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2023-09-07 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 7th day of September 2 . Chairman Cler 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 11:30 a.m. on September 7, 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 August 31, 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 August 25, 2023, copy of which is attached to these minutes. The Budget Hearing of Sanitary and Improvement District No. 593 was held the 7th day of September 2023, at 11:00 a.m. Three copies of the proposed budget statement were available to the public. The Chairman then presented the proposed budget as discussed at the Budget Hearing outlining the key provisions of the proposed budget statement, including, but not limited to, a comparison with the prior year's budget and advised that the Budget Summary had been published in the Daily Record, (https://www.omahadailyrecord.com) a legal newspaper of Douglas County, Nebraska on August 31, 2023, a copy of the Proof of Publication being attached to these minutes. The floor was then opened for public comment on the proposed budget statement. All members of the public wishing to address the governing body were provided a reasonable amount of time to do so. It was then advised that no one owning property or having a vested interest in the property located within the boundaries of the District appeared at this hearing on the proposed Budget and Budget Summary to offer support, opposition, criticism, suggestions, or observations concerning the proposed Budget. The Chairman noted that the budget complies with the current provisions of the Nebraska Lid Law, and that the property taxes for the General Fund and Bond Fund are as follows: General Fund $348,044.40 - $0.900000 Bond Fund $0. $0.000000 Total $348,044.40 - $0.900000 The Chairman further stated that the Board is required to hold a separate Special Public Hearing in order to set the 2023/24 Property Tax Request, and that the District has until October 15, 2023, to file with the County Clerk a Resolution setting the final tax request. The District must also publish notice of the Special Public Hearing reflecting the date and time for said Special Public Hearing, and the Chairman noted that such notice had been published as reflected in the Proof of Publication attached hereto. The Chairman then advised that the meeting was now open for a Special Public Hearing on the issue of setting the Property Tax Request as required by Neb. Rev. Stat. §77-1632. The Chairman advised that no one appeared in opposition. Following discussion, the Chairman declared the public hearing on the Budget and the Special Public Hearing to be closed, whereupon, a motion was duly made, seconded, the budget as presented was unanimously adopted and the following resolutions were unanimously passed: NOW, THEREFORE BE IT RESOLVED BY SANITARY AND IMPROVEMENT DISTRICT NO. 593 OF DOUGLAS COUNTY, NEBRASKA, AS FOLLOWS: 1) The 2023/24 Property Tax Request be set at $348,044.40 ($0.900000) broken down as follows: General Fund $348,044.40 - $0.900000 Bond Fund $0. $0.000000 Total $348,044.40 - $0.900000 2) The total assessed value of property differs from last year's total assessed value by 56%. 3) The tax rate which would levy the same amount of property taxes as last year, when multiplied by the new total assessed value of property, would be $.576521 per $100 of assessed valuation. 4) The District proposes to adopt a Property Tax Request that will cause its tax rate to be $0.900000 per$100 of assessed value, broken down as follows: General Fund $348,044.40 - $0.900000 Bond Fund $0. $0.000000 Total $348,044.40 - $0.900000 5) Based on the proposed Property Tax Request and changes in other revenue, the total operating budget of the District will decrease last years by 24%. 6) A copy of this Resolution be certified and forwarded to the County Clerk on or before October 15, 2023. The Clerk was then directed to attach a copy of the budget as adopted to these minutes. The Chairman then presented statements for payment from the General Fund Account of the District: a) Lamp Rynearson for engineering services #00041 - $1,176.52 #00042 - $ 837.66 $2,014.18 b) Omaha Public Power District for lighting services (Account No. 3659096809). 7,951.00 c) AGSN Accountants &Advisors for accounting services (#4940). 4,500.00 d) Centennial Enterprises, Inc., for ROW mowing, trimming, weeding, and trash pick-up. #58692 - $1,775.00 #58815 - $1,790.00 3,565.00 e) River City Barricade Co. for temporary sign rentals (#5973) 145.95 f) Trekk Design Group, LLC for storm sewer cleaning (#23-000845). 1,855.00 g) Fullenkamp, Jobeun, Johnson & Beller LLP for legal services and expenses. 15,405.93 h) Bluestem Capital Partners for advisory fees on General Fund Warrants issued at this meeting (2% of$35,437.06). 708.74 i) Bluestem Capital Partners Inc., for Financial Advisor / Fiscal Agent Services for Fiscal Year 2023-2024 (#2961). 10,500.00 j) Ameritas Investment Company, LLC for underwriting fees on General Fund Warrants issued at this meeting. (2% of$46,645.80). 932.92 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. 1053 through 1068, 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, to be payable from the General Fund Account of the District and to be redeemed no later than three years from the date hereof, being September 7, 2026 (the "General Fund Warrants" ) to-wit: GENERAL FUND WARRANTS: a) Warrant No. 1053 for $2,014.18 payable to Lamp Rynearson for engineering services. b) Warrant No. 1054 for $5,000.00 and Warrant No. 1055 for $2,951.00 payable to Omaha Public Power District for street lighting. c) Warrant No. 1056 for$4,500.00 payable to AGSN Accountants &Advisors for accounting services. d) Warrant No. 1057 for $3,565.00 payable to Centennial Enterprises, Inc., for ROW mowing, trimming, weeding, and trash pick-up. e) Warrant No. 1058 for$145.95 payable to River City Barricade for temporary sign rentals. f) Warrant No. 1059 for $1,855.00 payable to Trekk Design Group, LLC for storm sewer cleaning. g) Warrant Nos. 1060-1062 each for $5,000.00 and Warrant No. 1063 for $405.93 payable to Fullenkamp, Jobeun, Johnson & Beller LLP for legal services and expenses. h) Warrant No. 1064 for $708.74 payable to Bluestem Capital Partners for advisory fees on General Fund Warrant Nos. 1053-1063. i) Warrant Nos. 1065-1066 each for $5,000.00 and Warrant No. $500.00 payable to Bluestem Capital Partners Inc., for Financial Advisor/ Fiscal Agent Services for Fiscal Year 2023- 2024. j) Warrant No. 1068 for$932.92 payable to Ameritas Investment Company, LLC for underwriting fees on General Fund Warrant Nos. 1053-1067. 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. 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. ,_ C. Chad Larsen, Chairman Loren Johns , Clerk --% 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 11:30 a.m. on September 7, 2023, at 14002 "L" Street, Omaha, Nebraska. DATED: September 7, 202 Chad Larsen Loren Johns Ryan �_ -.._-u-� ��.._........ 