The URL can be used to link to this page

2023-09-13 SID 506 Minutes (2) CERTIFICATE The undersigned hereby certify that they are the Chairperson and Clerk of Sanitary and Improvement District Number 506 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 131h day of September 2023. £son Clerk /"""� MINUTES OF THE MEETING OF THE BOARD OF TRUSTEES OF SANITARY AND IMPROVEMENT DISTRICT NO. 506 OF DOUGLAS COUNTY, NEBRASKA The meeting of the Board of Trustees of Sanitary and Improvement District No. 506 of Douglas County, Nebraska was convened in open and public session immediately following the Budget Hearing at 9:30 A.M. on September 13, 2023 at 11440 West Center Road, Omaha, Nebraska. Present at the meeting were Mike Sweigart, Andrew Barry, Justin Insinger and Grant Litz. Also present were Brent Beller, attorney for the District, Bluestem Capital Partners, financial advisors of the District and Lamp Rynearson, engineers for the District. Notice of the meeting was given in advance thereof by publication in The Daily Record (https://www.omahadailyrecord.com) on August 24, 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. The Chairman called the meeting to order and called the roll of the Board Members. The Chairman then stated that a copy of the Nebraska Open Meeting Laws was available for review and inspection and stated the location of said copy in the room in which such meeting was being held. The Budget Hearing of Sanitary and Improvement District No. 506 was held the 13th day of September 2023 at 9:30 a.m. Three copies of the proposed budget statement were available to the public. The Chairman then presented the proposed budget as discussed at the Budget Hearing outlining the key provisions of the proposed budget statement, including, but not limited to, a comparison with the prior year's budget and advised that the Budget Summary had been published in The Daily Record, (https://www.omahadailyrecord.com) a legal newspaper of Douglas County, Nebraska on August 24, 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 Bond Fund and General Fund are as follows: General $158,944.97 $0.290000 Bond $175,387.55 $0.320000 Total $334,332.52 $0.610000 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. 506 OF DOUGLAS COUNTY, NEBRASKA, AS FOLLOWS: 1. The 2022/23 Property Tax Request be set at $334,332.52 ($0.610000) broken down as follows: General $158,944.97 $0.290000 Bond $175,387.55 $0.320000 Total $334,332.52 $0.610000 2. The total assessed value of property differs from last year's total assessed value by 1%. 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 $0.603158 per $100 of assessed valuation. 4. The District proposes to adopt a Property Tax Request that will cause its tax rate to be $0.610000 per $100 of assessed value, broken down as follows: General $158,944.97 $0.290000 Bond $175,387.55 $0.320000 Total $334,332.52 $0.610000 5. Based on the proposed Property Tax Request and changes in other revenue, the total operating budget of the District will exceed last year's by -23%. 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 2023-2024 budget as adopted to these minutes. The Chairman then presented Bluestem Capital's Financial Snapshot for the Board's review and any questions and/or concerns and the Clerk was then directed to attach a copy to these minutes. The Chairman then presented the following statements for payment from the General Fund Account and the Clerk was directed to attach said statement to these minutes: a) Douglas County Engineer for traffic control devices. $67.00 b) Papillion Sanitation for trash removal services for October through December2023. (#6660111T050) $16,569.00 e) Lamp Rynearson for engineering services. (#147) $976.69 f) Lengemann & Associates for audit and budget preparation. $7,100.00 g) Omaha Public Power District for electrical services. (#3122380592) $3,585.42 h) Fullenkamp Jobeun Johnson& Beller LLP for legal services and expenses through September 1, 2023. $13,478.17 The Chairman then presented the following statements for payment from the Construction Fund Account and the Clerk was directed to attach said statement to these minutes: a) Bluestem Capital Partners for financial advisor/fiscal agent services for fiscal year 2023-2024. (#2927) $10,500.00 Then, upon a motion duly