Loading...
2023-07-20 SID 593 Minutes CERTIFICATE The undersigned hereby certify that they are the Chairperson and Clerk of Sanitary and Improvement District Number 593 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 20th day of July 2023. Chairman Clerk- MEETING MINUTES SANITARY AND IMPROVEMENT DISTRICT NO. 593 OF DOUGLAS COUNTY, NEBRASKA The meeting of the Board of Trustees of Sanitary and Improvement District No. 593 of Douglas County, Nebraska was convened in open and public session at 1:00 p.m. on July 20, 2023, at 14002 "L" Street, Omaha, Nebraska. Present at the meeting were Trustees Chad Larsen, Loren Johnson, Terry Wiese, Randy Baker, and Ryan Larsen. Notice of the meeting was given in advance thereof by publication in the Daily Record on July 6, 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. 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 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 Chairman then presented the Financial Advisor's Report. A representative with Bluestem Capital Partners distributed to the Trustees copies of the financial report dated July 14, 2023, copy of which is attached to these minutes. 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 statements for payment from the General Fund Account of the District: a) Lamp Rynearson for engineering services #00036 - $2,384.34 #00037 - $1,413.25 #00038 - $1,657.49 #00039 - $1,738.62 #00040- $1,562.78 $8,756.48 b) Omaha Public Power District for lighting services (Account No. 3659096809). 6,814.00 c) AGSN Accountants &Advisors for accounting services (#4660). 195.00 d) Centennial Enterprises, Inc., for ROW mowing, trimming, weeding, and trash pick-up. #58376 - $1,600.00 #58438 - $ 600.00 #58513 - $ 100.00 #58576 - $ 925.00 #58633 - $2,030.00 5,255.00 e) River City Barricade Co. for temporary sign installation. #5704 - $194.10 #5860 - $141.24 335.34 f) Kildow Construction Inc., for storm sewer maintenance (#1696). 450.00 g) Skyline Sign Co. for reinstalling light pole on Polk St. and 211th (Inv dated 7/11/23). 182.81 h) Alexander Lawn and Landscape, Inc., for street sweeping (#25049). 750.00 i) Trekk Design Group, LLC for storm sewer cleaning (#23-000104). 6,059.50 j) UMB Bank, N.A. for administrative fees (#949389). 550.00 k) SID Services LLC for Paying Agent & Registrar Fees (#683). 1,000.00 I) Bluestem Capital Partners for advisory fees on General Fund Warrants issued at this meeting (2% of$30,348.13). 606.96 m) Ameritas Investment Company, LLC for underwriting ` fees on General Fund Warrants issued at this meeting. (2% of$30,955.09). 619.10 The Chairman then presented statements for payment from the Construction Fund Account of the District: a) SID Services LLC for Dissemination Annual Fee #768 - $1,000.00 #605 - $ 275.00 1,275.00 b) Kutak Rock LLP for professional services in connection with construction fund warrants (#3213579). 3,542.02 c) Bluestem Capital Partners for advisory fees on Construction Fund Warrants issued at this meeting (2% of$4,817.02). 96.34 d) Ameritas Investment Company, LLC for underwriting fees on Construction Fund Warrants issued at this meeting (2% of$4,913.36). 98.27 Then, upon a motion duly made, and seconded, the following resolutions were unanimously adopted: RESOLVED by the Board of Trustees of Sanitary and Improvement District No. 593 of Douglas County, Nebraska that the Chairman and Clerk be and they hereby are authorized and directed to execute and deliver Warrant Nos. 1032 through 1052, inclusive, of the District, dated the date of this meeting, to the following payees, for the following services and in the following amounts, said warrants to draw interest at the rate of 7% per annum, Warrant Nos. 1032 through 1048, 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 July 20, 2026 (the "General Fund Warrants" ) Warrant Nos. 1049 through 1052, inclusive, to be payable from the Construction Fund Account of the District (interest to be payable on February 1 of each year) and to be redeemed no later than five years from the date hereof, being July 20, 2028, (the "Construction Fund Warrants"), subject to extension of said maturity date by order of the District Court of Douglas County, Nebraska after notice is given as required by law to-wit: GENERAL FUND WARRANTS: a) Warrant No. 1032 for $5,000.00 and Warrant No. 1033 for $3,756.48 payable to Lamp Rynearson for engineering services. b) Warrant No. 1034 for $5,000.00 and Warrant No. 1035 for $1,814.00 payable to Omaha Public Power District for street lighting. c) Warrant No. 1036 for $195.00 payable to AGSN Accountants &Advisors for accounting services. d) Warrant No. 1037 for $5,000.00 and Warrant No. 1038 for $255.00 payable to Centennial Enterprises, Inc., for ROW mowing, trimming, weeding, and trash pick-up. e) Warrant No. 1039 for$335.34 payable to River City Barricade for temporary sign installation. f) Warrant No. 1040 for $450.00 payable to Kildow Construction for storm sewer maintenance. g) Warrant No. 1041 for $182.81 payable to Skyline Sign Co. for reinstalling light pole on Polk Street and 211 to h) Warrant No. 1042 for$750.00 payable to Alexander Lawn and Landscape, Inc., for street sweeping. i) Warrant No. 1043 for $5,000.00 and Warrant No. 1044 for $1,059.50 payable to Trekk Design Group, LLC for storm sewer maintenance. j) Warrant No. 1045 for$550.00 payable to UMB Bank, N.A. for administrative fees. k) Warrant No. 1046 for $1,000.00 payable to SID Services LLC for Paying Agent & Registrar Fees. I) Warrant No. 1047 for $606.96 payable to Bluestem Capital Partners for advisory fees on General Fund Warrant Nos. 1032-1046. m) Warrant No. 1048 for$619.10 payable to Ameritas Investment Company, LLC for underwriting fees on General Fund Warrant Nos. 1032-1047. CONSTRUCTION FUND WARRANTS: a) Warrant No. 1049 for $1,275.00 payable to SID Services LLC for Dissemination Annual Fee. b) Warrant No. 1050 for$3,542.02 payable to Kutak Rock LLP for professional services in connection with Construction Fund Warrants. c) Warrant No. 1051 for $96.34 payable to Bluestem Capital Partners for advisory fees on Construction Fund Warrant Nos. 1049-1050. d) Warrant No. 1052 for $98.27 payable to Ameritas Investment Company, LLC for underwriting fees on Construction Fund Warrant Nos. 1049-1051. BE IT FURTHER RESOLVED by the Board of Trustees of Sanitary and Improvement District No. 593 of Douglas County, Nebraska, that the District hereby finds and determines and covenants, warrants and agrees as follows in connection with the issuance of the Construction Fund Warrants: (i) the improvements and/or facilities being financed by the Construction Fund Warrants are for essential governmental functions and are designed to serve members of the general public on an equal basis; (ii) all said improvements have from the time of their first acquisition and construction been owned, are owned and are to be owned by the District or another political subdivision; (iii) to the extent special assessments have been or are to be levied for any of said improvements, such special assessments have been or are to be levied under Nebraska law as a matter of general application to all property specially benefited by said improvements in the District; (iv) the development of the land in the District is for residential or commercial use and the development of the land in the District for sale and