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®ISTRAR 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.