made, seconded and upon a roll call vote of"aye"by the Trustees, the following resolutions were unanimously adopted: RESOLVED by the Board of Trustees of Sanitary and Improvement District No. 506 of Douglas County,Nebraska that the Chairman and Clerk be and they hereby are authorized and directed to execute and deliver Warrant Nos. 1456 through 1462, inclusive, to the following payees, for the following services and in the following amounts, said warrants to draw interest at the rate of 7% per annum, Warrant Nos. 1456 through 1461, inclusive, to be payable from the General Fund Account of the District and to be redeemed no later than three years from the date hereof, being September 13, 2026; and Warrant No. 1462 be payable from the Construction Fund Account of the District to be redeemed no later than five years from the date hereof being September 13, 2028, subject to extension of said maturity date by order of the District Court of Douglas County, Nebraska after notice is given as required by law (interest to be payable on October 1 of each year) to-wit: 1) Warrant No. 1456 for $67.00 payable to Douglas County Engineer for traffic control devices. 2) Warrant No. 1457 for$16,569.00 payable to Papillion Sanitation for trash removal services for October through December 2023. 3) Warrant No. 1458 for $976.69 payable to the Lamp Rynearson for engineering services. 4) Warrant No. 1459 for $7,100.00 payable to Lengemann & Associates PC for preparation of budget and audit. 5) Warrant No 1460 for $3,585.24 payable to Omaha Public Power District for electrical services. 6) Warrant No. 1461 for$13,478.17 payable to Fullenkamp Jobeun Johnson & Beller LLP for legal services and expenses through September 1, 2023. 7) Warrant No. 1462 for $10,500.00 payable to Bluestem Capital Partners for financial advisor/fiscal agent services. (Remaining page left intentionally blank, signatures on next page) There being no further business to come before the meeting, the meeting was adjourned. mart_ Chair Clerk • i ,• H.DL-SID#506 NOTICE OF BUDGET HEARING&BUDGET SUMMARY WUINKAMl440 WestCeenSSON nLtP THE DAILY RECORD Omaha,Nebel*.66346 SaN"RTOrargri3 XN T BMSIW Nn.506 OF Oyr'yAHA MAW.OF Baa6Pr HEARING AND EWALT reiMMOBY JASON W.HUFF,Publisher j >ftl«i353N3,thart iwSw Ia°reMIIOrenby ,anam are+�%r°a�ew I,i, PROOF OF PUBLICATION wppes.errasienn,antlsm,su9Y+aune,v Mv+uanem adrWMN rearing m Na rollsan9 4 pre dhua9aTlebudgNdeun rorthlsmeeanylseItSli mrwaalnw.nN,atme dare or we ceel sonwetreno-riwaq ameba,Netran during mulartuan�hours,which UNTIED STATES OFraska, A, teem g will be open mthewmk. The State of Nebraska, Dan of22 Dime 2021a022 Anal Disbursements Ammer• 306,2114.2S District of Nebraska, 1 SS. 2022 2023 Actual Disbursements&Tanere,r 336,935.32 2.023.2224 Proposed S nnasburseme,Naranses 345,336.00 County of Douglas, 2e23/2024 Necessary Peara 337,,690 93 2023-2024TAI Resources Available 5e4A26.93 City of Omaha el202 Personal&Real Prepare Ms Requirement 334,33z.R unused Budgetudget M re NonN Created For Nest Year R,262M Breakdown of PropNY hePersonal and Real Propedynx Required for Non-Pend 150,944.97 . Personal end Real Property lei Required for Dore, PurposesS prs.3a-su JASON W. HUFF and/or JOSIE CHARRON, being duly sworn, 33p71re OF geared mini sr NpAmNn Were real TAX freeing deposes and say that they are the PUBLISHER and/or MANAGING l PJPLLC Nona a hereby gym,In rerdenre tea the pra+dom or Sere sreh re Semon EDITOR of THE DAILY RECORD,of Omaha, a legal newspaper, S non-I63Zthat the governing body will mat m the13th Rae of September 2o2.3,and Will I B mm....dget mm.n wo which will eadjournment 9 ur meat,311 aathe p m w:,goirmraBe.a and printed and published daily in the English language,having a bona fide Nemaeke,ro the gmreemneadn al at egn sina,mndsa au ntate,nne°ar nearax paid circulation in Douglas County in excess of300 copies,and a general of taxpayers to semng ON6al ex agaNeta dlawem amo,nrthen the°near th. circulation in Sarpy,Lancaster,Cass and Dodge Counties,printed in r mem. Oink of the greet i Omaha,in said County of Douglas,Nebraska for more than fifty-two P M9,267W 1i5136.00 cn-23% weeks last past;that the printed notice here-to attached was published in peened Budge THE DAILY RECORD,of Omaha,for I consecutive weeks on: irea�ry Tan