occupation by the general public has proceeded and is proceeding with reasonable speed; (v) other than any incidental use of said improvements by a developer during the initial period of development of said improvements, there have been, are and will be no persons with rights to use such improvements other than as members of the general public; (vi) none of the proceeds of said Construction Fund Warrants have been or will be loaned to any private person or entity; and (vii) and the District does not reasonably expect to sell or otherwise dispose of said improvements and/or facilities, in whole or in part, prior to the last maturity of the Construction Fund Warrants. BE IT FURTHER RESOLVED by the Board of Trustees of Sanitary and Improvement District No. 593 of Douglas County, Nebraska that the District covenants and agrees concerning the Construction Fund Warrants that: (i) it will comply with all applicable provisions of the Code, including Sections 103 and 141 through 150, necessary to maintain the exclusion from gross income for federal income tax purposes of the interest on the Construction Fund Warrants and (ii) it will not use or permit the use of any proceeds of the Construction Fund Warrants or any other funds of the District nor take or permit any other action, or fail to take any action, if any such action or failure to take action would adversely affect the exclusion from gross income of the interest on the Construction Fund Warrants. In addition, the District will adopt such other resolutions and take such other actions as may be necessary to comply with the Code and with all other applicable future laws, regulations, published rulings and judicial decisions, in order to ensure that the interest on the Construction Fund Warrants will remain excluded from federal gross income to the extent any such actions can be taken by the District. The District covenants and agrees that (i) it will comply with all requirements of Section 148 of the Code to the extent applicable to the Construction Fund Warrants, (ii) it will use the proceeds of the Construction Fund Warrants as soon as practicable and with all reasonable dispatch for the purposes for which the Construction Fund Warrants are issued, and (iii) it will not invest or directly or indirectly use or permit the use of any proceeds of the Construction Fund Warrants or any other funds of the District in any manner, or take or omit to take any action, that would cause the Construction Fund Warrants to be "arbitrage bonds" within the meaning of Section 148(a) of the Code. The District covenants and agrees that it will pay or provide for the payment from time to time of all amounts required to be rebated to the United States pursuant to Section 148(f) of the Code and any Regulations applicable to the Construction Fund Warrants from time to time. This covenant shall survive payment in full of the Construction Fund Warrants. The District specifically covenants to pay or cause to be paid to the United States, the required amounts of rebatable arbitrage at the times and in the amounts as determined by reference to the Code and the Regulations. Pursuant to the "small issuer exception" set forth below, the District does not believe the Construction Fund Warrants will be subject to rebate. The District covenants and agrees that (to the extent within its power or direction) it will not use any portion of the proceeds of the Construction Fund Warrants, including any investment income earned on such proceeds, directly or indirectly, in a manner that would cause any Construction Fund Warrant to be a"private activity bond". The District makes the following representations in connection with the exception for small governmental units from the arbitrage rebate requirements under Section 148(f)(4)(D) of the Code: (i) the District is a governmental unit under Nebraska law with general taxing powers; (ii) none of the Construction Fund Warrants is a private activity bond as defined in Section 141 of the Code; (iii) ninety-five percent or more of the net proceeds of the Construction Fund Warrants are to be used for local governmental activities of the District; (iv) the aggregate face amount of all tax-exempt obligations (other than "private activity bonds," but including any tax-exempt lease-purchase agreements) to be issued by the District during the current calendar year is not reasonably expected to exceed $5,000,000; and (v) the District(including all subordinate entities thereof)will not issue in excess of $5,000,000 of tax-exempt indebtedness (other than "private activity bonds," but including any tax-exempt lease- purchase agreements) during the current calendar year without first obtaining an opinion of nationally recognized counsel in the area of municipal finance that the excludability of the interest on the Construction Fund Warrants from gross income for federal tax purposes will not be adversely affected thereby. BE IT FURTHER RESOLVED by the Board of Trustees of Sanitary and Improvement District No. 593 of Douglas County, Nebraska that the District hereby covenants, warrants, and agrees that to the extent that it may lawfully do so, the District hereby designates the Construction Fund Warrants as its "qualified tax-exempt obligations" under Section 265(b)(3)(B)(i)(III) of the Code. BE IT FURTHER RESOLVED by the Board of Trustees of Sanitary and Improvement District No. 593 of Douglas County, Nebraska that this and the preceding Resolutions are hereby adopted as the Certificate with Respect to Arbitrage of the District pertaining to the Construction Fund Warrants and the District hereby further certifies, as of the date of the registration of the Construction Fund Warrants with Douglas County, Nebraska as follows: 1. The District reasonably anticipates that a portion of the monies in its Bond Fund will be expended for payment of principal of and interest on the bonds and/or construction fund warrants of the District within 12 months after receipt of such monies. The District hereby establishes a reserve fund within its Bond Fund in connection with the issuance of the Construction Fund Warrants in the amount equal to the least of (i) 10% of the stated principal amount of the Construction Fund Warrants, (ii) the maximum annual debt service due on the Construction Fund Warrants during any fiscal year, or (iii) 125% of the average annual debt service for the Construction Fund Warrants over the term of such warrants. That amount that is currently held in the District's Bond Fund which exceeds the amount to be expended for payment of principal and interest on the bonds and/or construction fund warrants of the District within 12 months after receipt of such monies, plus that amount arrived at pursuant to the immediately preceding sentence, will not be invested in any securities or any other investment obligations which bear a yield, as computed in accordance with the actuarial method, in excess of the yield on the Construction Fund Warrants. 2. To the best of their knowledge, information, and belief, the above expectations are reasonable. 