4111.2) Ter Randy aker • • • H.MA-SID#593 NOTICE OF BUDGET HEARING&BUDGE'i-SUMMARY ,tlEN 4140 Wel CenbIr N&eE>«t>up THE DAILY RECORD t1440 West CettEer Road Omaha,Nebraska 68144 SANITARY AND IMPROVEMENT DISTRICT NO.'S93 OF OMAHA OF DOUGLAS COUNTY,NEBRASKA NOTICE OF BUDGET HEARING AND MIDGET SUMMARY JASON W.HUFF,Publisher 501 to 13,51IC N"T`CE Is hereby g vertu given, wit°`m O";e77th day Of ,of 2023 1; PROOF OF PUBLICATION A.M.at 14002"L"Street,Omaha,Nebraska,bite purpose of hearing support.Opposition, rlitidsm,suggestions,Or obseavatirins of taxpayers relating to the following proposed budget.The budget details for this meeting are available far public inspect. on at aim office of the Clerk at 11440 UNITED STATES OF AMERICA.CA.West Cutter Road,Omaha,Nebraska during regular business hours,which meeting will be to the public. open The State of Nebraska, 2021 2022 Actual Disbursements e:Transfers 2,416,966.93 District of Nebraska, ss. 2022.2023 Actual Disbursements&hansferg 2,687,643.37 2023.2024 Proposed Budget of Disbursements&Transfers $. 2,644,081.76 County of Douglas. 2023.2024 Necessary Cash Reserve $ 340,793,09 2023-2024 Total Resources Available $ • 2,984,874.85 City Of Omaha Total 2023,2024 Personal&Real Property Tax Requirement, $ 348,044.40 Unused Bud9et Authority Created For Next Year N/A Breakdown of Property Text .: • Personal and Real Property Tax Requbed for Non Bond Purposes 6 348,044.40: Personal and Rail Property Tax Required for Bonds s JMOTICEOFSPECIALPUBLICHEARINGTOSEIRINALTAXREQ11ES7' JASON W. HUFF and/or JOSIE CHARRON, being duly sworn, PUBLIC NOTICE is hereby given,incompaance with the Pennons of State Statute seet,on deposes and say that they are the PUBI iSt•IER and!or MANAGING, 77.1632,that the governing tidy wli meet on the 7th day of Septeinber 2023 and'MO EDITOR of TITE DAILY RECORD,of Omaha,a legal newspaper, oomrhenee Immediately upon adjournment at tha inn et Hearing and Budgetfiummary,whichMilbeginatSLOBA.Mat14N2"1"Stree Omaha,Nebraska printed and published daily in the English language,having a bona fide for thepurpose of hearing support,opposition,crttidsm,suggestions,or observations of taxpayers relating to setting Me final tax request. . paid circa anon in Douglas C Guilty ill •excess of. copies,ant a general Operatin &float 2022 2023 Change circulation in Soupy,Lancaster,Cass and Dodge Counties,printed'.in Property Request siiz'9a9.84 23 '04Q40 sb Omaha,in said County of Douglas,Nebraska for'more than fifty-two valuation • 2479 20O 38 671600 564f, weeks host past;that the printed notice here-to attached Was published in • Tax Rate if NM Tax Request was at d.90�W00 0.9000(10 •0% Currentavamarmn o.s76s21 THE DAILY RECORD.of Omaha.for I Consecutive weeks on: 8/31 INEz 8/31/23 That said Newspaper during that time was regularly published Enid in general circulation in the County of Douglas,and State of Nebraska, t!1 GENERAL NOTARY-State of Nebraska NICOLE M.PALMER `` My Comm.Exp.October 1,2025 t'uhlisher's tree $76.$8 4,90", /4-- Subscribeded In toy presence and sworn to before Additional Copies 5.........._._..._ me this AUGUST 31 2023 Filing Foe ' Total$76; \_111\ l 88. r_ ./.. Notary ublic in and for Douglas County,State o f Nebraska `• .... a k .,\ •.. .. i 4t '4,� ' 8 f Z ' x e � a .0e� re 6 [', . .. • E . _� . n a��L At.e LaayaaYaaaNG. t& kftt s aa� . k�... • • • H.MA-SID#593 NOTICE OF REG MTG-9/7/23 r+ NLCENKAMP 3OBEUN Centex N BELLER LLP THE DAILY RECORD 11440 West Center Road d Omaha,Nebraska 68144 SANITARY AND IMPROVEMENT DISTRICT No.543 OF OMAHA OF POUGI,AS COUNTY!NEBRASKA OMAHA IISILICLQUE.GWAILMEEMM ,IASON W.HUFF,Publisher NOTICE IS HEREBY Douglas Cothat the regular,board meeting of Sanitary and Improvement PROOF OF PUBLICATION District.No,543 of Oauglas County,Nebfaska will commence Immediately upon ar,txnmer° Of the preceding Budget Hearing and Special Wrhik Hearing,which will begin at 11t00 4.14, on September 7,2023,at 14002 I.'V Street,Omaha,Nebraska,and continuo stand • attendee(S)testimony has concluded,which meeting will be open to the public.An agenda fore CS l.JNI TED STATES S OF AM.I RI C:'A,meeting,kept contlntmusly current Is ava lable for pubic Inspettbn at 11440 West Center Road, Omaha,Nebraska,find includes the payment of bills and other business of the.txstrid. The State of Nebraska, Clerk of the District District of Nebraska, 5S, s/31...... zNEz County of Douglas, City of Omaha JASON W, HUFF and/or JOSIE C.HARRON, being duly sworn, deposes and say that they arc the PUBLISHER and/or MANAGING EDITOR 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 of300 copies,and a general circulation in Sarpy,Lancaster,Cass and Dodge Counties,printed in Omaha,in said County of Douglas,Nebraska fir store than fitly-two weeks last past;that the printed notice here-to attached was published in THE(DAILY RECORD,of Omaha,for_I_consecutive weeks on: 8/31/23 • That said Newspaper during that time was regularly published and in general circulation in the County of Douglas,and State of Nebraska. 0 GENERAL NOTARY State of Nebraska NICOLE M.PALMER aStk5,5 My Comm.Exp.October 1,2025 $43 GO i��iJJ ,,Pr11/4,CV 14— : I ublishu°s t csr. • • Subscribed in my presence and sworn to before Additional Copies S,,,„„__,,„,„,,, me this AUGUST 31 2023 Filing Fee S .__._ _______._.... .,._._... _ .. ....-. t)\,_, _ _ t ` Total$43.60_.._ At,if,1 I ......... . . , , Not1 'Public in and for Douglas County,State of Nebraska Mandy Anderson • From: Mandy Anderson Sent: Sunday, August 27, 2023 12:45 PM To: katherine.foote@cityofomaha.org Subject: FW: SID 593 - Notice of Meeting FULLENKAMP, JOBEUN, JOHNSON & BELLER LLP 11440 WEST CENTER ROAD OMAHA, NEBRASKA 68144 SANITARY AND IMPROVEMENT DISTRICT NO. 593 OF DOUGLAS COUNTY, NEBRASKA NOTICE OF REGULAR MEETING NOTICE IS HEREBY GIVEN that the regular board meeting of Sanitary and Improvement District No. 593 of Douglas '`County; Nebraska will commence immediately upon adjournment of the preceding Budget Hearing and Special Public Hearing, which will begin at 11:00 A.M. on September 7, 2023, at 14002"L." Street, Omaha, Nebraska, and continue until all attendee(s) testimony has concluded, which meeting will be open to the public. An agenda for such meeting, kept continuously current is available for public inspection at 11440 West Center Road, Omaha, Nebraska, and includes the payment of bills and other business of the District. Clerk of the District Mandy M. Anderson Office: 402-334-0700 Direct Dial:402-691-5263 IA t _ 43 i r t ik i.i-.:i 11440 West Center Road,Suite "C" Omaha, NE 68144 1 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 September 7, 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 August 31, 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. _.r Clerk, Lorennson Snapshot Report h SID NO. 593 — HARRISON 210 eN , C ' '"` ° r 11, As of August 25,2023 CAPITAL P A rQ. T N E 1 s VALUATION VALUE NET DEBT TO VALUE 2021 $6,029,000.00 2022 $24,772,200.00 2023 $38,671,600.00 7.73% CASH AND INVESTMENTS AS OF 07/31/2023 GENERAL FUND BOND FUND CASH $96,093.19 $1,268,394.74 INVESTMENTS $0.00 $0.00 TOTAL CASH AND INVESTMENTS $96,093.19 $1,268,394.74 SPECIAL ASSESSMENTS AS OF 07/31/2023 DATE OF LEVY LEVIED BALANCE 07/23/2020 $5,030,052.83 $1,657,756.87 $5,030,052.83 $1,657,756.87 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 $165,698.90 2026 $46,694.96 $823,026.11 2027 $0.00 $622,276.53 2028 $0.00 $5,011.63 $143,121.94 $1,616,013.17 LEVY (FISCAL YEAR 2022-2023) LEVY (FISCAL YEAR 2023-2024) 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 $218,490.80 GENERAL FUND $0.9000 $341,083.51 TOTAL LEVY $0.9000 TOTAL LEVY $0.9000 1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 8/25/2023 10:22 Member FINRA/SIPC Page 1 of 7 Sources and Uses of Funds SID NO. 593 - HARRISON 210 :! C,. ... k ,Y July 1 2022 to June 30 2023 CAPITAL P A tQ T N E I 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 8/25/2023 10:22 Member FINRA/SIPC Page 2 of 7 Statement of Activities SID NO. 593 - HARRISON 210 • G % ..