Request f339,Rz.2s 3336,33z.R t% F valuated s+.19392o Si a3ebro 3% 1 eina2 0.how. 0% f Pre wed u PdorTax Parent was at atc3ue 8/24/23 euaemvewanon W24 ante i Fr That said Newspaper during that time was regularly published and in 4 general circulation in the County of Douglas,and State of Nebraska. ' sENEati. TPSY-Date of Nebraska 1 I NICOLE hi.PALMER My Coam.Ey.Outer 1.2025 f Publisher's Fes y$49.36 j _ Wi Additional Comes t Subscribed in my presenceand sworn to before = me this AUGUST 242023 { t Filing are t , I 3 Total$49.36 Vol Nola Public in and for Doug sCuunty,State of Nebraska i i 3 ,i e ,. , ' • • • • • H.DL-SID#506 NOTICE OF REG MTG-9/13/23 • FUULENKAMP3OBERN JOHNSONNa SELLER OF 11440 W 3e`""rRoad THE DAILY RECORD Omaha,aebmaM Ea164 SANITARY AND INPROVENEMr nesnmm NO.606 OF OMAHA OF SARP(COUNTY,NEBRASKA N""`R"RRRm'aA NREMIO JASON W.HUFF,Publisher NOTICE IS • II Do?GIVEN that at regular head meeting of Salutary and Im""em.„District no.E06 a epugla munh xep2s4 li Wmmeue k rat of the tng Pub PROOF OF PUBLICATION preceding Budget at 06 Cl Hearing,which all beg at TWO AM.September a°]3,at 11440 West Center toad,Omaha,Nebraska, b y and continue until MhMeeN)teemwry has concluded,which meeting will Yopen tp tiro pupllcM]GgaM such ma6.6,Irepe me,nuand d,red a am,ade rm public mina nm,ae add,xtn iet UNITED STATES OFraska, , pm,omam,xepmnm,amma,aga,epamee mpua aea emarwan�arme Nao-la The State of Nebraska, • Clerk d the mutt District of Nebraska, ss. 9/39 m6 County of Douglas, City of Omaha • • JASON W. HUFF and/or JOSIE CHARRON, 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 • y weeks last past;that the printed notice here-to attached was published in • k THE DAILY RECORD,of Omaha,for 1 consecutive weeks on: 8/24/23 6 That said Newspaper during that time was regularly published and in F€&9s general circulation in the County of Douglas,and State of Nebraska. I ` Uy tmRa.FW,Mo tier 1,YOt 5#46EI NTOgf-Bate .PAhit NEMugRa Publisher's Fee $30.16 fr•.+ ...... I • Additional Copies $ Subscribed in my presence and swum to before • Filing Fee s qn, metthiis. AUGUST 242023 and$30.16 ublic in and forpough County,State ofNebraska • • • • ACKNOWLEDGMENT OF RECEIPT OF NOTICE OF MEETING The undersigned Trustees of Sanitary and Improvement District No. 506 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 immediately following the Budget Hearing at 9:30 a.m. on September 13, 2023 at 11440 West Center Road, Omaha, Nebraska. DATED: September 13, 2023. , And i2ryta2 ustin Insing Mike Sweigart a Grant Litz CERTIFICATE The undersigned being Clerk of Sanitary and Improvement District No. 506 of Douglas County, Nebraska hereby certifies that Notice of a Meeting of the Board of Trustees of said District held on September 13, 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 designed in the notice of meeting published in The Daily Record on August 24, 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. WAtiye4 Clerk n Hi coEA co co [A 69 S I oh N F O 5 co =O N N y c n a N _" a coo N °' w � cn m o N a m m _ _ o a a cn CO X N 0 0 'm" CO CO W 00 CO CO CO AA Z 7 co m N r y 0 CNID cci o CO N arr y D ^ cn o mN r oco ac o ca D D - ICD —I °� �y, c c m o ' D) m m m .< � 3 m p O o '� ,c f 3 H Cu A T W m N c i (D a - o -6 03 cu m m a w LU n ID 0 CAD cr ao< 'c m m a m a ato• o a m a. co 7 y M (a O ♦Dw N 7C N r= _ a yco O N N VI a a a < O ? c p1 A. m m O vY ", N ,G o a es A _ .N.. O K W S s N fD .e 6 wo c pco r W N a co sh to- CO m O c_,m g c m -< is '! N y O▪ -. N 3Q K N C 0 D Cr m D m < = o 0 a 2 W N N N c a W ,C o C Cla N c m .< o, Ca < — a I. •3 W 0 a. ^ CD a O y N v ,. N m' cD O < cn o a: v C o m o CO Q C _ ii� C m Oro n. O m 7I = 1. � -1 co� ❑ ❑ ▪ cD CD H < ammc < v < O m , < m ON < { coD m o iml. co Co coi j. � y ._ � C. o_ ,�+ : N m .9) a. v0 wco m 0 m m O p CD cD o a C C w v a 3 c 3 S ° c o to m me o 0 o z cm 3 r & fl m5c w mo = a, co ° m 0no CD •• 3 c11 c .. frl N, n C ,� a D C a N co RI N m C N COC O fA n O m o.. � •a � : o_ �_ � mQ x, � a c 5 C a N o 0 0 o - a, o m _ tig LD g m a so m m W w CO W O N D *k 0 2. ✓v - m `' d 0 3 < 0 m 5 c0i ao 3 Q 0 0 o 0 0 O A c. cD W- -, m {k' < N ;[l O c CO fD C O 01 o m �_ m— 3 o j w N r n N m D O K z 0 o 0. a.