3. The District has not been notified of any listing of it by the Internal Revenue Service as an issuer that may not certify its debt. 4. This Certificate is being passed, executed, and delivered pursuant to Section 1.148-2 (b) (2) of the Income Tax Regulations under the Code (the "Regulations"). BE IT FURTHER RESOLVED by the Board of Trustees of Sanitary and Improvement District No. 593 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. {Remainder of page intentionally left blank. Signature page to follow} There being no further business to come before the meeting, the meeting was adjourned. Cha arsen, Chairman Loren Johns• , Clerk H. MA- SID#593 NOTICE OF MTG - 7/20/23 NKAMP JOBEUN LLP DAILY RECORD JOHNSON&BELLER LLP 11440 West Center Road Omaha,Nebraska 68144 OF OMAHA NOTICE OF MEETING JASON SANITARY AND IMPROVEMENT JASON W. HUFF, Publisher DISTRICT NO.593 OF DOUGLAS COUNTY,NEBRASKA PROOF OF PUBLICATION NOTICE IS HEREBY GIVEN that a meeting of the Board of Trusteesof Sanitary UNTIED STATES OF AlVIERICA, nd Improvement District- No.. 593 of Douglas County,Nebraska will be held at 1:00 p.m.on July 20,2023,at 14002 I_ Street,Omaha, , The State of Nebraska, Nebraska,which meeting will be open to the public. An agenda for such meeting, kept District of Nebraska, ss. continuously current is available for public review at 11440 West Center Road, Omaha, ' County of Douglas, Nebraska, and includes the payment of bills and other business of the District. 1 City of Omaha Clerk of the District 7/6 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,and 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: 7/6/23 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 Nf NICOLE M.PALMER �� My Comm.Exp.October 1,2025 Publisher's Fee $34.00 ri4/' /(—- Subscribed in my presence and sworn to before Additional Copies $ me this JULY 06 2023 Filing Fee $ ,,mdTotal $34.00 \c' ia \. /\ Notary ublic in and for Doug as County,State of Nebraska ACKNOWLEDGMENT OF RECEIPT OF NOTICE OF MEETING The undersigned Trustees of Sanitary and Improvement District No. 593 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 1:00 p.m. on July 20, 2023, at 14002 "L" Street, Omaha, Nebraska. DATED: July 20, 2023 Chad Larsen ‘/416 Loren Johnso Rya j• n Terry eise Ra dy er Mandy Anderson . >> ar ^tee From: Mandy Anderson Sent: Thursday, June 29, 2023 2:02 PM To: katherine.foote@cityofomaha.org ; Subject: SID 593: Notice of Meeting FULLENKAMP, JOBEUN, JOHNSON & BELLER 11440 WEST CENTER ROAD OMAHA, NEBRASKA 68144 NOTICE OF MEETING SANITARY AND IMPROVEMENT DISTRICT NO. 593. OF DOUGLAS COUNTY, NEBRASKA NOTICE IS HEREBY GIVEN that a meeting of the Board of Trustees of Sanitary and Improvement District No '593 of Douglas County, Nebraska will be held at 1:00 p.m. on July 20, 2023, at 14002 "L" Street, Omaha, Nebraska, which meeting will be open to the public. An agenda for such meeting, kept continuously current is available for public review at 11440 West Center Road, Omaha, Nebraska, and includes the payment of bills and other business of the District. lerk of the District Mandy M. Anderson Office:402-334-0700 Direct Dial:402-691-5263 zI lit IIr 11440 West Center Road,Suite "C" Omaha, NE 68144 1 Snapshot Report SID NO. 593 - HARRISON 210 � , e,,, ,. a,._ CAPITAL PARTNERS As of July 14,2023 VALUATION VALUE NET DEBT TO VALUE 2021 $6,029,000.00 2022 $24,772,200.00 2023 Preliminary $38,671,600.00 8.97% CASH AND INVESTMENTS AS OF 06/30/2023 GENERAL FUND BOND FUND CASH $41,153.64 $1,502,501.21 INVESTMENTS $0.00 $0.00 TOTAL CASH AND INVESTMENTS $41,153.64 $1,502,501.21 SPECIAL ASSESSMENTS AS OF 06/30/2023 DATE OF LEVY LEVIED BALANCE 07/23/2020 $5,030,052.83 $1,712,558.75 $5,030,052.83 $1,712,558.75 BONDS OUTSTANDING FISCAL YEAR DATE OF ISSUE ISSUE AMOUNT BALANCE DEBT SERVICE 06/18/2021 $2,300,000.00 $2,300,000.00 $55,047.50 01/20/2023 $2,000,000.00 $2,000,000.00 $98,742.50 $4,300,000.00 $4,300,000.00 $153,790.00 WARRANTS OUTSTANDING GENERAL FUND BOND FUND 2025 $96,426.98 $938,434.07 2026 $15,120.77 $823,026.11 2027 $0.00 $622,276.53 $111,547.75 $2,383,736.71 LEVY (FISCAL YEAR 2021-2022) LEVY (FISCAL YEAR 2022-2023) RATE PER$100 NET TAX REVS RATE PER$100 NET TAX REVS BOND FUND $0.0000 $0.00 BOND FUND $0.0000 $0.00 GENERAL FUND $0.9000 $53,175.78 GENERAL FUND $0.9000 $218,490.80 TOTAL LEVY $0.9000 TOTAL LEVY $0.9000 1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 7/14/2023 10:47 Member FINRA/SIPC Page 1 of 7 CERTIFICATE The undersigned being Clerk of Sanitary and Improvement District No. 593 of Douglas County, Nebraska hereby certifies that Notice of a Meeting of the Board of Trustees of said District held on July 20, 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 public-shed in the Daily Record on July 6, 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. Clerk, Loren J nson Sources and Uses of Funds SID NO. 593 - HARRISON 210 July 1 2022 to June 30 2023 CAPITAL P A F T N E 1 s CASH AND INVESTMENTS BEGINNING OF PERIOD GENERAL FUND BOND FUND CASH $6,444.15 $728,090.73 INVESTMENTS $0.00 $0.00 TOTAL CASH AND INVESTMENTS $6,444.15 $728,090.73 SOURCES OF FUNDS REAL PROPERTY TAXES 21-22 $25,145.29 $0.00 REAL PROPERTY TAXES 22-23 $111,975.50 $0.00 INT ON REAL PROPERTY TAXES 21-22 $5.21 $0.00 HOMESTEAD EXEMPTION ALLOCATION $2,292.10 $0.00 MOTOR VEH PRO RATE ALLOCATION $384.90 $0.00 PROPERTY TAX CREDIT ALLOCATION $7,859.92 $0.00 SA MISCELLANEOUS $0.00 $1,281,485.76 PROCEEDS FROM SALE OF BONDS $0.00 $1,960,000.00 TOTAL SOURCES OF FUNDS $147,662.92 $3,241,485.76 USES OF FUNDS PROFESSIONAL FEES-OTHER $0.00 ($78,300.00) REGISTERED BOND $0.00 ($61,904.60) REGISTERED WARRANT ($110,210.90) ($2,301,240.98) TRES COMMISSION DISTR-TAXES ($2,742.53) ($25,629.70) TOTAL USES OF FUNDS ($112,953.43) ($2,467,075.28) CHANGE IN CASH AND INVESTMENTS $34,709.49 $774,410.48 CASH AND INVESTMENTS END OF PERIOD $41,153.64 $1,502,501.21 1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 7/14/2023 10:47 Member FINRA/SIPC Page 2 of 7 Statement of Activities SID NO. 593 - HARRISON 210t� C LU , Y�� July 2022 to June 2023 CAPITAL. P A R. T N E f s Current Year July 2022 to June 2023 GENERAL FUND BOND FUND REVENUES TOTAL REVENUES $147,662.92 $1,281,485.76 EXPENDITURES ACCOUNTING-BOOKKEEPING $8,158.00 $0.00 ENGINEERING $12,773.08 $0.00 FINANCIAL ADVISORY FEES $10,500.00 $0.00 GREEN AREA MAINTENANCE $29,700.00 $0.00 INSURANCE $5,578.00 $0.00 LEGAL EXPENSES-SID ATTORNEY $12,661.62 $0.00 PAVING REPAIRS $16,800.00 $0.00 PAYING AGENT&REGISTRAR FEES. $524.03 $0.00 PROFESSIONAL FEES-OTHER $0.00 $78,300.00 SIDEWALKS $5,900.00 $0.00 SIGNS-SIGN REPAIR $347.00 $0.00 STREET CLEANING $700.00 $0.00 TRES COMMISSION DISTR-TAXES $2,742.53 $25,629.70 UNDERWRITING FEES $2,110.10 $0.00 WARRANT STRUCTURING FEES $1,862.83 $0.00 TOTAL EXPENDITURES $110,357.19 $103,929.70 REVENUES OVER EXPENDITURES (EXPENDITURES OVER REVENUES) $37,305.73 $1,177,556.06 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 7/14/2023 10:47 Member FINRA/SIPC Page 3 of 7 Statement of Activities S I D NO. 593 - HARRISON 210 � ,,,(= I , July 2021 to June 2022 CAPITAL PATNERS 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 $52,124.17 $1,441,470.91 $27,729.57 $1,145,846.38 EXPENDITURES Accounting-Bookkeeping $8,230.00 $0.00 $8,255.00 $0.00 Acquisition:Outlots $0.00 $0.00 $0.00 $178,785.10 Bond Counsel $0.00 $4,217.86 $0.00 $0.00 Dissemination Agent Fees $0.00 $1,275.00 $0.00 $0.00 Electrical $0.00 $0.00 $0.00 $1,360.00 Engineering $17,256.07 $30,434.00 $16,202.68 $0.00 Erosion Control $2,309.51 $0.00 $0.00 $0.00 Financial Advisory Fees $10,500.00 $0.00 $10,500.00 $0.00 Green Area Maintenance $22,250.00 $0.00 $2,660.00 $0.00 