{ , July 2022 to June 2023 c i R I T A L 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 8/25/2023 10:22 Member FINRA/SIPC Page 3 of 7 Statement of Activities SID NO. 593 - HARRISON 210 a July 2021 to June 2022 CAPITAL P A I T N E R s 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 8/25/2023 10:22 Member FINRA/SIPC Page 4 of 7 Warrant Issuance Report (By Category) SID No. 593 - HARRISON 210 ,, t C: k , r€ li July 1,2022-June 30,2023 CAPITAL RAMTNERS 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 IIV 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% GF 1006 09/08/2022 Bluestem Capital Partners $5,000.00 $5,000.00 100% 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 8/25/2023 10:22 Member FINRA/SIPC Page 5 of 7 Warrant Issuance Report (By Category) SID No. 593 - HARRISON 210 fi, {z7 `r July 1,2022-June 30,2023 CAPITAL PARTNERS 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 NA $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 8/25/2023 10:22 Member FINRA/SIPC Page 6 of 7 Warrant Issuance Report (By Category) SID No. 593 - HARRISON 210 ,`qr - i' ' Y� rd d4i' 'S July 1,2022-June 30,2023 CAPITAL 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 Bluestem 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 8/25/2023 10:22 Member FINRA/SIPC Page 7 of 7 Z ; 8 0 0 0 o 0 0 0 0 0 0.0 0 0 to tO`Cr M CO CO O r r CO t0 CO O CO N tO CO O , y O1 2 N m Z o 0 0 0 0 O O h M r,-N O to V V co c0 O r N N,r N F J J 0 G tV �' 1 co O NCO O O N O3 cO W N O O V a-a-N N CO CO O CO M M () LL Lc P i n F'O 00.O N. 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The budget detail is available at the office of the Clerk during regular business hours. 2021-2022 Actual Disbursements&Transfers $ 2,416,966.93 2022-2023 Actual Disbursements&Transfers $ 2,687,643.37 2023-2024 Proposed Budget of Disbursements&Transfers $ 2,644,081.76 2023-2024 Necessary Cash Reserve $ 340,793.09 2023-2024 Total Resources Available $ 2,984,874.85 Total 2023-2024 Personal&Real Property Tax Requirement $ 348,044.40 Unused Budget Authority Created For Next Year N/A Breakdown of Property Tax: Personal and Real Property Tax Required for Non-Bond Purposes $ 348,044.40 Personal and Real Property Tax Required for Bonds $ - NOTICE OF SPECIAL HEARING TO SET FINAL TAX REQUEST PUBLIC NOTICE is hereby given, in compliance with the provisions of State Statute Section 77-1632,that the governing body will meet on the day of 2023, at o'clock ,at for the purpose of hearing support,opposition, criticism, suggestions or observations of taxpayers relating to setting the final tax request. 2022 2023 Change Operating Budget 3,457,747.50 2,644,081.76 -24% Property Tax Request $ 222,949.80 $ 348,044.40 56% Valuation 24,772,200 38,671,600 56% Tax Rate 0.900000 0.900000 0% Tax Rate if Prior Tax Request was at Current Valuation 0.576521 W W Ni N N N N N N N) N) N -•• •� -,• -• - -• -, -•L O CO 0) W N Z C -1 O CO CO •11 CO U1 - W N -, CD CO CO -1 0) (n .A W N -L CDp m • 0 CO p H c O D 0 0 0 � -a D p� -I o r o cn CD ccn cn m m c o < m C cn ,.. sli v °- a 0- o• cr -0 m rn E' �' c) v v v Q -� c 3 03 03 CV = -D (Q ,-+• ,•-'- .••+• .-,• CD v v C CV (7, -ca Sv O O CD (D (D (D CCD O C D %D 0 �. 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IV SD v c3 0 v X Q. * W 0_ O M" C.A) • t- (/) O CI)Cn CD cn - 0 CD 0 C C C CD C O X " h CD FA Q 0 -0 F' CL u) Cl) CDD 0' CCL "0D C 0 ,U 0 U) - v m * -I 0 D Z 0 CD v =. 0 73 m m 0 D ° 0 . = m � 0 Co m -< ° T1 o > a rn Z Cn -v Q° m m ° /�+ a a- D U) m =O -�'-o c(i) IT1 CDCn � � Z - v v 5 L m 0 0. .10 -a < rn o 0 m 0 CD (-i - CD m Z v -p C) ' Si) � � 0 - 0 m 6 v `o �' m Z o E) v -p o 30 m Z o -.. o m - - -I o : > - 2 o - o o c 0 0 -< m *• D CD m a a) * v O C < N c� -n Z o- a v c cwa a) �. p Q. 0 m 0 � CD -o � zn � , n 0 3 Eli m . m CD v, r co �. < v x ~o a) =, cw > �0 � rn •Cl) -I a - -1 0 < • - z 73 m .94 -o rn m Q. o c in - CD 0 Q. o h 0 0 Z o 0 IZ m o CDD o R v D a v QN co rn Q cn Qm W Z 0 U, Z • C) -A -o a C) a (7). v o o . v m a. cn v n a: -° CD a- U 0 << 73 o 0 3 D rn E.)- m CD 7) 3 v -v o as CD w SID # 593 in Douglas County 2023-2024 LID SUPPORTING SCHEDULE Calculation of Restricted Funds Total Personal and Real Property Tax Requirements (1) $ 348,044.40 Motor Vehicle Pro-Rate (2) $ - In-Lieu of Tax Payments (3) $ - Transfers of Surplus Fees (4) $ Prior Year Budgeted Capital Improvements that were excluded from Restricted Funds. Prior Year Capital Improvements Excluded from Restricted Funds (From Prior Year Lid Exceptions, Line (10)) $ - (5) LESS: Amount Spent During 2022-2023 $ - (6) LESS: Amount Expected to be Spent in Future Budget Years $ - (7) Amount to be included as Restricted Funds (Cannot be a Negative Number) (8) $ Nameplate Capacity Tax (8a) $ - TOTAL RESTRICTED FUNDS (A) (9) $ 348,044.40 Lid Exceptions Capital Improvements (Real Property and Improvements on Real Property) $ - (10) LESS: Amount of prior year capital improvements that were excluded from previous lid calculations but were not spent and now budgeted this fiscal year (cannot exclude same capital improvements from more than one lid calculation.) Agrees to Line (7). $ - (11) Allowable Capital Improvements (12) $ - Bonded Indebtedness (13) $ - Public Facilities Construction Projects(Statutes 72-2301 to 72-2308) (14) Interlocal Agreements/Joint Public Agency Agreements (15) $ - Judgments (16) Refund of Property Taxes to Taxpayers (17) Repairs to Infrastructure Damaged by a Natural Disaster (18) TOTAL LID EXCEPTIONS (B) (19) $ _ TOTAL RESTRICTED FUNDS For Lid Computation :(To Line 9 of the Lid Computation Fong) $ 348,044.40 To Calculate Total Restricted Funds'(A)Line 9 MINUS Total Lid'Exceptions(B)Line-=19 Total Restricted Funds for Lid Computation cannot be less than zero. See Instruction Manual on completing the Lid Supporting Schedule. Page 4 SID # 593 in Douglas County LID COMPUTATION FORM FOR FISCAL YEAR 2023-2024 PRIOR YEAR RESTRICTED FUNDS AUTHORITY OPTION 1 OR"OPTION 2 OPTION 1 Prior Year Restricted Funds Authority= Line (8)from last year's Lid Computation Form - Option 1 -(1) OPTION 2 Only use if a vote was taken last year at a townhall meeting to exceed Lid for one year Line (1)of Prior Year Lid Computation Form Option 2-(A) Allowable Percent Increase Less Vote Taken From Prior Year Lid Computation Form Line (6)- Line (5) % Option 2-(B) Dollar Amount of Allowable Increase Excluding the vote taken Line (A)times Line (B) - Option 2-(C) Calculated Prior Year Restricted Funds Authority (Base Amount) Line(A) Plus Line (C) - Option 2-(1) CURRENT YEAR ALLOWABLE INCREASES ; ; - -) i BASE LIMITATION PERCENT INCREASE (2.5%) 2.50 % (2) 0 ALLOWABLE GROWTH PER THE ASSESSOR MINUS 2.5% - % - / 24,772,200.00 = - % (3) 2023 Growth 2022 Valuation Multiply times per Assessor 100 To get% 0 ADDITIONAL ONE PERCENT BOARD APPROVED INCREASE - % / = - % (4) #of Board Members Total#of Members Must be at least voting "Yes"for Increase in Governing Body at .75(75%)of the Meeting Governing Body ATTACH A COPY OF THE BOARD MINUTES APPROVING THE INCREASE. 