®o Q to a®2Ni m " �' v c 5 CD © ° N ' cU G w 7 N.N 9, a. . , 3 _ O m O c 0 O m m a O o m co < O c v, CO O c r a D O a x w 1 m m O m < a m , O m c � n3 a m H -< N ma m m T m o m m c L CD D m rn A CD -i O O c- -g CO 0,. N 5' co X N m Q D J m =.. d w. '„ r o O m c m �V m W� o co 4 < m m 0. (0 = W CO Zm -. N0 . ni Ni 3.33 m N N 0 co CO COO RESOLUTION AND EXTRACT OF MINUTES OF BUDGET HEARING AND SPECIAL PUBLIC HEARING TO ADOPT BUDGET AND SET FINAL TAX REQUEST SANITARY AND IMPROVEMENT DISTRICT NO. 506 OFDOUGLAS COUNTY,NEBRASKA The Budget Hearing of Sanitary and Improvement District No. 506 was held the 13th day of September 2023 at 9:30 a.m. Three copies of the proposed budget statement were available to the public. The Chairman then presented the proposed budget as discussed at the Budget Hearing outlining the key provisions of the proposed budget statement, including, but not limited to, a comparison with the prior year's budget and advised that the Budget Summary had been published in the Daily Record, (https://www.omahadailyrecord.com)a legal newspaper of Douglas County,Nebraska on August 24, 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 Bond Fund and General Fund are as follows: General $158,944.97 $0.290000 Bond $175,387.55 $0.320000 Total $334,332.52 $0.610000 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. 506 OF DOUGLAS COUNTY, NEBRASKA,AS FOLLOWS: 1) The 2023/24 Property Tax Request be set at$334,332.52($0.610000) broken down as follows: General $158,944.97 $0.290000 Bond $175,387.55 $0.320000 Total $334,332.52 $0.610000 2) The total assessed value of property differs from last year's total assessed value by 1%. 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 $0.603158 per$100 of assessed valuation. 4) The District proposes to adopt a Property Tax Request that will cause its tax rate to be $0.610000 per$100 of assessed value, broken down as follows: General $158,944.97 $0.290000 Bond $175,387.55 $0.320000 Total $334,332.52 $0.610000 5) Based on the proposed Property Tax Request and changes in other revenue, the total operating budget of the District will exceed last year's by-23%. 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 undersigned hereby certifies that he is the duly elected, qualified and acting Clerk of Sanitary and Improvement District No. 506 of Douglas County, Nebraska, and that the foregoing extract is a full, true, and complete copy of that portion of the Minutes as it claims to be and that the foregoing resolutions have been spread upon the minutes of the District. Dated this 13`11 day of September 2023. 7,14 ' CLERK , - H.DL-SID 11506 NOTICE OF BUDGET HEARING&BUDGET SUMMARY " """1 140 HNS &OR LIP 4W THE DAILY RECORD Omaha,Nebraska 63144 SPMRaa OF3ATINV19MIY,MBRMSxA NO.50F OF OMAHA WULF OP inne r NFARiNC AND MIDGET elIMMAR[ JASON W.HUFF,Publisher RmUC NOTICE IF hereby given,In compliance"I""` ovtaaned Nate Stetete9atiaMl3- PROOF OF PUBLICATION 501ro13-513,that the gcvm bAy wiad,on Malitear it far tp44"aat9:3a oscloek A.M.at 11440 West Center Rood,Domino Nebraska,tor the purylYe N h®mg support,opposition,atrnms,suggestl ns obzireGons orrnaM tlM yers, ng b the MBoving proposed budget.The budget detail for meeting Is amiable ter WNk Inspection atsee office r me oem at 1144o Wert renter Road,Omaha,Nebraska dung regular bushes ho UNITED STATES OF Nebraska, Ar tiJJ Inxepenmtwpublk The State of Nebraska, Llak W Ue Oad1e 2021-2022 Actual owummenn®Transfers $ 306,08428 District of Nebraska, ii. as. 2022,2023P2,m otbuneman68rarsters 336.95s9v 2023.2B24naposed Bud¢twasbursements eram $rers 345a35.00 County of fOmahles, 2023-2024 NevSAry eon Pori. r 337,,690.93 20232014Tom Resources Available r 683,026.93 City of Omaha 23-2024xhMa&Real Procatrna RWmrvnnt $ 334,33252 Unoest Unused Budget Authority Created For Next Year xe,]Gx.w Breakdown el Property Tam ]SB,919.9) RaO0Nl and Real PRaNTia Required Tor Non-Bond Purposes f 153944..97 Personal and Real Property am Redulree for Bonds $ JASON W. HUFF and/or JOSIE CHARRON, being duly sworn, MOIIrr OFSPFrtaLMNOm NtRmOTO'ann."'MR BFOUP¢ deposes and say that they are the PUBLISHER and/or MANAGING PUBLIC NOnCE a hares,given,b rompiana wIb the wrens of sere Saba 3e012^ EDITOR of THE DAILY RECORD,of Omaha,a legal newspaper, 77m632^Mat me governing body Will meet on see 13th day m sentember 2023,and win commence ce immediately �y upon aadlnbusrnment t 