Insurance $4,959.00 $0.00 $4,204.36 $0.00 Legal Expenses-SID Attorney $6,919.01 $14,334.58 $8,944.94 $42,138.11 Maintenance:Hydrant $0.00 $596.57 $0.00 $0.00 Park-Trail $0.00 $286,452.90 $0.00 $0.00 Paving(External) $0.00 $0.00 $0.00 $273,111.71 Paving(Internal) $0.00 $139.00 $0.00 $304,418.71 Paying Agent&Registrar Fees $1,500.00 $500.00 $373.85 $373.85 PROFESSIONAL FEES-OTHER $0.00 $0.00 $0.00 $90,000.00 Sanitary Sewer(Internal) $0.00 $0.00 $0.00 $23,530.20 Sanitary Sewer Maintenance $15,139.00 $0.00 $0.00 $0.00 Sanitary Storm and Sewer $0.00 $0.00 $0.00 $84,897.32 Signs-Sign Repair $3,200.00 $0.00 $9,567.85 $0.00 Street Cleaning $0.00 $0.00 $500.00 $0.00 Street Striping $900.00 $0.00 $0.00 $0.00 TRES COMMISSION DISTR-TAXES $1,000.46 $36,177.71 $507.20 $22,916.93 Underwriting Fees $1,896.32 $12,845.59 $1,248.66 $27,472.04 Warrant Interest Expense $0.00 $291,735.87 $0.00 $438,053.57 Warrant Structuring Fees $1,653.25 $12,593.71 $1,224.18 $26,933.39 TOTAL EXPENDITURES $97,712.62 $691,302.79 $64,188.72 $1,513,990.93 REVENUES OVER EXPENDITURES (EXPENDITURES OVER REVENUES) ($45,588.45) $750,168.12 ($36,459.15) ($368,144.55) 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 7/14/2023 10:47 Member FINRA/SIPC Page 4 of 7 Warrant Issuance Report (By Category) SID No. 593 - HARRISON 210 C; r_�' .` July 1, 2022-June 30,2023 CAPITAL P A r1 T N E I s ACCOUNTING - BOOKKEEPING EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 991 09/08/2022 AGSN Accountants $5,500.00 $5,500.00 100% GF 1020 12/05/2022 Kelly R.Burns CPA,PC $108.00 $108.00 100% GF 1029 02/13/2023 AGSN Accountants $2,550.00 $2,550.00 100% $8,158.00 ENGINEERING EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 989 09/08/2022 Lamp Rynearson $5,000.00 $5,000.00 100 GF 990 09/08/2022 Lamp Rynearson $375.94 $375.94 100% GF 1009 12/05/2022 Lamp Rynearson $3,000.00 $3,000.00 100% GF 1010 12/05/2022 Lamp Rynearson $888.53 $888.53 100% GF 1023 02/13/2023 Lamp Rynearson $3,000.00 $3,000.00 100% GF 1024 02/13/2023 Lamp Rynearson $508.61 $508.61 100% $12,773.08 FINANCIAL ADVISORY FEES EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 1005 09/08/2022 Bluestem Capital Partners $5,000.00 $5,000.00 100% 0 GF 1006 09/08/2022 Bluestem Capital Partners $5,000.00 $5,000.00 100/o GF 1007 09/08/2022 Bluestem Capital Partners $500.00 $500.00 100% $10,500.00 GREEN AREA MAINTENANCE EXPENSE WARRANT - TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 1000 09/08/2022 Centennial Enterprises $5,000.00 $5,000.00 100% GF 1001 09/08/2022 Centennial Enterprises $5,000.00 $5,000.00 100% GF 1002 09/08/2022 Centennial Enterprises $875.00 $875.00 100% GF 1013 12/05/2022 Centennial Enterprises $3,000.00 $3,000.00 100% GF 1014 12/05/2022 Centennial Enterprises $3,000.00 $3,000.00 100% GF 1015 12/05/2022 Centennial Enterprises $3,000.00 $3,000.00 100% GF 1016 12/05/2022 Centennial Enterprises $1,350.00 $1,350.00 100% GF 1025 02/13/2023 Valley Corporation $1,750.00 $1,750.00 100% GF 1026 02/13/2023 Centennial Enterprises $3,000.00 $3,000.00 100% GF 1027 02/13/2023 Centennial Enterprises $3,000.00 $3,000.00 100% GF 1028 02/13/2023 Centennial Enterprises $725.00 $725.00 100% $29,700.00 1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 7/14/2023 10:47 Member FINRA/SIPC Page 5 of 7 Warrant Issuance Report (By Category) SID No. 593 - HARRISON 210 fi,°°` July 1,2022-June 30,2023 CAPITAL PART N E I s INSURANCE - EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 1018 12/05/2022 Chastain Otis $3,000.00 $3,000.00 100 GF 1019 12/05/2022 Chastain Otis $2,578.00 $2,578.00 100% $5,578.00 LEGAL EXPENSES-SID ATTORNEY EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 997 09/08/2022 Fullenkamp,Jobeun,Johnson&Beller LLP $5,000.00 $5,000.00 100 GF 998 09/08/2022 Fullenkamp,Jobeun,Johnson&Beller LLP $5,000.00 $5,000.00 100 GF 999 09/08/2022 Fullenkamp,Jobeun,Johnson&Beller LLP $2,661.62 $2,661.62 100% $12,661.62 PAVING REPAIRS EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 993 09/08/2022 Vogt Concrete Construction,Inc. $5,000.00 $5,000.00 100% GF 994 09/08/2022 Vogt Concrete Construction,Inc. $5,000.00 $5,000.00 100% GF 995 09/08/2022 Vogt Concrete Construction,Inc. $5,000.00 $5,000.00 100% GF 996 09/08/2022 Vogt Concrete Construction,Inc. $1,800.00 $1,800.00 100% $16,800.00 PAYING AGENT& REGISTRAR FEES EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 1003 09/08/2022 UMB Bank $524.03 $524.03 100% $524.03 SIDEWALKS EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 1011 12/05/2022 Vogt Concrete Construction,Inc. $3,000.00 $3,000.00 100% GF 1012 12/05/2022 Vogt Concrete Construction,Inc. $2,900.00 $2,900.00 100% $5,900.00 SIGNS-SIGN REPAIR EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 1017 12/05/2022 Douglas County Engineer $347.00 $347.00 100% $347.00 1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 7/14/2023 10:47 Member FINRA/SIPC Page 6 of 7 Warrant Issuance Report (By Category) SID No. 593 - HARRISON 210 ,'\' 1 'µ July 1,2022-June 30,2023 c I rR I T A L PARTNERS STREET CLEANING EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 992 09/08/2022 Clean Sweep Commercial $700.00 $700.00 100 $700.00 UNDERWRITING FEES EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 1008 09/08/2022 Ameritas Investment Company $1,279.71 $1,279.71 100 GF 1022 12/05/2022 Ameritas Investment Company $533.90 $533.90 100 GF 1031 02/13/2023 Ameritas Investment Company $296.49 $296.49 100 $2,110.10 WARRANT STRUCTURING FEES EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 1004 09/08/2022 Bluestem Capital Partners $1,048.73 $1,048.73 100 GF 1021 12/05/2022 Bluestem Capital Partners $523.43 $523.43 100 GF 1030 02/13/2023 Bluestein Capital Partners $290.67 $290.67 100 $1,862.83 TOTAL FOR HARRISON 210 $107,614.66 1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 7/14/2023 10:47 Member FINRA/SIPC Page 7 of 7 H.. .. noAGSN L, May 11, 2023 Sanitary and Improvement District No. 593 of Douglas County, Nebraska do 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. 593 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. 593 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. 593 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. 593 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. 593 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. 