal • 165.00 165.00 1 Re-mulch trees on 3/3/23 1,155.00 1,155.00 1 Trash pick-up 110.00 110.00 Park&ROW Maintenance 1 Trash pick-up 65.00 65.00 Approved by E&A Consulting Group, Inc. Date: •,24(. 2�! Initials: SID No. Project No. 7- 1- r� -OCS- THANK YOU FOR YOUR BUSINESS! Payments/Credits $0.00 Balance Due $1,495.00 Centennial Enterprises Inc. 0 Invoice 22879 Centennial Rd. Date Invoice# Gretna, NE 68028 5/15/2023 58567 Bill To Arbor Gate SID 519 �'� �.��,�..� :,,v;t,71 f �,�,a E &A Consulting ,, .�' s 10909 Mill valley Rd. rtd 3 J J�'j [ 5 n E a Omaha NE 68154 � , • i.ti Terms Due Date Net 60 7/14/2023 Quantity Description Rate Amount Landscape Maintenance 1 Weed spray/Weed removal 165.00 165.00 1 Prune trees on 4/10/23 450.00 450.00 1 Trash pick-up 110.00 110.00 Park&ROW Maintenance 1 Furnish& apply pre-emergent herbicide on 4/14/23 1,450.00 1,450.00 1 Furnish& apply fertilizer on 4/14/23 1,450.00 1,450.00 3 Perform mowing of parks &ROW's on 4/15/23, 4/21/23 & 525.00 1,575.00 4/26/23 2 Trimming on 4/15/23&4/26/23 200.00 400.00 2 Mow&trim West property line on 4/15/23 &4/26/23 165.00 330.00 1 Trash pick-up 55.00 55.00 Approved by E&A Consulting Group, Inc. Date: 6 "12-2) Initials: 4 - — SID No. CCt Project No. 1004, a LA , Q0Q.,...--11 THANK YOU FOR YOUR BUSINESS! Payments/Credits $0.00 Balance Due $5,985.00 C • Centennial Enterprises, Inc. 22879 Centennial Rd Gretna, NE 68028 C _. BILL TO INVOICE# 58624 Arbor Gate SID 519 DATE 06/15/2023 E & A Consulting DUE DATE 08/14/2023 10909 Mill valley Rd. TERMS Net 60 Omaha, NE 68154 DESCRIPTION QTY RATE AMOUNT Landscape Maintenance Weed spray/Weed removal 1:. 165,00 165.00 Trash pick-up 1 ..1.10,00 110.00. Park& ROW Maintenance Perform mowing of parks & ROW's on 5/3/23, 5/10/23, 5/18/23, 5/25/23 &5/31/23 5 . 525..00 2,625,00' Trimming on 5/3/23, 5/18/23 &5/31/23 "3 200,00 600.00 III Mow &trim West line on 5/3/23, 5/18/23 &5/31/23 3 165,00 495.00 property Furnish &apply pre-emergent herbicide on 5/10/23 1 1,450.00 1,450,00 Furnish &apply fertilizer on 5/10/23 1 1,450,00 1,450.00 Trash pick-up 1 55.00 55.00 Thank you for your businessI BALANCE DUE $6,950.00 A •p & Consulting '�rc�up, Inc, proved by Date: , Initials; S I D No,.. (1,727771 t Project No. "Iver,ramsr,necr,- e..a, 'a" Park Service LLC � 14564 Grover Street Pi Omaha,NE 68144 US RAArob �' @parksvc com ;r: E.:1 oriv- . SERVICE LLC ti.;,„:„.,,,i),,, ,,,, www.parksvc.com INVOICE BY: BILL TO SHIP TO INVOICE 2021955 SID 519 Arbor Gate SID 519 Arbor Gate DATE 05/03/2023 c/o E&A Consulting Group c/o E&AConsulting Group TERMS Net 90 10909 Mill Valley Road 19407 Howe Circle DUE DATE 08/01/2023 Omaha,NE 68154 Omaha,NE 68130 E DATE ;; ACTIVITY - DES• CRIPTION QTY RATE AMOUNT 04/30/2023 Trash Service April 2023 Bi-Monthly Trash and Pet 4 95.00 380.00 Waste Service 04/30/2023 Reoccurring Park Monthly Park Maintenance 1 300.00 300.00 Maintenance Line 1:April 2023 Bi-Monthly Trash and Pet Waste Service SUBTOTAL 680.00 Line 2:Monthly Park Maintenance TAX 0.00 TOTAL 680.00 BALANCE DUE $680.00 t Approved by E&A Consulting Group, Inc. Date: Initials: SID No. Project No. 2- Page 1 of 1 t , V Park Service LLC 14564 Grover Street C P R Omaha,NE 68144 US M1�; rob@parksvc.com MAY 0 if 2023 SERVICE LLC www.parksvc.com BY: INVOICE BILL TO SHIP TO INVOICE 2021967 SID 519 Arbor Gate SID 519 Arbor Gate DATE 05/04/2023 c/o E&AConsulting Group c/o E&A Consulting Group TERMS Net 90 10909 Mill Valley Road 19407 Howe Circle DUE DATE 08/02/2023 Omaha,NE 68154 Omaha,NE 68130 DATE ACTIVITY DESCRIPTION QTY RATE AMOUNT7; 04/30/2023 PWE Complete Waste Complete pet waste stations(post, 2 400.00 800.00T Station sign,dispenser box,10 gal can) 04/30/2023 Installation/Removal Install 3 pet waste stations(Locate& 1 300.00 300.00 White Line) Lines 1-2:Complete pet waste stations(post,sign,dispenser box: 10 gal can) SUBTOTAL 1,100.00 and installation of 2 pet waste stations(Locate and White Line) TAX 44.00 TOTAL 1,144.00 BALANCE DUE $1,144.00 Approved by E&A Consulting Group, Inc. y Initials: SID No. Project No, Page 1 of 1 C Park Service LLC Fi 14564 Grover Street 1 i 11 *g/� ' p R a•.