9:30 or itts vaao Due Curt `M"aarinng and, panted and published daily in the English language,having a bona fide ( Nebraska,for me purp�nraoanagaepport humiiea,ateasmetktrt nons,orobsrrnDrd paid circulation in Douglas County in excess of300 copies,and a general t anew..maws baemngthenal ma Due t an mnaanumron2tnan the°nr en' circulation in Sarpy,Lancaster,Cass and Dodge Counties,printed in suit. Cleo Case nand Omaha,in said County of Douglas,Nebraska for more than fifty-two i. 4a9,222022 205116.00 Chia% weeks last past;that the printed notice here-to attached was published in Operating Budget I THE DAILY RECORD,of Omaha,for I consecutive weeks on: PropertTax RequeR f33M,3B2.25 $3N36.00 l% Valuation 54,193,81D 54 WR630 0% 93 Taw Ramemorna Rauatads at manse current Valuation F 8/24 zu¢ 5 That said Newspaper during that time was regularly published and in general circulation in the County of Douglas,and State of Nebraska. 6BEA4 Na1WN.smk N ltbt0adm T NICOLE M.PALMER tit.Cgmm.F3p Odober1,7A25 I I 9�I1�'+`' Publisher's Fx $49.36 I V 66 Additional Copiu s Subscribed in my presence and sworn to before i me this AUGUST 242023 I none Fee $ Total$49.36 �30 INotary blur in and for Doug s County,Stag I of Nebraska 1 i s t i fi l l i l i l y kg; a t.. 'o- { ++ • • 1 i • ,p • H.DL-SID#506 NOTICE OF REG MTG-9/1323 NLLENNINP]OBEUN JOHNSON B Bn.IER LLV 11440 Wed Center Road THE DAILY RECORD Omaha,Nebraska sera • SANITARY AND MPROVENENT DISTRICT ND.506 OF OMAHA Of SAPPY COUNTY,NEBRASKA Were OP NNON,de Peerage JASON W.HUFF,Publisher NOTICE la HEREBY GIVEN that Nearest, a regular board meeting Of Sagkan,n a I upm enera PROOF OF PUBLICATION • UIMR No.sobofet Hama an',Spedal ath Heating,immethltlyuµneo [m the preceding,263, t 51aM istCIntereed,°Iaba,wit/ kn ald 30Ae.nn Septembernder5,SN]5,arstub Wc[bcheRW2,inbeop Nebraska,thepuaMmntln,until • a gs)seppt[cmon�tinus*cuded,rren Which meeting subtle open bon t1144Ma3HOarp • suet Omaha,kept continuos* anamms erepaymnt of for ennother°PbUSIee m ore mmka a' UNITED STATES Obracka A, The State ofNefNebraska, Brea o`s`m1Ae° ` District of Nebraska, ss. r"a County of Douglas, City of Omaha JASON W. HUFF and/or JOSIE CHARRON, 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 of300 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: 824/23 pEp That said Newspaper during that time was regularly published and in general circulation in the County of Douglas,and State of Nebraska. GENERALOTARY fNeWaska t cmm.E t..PALMER I . • MY temm.By.MvGerl,2otsq $30.16 f�t�r�sN, 1 Publisher's Gee Additional Copies $ Subscnbed in my presence and swam to before me this. AUGUST 242023 Filing Fee 5 qa.Toul$30.16 Vkit iJ1of ublic in and forDougl County,State ofNebraska • d 1 i FULLENKAMP, JOBEUN, JOHNSON & BELLER LLP 11440 WEST CENTER ROAD OMAHA, NEBRASKA 68144 SANITARY AND IMPROVEMENT DISTRICT NO. 506 OF 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 13th day of September 2023 at 9:30 o-clock A.M. at 11440 West Center Road, Omaha, Nebraska,for the purpose of hearing support, opposition, criticism, suggestions, or observations of taxpayers relating to the following proposed budget. The budget detail for this meeting is available for public inspection at the office of the Clerk at 11440 West Center Road, Omaha, Nebraska during regular business hours,which meeting will be open to the public. Clerk of the District 2021-2022 Actual Disbursements&Transfers $ 306,084.28 2022-2023 Actual Disbursements&Transfers $ 336,935.31 2023-2024 Proposed Budget of Disbursements&Transfers $ 345,336.00 2023-2024 Necessary Cash Reserve $ 337,690.93 2023-2024 Total Resources Available $ 683,026.93 Total 2023-2024 Personal& Real Property Tax Requirement $ 334,332.52 Unused Budget Authority Created For Next Year $ 78,762.04 Breakdown of Property Tax: Personal and Real Property Tax Required for Non-Bond Purposes $ 158,944.97 Personal and Real Property Tax Required for Bonds $ 175,387.55 FULLENKAMP, JOBEUN, JOHNSON & BELLER LLP 11440 WEST CENTER ROAD OMAHA, NEBRASKA 68144 SANITARY AND IMPROVEMENT DISTRICT NO. 506 OF DOUGLAS COUNTY, NEBRASKA NOTICE OF SPECIAL PUBLIC 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 13th day of September 2023, and will commence immediately upon adjournment of the preceding Budget Hearing and Budget Summary, which