593 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, AGSN, P.C. RESPONSE: This letter correctly se forth the understanding and acceptance of the SID. Board of Trus s Signature Title • 14710 W.Dodge Rd.,Ste.10,0 LAMP Omaha,NE 68154 'Y � � � Dal 402.496.2498 R [F]402.496.2730 LampRynearso.n.corn • March 02,2023 Invoice No: 0118064.90-0000036 S.I.D. No.593 of Douglas County, NE 11140 West Center Road, Suite C Omaha, NE 68144 Project 0118064.90 Harrison 210-SID 593 G.F. Professional Services through February 11,2023 Task 375 Consultation Total Labor Billed 58.50 Total this Task $58.50 Task 384 Storm Sewer Maintenance Total Labor Billed 663.00 Total Reimbursable Expenses 10.05 Total this Task $681,05 Task 386 Erosion Control Maintenance Total Labor Billed 945,60 Total Reimbursable Expenses 6.02 Total this Task $95,1.62 Task 387 Paving Maintenance Total Labor Billed 35.20 Total this Task $35.20 Task 392 Utility Locates Total Labor Billed 229.80 Total Reimbursable Expenses 18.07 Total this Task $247.87 Task 396 Green Area Maintenance Total Labor Billed 410.10 Total this Task $410.10 Total this Invoice $2,384.34 Terms: Due Upon Receipt 14710 W. Dodge Rd.,Ste. 100 LAMP Omaha,NE 68154 ' [Pj 402.496.2498 RVNEARSN [ 402.496.2730 LampRynearson.com March 28, 2023 Invoice No: 0118064.90-0000037 S.I.D. No. 593 of Douglas County, NE 11140 West Center Road, Suite C Omaha, NE 68144 Project 0118064.90 Harrison 210-SID 593 G.F. Professional Services throuqh March 11, 2023 Task 381 Sanitary Sewer Maintenance Total Labor Billed 273.30 Total Reimbursable Expenses 15.80 Total this Task $289.10 Task 384 Storm Sewer Maintenance Total Labor Billed 44.00 Total this Task $44.00 Task 386 Erosion Control Maintenance Total Labor Billed 751.80 Total Reimbursable Expenses 12.04 Total this Task $763.84 Task 387 Paving Maintenance Total Labor Billed 17.60 Total this Task $17.60 Task 392 Utility Locates Total Labor Billed 171.80 Total Reimbursable Expenses 20.31 Total this Task . $192.11 Task 396 Green Area Maintenance Total Labor Billed 106.60 Total this Task $106.60 Total this Invoice $1,413.25 Terms: Due Upon Receipt 14710 W.Dodge Rd.,Ste. 100 LAMP Omaha,NE 68154 402.496.2.498�, 4402.49 .2730 LarnpRynearson.con May 03, 2023 Invoice No: 0118064.90-0000038 ' S.P.D. No. 593 of Douglas County, NE 11140 West Center Road, Suite C Omaha, NE 68144 Project 0118064.90 Harrison 210-SID 593 G.F. Professional Services through April 15, 2023 Task 384 Storm Sewer Maintenance Total Labor Billed 301.30 Total this Task $301.30 Task 386 Erosion Control Maintenance Total Labor Billed 701.40 Total Reimbursable Expenses 21.82 Total this Task $723.22 Task 387 Paving Maintenance Total Labor Billed '182.70 Total.Reimbursable Expenses 17.30 Total this Task $200.00 Task 392 Utility Locates Total Labor Billed 392.80 Total Reimbursable Expenses 22.57 Total this Task $415.37 Task 396 Green Area Maintenance Total Labor Billed 17.60 Total this Task $17.60 Total this Invoice $1,657.49 Outstanding Invoices Number Date Balance 0000036 3/2/2023 2,384.34 0000037 : 3/28/2023 1,413.25 Total 3,797.59 Terms: Due Upon Receipt 14710 W. Dodge Rd.,Ste.100 LAMP Omaha,NE 68154 [P]40r2.4 J6.2498 RYNEARSON [F]4O2.496.2730 LampRynearson.com June 06,2023 Invoice No: 0118064.90-0000039 S.I.D. No. 593 of Douglas County, NE 11140 West Center Road, Suite C Omaha, NE 68144 Project 0118064.90 Harrison 210-SID 593 G.F. Professional Services through May 13,2023 Task 384 Storm Sewer Maintenance Total Labor Billed 110.50 Total this Task $110.50 Task 386 Erosion Control Maintenance Total Labor Billed 779.90 Total Reimbursable Expenses 30.84 Total this Task $810.'74 Task 387 Paving Maintenance Total Labor Billed 383.80 Total Reimbursable Expenses 22.58 Total this Task $406.38 Task 392 Utility Locates Total Labor Billed 311.50 Total Reimbursable Expenses 12.03 Total this Task $323.53 Task 393 Sign Maintenance Total Labor Billed 62.10 Total Reimbursable Expenses 6.77 Total this Task $68.87 Task 396 Green Area Maintenance Total Labor Billed 18.60 Total this Task $18.60 Total this Invoice $1,738.62 Terms: Due Upon Receipt 14710 W. Dodge Rd.,Ste. 100 LAMP Omaha,NE 68154 �1402.496.2498,� IF1 402.496.2730 LampRynearson.com July 05, 2023 Invoice No: 0118064.90-0000040 S.I.D. No. 593 of Douglas County, NE 11140 West Center Road, Suite C Omaha, NE 68144 Project 0118064.90 Harrison 210-SID 593 G.F. Professional Services through June 17,2023 Task 386 Erosion Control Maintenance Total Labor Billed 899.70 Total Reimbursable Expenses 33.85 Total this Task $933.55 Task 387 Paving Maintenance Total Labor Billed 18.60 Total this Task $18.60 Task 392 Utility Locates Total Labor Billed 474.60 Total Reimbursable Expenses 37.61 Total this Task $512.21 Task 393 Sign Maintenance Total Labor Billed • 9.30 Total this Task $9.30 Task 396 Green Area Maintenance Total Labor Billed 83.10 Total Reimbursable Expenses 6.02 Total this Task $89.12 Total this Invoice $1,562.78 Outstanding Invoices Number Date Balance 0000036 3/2/2023 2,384.34 0000037 3/28/2023 1,413.25 0000038 5/3/2023 1,657.49 0000039 6/6/2023 1,738.62 Total 7,193.70 • Terms: Due Upon Receipt • 03883 Your Energy Partner 0628 • y• 7.. ®® NE MEW Page 2 of 4 Omaha Public Power District 3659096809 Jul 18,2023 $3,407.80 Customer Name:SID 593 DOUGLAS CO For Customer Service call(402)536-4131. Statement Date:June 28,2023 See back for toll-free number. Billing Information for service address: 210 ST&ADAMS ST,STLTS ELKHORN NE Billing Period From 05-30-2023 To 06-28-2023 @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 $1,070.94 $5.21 $1,135.34 Sales Tax 59.19 Total Charges $1,135.34 y3 Previous Balance 2,272.46 Total Amount Due $3,407.80 Late Payment Charge of$45.41 applies after due date. 1-1A(0( vl Please return this portion with payment Science for all at Kiewit Luminarium.More power needed.OPPD recognized for tree work.Reliability a top priority.See June Outlets. Statement Date:June 28,2023 Amount Paid 1 ' 3659096809 Jul 18,2023 ..--$-3 07.80 Energy Assistance:Monthly$1 $2 $5 Other$ Late Payment Charge of$45.41 applies after due date. One-Time Contribution$ (e( 9 Cf(W A current phone number on our record simplifies outage reporting. Your U service address is identified by the phone number: (402)334-0700 Check Here to indicate name,address or phone 'lull d.I l u l l l'l l'l l I'l"I'l lull l l 1.I l 1.I I I.l.I l I l 1.I I I I I I I I l I u changes on back of this statement SID 593 DOUGLAS CO FULLENKAMP,JOBEUN, JOHNSON&BELLER • 11440 W CENTER RD ATTN Mark Johnson Your Energy Partner' • p0 BOX 3995r Omaha, NE 68144 ® ® OMAHA NE 68103 0995 ���'� 999999 ■ • WNW'ME ME meow Omaha Public Power District 01365909680990000034078000000345321202307186 Your Energy Partners 03884 -MOM-- 0628 Mill/ MR - Page 4 of 4 Omaha Public Power District 3659096809 Jul 18,2023 $3,407.80 Customer Name:SID 593 DOUGLAS CO Statement Date:June 28,2023 Billing Information for service address: 210 ST&ADAMS ST,STLTS ELKHORN NE Billing Period From 05-30-2023 To 06-28-2023 @29 Days Method Number of Price per Usage Rate No. Lamps Lamp Current Amount Fuel and Purchased Total Sub-Total Amount Power Adjustment Usage Amount per Rate SL61 61L211 78 $13.73 $1,070.94 SL61 5.21 1,070.94 $1,135.34 di A „ , , i, G i . ... 3£' (<r.C 0 I) Y TA,,R !� :j.: ;;',Dvt S:.,iA 16910 Marcy Street, Suite 103 Omaha, NE 68118-2707 (402)334-9011 ags n.com SID#593 Date: 4/27/2023 FULLENKAMP, JOBEUN, JOHNSON & BELLER Invoice Number: 4660 11440 W CENTER ROAD Client: 66593. OMAHA, NE 68144 Bill for preparation of form 1099 for 2022. $195.00 Invoice Total: $195.00 • 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. 