„Omaha, NE 68144 US „_;, SERVICE LLC rob@parksvc.corn ` j S', www.parksvc.com INVOICE BILL TO SHIP TO INVOICE 2021988 SID 519 Arbor Gate SID 519 Arbor Gate DATE 06/03/2023 c/o E&A Consulting Group c/o E&AConsulting Group TERMS Net 90 10909 Mill Valley Road 19407 Howe Circle DUE DATE 09/01/2023 Omaha,NE 68154 Omaha,NE 68130 DATE; ACTIVITY DESCRIPTION QTY RATE AMOUNT 05/31/2023 Trash Service May 2023 Bi-Monthly Trash and Pet 5 105.00 525.00 Waste Service 05/31/2023 Reoccurring Park Monthly Park Maintenance 1 300.00 300.00 Maintenance 06/02/2023 Installation/Removal Tighten picnic table tops and benches 1 75.00 75.00 • Line 1: May 2023 Bi-Monthly Trash and Pet Waste Service SUBTOTAL 900.00 Line 2: Monthly Park Maintenance Line 3: Tighten picnic table tops and benches TAX 0.00 TOTAL 900.00 BALANCE DUE $900.00 • Approved by E&A Consulting Group, Inc. Date: CO r -2 Initials: ak SID No. i � Project No. 2b° 1,26 000 • Page 1 of I L a Backlund Plumbing a„„ BACKLUND 6215 Grover St,Omaha,Nebraska 68106 United States (402)341-0450 MAY 1 b 2023 • a s. BILL TO SID 519 ARBOR GATE BY: 10909 Mill Valley Road#C/O E&A CONSULTING GROUP Omaha,NE 68154 USA • INVOICE INVOICE DATE 149579 Apr 27,2023 JOB ADDRESS Completed Date: 5/15/2023 SID 519 ARBOR GATE Payment Term: Due Upon Receipt 18900 V Street Due Date:4/27/203 Omaha,NE 68135 USA DESCRIPTION OF WORK Hydro jetted manhole to manhole and removed debris if needed 4/27 need to go back 5/12 need to go back lots of rocks 5/15 finished Annual sewer cleaning 8,419' TASK DESCRIPTION QTY PRICE TOTAL Camel truck Camel truck: 8.00 $250.00 $2,000.00 CAMEL JET-VAC TRUCK Camel truck .Camel truck: 8.00 $250.00 $2,000.00 CAMEL JET-VAC TRUCK Camel truck Camel truck: 2.00 $250.00 $500.00 CAMEL JET-VAC TRUCK Approved by E&A Consulting Group, Inc. POTENTIAL SAVINGS $0.00 Date: - 2� SUB-TOTAL $4,500.00 Initials: TAX $0.00 SID No. 1 Project No. t V�d 7 CO TOTAL DUE $4,500.00 BALANCE DUE $4,500.00 Thank you for choosing Backlund Plumbing CUSTOMER AUTHORIZATION This invoice is agreed and acknowledged.Payment is due upon receipt.A service fee will be charged for any returned Invoice #149579 Page 1 of 2 0 checks,and a financing charge of 1/per month shall be applied for overdue amounts. Sign here Date 5/15/2023 • CUSTOMER ACKNOWLEDGEMENT I have inspected all of the work done by Backlund Plumbing pursuant to the contract terms agreed by me at SID 519 ARBOR GATE[the location described in the contract].I find that all work has been completed in a satisfactory and workmanlike manner.I have been given the opportunity to address concerns and/or discrepancies in the work provided,and I either have no such concerns or have found no discrepancies or they have been addressed by[the contractor]to my satisfaction.My signature here signifies my full and final acceptance of all work performed by the contractor pursuant to the contract as agreed. (\/ ' Sign here Date 5/15/2023 • Invoice #149579 Page 2 of 2 PAPILLION SANITATION INVOICE # 6568237T050 I0810 SOUTH 144TH ST DATE 07/01/2023 OMAHA, NE 68138 ACCOUNT# 3050-30240245- 001 402-346-7800 • Location: SID#519 ARBOR GATE FULLENKAMP,JOBEUN,JOHNSON, & 11440 W CENTER RD SUITE C Bill To: OMAHA,NE 68144 SID#519-ARBOR GATE FULLENKAMP,JOBEUN,JOHNSON,& BELLER LLPS Statement Description 11440 W CENTER