40 SPECIAL ELECTION/TOWNHALL MEETING-VOTER APPROVED%INCREASE ok (5) Please Attach Ballot Sample and Election Results OR Record of Action From Townhall Meeting TOTAL ALLOWABLE PERCENT INCREASE = Line (2) + Line (3) + Line(4) + Line (5) 2.50 % (6) Allowable Dollar Amount of Increase to Restricted Funds= Line (1)x Line(6) - (7) Total Restricted Funds Authority= Line(1)+ Line (7) - (8) Less: Restricted Funds from Lid Supporting Schedule 348,044.40 (9) Total Unused Restricted Funds Authority= Line (8)- Line(9) N/A (10) LINE (10) MUST BE GREATER THAN OR EQUAL TO ZERO OR YOU ARE IN VIOLATION OF THE LID LAW. The amount of Unused Restricted Funds Authority on Line(10) must be published in the Notice of Budget Hearing. Page 5 SID # 593 in Douglas County 2023-2024 CAPITAL IMPROVEMENT LID EXEMPTIONS Description of Capital Improvement Amount Budgeted Total - Must agree to Line 10 on Lid Support Page 4 $ - Page 6 Levy Limit Form Sanitary and Improvement Districts SID # 593 in Douglas County Total Personal and Real Property Tax Request $ 348,044.40 (1) Less Personal and Real Property Tax Request for: Judgments(not paid by liability insurance coverage) ( ) (A) Preexisting lease-purchase contracts approved prior to July 1, 1998 ( ) (B) Bonded Indebtedness ( $ - ) (c) Public Facilities Construction Projects (Statutes 72-2301 to 72-2308) ( ) (D) Total Exclusions ( $ - ) (2) Personal and Real Property Tax Request subject to Levy Limit $ 348,044.40 (3) Valuation (Per the County Assessor) $ 38,671,600.00 (4) Calculated Levy for Levy Limit Compliance 0.900000 [Line (3) Divided By Line(4) Times 100] (5) Note : Levy Limit established by State Statute Section 77-3442: Sanitary and Improvement District(SID) Levy-40 cents Attach supporting documentation if a vote was held to exceed levy limits. Page 7 REPORT OF JOINT PUBLIC AGENCY AND INTERLOCAL AGREEMENTS REPORTING PERIOD_JULY 1, 2022 THROUGH JUNE 30, 2023 SID #593 Douglas County SUBDIVISION NAME COUNTY Amount Used as Lid Parties to Agreement Agreement Period Description Exemption (Column 1) (Column 2) (Column 3) (Column 4) SID#593& Douglas County, NE 07/23/2019 through Harrison Street Improvement 210th street to 216th completion street $SID#593& SID#524 12/17/2020 through Park Improvements completion $ - II From Page 2 $• Total Amount used as Lid Exemption $ - i:J Or- Fill AG S N Independent Accountant's Compilation Report Board of Trustees Sanitary and Improvement District No. 593 Douglas County, Nebraska Management is responsible for the receipts, expenditures and budgeted receipts and expenditures for Sanitary and Improvement District No. 593 of Douglas County, Nebraska for the periods ended June 30, 2022 through June 30, 2024, included in the accompanying prescribed form. We performed a compilation engagement in accordance with the Statements on Standards for Accounting and Review Services promulgated by the Accounting and Review Services Committee of the American Institute of Certified Public Accountants (AICPA). We have not audited or reviewed the accompanying financial statements and accordingly do not express an opinion or provide any assurance about whether the financial statements are in accordance with requirements of the Nebraska State Auditor of Public Accounts. Furthermore,there are usually differences between the budgetary information and actual results because events and circumstances frequently do not occur as expected and those differences may be material. We have no responsibility to update this report for events and circumstances occurring after the date of this report. Management is responsible for the preparation of fair presentation of the financial statements in accordance with the modified cash basis of accounting used by the District for budget purposes and for designing, implementing and maintaining internal control relevant to the preparation and fair presentation of financial statements. Management has elected to omit substantially all of the disclosures and underlying assumptions required by accounting principles generally accepted in the United States of America. If the omitted disclosures were included in the financial statements,they might influence the user's conclusions about the District's receipts and expenditures.Accordingly,these financial statements are not designed for those who are not informed about such matters. Omaha, Nebraska August 24, 2023 16910 Marcy Street.Suite 103.Omaha.NE 68118 I (402)334-9011 I agsn.com 14710 W.Dodge Rd.,Ste. 1.00 LAMP Omaha,NE 68154 402.496,249p RYNEARSON 111 402.49 .2730 LampRynearson.com August 03, 2023 Invoice No: . 0118064.90-0000041 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 July 15,2023 Task 386 Erosion Control Maintenance Total Labor Billed 548.20 Total Reimbursable Expenses 9.79 Total this Task $557.99 Task 392 Utility Locates Total Labor Billed 302.70 Total Reimbursable Expenses 18.04 • Total this Task $320.74 Task 393 Sign Maintenance Total Labor Billed 120.60 Total this Task $120.60 Task 396 Green Area Maintenance Total Labor Billed 165.90 Total Reimbursable Expenses 11.29 Total this Task $177.19 Total this Invoice $1,176.52 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 0000040 7/5/2023 1,562.78 Total 8,756.48 Terms: Due Upon Receipt 14710 W.Dodge Rd.,Ste. 100 LAMP Omaha,NE 68154 R N � � � � � N [P]402.496.249>� Y R [F]402.496.2730 LampRynearson.com September 01, 2023 Invoice No: 0118064.90-0000042 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 August 12,2023 Task 384 Storm Sewer Maintenance Total Labor Billed 27.90 Total this Task $27.90 Task 386 Erosion Control Maintenance Total Labor Billed 515.30 Total Reimbursable Expenses ,8•Z;$; Total this Task $523.58 Task 392 Utility Locates Total Labor Billed 247.00 Total Reimbursable Expenses 11.28 Total this Task $258.28 Task 393 Sign Maintenance Total Labor Billed 9.30 Total this Task $9.30 Task 396 Green Area Maintenance Total Labor Billed 18.60 • Total this Task $18.60, Total this Invoice $837.66` Outstanding Invoices Number Date Balance 0000041 8/3/2023 1,176.52 Total 1,176.52 Terms: Due Upon Receipt 03961 Your Energy Partner 42agism milmga Emma Lamm 0726 #3s k n iT ?�' Page 2 of 4 Omaha Pu lic Power District t b r rrc 3659096809 Aug 17,2023 $4,543.53 Customer Name:SID 593 DOUGLAS CO For Customer Service call(402)536-4131. Statement Date:July 28,2023 See back for toll-free number. Billing Information for service address: 210 ST&ADAMS ST,STLTS ELKHORN NE Billing Period From 06-28-2023 To 07-28-2023 @30 Days Summary Usage Summary Usage Rate Current Fuel and Purchased Subtotal Amount Rate Current Fuel and Purchased Subtotal Amount Amount Power Adjustment per Rate Amount Power Adjustment per Rate SL61 $1,070.94 $5.58 $1,135.73 Sales Tax 59.21 Total Charges $1,135.73 )'.. Previous Balance 3,407.80 Total Amount Due $4,543.53 Late Payment Charge of$45.43 applies after due date. • •111Ali9 5166 Please return this portion with payment Energy audits for your home.Greener Together awards granted.OPPD employees volunteer.Engineers play a big role.See August Outlets. Statement Date:July 28,2023 Amount Paid ................................::::..::�.::::.:::::;::::.::Due: :< ::TQfaI::AmouODue:::::>: 3659096809 Aug 17,2023 Energy Assistance:Monthly$1 $2 $5 Other$ Late Payment Charge of$45.43 applies after due date. One-Time Contribution$ IC6),Q( A current phone