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. LAMP RYNEARSON VIA Email 14710 W.Dodge Rd.,Ste. 100 Omaha,NE 68154 February 27,2023 [F]402.96.2730 LampRynearson.com Chairman and Board of Trustees Sanitary and Improvement District No. 593 of Douglas County,'Nebraska c/o Mr. Mark Johnson Attorney Fullenkamp Jobeun Johnson& Beller LLP 11440 West Center Road,Suite C Omaha, NE 68144 REFERENCE: S.I.D. No. 593 (Harrison 210) Green Area Maintenance Job No. 0118064.90-396 Dear Members of the Board: Enclosed is Invoice No. 58376, dated February 15, 2023, from Centennial Enterprises Inc. for snow removal and trash removal in the above referenced District. We recommend payment be remitted directly to Centennial Enterprises Inc.in the amount of$1,600.00. Sincerely, LAMP RYNEARSON David T. Mclvor, P.E. Construction Engineering Lead Enclosure c w/enc: Centennial Enterprises Inc. tl\L:\Engineering\0118064.90 Harrison 210 SID 593 GF\CONSTRUCTION\GreenAreaMaint2023\INV Centennial 230227.docx Centennial Enterprises Inc. Invoice 22879 Centennial Rd. Date Invoice ft Gretna, NE 68028 2/15/2023 58376 Bill To Harrison 210 SID #593 Lamp Rynearson &Associates 14710 West Dodge Road Suite#100 Omaha,NE 68154 Terms Due Date Net 60 4/16/2023 Quantity Description Rate Amount 1 Trim weeds/Remove trash inside silt basin on Outlot D on 1/6/22 1,000.00 1,000.00 1 Dump Fee 150.00 150.00 1 Snow Removal on 1/19/23 350.00 350.00 1 Trash pick-up 100.00 100.00 THANK YOU FOR YOUR BUSINESS! Payments/Credits $0.00 Balance Due $1,600.00 LAMP RYNEARSON VIA Email 14710 W.Dodge Rd.,Ste. 100 Omaha,NE 681 54 [P]402.496.2498 March 27, 2023 [F]402.496.2730 LampRynearson.coni Chairman and Board of Trustees Sanitary and Improvement District No. 593 of Douglas County, Nebraska c/o Mr. Mark Johnson Attorney Fullenkamp Jobeun Johnson & Beller LLP 11440 West Center Road,Suite C Omaha, NE 68144 REFERENCE: S.I.D. No. 593 (Harrison 210) Green Area Maintenance Job No. 0118064.90-396 Dear Members of the Board: Enclosed is Invoice No. 58438, dated March 15, 2023, from Centennial Enterprises Inc. for snow removal and winter clean-up in the above referenced District. We recommend payment be remitted directly to Centennial Enterprises Inc. in the amount of$600.00. Sincerely, LAMP RYNEARSON David T. c vor, . . Construction Engineering Lead Enclosure c w/enc: Centennial Enterprises Inc. tl\LAEngineering\0118064.90 Harrison 210 SID 593 GRCONSTRUCTION\GreenAreaMaint2023\INV Centennial 230327.docx V Legar y Centennial Enterprises Inc. Invoice 22879 Centennial Rd. Date Invoice# Gretna, NE 68028 3/15/2023 58438 Bill To Harrison 210 SID #593 Lamp Rynearson&Associates 14710 West Dodge Road Suite #100 Omaha, NE 68154 Terms Due Date Net 60 5/14/2023 Quantity Description Rate Amount 1 8" Snow Removal on 2/16/23 500.00 500.00 1 Winter clean-up 100.00 100.00 THANK YOU FOR YOUR BUSINESS! Payments/Credits $0.00 Balance Due $600.00 LAMP RYNEARSON VIA Email 14710 W.Dodge Rd.,Ste. '100 Omaha,NE 68154 [Pi 402.496.2498 April 26, 2023 []402.496.2730 LampRynearson.com Chairman and Board of Trustees Sanitary and Improvement District No. 593 of Douglas County,Nebraska c/o Mr. Mark Johnson Attorney Fullenkamp Jobeun Johnson&Beller LLP 11440 West Center Road,Suite C Omaha, NE 68144 REFERENCE: S.I.D. No. 593 (Harrison 210) Green Area Maintenance Job No. 0118064.90-396 Dear Members of the Board: Enclosed is Invoice No. 58513, dated April 15, 2023, from Centennial Enterprises Inc. for winter clean-up in the above referenced District. We recommend payment be remitted directly to Centennial Enterprises Inc. in the amount of$100.00. Sincerely, LAMP RYNEARSON David T. Mclvor, P.E. Construction Engineering Lead Enclosure c w/enc: Centennial Enterprises Inc. tl\L:\Engineering\0118064.90 Harrison 210 SID 593 GF\CONSTRUCTION\GreenAreaMaint2023\INV Centennial 230426.docx Centennial Enterprises Inc. Irv®ice 22879 Centennial Rd. Date Ylnvuice # Gretna, NE 68028 4/1.5/202.3 585.13 Bill To Harrison 210 SID #593 Lamp Rynearson & Associates 14710 West Dodge Road Suite#100 Omaha,NE 68154 Terms Due Date Net 60 6/14/2023 Quantity Description Rate Amount 1 Winter clean-up 100.00 100.00 THANK YOU FOR YOUR BUSINESS! Payments/Credits $0.00 Balance Due $100.00 , . . 8 A M P R Y N E A R SO Vi VIA E i|mo . l47l0YK Dodge Rd.'s:e. loO ` 0maha,NE6o1Ew [P]4O2.4A6.24g8 June 6, 2O23 [F]4O2,406273O LampRyneanmn.com Chairman and Bo8o[UfTrusteeu Sanitary and |mprnvementDiotriotNo. 593 ofOougla's County, Nebraska Mr. M cN adkJohnuonAttomey ruUonxampJ beun Johnson& B ||erLLP 11440 West Center Road,i Suite C ' ' REFERENCE. Si[— No. 593 (Hor�oon2lO) ` Q� �enreaMointenance Job No. 011O064.gO'3A6 Dear Members of the Board: ' Enclosed is Invoice No. 58576i dated May 15, 2023, from Centennial Enterprises Inc. for green area ` i bAnanc6in o'above referenced District. We.reqommend payment be remitted directly to Centennial Enterprises.Inc..in the amount of$925.00. ' ' | Sincerely, ' LAMP RYNEAR8ON DovidT. K4c|vor, P.E. Construction Engineering Lead Enclosure ' uw/enn: Centennial Enterprises Inc. dki-Acnginasinn\0118064.9 Harrison xloum593oF\CowSTRuonowmmem^mumxint2o23\mv Centennial un0006.umm ("lio��.� Centennial Enterprises Inc. Invoice, 22879 Centennial Rd. Date Invoice 1/ Gretna, NE 68028 5/15/2023 .58576 Bill To E-IaiTison 210 SID #593 Lamp Rynearson &Associates 14710 West Dodge Road Suite #100 Omaha,NE 68154 Terms Due Date Net 60 7/14/2023 Quantity Description Rate Amount 1 Combination pre-emergent herbicide/fertilizer application on 270.00 270.00 4/14/23 3 Fine mowing, trimming weeding & clean-up on 4/15/23, 4/21/23 185.00 555.00 & 4/27/23 1 Trash pick-up 100.00 100.00 THANK YOU FOR YOUR BUSINESS! Payments/Credits $0.00 Balance Due $925.00 LAMP RYNEARSON VIA Email 14710 W.Dodge Rd.,Ste. 100 Omaha,NE 68154 June 29, 2023 CP]402.496.2498 [F]402.496.2730 LampRynearson.com Chairman and Board of Trustees Sanitary and Improvement District No. 593 of Douglas County, Nebraska c/o Mr. Mark Johnson Attorney Fullenkamp Jobeun Johnson&Beller LLP 11440 West Center Road,Suite C Omaha, NE 68144 REFERENCE: S.I.D. No. 593 (Harrison 210) Green Area Maintenance Job No. 0118064.90-396 Dear Members of the Board: Enclosed is Invoice No. 58633, dated June 15, 2023, from Centennial Enterprises Inc. for green area maintenance in the above referenced District. We recommend payment be remitted directly to Centennial Enterprises Inc. in the amount of$2,030.00. Sincerely, LAMP RYN ON David T. Mclvor, P.E. Construction Engineering Lead Enclosure c w/enc: Centennial Enterprises Inc. tl\L:\Engineering\0118064.90 Harrison 210 SID 593 GF\CONSTRUCTION\GreenAreaMaint2023\INV Centennial 230629.docx Centennial Enterprises, Inc. 22879 Centennial Rd Gretna, NE 68028 \1 V0 . n BILL TO INVOICE# 58633 Harrison 210 SID#593 DATE 06/15/2023 Lamp Rynearson &Associates DUE DATE 08/14/2023 14710 West Dodge Road TERMS Net 60 Suite#100 Omaha, NE 68154 DI..:S(RIl'1`I N CITY RA Ir.Ir. AM )j.7 Fine mowing, trimming, weeding &clean-up on 5/3/23, 5/12/23, 5/18/23 & 5/23/23 4 185.00 740.00 Mowing &trimming of additional areas not in bid plans 4 100.00 400.00 Pre-emergent/fertilizer application on 5/10/23 1 270.00 270.00 Pre-emergent/fertilizer application of additional areas not included in bid plans 1 100.00 100.00 Broadleaf weed control on 5/18/23 1 420.00 420.00 Trash pick-up 1 100.00 100.00 Thank you for your business! BALANCE DUE $2,030.00 U A �� �� ��� R Y N E A R S 0 N ' VIA Email 147lOWi Dodge Rd,Ste� loO Omaha,NE88154 [44O2.406.2498 June 2023 ' (F]4O2,4g0273O LompRynmamon.00m Chairman*and Board UfTrustees Sanitary d ImprovementDiu1�u1N 5Q3 o. of Douglas County, Nebraoka C/o M: y�arkJohnson,A1bomey u|le' 'mp Jobeun Johnson&Beller LLP 11440 West Center Road,Suite C Omaha, NE8Ol44 ` REFERENCE: S1D.No. 593 (Harrison 210) � Si gn Maintenance � . Job No. 01 l 8O54.0O<lQ3 Deer Members of the Board: Enclosed is Invoice-No. dated Juno l. 2023, from River City Barricade, for temporary sign in'---l-`-'ion in the above�-� ~^ referenced District. i / We recommend payment berembteddinstly1oRiverCh«Banioudeintheomuunt,of$lQ4.lO. | Sincerely, !