RD (07/01/2023-09/30/2023)IN HOUSE OMAHA,NE 68144 Invoice Date 07/01/2023 Due Date 07/20/2023 Date paid. Check No. Amount PO# For proper credit please return top portion. REFEI2ENt11 DESCRTPT ON QUANTITY, AMOUNT 'TOTAL': .i, PAYMENTS RECEIVED 30240245-001 SID#519-ARBOR GATE 03/09/2023 178871 PAYMENT THANK YOU! 1.00 -26917.65 -26917.65: CHARGES THIS INVOICE 30240245-001 SID#519-ARBOR GATE 02/22/2023 HOUSE COUNT COMMERCIAL SERVICE ADJUST • 1.00 -127.17 -127.17 ERROR 07/01/2023-09/30/2023 RESIDENTIAL SVC 3 CARTS 635.00 42.39 26917.65 Current Charges: 26790.48 Taxes: 0.00 Invoice Total: 26790.48 Please pay from this statement.This includes your remittance portion. • PAPILLION SANITATION >.},> s .'? CIFIN €a ;.:;rf r yis° „S<>..i \ 4 16910 Marcy Street, Suite 103 Omaha, NE 68118-2707 (402)334-9011 ags n.com S I D#519 Date: 4/27/2023 FULLENKAMP, JOBEUN, JOHNSON & BELLER Invoice Number: 4624 11440 W CENTER ROAD Client: 66519. OMAHA, NE 68144 Bill for preparation of form 1099 for 2022. $225.00 Bill for preparation of year end payroll forms including forms 941 &W-2. Invoice Total: $995.01) 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. Invoices can be paid via credit card or e-check at: https://secure.cpacharge.com/pages/agsn/payments. Invoices can also be paid via credit card or e-check by contacting Becky Rau at(402)502-7011 or becky@agsn.com. This is only available for Form 1040 related invoices. Thank you for your business E&A Consulting Group,Inc. • Engineering Answers • 10909 Mill Valley Road,Suite 100 Omaha,NE 68154-3950 402.895.4700 Douglas.County SID#519 March 31,2023 do Mr.Mark Johnson,Attorney Project No: P2004.264.000 • 11440 West Center Road Invoice No: 166117 Omaha,NE 68144 • Project P2004.264.000 Arbor Gate--192nd&Harrison--District Maintenance Professional Services from February 20,2023 to March 19,2023 Phase 123 2023 District Maintenance . Task 135 Digger's Hotline Professional Personnel • - • Hours Rate Amount . Construction Technician III .80 . 129.00 103.20 Totals .80 103.20. Total Labor 103.20 . Total this Tasli $103.20 i - Task • 352 Meetings Professional Personnel Hours Rate Amount Construction Technician I 2.00 99.00 198.00 Totals 2.00 198.00 Total Labor 198.00 Total this Tasli $198.00 • • • Task 440 . Repairs/Maintenance Professional Personnel • • • Hours Rate Amount Project Coordinator II • .25 127.00 31.75 Construction Technician I .75 99.00 74.25, SID Manager X 3.00 290.00 870.00 Totals - • 4.00 976.00 Total Labor 976.00 • • Total this Tad $976.00 • Task 510 SID-Sanitary Improvement District Professional Personnel • Hours Rate Amount Engineer VI .50 202.00 101.00 Totals .50 101.00 • Total Labor . 101.00 • Total this Tasli $101.00 Task 512 Street Sweeping • . Project P2004.264.000 519-Arbor Gate-DM Invoice 166117 Professional Personnel • Hours Rate Amount Construction Manager II • .75 163.00 122.25 • Totals .75 122.25 Total Labor 122.25 Total this Tasty $122.25 • Total this Phase $1,500.45 Phase 999 Reimbursables Unit Billing • Mileage • 26.00 Total this Phase $26.00 Total this Invoice $1,526.45 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#519 April30,2023 do Mr.Mark Johnson,Attorney Project No: P2004.264.000 11440 West Center Road Invoice No: 166580 Omaha,NE 68144 Project P2004.264.000 Arbor Gate--192nd&Harrison--District Maintenance Professional Services from March 20,2023 to April 23,2023 Phase 123 2023 District Maintenance Task 135 Digger's Hotline Professional Personnel Hours Rate Amount Construction Technician III 1.30 129.00 174.15 • Totals 1.30 174.15 Total Labor 174.15 Total this Task $174.15 Task 410 Park Plans Professional Personnel • Hours Rate Amount Landscape Architect II 3.25 169.00 549.25 • Totals 3.25 549.25 Total Labor 549.25 • Total this Task $549.25 Task 440 Repairs/Maintenance Professional Personnel Hours Rate • Amount Project Coordinator I • 2.00 112.00 224.00 Project Coordinator II .25. 