number on our record simplifies outage reporting. Your l service address is identified by the phone number: (402)334-0700 Check Here to indicate name,address or phone 'lllllll.11lllll'll'lll'l"I'll"llllllll"II'I'IIIll'IllIl'I'I" changes on back of this statement SID 593 DOUGLAS CO FULLENKAMP, JOBEUN, JOHNSON&BELLER 11440 W CENTER RD ATTN Mark Johnson Omaha, NE 68144 PO BOX 3995 Your Energy Partner 999999 OMAHA NE 68103.0995 '� ga Omaha Public Power District 01365909680990000045435300000458896202308176 Your Energy Partner' 03962 4.11.N mom...... iwiali 0728 vow ast •• MEW Page 4 of 4 Omaha Public Power District 3659096809 Aug 17,2023 $4,543.53 Customer Name:SID 593 DOUGLAS CO Statement Date:July 28,2023 Billing Information for service address: 210 ST&ADAMS ST,STLTS ELKHORN NE Billing Period From 06-28-2023 To 07-28-2023 @30 Days - Method Number of Price per Usage Rate Fuel and Purchased Total Sub-Total Amount No. Lamps Lamp Current Amount Power Adjustment Usage Amount per Rate SL61 61L211 78 $13.73 $1,070.94 SL61 5.58 1,070.94 $1,135.73 • 16910 Marcy Street, Suite 103 Omaha, NE 68118-2707 (402)334-9011 ags n.com S I D#593 Date: 8/23/2023 FULLENKAMP, JOBEUN, JOHNSON & BELLER Invoice Number: 4940 11440 W CENTER ROAD Client: 66593. OMAHA, NE 68144 Progress bill related to the following: Budget preparation for 2023-2024 $2,500.00 Audit planning for year ending June 30, 2023 $2,000.00 Invoice Total: $4,500.00 Invoices are due within 30 days of invoice date. All amounts not paid within 45 days of the date of invoice are subject to a .5% monthly finance charge. Please make checks payable to AGSN, P.C. and mail to our address listed above. 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 July 25,2023 [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) Green Area Maintenance Job No. 0118064.90-396 Dear Members of the Board: Enclosed is Invoice No. 58692, dated July 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$1,775.00. Sincerely, LAMP RYN ON David T. McIvor,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 230725.docx L _ A Lea I�_ C1 ems' } ac Centennial Enterprises, Inc. 22879 Centennial Rd Gretna, NE 68028 1j , � _)I j BILL TO INVOICE# 58692 Harrison 210 SID#593 DATE 07/15/2023 Lamp Rynearson &Associates DUE DATE 09/13/2023 14710 West Dodge Rd. TERMS Net 60 Omaha, NE 68154 DESCRIPTION _ Fine mowing,trimming,weeding &clean-up on 6/1/23, 6/8/23, 6/15/23, 6/22/23 & 5 285.00 1,425.00 6/29/23 Tractor mow previously unmowed area on 6/15/23 1 250.00 250.00 Trash pick-up 1 100.00 100.00 Thank you for your business! BALANCE DUE $1 ,775.00 LAMP RYNEARSON VIA Email 14710 W.Dodge Rd,,Ste. 100 Omaha,NE 68154 [P]402.496.2498 August 22,2023. [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) Green Area Maintenance Job No. 0118064.90-396 Dear Members of the Board: Enclosed is Invoice No. 58815, dated August 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$1,790.00. 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 230822.docx Leaving ?.,, Centennial Enterprises, Inc. 22879 Centennial Rd Gretna, NE 68028 VOICE BILL TO INVOICE# 58815 Harrison 210 SID #593 DATE 08/15/2023 Lamp Rynearson &Associates DUE DATE 10/14/2023 14710 West Dodge Rd. TERMS Net 60 Omaha, NE 68154 DESCRIPTION ' QTY IRATE AMOUNT Fine mowing,trimming,weeding &clean-up on 7/6/23, 7/12/23, 7/21/23 & 7/31/23 4 285.00 1,140.00 Field mowing on 7/20/23 1 150.00 150.00 Pruning of plant material 10 40.00 400.00 Trash pick-up 1 100.00 100.00 Thank you for your business! SUBTOTAL TAX 0.00 TOTAL ' '1,790.00 BALANCE DUE $1 ,790.00 .. fl LAMP RYNEARSON VIA Email 14710 W.Dodge Rd.,Ste.100 Omaha,NE 68154 August 3,2023 [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) Sign Maintenance Job No. 0118064.90-393 Dear Members of the Board: Enclosed is Invoice No. 00005973, dated August 1, 2023, from River City Barricade, for temporary sign installation in the above referenced District. We recommend payment be remitted directly to River City Barricade in the amount of$145.95. Sincerely, LAMP RYNEARSON David. c vor, .E. Construction Engineering Lead Enclosure c w/enc: River City Barricade tl\L:\Engineering\0118064.90 Harrison 210 SID 593 GF\CONSTRUCTION\Signs2023\INV RIVER CITY 230803.docx LcavI 11 Ci c 1 Lt,r, r. i , River City Barricade Co. INVOICE 2605 Deer Park Blvd. Invoice Date Invoice No. Omaha, NE 68105 8/1/2023 00005973 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 7/1/2023-7/31/2023 Dave Mclvor 402-496-2498 Date Description From-To Qty Days Total Qty Price Total RENTALS 07/01/23 Signs on Stands* 07/01 07/31 1 31 31 $1.10 $34.10 07/01/23 Type III* 07/01 07/31 2 31 62 $1.65 $102.30 Note:The*indicates taxable items. EQUIPMENT RENTAL TOTAL $136.40 SALES/ONE-TIME CHARGES $0.00 LABOR TOTAL $0.00 SUBTOTAL $136.40 SALES TAX(7%) $9.55 TOTAL CHARGES $145.95 PLEASE PAY THIS AMOUNT $145.95 ***Job Not Complete *** Page 1 LAMP RYN EARS ® N VIA Email 14710 W.Dodge Rd.,Ste. 100 Omaha,NE 68154 July 27,2023 [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) Storm Sewer Maintenance Job No.0118064.90-384 Dear Members of the Board: Enclosed is Invoice No. 23-000845,dated July 26,2023,from Trekk Design Group,LLC.,for cleaning and CCTV of storm sewer within the referenced District. We recommend payment be remitted directly to Trekk Design Group,LLC.,in the amount of$1,855.00. Sincerely, LAMP RY 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 230727.docx (EVIC if TREKK Design Group 1411 E 104th Street 'REM Kansas City, MO 64131 816.874.4655 Dr E S IT G N +G Fr O` Lamp Rynearson Invoice number 23-000845 14710 West Dodge Road, Ste 100 Date 07/26/2023 Omaha, NE 68154 Project 17-019 17-019 Lamp Rynearson 2017 SID Miscellaneous Services through 06/30/2023 invoicesubmittals@lamprynearson.com Units Harrison 210 Labor Fees Billed Hours Rate Amount Operator CCTV/Clean-Truck not used Field Technician II 3.00 85.00 255.00 Hourly Harrison 210 Labor Fees Billed Hours Rate Amount CCTV Truck 11 Field Technician II 3.00 325.00 975.00 Cleaning Truck 9 Field Technician II 2.50 250.00 625.00 Phase subtotal 1,600.00 Invoice total 1,855.00 Date:6-16-23 Location:Harrison 210 Ordered by:Dave Mclvor Description: Clean and CCTV 3 storm sewer lines. 2.5 hours with JetVac and Operator. 3 hours with CCTV Truck and Operator. 