/ LAMP RYNEARSON David. Mc|vor,P.E. � Construction Engineering Lead ! Enclosure ' ow/enn: ' Loren Johnson River City Barricade ` K\L\Ennmee,ing\onnos*.90 Harrison mum00000F\CowaTnucTowmionmoz3\|wv RIVER CITY momn.dncx , � ' ' V�[l( l ^_ / ,^' � River City Barricade Co. INVOICE 2605 Deer Park Blvd. Invoice Date Invoice No. • Omaha, NE 68105 6/1/2023 00005704 402-345-7284 Terms: NET 30 Lamp Rynearson &Associates 1.471.0 W Dodge Rd Job ID: 00417,8 Suite 100 212th St.& 213th St Omaha,NE 68154 Omaha, NE Customer Customer Job No. Customer P.O. No. Period Covered Foreman Name/Phone# 1280 SID 593 5/1/2023-5/31/2023 Dave Mclvor 402-496-2498 Date Description From -To Qty Days Total Qty Price Total RENTALS 05/01/23 Signs on Stands* 05/01 05/31 1 31 31 $1.10 $34.10 05/01/23 Type III* 05/01 05/31 2 31 62 $1.65 $102.30 LABOR 05/01/23 Delivery Charge/Set up* 1 1 $45.00 $45.00 Note:The*indicates taxable items. EQUIPMENT RENTAL TOTAL $136.40 SALES/ONE-TIME CHARGES $0.00 LABOR TOTAL $45.00 SUBTOTAL $181.40 SALES TAX(7%) $12.70 TOTAL CHARGES $194.10 PLEASE PAY THIS AMOUNT $194.10 ***Job Not Complete *** Page 1 LAMP RYNEARSON VIA Email 14710 W.Dodge Rd.,Ste.100 Omaha,NE 68154 July 14,2023 [F]402.496.2730 LampRynearson.com Chairman and Board of Trustees Sanitary and Improvement District No. 593 of Douglas County,Nebraska c/o Mr.Mark Johnson,Attorney Fullenkamp Jobeun Johnson&Beller LLP 11440 West Center Road,Suite C Omaha,NE 68144 REFERENCE: S.I.D. No. 593 (Harrison 210) Sign Maintenance Job No. 0118064.90-393 Dear Members of the Board: Enclosed is Invoice No. 00005860, dated July 3, 2023, from River City Barricade Co., for temporary sign installation in the above referenced District. We recommend payment be remitted directly to River City Barricade Co.,in the amount of$141.24. Sincerely, LAMP RYNEARSON David.Mclvor,P.E. Construction Engineering Lead Enclosure c w/enc: River City Barricade Co. tI\L:\Engineering\0118064.90 Harrison 210 SID 593 GF\CONSTRUCTION\Signs2023\INV RIVER CITY 230714.docx ---eis Ui nc a LegE)Cy River City Barricade Co. INVOICE 2605 Deer Park Blvd. Invoice Date Invoice No. Omaha, NE 68105 7/3/2023 00005860 402-345-7284 Terms: NET 30 Lamp Rynearson &Associates 14710 W Dodge Rd Job ID: 004178 Suite 100 212th St&213th St Omaha, NE 68154 Omaha, NE Customer Customer Job No. Customer P.O. No. Period Covered Foreman Name/Phone# 1280 SID 593 6/1/2023-6/30/2023 Dave Mclvor 402-496-2498 Date Description From-To Qty Days Total Qty Price Total RENTALS 06/01/23 Signs on Stands* 06/01 06/30 1 30 30 $1.10 $33.00 06/01/23 Type III* 06/01 06/30 2 30 60 $1.65 $99.00 Note:The*indicates taxable items. EQUIPMENT RENTAL TOTAL $132.00 SALES/ONE-TIME CHARGES $0.00 LABOR TOTAL $0.00 SUBTOTAL $132.00 SALES TAX(7%) $9.24 TOTAL CHARGES $141.24 PLEASE PAY THIS AMOUNT $141.24 ***Job Not Complete *** Page 1 LAMP RYNEARSON VIA Email 14710 W.Dodge Rd.,Ste. 100 Omaha,NE 68154 20,2023 -. CP]402,496.2498 February [F]402.496,2730 LampRynearson.com Chairman and Board of Trustees Sanitary and Improvement District No. 593 of Douglas County, Nebraska c/o Mr. Mark Johnson,Attorney Fullenkamp Jobeun Johnson& Beller LLP 11440 West.Center Road,Suite C Omaha, NE 68144 REFERENCE: S.I.D. No. 593 (Harrison 210) Storm Sewer Maintenance Job No. 0118064.90-384 Dear Members of the Board: Enclosed is Invoice No. 1696, dated February 20, 2023, from Kildow Construction Inc., for storm sewer maintenance within the referenced District. We recommend payment be remitted directly to Kildow Construction Inc.,in the amount of$450.00. Sincerely, LAMP RYNEARSON David T. Mclvor, P.E. Construction Engineering Lead Enclosure c w/enc: Kildow Construction Inc. tl\L:\Engineering\0115064.90 Harrison 210 SID 593 GF\CONSTRUCTION\StormSewerMaint2023\INV Kildow 230220.docx • Kildow Construction Inc. PO BOX 58 Springfield, NE 68059 US (402)699-8545 brandonkiildow@yahoo.com iNVOICE BILL TO INVOICE# 1696 HARRISION 210 DATE 02-20-2023 DUE DATE 03-22-2023 TERIVIS Net 30 DE:SC R PTION. O-i"Y RATE AMC;O!JM Sales 1 450.00 450.00 REMOVE PLYWOOD IN INLETS BALANCE DUE $450.00 LAMP RYNEARSON VIA Email 14710 W.Dodge Rd.,Ste. 100 Omaha,NE 68154 [P]402.496.2498 July 14,2023 [F]402.496.2730 LampRynearson.com Chairman and Board of Trustees Sanitary and Improvement District No. 593 of Douglas County,Nebraska c/o Mr.Mark Johnson,Attorney Fullenkamp Jobeun Johnson&Beller LLP 11440 West Center Road,Suite C Omaha,NE 68144 REFERENCE: S.I.D. No. 593 (Harrison 210) Sign Maintenance Job No.0118064.90-393 Dear Members of the Board: Enclosed is Invoice,dated July 11,2023,from Skyline Sign Co.,for reinstalling a light pole on Polk Street and 211th Street in the above referenced District. We recommend payment be remitted directly to Skyline Sign Co.,in the amount of$182.81. Sincerely, LAMP RYNEARSON David. Mclvor,P.E. Construction Engineering Lead Enclosure c w/enc: Skyline Sign Co. tl\L:\Engineering\0118064.90 Harrison 210 SID 593 GF\CONSTRUCTION\Signs2023\INV SKYLINE 230714.docx Lo avi l c LegaCy Skyline Sign Co. 240 West 5th Street Fremont NE 68025 July 11th, 2023 Please see the following invoice: S.I.D. No. 593 — Harrison 210 Street and Regulatory Sign Repair/Installation LRA Job No. None Provided D. Joe Oetken, P.E. Vice President Lamp, Rynearson and Associates Inc. Omaha NE 68154 Repairs and/or Installations have been completed in Harrison 210 per your email dated 6-29-23. Including but not limited too: Reinstallation of Polk St and 211th on Light Pole. Invoice total: $182.81 Payment within 30 days is greatly appreciated. Thank You Wes Ewasiuk Skyline Sign Company LAMP RYNEARSO t iFS /ApMkFANG11{.ikAfl IFM7MOW'!pp%YY.YaMpl VIA Email 14710 W.Dodge Rd.,Ste. 100 Omaha,NE 68154 April 24, 2023 [P]402.496.2498 [F]402.496.2730 LampRynearson.corn Chairman and Board of Trustees Sanitary and Improvement District No. 593 of Douglas County,Nebraska c/o Mr. Mark Johnson,Attorney Fullenkamp Jobeun Johnson&Beller LLP 11440 West Center Road,Suite C Omaha,NE 68144 REFERENCE: S.I.D. No. 593 (Harrison 210) Street Sweeping 2023 Job No.0118064.90-387 Dear Members of the Board: Enclosed is Invoice No. 25049, dated April 22, 2023, from Alexander.Lawn and Landscape, Inc., for Street Sweeping in the above referenced District. We recommend payment be remitted directly to Alexander Lawn and Landscape, Inc. in the amount of $750.00. Sincerely, LAMP .15 SON //7‘7& -- Tyler Klusaw,P.E. Senior Construction Engineer Enclosure c w/enc: Alexander Lawn and Landscape, Inc. tl\L:\Engineering\0000E\CONSTRUCT\Sweeping\Sweep 2023\Invoices\INV 593 ALEXANDER 230424.docx .......C8viri< gz cy • Alexander Lawn and Landscape, Inc. PO Box 688 Elkhorn, NE 68022 USBBB (402) 813-5109 • alexanderlawns@aol.com INVOICE BILL TO • INVOICE# 25049 • SID 593-Harrison 210 DATE 04/22/2023 c/o Lamp Rynearson DUE DATE 05/07/2023. 