127.00 31.75 Construction Technician I 2.65 99.00 262.35 SID Manager X • 4.00 290.00 1,160.00 Totals 8.90 1,678.10 • Total Labor • 1,678.10 Total this Task . $1,678.10 Task 512 Street Sweeping Professional Personnel • Hours Rate Amount Technician I 1.00 88.00 88.00 Totals 1.00 88.00 Total Labor 88.00 Total this Task $88.00 Task 570 Surveying Project P2004.264.000 519-Arbor Gate-DM Invoice 166580 ' Professional Personnel Hours Rate Amount • Project Coordinator I • .25 112.00 28.00 • Totals .25 28.00 Total Labor 28.00 Total this Tasl4 $28.00 Total this Phase $2,517.50 .Phase 999 Reimbursables Unit Billing Mileage. • 50.63 Total this Phase $50.63 • Total this Invoice $2,568.13 • 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 S•ID#519 May 31,2023 do Mr.Mark Johnson,Attorney Project No: P2004.264.000 11440 West Center Road • Invoice No: 166999 Omaha,NE 68144 • Project P2004.264.000 Arbor Gate--192nd&Harrison--District Maintenance Professional Services from'April 24,2023 to May 21,2023 Phase 123 2023 District Maintenance Task 135 Digger's Hotline Professional Personnel Hours - Rate Amount Project Coordinator II .10 190.50 19.05 Construction Technician III 1.40 129.00 187.05 Totals 1.50 206.10 Total Labor 206.10 . Total this Task $206.10 • Task 300 Landscaping Professional Personnel • . Hours Rate Amount Technician I .25 - 88.00 22.00 Totals .25 22.00 Total Labor 22.00 Total this Task $22.00 Task 440 . Repairs/Maintenance Professional Personnel Hours Rate . Amount Project Coordinator I .95 112.00 106.40 Project Coordinator II .25 127.00 31.75 Construction Technician I 1.15 99.00 113.85 Construction Manager II .50 163.00 81.50 SID Manager X 2.00 290.00 580.00 Totals 4.85 913.50 Total Labor 913.50 Total this Task $913.50 Total this Phase $1,141.60 • Phase 999 Reimbursables • Unit Billing . Mileage 23.75 Total this Phase $23.75 Total this Invoice $1,165.35 Approved By: Robert.Czerwinski LJIVI UMB Bank,N.A. Invoice 948975 , P 0 Box 414589 Kansas City,MO 64141-4589 Invoice Date: June 8,2023 Account Number: 185419413 Administrator: Minda Barr Phone Number: (515)368-6064 Email: Minda.Barr@umb.com FULLENKAMP,DOYLE&JOBEUN ATTN:LARRY JOBEUN 11440 W CENTER ROAD-SUITE C OMAHA,NE 68144-4482 Billing Period: June 1,2022 through May 31,2023 Prior Balance: $550.00 Payments Received as of June 7,2023 $550.00 Adjustments $ 0.00 Outstanding Balance: $ 0.00 Current Billing Period: Current Period Fees $550.00 Total Fees Due $550.00 Remittance Stub Account Number: 185419413 Billing Period 06/01/2022-05/31/2023 Invoice Number: 948975 Remit Balance $550.00 Payment Due Upon Receipt FULLENKAMP,DOYLE&JOBEUN Check Enclosed$ ATTN:LARRY JOBEUN 11 11440 W CENTER ROAD-SUITE C Charge Account$ OMAHA,NE 68144-4482 WIRE PAYMENT INSTRUCTIONS: UMB Bank,N.A.Kansas City,Missouri ABA No. 101 000 695 Mail Payments To: SWIFT BIC/Code UMKCUS44 UMB Bank,N.A. BNF Account 98 0000 6823 Attn:Trust Fees Department BNF Name Trust P 0 Box 414589 Kansas City,MO 64141-4589 Reference 948975 Attention Fee Processing ILJMEI UMB Bank,N.A. Invoice 948975 P 0 Box 414589 Kansas City,MO 64141-4589 Account Detail Account Number: 185419413 DOUGLAS CO 519-18 Administrative Fees Paying Agent Fee $550.00 Administrative Fees Total $550.00 Account Total $550.00 Page 2 of 2 unnB. UMB Bank,N.A. Invoice 946863 P 0 Box 414589 Kansas City,MO 64141-4589 Invoice Date: May 9,2023 Account Number: I377F Administrator: Minda Barr Phone Number: (515)368-6064 Email: Minda.Barr@umb.com Fullenkamp Jobeun