3 hours with Field Tech. Page 1 September 1, 2023 Chairman and Board of Trustees Sanitary and Improvement District No. 593 of Douglas County, Nebraska STATEMENT FOR SERVICES RENDERED For legal services rendered in connection with assisting in preparation of budget documents, publishing budget summary and special public hearing notice, filing adopted budget and certifying levy. Determine that all contractors are registered with the Nebraska Contractors web site. Obtain W-9 from individuals/companies for warrants issued. Scheduling, attending and preparation of minutes and warrants for Board meetings. File Certificate of Indebtedness. Telephone conference with insurance company re: insurance renewals. Various telephone conferences with District's engineer re: miscellaneous maintenance items. Telephone conferences with Trustees re: miscellaneous matters. File required documents with IRS, State of Nebraska, and Social Security Administration; mail out 1099's. Various,.other legal matters Total Due: $15,000.00 Expenses: Publication costs, postage, Photocopies, etc. 405.93 Total Amount Now Due: $15,405.93 PLEASE REMIT TO: Fullenkamp, Jobeun, Johnson & Beller LLP 11440 West Center Road Omaha, NE 68144 Attn: Mandy Anderson Bluestem Capital Partners Inc Invoice 1414 N 205th Street, Suite#1 Omaha, NE 68022 Date Invoice# (402) 391-7977 7/20/2023 2961 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 Financial Advisor/Fiscal Agent Services for Fiscal Year 2023-2024 10,500.00 Annual Flat Fee per Contract If the District is not on a Cash Basis in the Bond Fund, this must be Paid through the General Fund We are required by the Municipal Securities Rulemaking Board Amended Rule G-10 which became effective on October 13, 2017, to provide in writing to our Municipal Advisory clients at the inception of the municipal advisory relationship and annually thereafter, the following information: (i) Bluestem Capital Partners Inc. is a registered Municipal Advisor with the U.S. Securities and Exchange Commission as well as the Municipal Securities Rulemaking Board: (ii) The website address of the Municipal Securities Rulemaking Board is www.msrb.org; and (iii) On the Municipal Securities Rulemaking Board's website is an investor brochure that is available to you which describes the protections that may be provided by the Municipal Securities Rulemaking Board's rules and also the procedures to file a complaint with an appropriate regulatory authority. If you have any questions, please do not hesitate to call. Total $10,500.00 Payments/Credits $0.00 Balance Due $10,500.00 Trustees: Chad Larsen —Chairman & Compliance Officer Loren Johnson - Clerk Ryan Larsen Terry Wiese Randy Baker Valuation 2023/24-$38,671,600 ($0 - growth) General Fund $348,044.40 - $0.900000 Bond Fund $0 Total $348,044.40 - $0.900000 AGENDA Sanitary and Improvement District No. 593 (Harrison 210) of Douglas County, Nebraska; meeting to be held September 7, 2023, (following Budget Hearing at 11:00 a.m.) — 14002 "L" St. Omaha, Nebraska: 1. Call to Order and Roll Call. 2. Present Open Meetings Act. 3. Present Financial Advisor Snapshot Report from Bluestem Capital Partners. 4. Present proposed Budget; open floor for public comment. 5. Conduct Special Public Hearing to set Final Property Tax Request. 6. Vote on and approve 2023-2024 Budget and Final Property Tax Request. 7. Present statements, vote on and approve payment from the General Fund Account of the District for the following: a) Lamp Rynearson for engineering services #00041 - $1,176.52 #00042 - $ 837.66 $2,014.18 b) Omaha Public Power District for lighting services (Account No. 3659096809). 7,951.00 c) AGSN Accountants &Advisors for accounting services (#4940). 4,500.00 d) Centennial Enterprises, Inc., for ROW mowing, trimming, weeding, and trash pick-up. #58692 - $1,775.00 #58815 - $1,790.00 3,565.00 e) River City Barricade Co. for temporary sign rentals (#5973) 145.95 f) Trekk Design Group, LLC for storm sewer cleaning (#23-000845). 1,855.00 g) Fullenkamp, Jobeun, Johnson & Beller LLP for legal services and expenses. 15,405.93 h) Bluestem Capital Partners for advisory fees on General Fund Warrants issued at this meeting (2% of$35,437.06). 708.74 i) Bluestem Capital Partners Inc., for Financial Advisor / Fiscal Agent Services for Fiscal Year 2023-2024 (#2961). 10,500.00 j) Ameritas Investment Company, LLC for underwriting fees on General Fund Warrants issued at this meeting. (2% of$46,645.80). 932.92 Total Issued: $47,578.72 8. Adjournment. 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 WITNE WHEREOF, we have hereunto affixed our official signatures this 7th day of Septembe 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 11:00 a.m. on September 7, 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 August 31, 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 Budget Hearing of Sanitary and Improvement District No. 593 was held the 7th day of September 2023, at 11:00 a.m. Three copies of the proposed budget statement were available to the public. The Chairman then presented the proposed budget of the District outlining the key provisions of the proposed budget statement, including, but not limited to, a comparison with the prior year's budget and advised that the Budget Summary had been published in the Daily Record (https://www.omahadailyrecord.com), a legal newspaper of Douglas County, Nebraska on August 31, 2023, a copy of the Proof of Publication being attached to these minutes. The floor was then opened for public comment on the proposed budget statement. All members of the public wishing to address the governing body were provided a reasonable amount of time to do so. It was then advised that no one owning property or having a vested interest in the property located within the boundaries of the District appeared at this hearing on the proposed Budget and Budget Summary to offer support, opposition, criticism, suggestions, or observations concerning the proposed 2023-2024 Budget, a motion was duly made, seconded, and approved by a unanimous vote of the Board of Trustees to close the Budget Hearing. {REMAINDER OF PAGE INTENTIONALLY LEFT BLANK, SIGNATURE PAGE FOLLOWS} There being no further business to come before the meeting, the meeting was adjourned. Chad Larsen, Chairman Loren Johnso , Clerk 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 11:00 a.m. on September 7, 2023, at 14002 "L" Street, Omaha, Nebraska. DATED: September 7, 2023 Chad Larsen Loren John #.,,,s< Rya se Terry e 0 an Baker • • • • • H.MA-SID#593 NOTICE OF BUDGET HEARING&BUDGET SUMMARY FULLENKAMP3OBEUN 30HNSON k BELLER LLP 11440 Went Cadet Road THE DAILY RECORD Online,Nebraska.611144 SANITARY ANDIMPROVEMENT.O STRICr:NO..593 OF OMAHA OFDOUGLASCOUNTY NEBRASKA NOTICE OP BUDGETHEARING AND BUDGET SUMMARY JASON W.HUFF,Publisher PUBLIC"°n ' w ySeirternber 2023 '_50 t governing body will 00 PROOF OF PUBLICATION A.M.et 14002"l"'Street,Omaha,Nebraska,for the purpose nY hearing*smolt,opposition, Crltldwm stg8tstlOn,cc OtA9E YatiOns of taxpayers relating to the fdkiwthg propcsedbludyet The • budget details far this meeting antevaliable for nubile Inipectinn at tnebf0oe of the Clerk at 1.1440 UNITED STATES OF AMERICA. • West Centex'Road,Omaha,Nebraska'during regular.business hours;which meeting will be to the 022 • The State of Nebraska, 2021-2022 Actual Disbursements&Transfers $ 2,416;966.93 District•of Nebraska, SS. 2022•I023 Actual Disbursements&Ilensfert 1,687,643.37 n 2023.2024 proposed iudget 6f Disbursements&Ttansfers 1,644,081.76 County of Douglas, 20234024 Necessary Cash Reserve $ 340,793,09 20234024 Total Resources kmllable S 2,984;874,85 Total 2023 2024 Personal&Real Peoperty Tax Requirement Cit•of Omaha Unused Budget Authority Created Ftu Next Yea S 398,049:AA NIA Breakdown of Property Taxi personal and Real p q e,ty Tax,Requkud forNon4ond Purposes.. S 346 044:40 Bends Personal and Reel Property Tax Required for Ben JASON W. HUFF and/or JOStE CHARRON, being duly sworn,tOTICEOPSPECIALPUDLt@'HEARINGTOSEyPIt1ALTAT050E5T • puatic ath,e:a hereby'glven,to mmpkaae wlNt the prQ�lon:of°smote statute sa�lan deposes and say that they are the PUBLISHER and/or MANAGING 77.1632;that'thtt.'governing ticdy•wiil'meet e>rh Ifte nn'day of,ge rient r'20Y3 and rti EDITOR of THE DAILY RECORD,of Omaha,a legal newspapr, tomnitrtca Immediately.apprt<adfourrtment.of the ing..BBWoqat'Heating'and Budget.Summary;Which adllbeglna611t00AMst1 2•�L"Stm,dmahaNebreeka