will begin at 9:30 A.M at 11440 West Center Road, Omaha, Nebraska, for the purpose of hearing support, opposition, criticism, suggestions, or observations of taxpayers relating to setting the final tax request at a different amount than the prior year tax request. Clerk of the District 2022 2023 Change Operating Budget 449,267.00 345,336.00 -23% Property Tax Request $ 330,582.25 $ 334,332.52 1% Valuation 54,193,810 54,808,610 1% Tax Rate 0.610000 0.610000 0% Tax Rate if Prior Tax Request was at Current Valuation 0.603158 • FULLENKAMP, JOBEUN, JOHNSON & BELLER LLP 11440 WEST CENTER ROAD OMAHA, NEBRASKA 68144 SANITARY AND IMPROVEMENT DISTRICT NO. 506 OF DOUGLAS COUNTY, NEBRASKA NOTICE OF REGULAR MEETING NOTICE IS HEREBY GIVEN that the regular board meeting of Sanitary and Improvement District No. 506 of Douglas County, Nebraska will commence immediately upon adjournment of the preceding Budget Hearing and Special Public Hearing, which will begin at 9:30 A.M. on September 13, 2023, at 11440 West Center Road, 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 Sanitary and Improvement District# 506 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 $ 306,084.28 2022-2023 Actual Disbursements&Transfers $ 336,935.31 2023-2024 Proposed Budget of Disbursements &Transfers $ 345,336.00 2023-2024 Necessary Cash Reserve $ 337,690.93 2023-2024 Total Resources Available $ 683,026.93 Total 2023-2024 Personal &Real Property Tax Requirement $ 334,332.52 Unused Budget AuthorityCreated For Next Year 78 762.04 9 $ , Breakdown of Property Tax: Personal and Real Property Tax Required for Non-Bond Purposes $ 158,944.97 Personal and Real Property Tax Required for Bonds $ 175,387.55 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 449,267.00 345,336.00 -23% Property Tax Request $ 330,582.25 $ 334,332.52 1% Valuation 54,193,810 54,808,610 1% Tax Rate 0.610000 0.610000 0% Tax Rate if Prior Tax Request was at Current Valuation 0.603158 *See Accountants Compilation Report o ' co Cro •, r o n CDm Ct r d , x k4 b d < AI y�y i=i z " P. (D c N ra ,-1 c 0 eet a `C coon C7 6 M i-.i tii g f yx d r °a o o n CD° w e n R 0 bys ',co° rn ,- £ co y 0 o n.. coo Cr1 • S P. 6 R K d I.. s E. H' N 7, x Cl tilM a N y ,-z a Cr n w o O.. O t� to Er tiq. CA H o o ° in H O C7 a m C �+?c O m a cc°D 7 a r, , ., f 8 [ z p r, O I r � � E XI PL Cr Oa a CD e- Co w ' WC 0- r' m � Pc) o zr O a O P r tN 0 C a et o cijO p• hi o z a P 4 o ' (D _. G. n' w r* CD C w CD Fr rt" CD 0 H 0 '„ in Ai cm ET I H ` ccoo 0 x ay o eo La M cn M 0 0 00 0 REPORT OF JOINT PUBLIC AGENCY AND INTERLOCAL AGREEMENTS REPORTING PERIOD JULY 1 , 2022 THROUGH JUNE 30, 2023 SID #506 Douglas County SUBDIVISION NAME COUNTY Amount Used as Lid Parties to Agreement Agreement Period Description Exemption (Column 1) (Column 2) (Column 3) (Column 4) -NONE- From Page 2 $ Total Amount used as Lid Exemption $ *See Accountant's Compilation Report Lengemann &Associates, Pc. Certified Public Accountants www.lengemanncpa.com INDEPENDENT ACCOUNTANTS COMPILATION REPORT Board of Trustees Sanitary and Improvement District No. 506 of Douglas County, Nebraska Management is responsible for the accompanying budget form for Sanitary and Improvement District No. 506 of Douglas County, Nebraska for the years ended June 30, 2022 and 2023 (Actual) and the year ending June 30, 2024 (Forecast) as prescribed by the Nebraska Auditor of Public Accounts and includes two columns of historical data and one column of prospective data, respectively, in accordance with the budgetary basis. We have performed a compilation engagement in accordance with Statements on Standards for Accounting and Review Services promulgated by the Accounting and Review Services Committee of the American Institute of Certified Public Accountants. We did not audit or review the historical or prospective financial statements included in the accompanying prescribed form nor were we required to perform any procedure to verify the accuracy or completeness of the information provided by management.We do not express an opinion,a conclusion or provide any form of assurance on these financial statements. The budget is prepared as prescribed by the Nebraska Auditor of Public Accounts, which is a basis of accounting other than accounting principles generally accepted in the United