Johnson& Beller,LLP Attn: John Fullenkamp 11440 West Center Road Omaha,NE 68144 Billing Period: May 1,2022 through April 30,2023 Prior Balance: $550.00 Payments Received as of May 5,2023 $550.00 Adjustments $ 0.00 Outstanding Balance: $ 0.00 Current Billing Period: Current Period Fees $550.00 Total Fees Due $550.00 Remittance Stub Account Number: I377F Billing Period 05/01/2022-04/30/2023 Invoice Number: 946863 Remit Balance $550.00 Payment Due Upon Receipt Fullenkamp Jobeun Johnson&Beller,LLP Attn: John Fullenkamp Check Enclosed$ 11440 West Center Road Omaha,NE 68144 WIRE PAYMENT INSTRUCTIONS: UMB Bank,N.A.Kansas City,Missouri ABA No. 101 000 695 Mail Payments To: SWIFT BIC/Code UMKCUS44 UMB Bank,N.A. BNF Account 98 0000 6823 Attn:Trust Fees Department BNF Name Trust P 0 Box 414589 Kansas City,MO 64141-4589 Reference 946863 Attention Fee Processing uIv1 UMB Bank,N.A. Invoice 946863 P 0 Box 414589 Kansas City,MO 64141-4589 Account Detail Account Number: I377F Douglas Co SID 519-20 GO Administrative Fees Paying Agent Fee $550.00 Administrative Fees Total $550.00 Account Total $550.00 Page 2 of 2 • • E&A Consulting Group,Inc: Engineering Answers • 10909 Mill Valley Road,'Suite 100 • O• maha,.NE 68154-3950 • • • 402.895.4700 • Douglas County•SID#519 May 31,2023 • • • do Mr.Mark Johnson,Attorney Project No: P2004.264.023 • 11440 West Center Road • Invoice No: 167000 Omaha,NE 68144 . Project . P2004.264.023 519-Arbor Gate in Omaha,NE*-2022 Park Improvements • Professional Services from April 24,2023 to May 21,2023 • • • • Phase 001 Project Management • Task 418 Project Management Professional Personnel • Hours Rate Amount • • Environmental Scientist IV 1.15 150.00 172.50 .Totals, 1.15 172.50 • • Total Labor 172.50 • Total this Task • $172.50 • Task ' 526 Site Visit ' Professional Personnel • Hours Rate Amount Construction Technician I 12.00 99.00 1,188.00 Construction Manager II 12.75 . 163.00 • 2,078.25 • Totals 24.75 3,266.25 Total Labor • ) 3,266.25 • ' Total this Task $3,266.25 • • Total this Phase $3,438.75 • • Phase 003 Civil Site Design • • • Task 891 Project Administration and Meetings • . Professional Personnel Hours Rate Amount • Landscape Architect II ..50 • 169.00 84.50 . Totals .50 84.50 . • • Total Labor • • 84.50 • • . Total this Task $84.50 Total this Phase $84.50 • Phase • 005 Construction Services-Construction Administration • • • • Task 093 Construction Observation • • . • Professional Personnel . • . Hours Rate Amount • • • Construction Technician I 16.75 99.00 1,658.25 • Totals 16.75 1,658.25 • Total Labor • 1,658.25 , • . • • Project P2004.264.023 519-Arbor Gate in Omaha,NE-2022 Par Invoice 167000 Total this Task $1,658.25 • . Task 094 Weekly Reports • Professional Personnel Hours Rate Amount Construction Manager II .50 163.00 81.50 Totals .50 81.50 Total Labor 81.50 Total this Task $81.50 • • . Total this Phase $1,739.75 • Phase 223 2023 Erosion&Sediment Control.Inspecting/Reporting Task 196 Erosion Control • • Professional Personnel Hours Rate Amount Environmental Scientist I 7.54 89.00 671.06 • Environmental Scientist II .25 111.00 • 27.75 • Environmental Scientist III .25 129.00 32.25 • Totals 8.04 731.06 . Total Labor 731..06 Total this Task $731.06 Total this Phase $731.06 • Phase 999 Reimbursables • Unit Billing • ' • Mileage 300.04 • Total Units 300.04 , 300.04 Total this Phase $300.04 • Total this Invoice $6,294.10 • • Approved By: Robert Czerwinski . • • • • • • • • Page 2 • J' • E&A Consulting Group,Inc. Engineering Answers 10909 Mill Valley Road,Suite 100 • • Omaha,NE 68154-3950 402.895.4700 • Douglas County SID#519 • April 30,2023 do Mr.Mark Johnson,Attorney Project No: P2004.264.023 11440 West Center Road 0 Invoice