14710 West Dodge Rd, #100 TERMS Net 15 Omaha, NE 68154 • DATE ACTIVITY QTY RATE AMOUNT 04/21/2023 Sweeping 1 750.00 750.00 Street sweeping SID. Note:Any account with non-payment for 45 days will be turned over to SUBTOTAL 750.00 collections. Questions regarding billing may be directed to: TAX 0.00 • alexanderlawnbilling@gmail.com TOTAL 750.00 BALANCE DUE 750.00 LAMP RYNEARSON VIA Email 14710 W.Dodge Rd.,Ste. 100 Omaha,NE 68154 March 10, 2023 [P]402.496.2498 [F]402.496.2730 LampRynearson.com Chairman and Board of Trustees Sanitary and Improvement District No. 593 • of Douglas County, Nebraska c/o Mr. Mark Johnson,Attorney Fullenkamp Jobeun Johnson& Beller LLP 11440 West Center Road, Suite C Omaha, NE 68144 REFERENCE: S.I.D. No. 593 (Harrison 210) Storm Sewer Maintenance Job No. 0118064.90-384 Dear Members of the Board: Enclosed is Invoice No.23-000104, dated March 9, 2023,from Trekk Design Group, LLC.,for cleaning of storm sewer after paving within the referenced District. We recommend payment be remitted directly to Trekk Design Group, LLC., in the amount of$6,059.50. Sincerely, LAMP RYNEARSON David T. Mclvor, P.E. Construction Engineering Lead Enclosure c w/enc: Trekk Design Group, LLC. tl\L:\Engineering\0118064.90 Harrison 210 SID 593 GF\CONSTRUCTION\StormSewerMaint2023\INV Trekk 230310.docx �.......eavIn1. a \' ,. TREKK Design Group 1411 E 104th Street anum Kansas City, MO 64131 ' r a 816.874.4655 D Lamp Rynearson Invoice number 23-000104 14710 West Dodge Road, Ste 100 Date 03/09/2023 Omaha, NE 68154 Project 17-019 17-019 Lamp Rynearson 201.7 SID Miscellaneous Services through 02/28/2023 invoicesubmittals@lamprynearson.com Hourly Harrison 210 Labor Fees Billed Hours Rate Amount Operator CCTV/Clean-Truck not used Senior Field Technician 4.00 133.00 532.00 Field Technician I 8.50 90.00 765.00 CCTV Truck 10 Field Technician I 8.50 325.00 2,762.50 Cleaning Truck 14 Field Technician I 8.00 250.00 2,000.00 Phase subtotal 6,059.50 Invoice total 6,059.50 Date:2-28-23 Location:Harrison 210 Ordered by:Dave Mclvor Description:Clean and CCTV 1,057 LF of storm sewer and 278 LF of sanitary sewer after paving. Page 1 S13 LAMB UMB Bank,N.A. Invoice 949389 P 0 Box 414589 Kansas City,MO 64141-4589 Invoice Date: June 8,2023 Account Number: I913 Administrator: Minda Barr Phone Number: (515)368-6064 Email: Minda.Barr@umb.com Fullenkamp,Jobeun,Johnson& Beller Debbie Leach 11440 West Center Road Omaha,NE 68144 Billing Period: June 1,2022 through May 31,2023 Prior Balance: $524.03 Payments Received as of June 7,2023 $524.03 Adjustments $ 0.00 Outstanding Balance: $ 0.00 Current Billing Period: Current Period Fees $550.00 Total Fees Due $550.00 • Remittance Stub Account Number: I913 Billing Period 06/01/2022-05/31/2023 Invoice Number: 949389 Remit Balance $550.00 Payment Due Upon Receipt Fullenkamp,Jobeun,Johnson&Beller Debbie Leach ElCheck Enclosed$ 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 949389 Attention Fee Processing UMES UMB Bank,N.A. Invoice 949389 P 0 Box 414589 Kansas City,MO 64141-4589 Account Detail Account Number: I913 Douglas Co SID 593-21 Administrative Fees Paying Agent Fee $550.00 Administrative Fees Total $550.00 Account Total $550.00 Page2of2 Invoice Date Invoice# 2/24/2023 683 SID Services LLC 1414 N 205th Street Ste lA Omaha,NE 68022 (402) 504-3967 Bill To SID#593 of Douglas County Nebraska c/o Fullenkamp, Jobeun,Johnson&Beller Attn: Mr. Mark Johnson 11440 West Center Road, Ste. C Omaha,NE 68144-4421 Description Amount Paying Agent and Registrar Annual Fee from July 1,2022 to June 30,2023: 1,000.00 GENERAL FUND Total $1,000.00 Invoice Date Invoice# 2/24/2023 768 SID Services LLC 1414 N 205th Street Ste lA Omaha,NE 68022 (402) 504-3967 Bill To SID #593 of Douglas County Nebraska c/o Fullenkamp,Jobeun, Johnson&Beller Attn: Mr. Mark Johnson 11440 West Center Road, Ste. C Omaha,NE 68144-4421 Description ': Amount Paying Agent and Registrar Annual Fee July 1,2022 to June 30,2023: 1,000.00 CONSTRUCTION FUND Total $1,000.00 Invoice Date Invoice# 2/23/2023 605 SID Services LLC 1414 N 205th Street Ste lA Omaha,NE 68022 (402) 504-3967 Bill To SID#593 of Douglas County Nebraska c/o Fullenkamp, Jobeun, Johnson&Beller Attn: Mr. Mark Johnson 11440 West Center Road, Ste. C Omaha,NE 68144-4421 Description Amount Dissemination Annual Fee July 1,2022 to June 30,2023:DISSEMINATION FEE 275.00 Total $275.00 K U T A K ROCK LLP Check Remit To: Kutak Rock LLP OMAHA,NEBRASKA PO Box 30057 Telephone:(402)346-6000 Omaha,NE 68103-1157 Facsimile:(402)346-1148 Wire Transfer Remit To: Federal ID 47-0597598 ABA# 104000016 First National Bank of Omaha May 15, 2023 Kutak Rock LLP A/C#24-690470 Reference: 1355501-681 Invoice: 3213579 • Sanitary and'Improvement District No. 593 of Douglas County, Nebraska c/o Fullenkamp Jobeun Johnson & Beller LLP ;..§ 11440 West Center Road Omaha, NE' 68144 Attention: Mark Johnson, Esq. Sanitary and Improvement District No. 593 of Douglas County, Nebraska (Harrison 210) Construction Fund Warrants For professional services rendered as bond counsel to the above- mentioned district in connection with the issuance of Bond Counsel Opinions on Construction Fund Warrant Nos. 455-644 totaling $1,771,008.94 at $2.00 per thousand. TOTAL DUE: $3,542.02 PRIVILEGED AND CONFIDENTIAL ATTORNEY-CLIENT COMMUNICATION AND/OR WORK PRODUCT 4855-7876-4131.1 5 Trustees: Chad Larsen —Chairman & Compliance Officer Loren Johnson - Clerk Ryan Larsen Terry Wiese Randy Baker Valuation 2022/23-$24,772,200 ($0 - growth) General Fund $222,949.80 - $0.900000 Bond Fund $0 Total $222,949.80 - $0.900000 AGENDA Sanitary and Improvement District No. 593 (Harrison 210) of Douglas County, Nebraska; meeting to be held July 20, 2023, at 1:00 p.m. — 14002 "L" St. Omaha, Ne: 1. Call to Order and Roll Call. 2. Present Open Meetings Act. 3. Present Financial Advisor Report from Bluestem Capital Partners. 4. Present Representation letter for year ended June 30, 2023, from AGSN Accountants & Advisors, accountants for the District. 5. Present statements, vote on and approve payment from the General Fund Account of the District for the following: a) Lamp Rynearson for engineering services #00036 - $2,384.34 #00037 - $1,413.25 #00038 - $1,657.49 #00039 - $1,738.62 #00040- $1,562.78 $8,756.48 b) Omaha Public Power District for lighting services (Account No. 3659096809). 6,814.00 c) AGSN Accountants &Advisors for accounting services (#4660). 195.00 d) Centennial Enterprises, Inc., for ROW mowing, trimming, weeding, and trash pick-up. #58376 - $1,600.00 #58438 - $ 600.00 #58513 - $ 100.00 #58576 - $ 925.00 #58633 - $2,030.00 5,255.00 e) River City Barricade Co. for temporary sign installation. #5704 - $194.10 #5860 - $141.24 335.34 f) Kildow Construction Inc., for storm sewer maintenance (#1696). 450.00 g) Skyline Sign Co. for reinstalling light pole on Polk St. and 211th (Inv dated 7/11/23). 182.81 h) Alexander Lawn and Landscape, Inc., for street sweeping (#25049). 750.00 i) Trekk Design Group, LLC for storm sewer cleaning (#23-000104). 6,059.50 j) UMB Bank, N.A. for administrative fees (#949389). 550.00 k) SID Services LLC for Paying Agent & Registrar Fees (#683). 1,000.00 I) Bluestem Capital Partners for advisory fees on General Fund Warrants issued at this meeting (2% of$30,348.13). 606.96 m) Ameritas Investment Company, LLC for underwriting fees on General Fund Warrants issued at this meeting. (2% of$30,955.09). 619.10 Total Issued: $31,574.19 6. Present statements, vote on and approve payment from the Construction Fund Account of the District for the following: a) SID Services LLC for Dissemination Annual Fee #768 - $1,000.00 #605 - $ 275.00 1,275.00 b) Kutak Rock LLP for professional services in connection with construction fund warrants (#3213579). 3,542.02 c) Bluestem Capital Partners for advisory fees on Construction Fund Warrants issued at this meeting (2% of$4,817.02). 96.34 d) Ameritas Investment Company, LLC for underwriting fees on Construction Fund Warrants issued at this meeting (2% of$4,913.36). 98.27 Total Issued: $5,011.63 7. Adjournment.