States of America. Furthermore, there will be differences between the forecasted 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 our report for events and circumstances occurring after the date of this report. LENGEMANN &ASSOCIATES,P.C. Le tge w ., & As3oti.a4-e y, P. G. Omaha, Nebraska August 21, 2023 Phone: (402)592-1236 1410 E Gold Coast Road, Suite 600 Fax: (402)592-1424 Papillion, Nebraska 68046 E-Mail:thefirm@lengemanncpa.com CD O (ND W V ON) (NT A N) N -4 O CO W J OJ CT A W N -• O O W J O) N A W N — o r N m CD ( N O N N o_ Q Q O,' Q S 'NO N N O d N n n (0) N N N 9) CD CDO C C N CI CO § J N N O co V W y N N N (D N N (D N 0 J 4) n �' X 0 0 CP m m m m m m 0 °i m e A m m 07 A CD CD CD o3 J 0 `'7 3 (('' 2. c ((°n m 0 in y 2 2 Z 2, a 3 m' m 0 N m CD CD CD (�' �O m -i m Er M N O (D 6. 650 .r. N Oa X O = O J .O 'O 'O -0 '6 'O 'O N a y N ID y T co (D O O O (D N ' C1 N N N N UI N -� W C = DI 0 m a 0 st O DV S m W NCD (' c O z v O (n N m CIDI co 0 0 O �1 C-Di c O 3 3 O. `O< J N y D H 'O S r 0' o N 0 T J N N T J y l�l -� 'a 7 CD v f%, 'm d. Cu C N N N N N N O O d CI d Y N A J T O O n c O Q CO N O N ' O. N O CO J N N U1Ii: If X X N (D O U nO d G 1 r N + coDD t-CrN N luml V N Qo Nn N r yl O X 3 IJ y r r (O O 0 c ° S m r O. �_ r CD j CO N a N C T an d J O N J (�i C Z N v • N C N O r9 CD M C r N / � / r & c -0N 2 D OD CD3 a' c* ma U 0 CD re CD CD O ¢¢ 7• 4A 4A 49 49 49 49 .. 49 EA 49 01 (k. 0 0 49 a 49 49 49 49 49 a 49 411 49 49 49 S 3)n . o 30 j N c O yy sCD ID s @ 3 N co c O 1 N W ONO O 3 O) A ��is� CND A O J v Y N C k N CO O) ++;;..' ( O O) '� 5 (T N W W W W v N 7 N 0 O 00 2 !0 O CO W OJ) -) W J O -HI '. B N A i '� i i W CD i i CP i i O Co i W CO 0 , i c 3 O W a O CO (O .a "- CD N O CO (T W CD N CO CO J co 3 a CO 4A 49 49 01 -artY 4A 49 a 49 '3t' 4» 49 49 a 40 ss yr 49 49 49 49 49 49 49 a 0 ' mN) _ DJ rO ND O 3 N c or Ps O ID AcoW -� W W Co co m Co A V _COp N �yKv G' A 10 (T N CO ', A (T A (T J -, O O 'A ` CO W (T O) (O W CO J O (T O O CD O) i O mat J J CO . CT W J W W O (T N ZD - 0 C 1 CD OJ N 1 1 (0 m en ' V L.N O t ui o J A O) CO COC J A J co 49 49 V3 01 4A 4A 49 EA 49 ( 49 49 49 4A R 4A 49 49 49 49 49 49 49 49 49 VI 49 49 49 5{S P1�. tt D CL :L a• n N'6 . tv c Y V I 0 W W oR cc W C4 O CD W CO W N co W N W a +: CJ) W 00 N 01 CT "µ?me" A(O- NA O) J . CD 3:) O) CO W J A A T%'�' W CT J G) 4) L- ( W O o N ,.Cl) J A A M CO W (T J co W k5 W 0 n N O -Cn J CO CO , O N m cm O 01 { m O A O i O O) CO CO f2 N CT <T CO in O '41 �;;O " O {. CD ' O O ' co 0 COI rz' N A co W O .' O O j W 0 ti 0 CO 01 CT i`• .Z1 .Z1 -I -I co [n o a m w * 1 co O -o Q - -1 * 3 n v ° C a m m 0'CI o ? a m m D1 CO a O. C1 a) 5. 7 C IC, if o. (D N T. m 6 m co co CD = m Un � < ca •'< Cl) M a m H > O m —I 00 ° n XI p1 a co a'"NO C O CO s co a x O,, co C co N (cA no Z m (D a w N O .0 7J (0 D N =" N y m * N C co x n coC co lD a m N T m (D C 73 73CD O C C 2 0 (A N (A — c co m m N co mnm (D a ' 3• O C amDm D3m m Q• Co a < a o a 3 m v. m 0 °: m = m o c -o O 3: C) CO co co v CD OD c c a a a C St m 0 r al a 6 z y m a m o m o_ -a al - C CD •Z E o 3 0en A a -., 0 3 .� d c m m �. CD m m = = m m 0 = s cn m o m a y 0 -00 N 7 O m < O Si -I 0 -0 m m m 0 3 N m m rac cD 'n N _a x r X CO �1 cD C a T n, -o m ,< m 4 , m cn C c' N 0 N O < 113 CD N Z a' Cl 3 d o * * ((DD "' 0 fq m m C c m o N * * en cn cn M y < m ,t e3 v+ ES to 3 CD 0 co o_ •< CO m e( v9 to m 3 Oc = m 0 a= a c 0 CO = ¢m a m -o 0Nc 71 C CD S a � C N > m o 0 3 z m a -o n' CD 0 * 0 —5. V w 0 ci c m 3 o c m y 0 v CO O) m CD m o T w -Al (n cn -o' m C%)'I o a a A (n CO -+ m 0 d CO -' -CO A A Cl) 0 (DO- V4. W W -CO x 4o A O CO CO CO (a) O < N N -J A CD co ' co v o m O. x •cn in CC o W w �I v _ co N of -1 7• 0 — 0 C CO N H co -I N -IN 11 CT N— 0 m CA CO-, 0 en enN 3 (D . N 3 co-" DJ m m 2 ` / 0 x 0 C a a a N-a 3 3 3 m 5' ,c C- * a ET m m DJ -t, m 0 C O D D D a s S n 5- ... m C 0 0 0 m m m 3 = R. > m 3 m co .. .. co O m e3+ -EA EA 4. = (U N rt O Co y 0 F m 3 a m y O H. -n H H —I an d o —I co co ¢CA co co ID a m m m m c N , m 0 H o Q (0 0 o CD -. 3 N � 0 N a) G coco c j ha D a N • St CD CD ° E m = > > O D m m m o Z a o O m > I Tt C m p p T3 v 0 o Z `� m m z ui o C > o ° cn E s m I:3 3 y CD c — o d co � o a 0 > 3 a CD a ' - N m a 7J m 0 m x a * �' m -op m O (D 0 o W N o Nc - 3 ° a v3 CO W N P. m 3 N v. 0 O C D) 0 C 7 C 0 C p 'z XI -0 (D N Q CD V N Q m ` 7 (D = -n 2. (D C a Ts 0 7o in co m�" a m m = Do D 2 W CD a CD ED O Co m -� ,'fO7 m o T�1 W e CD CD Z --I = N CD c) m a Q m m z D N co RI.' _ oo ) o m 0 asti < 5- ° a Q 0 O m CD m Z;. C m 0 Am CO r- c co CD 7-1 (� 0 ° n 0 o c_ m m a a "8 0 0' (D M .Z7 7 1�!