No: 166581 Omaha,NE 68144 • Project P2004.264.023' 519-Arbor Gate in Omaha,NE-2022 Park Improvements Professional Services from March 20,2023 to April 23,2023 Phase 001 Project Management Task 418 Project Management Professional Personnel Hours Rate Amount Project Coordinator I .35 112.00 39.20 Project Coordinator II .50 127.00 63.50 Environmental Scientist IV 2.55 150.00 382.50 Totals 3.40 485.20 Total Labor 485.20 Total this Task $485.20 Task 526 Site Visit • Professional Personnel • Hours Rate Amount Construction Technician I ` 10.25 • 99.00 1,014.75 Construction Manager II 21.50. 163.00 3,504.50 Totals 31.75 4,519.25 Total Labor - • 4,519.25 Total this Task $4,519.25 • Total this Phase $5,004.45 • • • Phase 003 •Civil Site Design Task 891 Project Administration and Meetings Professional Personnel • Hours Rate Amount Landscape Architect II 1.50 169.00 253.50 Totals 1.50 253.50 Total Labor • 253.50 Total this Task $253.50 • Total this Phase $253.50 • • Phase 004 Construction Services-Surveying .Task 092 Construction Staking Professional Personnel Hours Rate Amount Principal 2.00 305.00 610.00 Registered Land Surveyor V 0 4.00 240.00 960.00 Project P2004.264.023 519-Arbor Gate in Omaha,NE-2022 Par Invoice 166581 Surveyor 2.75 0.00 Survey Party- 1 Man Crew • 17.00 152.00 2,584.00 Survey Party-2 Man Crew 2.75 207.00 569.25 Technician III 3.50 111.00 388.50 Technician IV 2.75 125.00 343.75 Totals 34.75 5,455.50 Total Labor 5,455.50 • Total this Task $5,455.50 Total this Phase $5,455.50 Phase 005 Construction Services-Construction Administration Task 093 Construction Observation Professional Personnel Hours Rate Amount Construction Technician I . ' 18.50 99.00 1,831.50 Totals 18.50 1,831.50 Total Labor 1,831.50 • • Total this Task $1,831.50 Task 094 Weekly Reports Professional Personnel Hours Rate Amount Project Coordinator II .50 127.00 63.50 Construction Manager II 1.00 163.00 163.00 Totals 1.50 226.50 Total Labor 226.50 • Total this.Task $226.50 Total this Phase $2,058.00 Phase 223 2023 Erosion&Sediment Control Inspecting/Reporting • Task 196 Erosion Control Professional Personnel Hours Rate Amount • Environmental Scientist I 10.83 89.00 963.87 - Environmental Scientist III .50 129.00 64.50 Totals 11.33 . 1,028.37 Total Labor 1,028.37 Total this Task $1,028.37 Total this Phase $1,028.37 Phase 999 Reimbursables Unit Billing Mileage 365.53 Total Units 365.53 • 365.53 Total this Phase $365.53 • Total this Invoice $14,165.35 • Approved By: Robert Czerwinski S 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#519 March 31,2023 do Mr.Mark Johnson,Attorney Project No: P2004.264.023 11440 West Center Road Invoice No: 166118 Omaha,NE 68144 • Project P2004.264.023 •519-Arbor Gate in Omaha,NE=2022 Park Improvements Professional Services from February 20,2023 to March 19,2023 Phase 001 Project Management Task 418 Project Management Professional Personnel Hours Rate Amount Environmental Scientist IV 2.90 15'0.00 • 435.00 Totals . 2.90 435.00 Total Labor 435.00 Total this Task - $435.00 Task 526 Site Visit. • Professional Personnel Hours Rate Amount Construction Technician I 6.50 99.00 643.50 Construction Manager II 4.50 163.00 733.50 Totals 11.00 1,377.00 Total Labor 1,377.00 Total this Task $1,377.00 • Total this Phase $1,812.00 • Phase 005 Construction Services-Construction Administration • Task 094 Weekly Reports Professional Personnel Hours Rate Amount Project Coordinator II .. .25 127.00 31.75 Totals . .25 . 