printed and published daily in the English language,having a bona fide rreeiatmm usettinpose g the hearing tuest:• r`b`e'r''�'° ""5,°`oa a' 3ofm'rpay�e: paid •circulation in Douglas County in excess of 300 copies;and a general 2022 zora Change circulation in Saipy,Lancaster,Cass and Dodge copie ies,printed'.in Operagng Budget 3,457,747.50 2,644,081.76 -24% • Property Tax Request S222,949.80 $348,044.40 56% Omaha,in said County of Douglas,Nebraska for more than,,flay-two Valuation • 24 772,200 o u000 600 56% weeks last past;that the printed notice here-to attached Was published in Tax pate tleaa oo 0.900000 0, Tax Rate If Prior Tax Request was ai THE DAILY RECORD,of Omaha,for 1 consecutive weeks ow:• Qurent Valuation 0,576521 8/31 2NEZ 8/31/23 • • • • • • • • That said Newspaper during that time was regularly published and in general circulation in the County of Douglas.,and State of Nebraska. • g GENERAL NOTARY-State of Nebraska • • lU NICOLE M.PALMER • - MY Comm.Bp.October 1,2025 • • $76.88 , 4— Publisher's lee ��""'•y,' _�- Subscribed in my presence and sworn to before Additional Copies S _�_ • me this AUGUST 31 2023 res Total$76.88 um _. __ Notary ublic in and for Douglas County,State of Nebraska • • • • • • • • • • • • • • • • • • r:- z a \o- .�\.* �� , _ �, y �A m��r'?�"�au\\ -g*`t „L' 3,�� • 'r..:�.., .. .,<.:, ..... �..... .? .....,:..;1..,..a .,,,�r.,.;...,-{r�.?.,....� a:::_a3.•xa�a:3va`..3��`:S"..3`.ea,^�xet�rR,uv"'..XLiv. �s`''�tit .... } r H.MA-SID#593 NOTICE OF REG MTG-9/7/23 FtILIENKA•M1440WN Center sad. lEAtLP THE DAILY RECORD 1x440 West Centel Road Omaha,Nebraska EB144 SANITARY AND.IMPROVEMI r,onI'RicrNO.S93 OF OMAHA OF OOUGIAS COUNTY;NEBRASKA NOfC!OF IGrAR..M ert . JASON W.HUFF,Publisher NOTICE IS HEREBY GIVEN that the:-regular.board meeting'drSamtary:and Imprwcrnent District.No.593 of iDouglaa County Nebraska will commaue Immediately upon at' anent PROOF OF PUBLICATION or the preceding Budget Heartng and Spool Dublk Hearing;which wHl begin:0'11t00 A.M. on.September 7,2023,,at 14002"I. Street,Omaha,-Nebraska,and:continue-until.all • attendeets)testimony has concluded,wgkh meeting Ma be open-to the pubec..An agenda for such UNITED STATES OF AMERICA, • meeting;kept contInuoushteurrentis available tot nubile hunection'at 11440 West Center Road, Omaha,Nebraska,and rncludesthe payinert.ar als and other tnisiness or.theDtstrict. .. The State of Nebraska, Clerk of the District District of Nebraska, ss, 6/31 2NEZ County of Douglas, City of Omaha JASON W. HUFF and/or JOS.IE C.HARRON, being duly sworn, • deposes and say that they are the PUBLISHER and/or MANAGING EDITOR 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: • 8/31/23 • • • • • 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 NICOLE M.PALMER My Comm.Exp.October 1,2025 • Idt $43.60 Publisher's Fee _ • Additional Copies S Subscribed in my presence and sworn to before me this AUGUST 31 2023 Filing Fee S�____ Total$43.60 Not: Public in and for Douglas County,State of Nebraska Mandy Anderson • From: Mandy Anderson Sent: Sunday, August 27, 2023 12:45 PM To: katherine.foote@cityofomaha.org Subject: FW: SID 593 - Notice of Meeting . • FULLENKAMP, JOBEUN, JOHNSON & BELLER LLP 11440 WEST CENTER ROAD OMAHA, NEBRASKA 68144 SANITARY AND IMPROVEMENT DISTRICT NO. 593 OF DOUGLAS COUNTY, NEBRASKA NOTICE OF REGULAR MEETING NOTICE IS HEREBY GIVEN that the regular board meeting of Sanitary and Improvement District No. 593 of Douglas County, Nebraska will commence immediately upon adjournment of the preceding Budget Hearing and Special Public Hearing, which will begin at 11:00 A.M. on September 7, 2023, at 14002"L" Street, Omaha, Nebraska, and continue until all attendee(s) testimony has concluded, which meeting will be open to the public. An agenda for such meeting, kept continuously current is available for public inspection at 11440 West Center Road, Omaha, Nebraska, and includes the payment of bills and other business of the District. Clerk of the District Mandy M. Anderson Office: 402-334-0700 Direct Dial: 402-691-5263 Oiss 11 L 1 N'KAMr 1 I ioi".ui 11440 West Center Road,Suite "C" Omaha, NE 68144 1 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 September 7, 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 August 31, 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, Lore ohnson mta scra ka to -EA -EA = a CD 0 v cep o 0o iv rn O c0 = o ~' ono CO 01 COW v � m Cl) S v rnrn -, Q Co CO X oCl) 0 - -COW m 'G'�) c0 - O O •O N p Z Cl) -- O �I O c0 O O r 1 Cl) IV > a 0 0 h Q 0 v o C (n o gli �: n. o n r w o: 0 m •0 -� m 0 c cn -v v -p D CD r o v N 0 0 0 0 , p, oo v N v �I r11 N cD o , 0 HI . 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P P:J CA CD CID 'Cr P a 5 W W r+ CO 01 I 0 AD • Sanitary and Improvement District# 593 IN Douglas County, Nebraska NOTICE OF BUDGET HEARING AND BUDGET SUMMARY PUBLIC NOTICE is hereby given, in compliance with the provisions of State Statute Sections 13-501 to 13-513,that the governing body will meet on the day of 2023, at o'clock , at for the purpose of hearing support,opposition, criticism, suggestions or observations of taxpayers relating to the following proposed budget. The budget detail is available at the office of the Clerk during regular business hours. 2021-2022 Actual Disbursements&Transfers $ 2,416,966.93 2022-2023 Actual Disbursements&Transfers $ 2,687,643.37 2023-2024 Proposed Budget of Disbursements&Transfers $ 2,644,081.76 2023-2024 Necessary Cash Reserve $ 340,793.09 2023-2024 Total Resources Available $ 2,984,874.85 Total 2023-2024 Personal &Real Property Tax Requirement $ 348,044.40 Unused Budget Authority Created For Next Year N/A Breakdown of Property Tax: Personal and Real Property Tax Required for Non-Bond Purposes $ 348,044.40 Personal and Real Property Tax Required for Bonds $ - NOTICE OF SPECIAL HEARING TO SET FINAL TAX REQUEST PUBLIC NOTICE is hereby given, in compliance with the provisions of State Statute Section 77-1632, that the governing body will meet on the day of 2023, at o'clock at for the purpose of hearing support, opposition, criticism, suggestions or observations of taxpayers relating to setting the final tax request. 2022 2023 Change Operating Budget 3,457,747.50 2,644,081.76 -24% Property Tax Request $ 222,949.80 $ 348,044.40 56% Valuation 24,772,200 38,671,600 56% Tax Rate 0.900000 0.900000 0% Tax Rate if Prior Tax Request was at Current Valuation 0.576521 Co 0.) 