31.75 • Total Labor 31.75 Total this Task $31.75 • Total this Phase $31.75 • Phase • 223 2023 Erosion&Sediment Control Inspecting/Reporting . Task 196 . Erosion Control Professional Personnel • Hours Rate Amount Environmental Scientist I 1.45 89.00 129.05 • 4 " Project P2004.264.023 519-Arbor Gate in Omaha,NE-2022 Par Invoice 166118 Environmental Scientist III .25 129.00 32.25 Totals 1.70 161.30 Total Labor 161.30 Total this Tash $161.30 Total this Phase $161.30 Phase 999 Reimbursables . Unit Billing Mileage 166.19 Total Units 166.19 166.19 Total this Phase •$166.19 Total this Invoice $2,171.24 • Approved By: Robert Czerwinski • • • Page 2 !- R ; ., ..a.;...,: ,u.a::, r...s•.. • E&A CONSULTING GROUP,INC. Engineering Answers 10909 MIII Valley Road,Suite 100 • Omaha,NC 68154.3950 P402.895,4700 • F 402,895.3599 www.eacq.com June 20,2023 Board of Trustees Sanitary and improvement District No.519, Douglas County %Mr, Mark Johnson,Attorney 11440 West Center Road Omaha, NE 68144 RE: SID 519-Arbor Gate-Pay Estimate#3 , 2022 Park Improvements H. Do.staIs Construction ., � ' E&A P2004,264.023 Board Members: We certify that to the best of our knowledge, Dostals Construction Company, Inc., has satisfactorily completed the below itemized quantities of work,.and we recommend payment to them in the amount shown: BID ITEM UNIT NO DESCRIPTION QUANTITY: UNIT: PRICE: AMOUNT: 1 10'X 6"Concrete Trail W/Subgrade Prep& Backfill 17470 SF 7.00 122,290.00 2 6'X 5"Concrete Sidewalk wl Subgrade Prep&Backfill 2856 SF 7,00. 10,09t00 3 5"Concrete(Bench Pad&•Trash Receptacle Pad Areas) ' . 409 SF 7.00 2,863.00 6'Fiber Mesh.300 Concrete w/6"Aggregate Base(Basketball 4 Court) • 5,600 SF 10.00 56,000,00 6"Fiber Mesh 300 Concrete w/6"Aggregate Base(Pickleball 5 Court) 8010 SF ' 10.00 80,100,00 6 7"PCC Pavement`WI Integral Curb&Gutter(Parking Lot) 4715 SF 8,25 38,898,75 7 9"PCC Pavement WI Integral Curb&Gutter(Driveway) 984 SF 8.75 8,61.0,00 8 Construct Concrete Ada Single Curb Ramp 206 SF 15.00 3,090.00 9 Install ADA Inserts 12 EA 10000 1,200,00 10 Parking Lot Striping 0 LS 1,500.00 0.00 11 Basketball& Pickleball Court Striping and Paint •0' LS 2,250.00 0.00 12 Pickleball Court Nets& Posts 1 LS 6,000.00 6,000,00 13 Basketball Outfit(Post, Backboard, Rim& Net) 2 EA 3,300.00 6,600,00 14 Soccer Goal Posts with Net 2 EA 3,000.00 6,000.00 15 Limestone Boulder Benches 10 EA 400.00 4,000.00 16 6' Park Bench 0 EA 900.00 0.00 17 Trash Receptacle 0 EA 800.00 0.00 18 . Handicap Parking Sign 1 EA 250.00 250.00 42"Tall Black Vinyl Standard Chain Link Fence(Pickleball 19 Court) 85 LF 60.00 5,100.00 6'Tall Black Vinyl Standard Chain Link Fence(Pickleball Court 20 Divider Fence) 46 LF 76.00 3,496.00 10'Tall Black Vinyl Standard Chain Link Fence(Pickleball 21 Court) 250 LF 118.00 29,500.00 22 Seed All Disturbed Areas-Type A 4 AC 3,500,00 14,000.00 23 Mat All Disturbed Areas-North American Green S-75 18823 SY 2,00 37,646.00 24 Excavation On-Site(Established Quantity) 2,291 CY 15.00 34,365.00 25 Excavation Haul-In(Established Quantity) 2,547 CY 20,00 50,940,00 26 Amended Soils 747 CF 2.00 1,494.00 27 Remove and Relocate Existing Light Pole(By Others) 0 EA 0 0.00 28 Construct Silt Fence 1500 LF 4,00 6,000,00 • • 29 Lunar Blast Net Climber 1 EA 31,000,00 31,000,0.0 30 8"Concrete Curb 146 LF 50,00 7,300.00 31 ' Rubber Surfacing w/Concrete Base 790 SF 25.00 19,750.00 32 Sand Surfacing 50 TN 50,00;: 2,500.00. 33 4 Perforated Drain Pipe . 115 LF 24,00 2,760,.00 34 6 Solid Wall Drain Pipe 75 LF 20,00 1,500,00 35 Remove&Dispose Existing 5"Concrete Walk 150 SF 2,00 300,00 36 Sawcut&Remove Existing Curb and Gutter 80 LF 30.00 2,400 00 37 Remove/Relocate Existing Park Tree 0 EA 500,00 ,000 38 Park Tree 23 EA ' , 435,00 10,006 00 39 Landscaping 0 LS 2,000,00 " 0,00 40 Install Construction Entrance 1 LS 1,500.00 1,500,00 41 15"Flared End Section 1 EA 6,000.00 ' 6,000,00 42 18"Flared End Section 3 EA 800,00 2,400,00 43 15"Class III.RCP Pipe 49 LF 80.00 3,920.00 44 18"Class III RCP Pipe 40 LF 80,00 3,200.00 45 City Of Omaha Type Iv Curb Inlet 1, EA 5,500.00 5,500.00 46 City Of Omaha 48"Area Inlet-Type II 1 EA 5,000,00 5,000,00 Install North American Green S150-Rain Garden Mix Seed& 47 Mat 166 SY 4.00 664,00 48 Install North American Green S150-Type A Seed&Mat 372 SY 3.00 1,116.00 49 Riprap- A 30 TN 90,00 2,700.00 EXTRAS A Stored Materials 0 LS 7,345.48 0,00 B 8"Circle Recap Around Spinner 200 SF 9.00 1,800.00 C Remove and Replace 3 Panels 1 LS 500,00 500,00 TOTAL AMOUNT EARNED TO DATE 650,249,75 LESS 3% RETAINED 19,507.49 LESS PAY ESTIMATE#1 28,217,66 LESS PAY ESTIMATE#2 148,587.77 AMOUNT DUE CONTRACTOR,EST.#3 453,936,83 We certify that to the best of our knowledge,the above quantities are correct and the amount of$453,936.83 is due to Dostals Construction Company. E&A CONSULTING GROUP, INC, 3 it '� fr Robert F. Czerwinski Jr. f,,r Municipal Services Dept. Manager`- RFC/mc • cc: Dostals Construction E&A CONSULTING GROUP,INC, y___ Engineering Answers June 23, 2023 Chairman & Board of Trustees Sanitary and Improvement District No. 519 of Douglas County, Nebraska STATEMENT FOR SERVICES RENDERED In Re: Legal services in connection with 2022 Park Improvements ($453,936.83). TOTAL AMOUNT NOW DUE: $22,696.84 Please remit to: Fullenkamp, Jobeun, Johnson & Beller LLP 11440 West Center Road, Omaha, NE 68144 Attn: Mandy Anderson Trustees: Randy T. Nguyen - Clerk/Compliance Officer Karen L. Foreman - Chairman Linda Jones Amanda Brewer Brandon Weatherford Valuation 2022/23 - $118,456,620 ($31,980 growth) General Fund $296,141.56 - $0.250000 Bond Fund $438,289.49 - $0.370000 Total $734,431.05 - $0.620000 AGENDA Sanitary and Improvement District No. 519 (Arbor Gate) of Douglas County, Nebraska; meeting to be held June 26, 2023, at 11:30 a.m. — 11440 West Center Rd, Suite C, Omaha, NE: 1. Call to Order and Roll Call. 2. Present Open Meetings Act. 3. Present Representation letter for year ended June 30, 2023, from AGSN Accountants & Advisors, accountants for the District. 4. Present Financial Advisor Snapshot Report from Bluestem Capital Partners. 5. 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. 7550984743) $5,157.00 b) Randy Nguyen for Clerk fees for May and June 2023. 184.70 c) Fullenkamp, Jobeun, Johnson & Beller Trust Account for IRS withholdings. 30.60 d) Centennial Enterprises Inc., for landscape maintenance, park & row maintenance, trash pick-up, weed spray/ removal, mowing, and fertilizing. #58502 - $1,495.00 #58567 - $5,985.00 #58624 - $6,950.00 14,430.00 e) Park Service LLC for monthly trash, pet waste service and park maintenance. #2021955 - $ 680.00 #2021967 - $1,144.00 #2021988 - $ 900.00 2,724.00 f) Backlund Plumbing for hydro jetting manholes (#149579). 4,500.00 g) Papillion Sanitation for trash services for July, August, and September (Contract expires 6/2024). 26,790.48 h) AGSN Accountants &Advisors for accounting services (#4624). 225.00 i) E &A Consulting Group, Inc., for engineering services. #166117 - $1,526.45 #166582 - $2,568.13 #166999 - $1,165.35 5,259.93 j) UMB Bank, N.A. for administrative fees. #948975 - $550.00 #946863 - $550.00 1,100.00 Total Issued: $60,401.71 6. 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 Park Improvements. #167000 - $6,294.10 #166581 - $14,165.35 #166118 - $2,171.24 $22,630.69 b) Dostals Construction Company, Inc., for Pay Estimate No. 3 in connection with 2022 Park Improvements. 453,936.83 c) Fullenkamp, Jobeun, Johnson & Beller, LLP for legal services in connection with 2022 Park Improvements. 22,696.84 Total Issued: $499,264.36 7. Discussion regarding various other items pertaining to the District. 8. Adjournment.