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CD a) o m 0 N 0 CD -, CD n m Z = o o m CIn N v -I v m 4, CDzZo =; — C. n- m -1= no y " 1 o -< rno5 � 0c •oo Z 7 (no _D m mD o V) � n zC < � v = p Q._ w 0 _ n 110- a v 0 CD m m c4 coo Cn ro 7,1 m w C =t; z o co p E - o CD 0 cn �z X � � a< D v CT -o 0 a) m '� Q Cn O o = 0 'a Z N m 5 X N o a) O v co a o-p D D CD 0_ D m a. cn z m 0 cn * wcnC p-N C) a- �- v DJ o n v CD a U) Cov = a- z E -, *0 0 < m o m 3 D rn < 30 v m - a) 2J 3 a) m cu o ao CD w SID # 593 in Douglas County 2023-2024 LID SUPPORTING SCHEDULE Calculation of Restricted Funds Total Personal and Real Property Tax Requirements 1 ) $ 348,044.40 Motor Vehicle Pro-Rate (2) $In-Lieu of Tax Payments (3) $ - Transfers of Surplus Fees (4) $ - Prior Year Budgeted Capital Improvements that were excluded from Restricted Funds. Prior Year Capital Improvements Excluded from Restricted Funds (From Prior Year Lid Exceptions, Line (10)) $ - (5) LESS: Amount Spent During 2022-2023 $ - (6) LESS: Amount Expected to be Spent in Future Budget Years $ - (7) Amount to be included as Restricted Funds(Cannot be a Negative Number) (8) $ Nameplate Capacity Tax (8a) $ - TOTAL RESTRICTED FUNDS(A) (9) $ 348,044.40 Lid Exceptions Capital Improvements (Real Property and Improvements on Real Property) $ - (10) LESS: Amount of prior year capital improvements that were excluded from previous lid calculations but were not spent and now budgeted this fiscal year (cannot exclude same capital improvements from more than one lid calculation.) Agrees to Line (7). $ - (11) Allowable Capital Improvements (12) $ - Bonded Indebtedness (13) $ - Public Facilities Construction Projects (Statutes 72-2301 to 72-2308) (14) Interlocal Agreements/Joint Public Agency Agreements (15) $ - Judgments (16) Refund of Property Taxes to Taxpayers (17) Repairs to Infrastructure Damaged by a Natural Disaster (18) TOTAL LID EXCEPTIONS (B) (19) $ - TOTAL RESTRICTED FUNDS For Lid Computation (To Line 9 of the Lid Computation Form) $ 348,044.40 To Calculate: Total Restricted Funds(A)-Line 9 MINUS Total Lid Exceptions(B)-Line 19 Total Restricted Funds for Lid Computation cannot be less than zero. See Instruction Manual on completing the Lid Supporting Schedule. Page 4 SID # 593 in Douglas County LID COMPUTATION FORM FOR FISCAL YEAR 2023-2024 PRIOR YEAR RESTRICTED FUNDS AUTHORITY OPTION 1 OR OPTION 2 OPTION 1 Prior Year Restricted Funds Authority = Line (8)from last year's Lid Computation Form - Option 1 -(1) OPTION 2 Only use if a vote was taken last year at a townhall meeting to exceed Lid for one year Line (1) of Prior Year Lid Computation Form Option 2 - (A) Allowable Percent Increase Less Vote Taken From Prior Year Lid Computation Form Line (6) - Line (5) Option 2 - (B) Dollar Amount of Allowable Increase Excluding the vote taken Line (A) times Line (B) - Option 2- (C) Calculated Prior Year Restricted Funds Authority (Base Amount) Line (A) Plus Line (C) - Option 2- (1) CURRENT YEAR ALLOWABLE INCREASES I 1 BASE LIMITATION PERCENT INCREASE(2.5%) 2.50 % (2) Ei ALLOWABLE GROWTH PER THE ASSESSOR MINUS 2.5% cyo - - / 24,772,200.00 = - % (3) 2023 Growth 2022 Valuation Multiply times per Assessor 100 To get% ❑3 ADDITIONAL ONE PERCENT BOARD APPROVED INCREASE - ok - % (4) #of Board Members Total#of Members Must be at least voting "Yes"for Increase in Governing Body at .75(75%)of the Meeting Governing Body ATTACH A COPY OF THE BOARD MINUTES APPROVING THE INCREASE. EISPECIAL ELECTION/TOWNHALL MEETING-VOTER APPROVED%INCREASE (5) Please Attach Ballot Sample and Election Results OR Record of Action From Townhall Meeting TOTAL ALLOWABLE PERCENT INCREASE = Line (2) + Line (3) + Line (4) + Line (5) 2.50 % (6) Allowable Dollar Amount of Increase to Restricted Funds = Line (1)x Line (6) - (7) Total Restricted Funds Authority= Line (1) + Line (7) - (8) Less: Restricted Funds from Lid Supporting Schedule 348,044.40 (9) Total Unused Restricted Funds Authority= Line (8)- Line (9) N/A (10) LINE (10) MUST BE GREATER THAN OR EQUAL TO ZERO OR YOU ARE IN VIOLATION OF THE LID LAW. The amount of Unused Restricted Funds Authority on Line (10) must be published in the Notice of Budget Hearing. Page 5 SID # 593 in Douglas County 2023-2024 CAPITAL IMPROVEMENT LID EXEMPTIONS Description of Capital Improvement Amount Budgeted Total - Must agree to Line 10 on Lid Support Page 4 $ - Page 6 Levy Limit Form Sanitary and Improvement Districts SID # 593 in Douglas County Total Personal and Real Property Tax Request $ 348,044.40 (1) Less Personal and Real Property Tax Request for: Judgments(not paid by liability insurance coverage) ( ) (A) Preexisting lease-purchase contracts approved prior to July 1, 1998 ( ) (B) Bonded Indebtedness ( $ - ) (c) Public Facilities Construction Projects (Statutes 72-2301 to 72-2308) ( ) (D) Total Exclusions ( $ - ) (2) Personal and Real Property Tax Request subject to Levy Limit $ 348,044.40 (3) Valuation (Per the County Assessor) $ 38,671,600.00 (4) Calculated Levy for Levy Limit Compliance 0.900000 [Line (3) Divided By Line (4) Times 100] (5) Note : Levy Limit established by State Statute Section 77-3442: Sanitary and Improvement District(SID) Levy-40 cents Attach supporting documentation if a vote was held to exceed levy limits. Page 7 REPORT OF JOINT PUBLIC AGENCY AND INTERLOCAL AGREEMENTS REPORTING PERIOD JULY 1, 2022 THROUGH JUNE 30, 2023 SID #593 Douglas County SUBDIVISION NAME COUNTY Amount Used as Lid Parties to Agreement Agreement Period Description Exemption (Column 1) (Column 2) (Column 3) (Column 4) SID#593& Douglas County, NE 07/23/2019 through Harrison Street Improvement 210th street to 216th completion street $SID#593&SID#524 12/17/2020 through Park Improvements completion $ - From Page 2 $ Total Amount used as Lid Exemption $ - 13 El I I AG s N T7UC1 Independent Accountant's Compilation Report Board of Trustees Sanitary and Improvement District No. 593 Douglas County, Nebraska Management is responsible for the receipts, expenditures and budgeted receipts and expenditures for Sanitary and Improvement District No. 593 of Douglas County, Nebraska for the periods ended June 30, 2022 through June 30, 2024, included in the accompanying prescribed form. We performed a compilation engagement in accordance with the Statements on Standards for Accounting and Review Services promulgated by the Accounting and Review Services Committee of the American Institute of Certified Public Accountants (AICPA). We have not audited or reviewed the accompanying financial statements and accordingly do not express an opinion or provide any assurance about whether the financial statements are in accordance with requirements of the Nebraska State Auditor of Public Accounts. Furthermore, there are usually differences between the budgetary information and actual results because events and circumstances frequently do not occur as expected and those differences may be material. We have no responsibility to update this report for events and circumstances occurring after the date of this report. Management is responsible for the preparation of fair presentation of the financial statements in accordance with the modified cash basis of accounting used by the District for budget purposes and for designing, implementing and maintaining internal control relevant to the preparation and fair presentation of financial statements. Management has elected to omit substantially all of the disclosures and underlying assumptions required by accounting principles generally accepted in the United States of America. If the omitted disclosures were included in the financial statements,they might influence the user's conclusions about the District's receipts and expenditures.Accordingly,these financial statements are not designed for those who are not informed about such matters. P.e. Omaha, Nebraska August 24, 2023 16910 Marcy Street.Suite 103,Omaha,NE 68118 I (402)334-9011 I agsn.com 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 September 7, 2023, at 11:00 a.m. — 14002 "L" St. Omaha, Ne: 1. Call to Order and Roll Call. 2. Present Open Meetings Act. 3. Present and discuss 2023-2024 Budget; conduct public hearing for the purpose of hearing support, opposition, criticism, suggestions, or observations of taxpayers relating to the proposed budget. 4. Adjournment.