� O 7 H F COW W m Oa' N C (• co N (WD X Al (D N Z Z o m a 3 m m 3 a -0 1 o' 5 = r o c D c O A (D 5 < R1 0 CD o m O o 3 A o p D CD * Cr O m A y ST< O C 3 xNOQ T a CD O 7 N (n N 7 D Q n IN 0 3 -` '< cW !,c) M1G 3 ° O� 'OW z L O n Ov °' m. 70 o m 0 3 y rCD CD 0 z aoo CT ° o a A o -" CD 0 �, Q. w - -a Qo a m a m > m A m" Q a CO 0 a ga D n y A" 00 z W -I. o w �. V m o_ m H CD ° 0. o r p a z; - H r o CDo o '-om m a o m oo _ _ CD m W r 0 CD O- O S A (D O Co a N N 7 .7S o N n cn 3 O 3 l CD5 a — N N D7 5 O• ri i N 7 CD IDCD CD o j 4 "0 j o< Co D D c 7 n N n a) m CD C CD A 3 O n N O 3 n 7 v 0 w w N to SID # 506 in Douglas County 2023-2024 LID SUPPORTING SCHEDULE ,,Calculation of Restricted-:Funds ': Total Personal and Real Property Tax Requirements (1) $ 334,332.52 Motor Vehicle Pro-Rate (2) $ 550.00 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) $ 334,882.52 ;Lid Exceptions - ii 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) $ 175,387.55 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) $ 175,387.55 TOTAL ICTED FUNDS;, For Lid Computation (To Line 9 of the Lid Computation form) $ 159,494.97 To Calculate. Total Restricted Funds(A)-Line 9 MINUS,Total Lid Exceptions(3)-Line 19 Total Restricted Funds for Lid Computation cannot be less than zero. See Instruction Manual on completing the Lid Supporting Schedule. *See Accountant's Compilation Report Page 4 SID # 506 in Douglas County LID COMPUTATION FORM FOR FISCAL YEAR 2023-2024 PRIOR,YEAR RESTRICTED FUNDS AUTHORITY OPTION 1'OR OPTION-2 { : ,, ME a , OPTIONrzWW"r Prior Year Restricted Funds Authority= Line (8) from last year's Lid Computation Form 232,445.86 Option 1 - (1) gliRq t trg �„,.'!A` *x '.`x - s?"-OPifll'� t. ,�a .- + ,,, 4 u .,i - .3..� zSr n n "ry _ `Od x �I uq s talren Jasl yearaats S hailari"eetmq to2xeeed Lid for-on ..t ear'r,, . T..v. 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)b11 CURRENT YEAR ALLOWABLE INCREASES t. ,,. BASE LIMITATION PERCENT INCREASE (2.5%) 2.50 % (2) pALLOWABLE GROWTH PER THE ASSESSOR MINUS 2.5% - % - / 54,193,810.00 = - % (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. 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) 5,811.15 , (7) Total Restricted Funds Authority= Line (1) + Line (7) 238,257.01 (8) Less: Restricted Funds from Lid Supporting Schedule 159,494.97 (9) Total Unused Restricted Funds Authority= Line (8) - Line (9) 78,762.04 (10) LINE (10) MUST BE GREATER THAN OR EQUAL TO ZERO OR YOU ARE IN VIOLATION OF THE LID LAW. I The amount of Unused Restricted Funds Authority on Line (10) must be published in the Notice of Budget Hearing. *See Accountant's Compilation Report Page 5 SID # 506 in Douglas County 2023-2024 CAPITAL IMPROVEMENT LID EXEMPTIONS Description of Capital Improvement Amount Budgeted_ -NONE- Total - Must agree to Line 10 on Lid Support Page 4 $ - *See Accountants Compilation Report Page 6 Levy Limit Form Sanitary and Improvement Districts SID # 506 in Douglas County Total Personal and Real Property Tax Request $ 334,332.52 (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 ( $ 175,387.55 ) (c) Public Facilities Construction Projects (Statutes 72-2301 to 72-2308) ( ) (D) Total Exclusions ( $ 175,387.55 ) (2) Personal and Real Property Tax Request subject to Levy Limit $ 158,944.97 (3) Valuation (Per the County Assessor) $ 54,808,610.00 (4) Calculated Levy for Levy Limit Compliance 0.290000 [Line (3) Divided By Line (4) Times 1001 (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. *See Accountant's Compilation Report Page 7 Sanitary And Improvement District# 506 2023-2024 GENERAL FUND BUDGET DETAIL Line GENERAL FUND ACTUAL ACTUAL/ESTIMATE BUDGET No. 2021-2022 2022-2023 2023-2024 1 Beginning Balances,Receipts,&Transfers: AniZSVAX'- +s ti cxa) w" q0'„ ii4i), ',`+ 2 Net Cash Balance 3 Investments - - - 4 County Treasurer's Balance 143,007.140 163,771.120 190,532.760 5 Subtotal of Beginning Balances(Lines 2 to 4) .,-'r ,'J3 l27140 s-,-s,iT83 q'�0M0 6 Personal and Real Property Taxes(See Preparation Guidelines) 142,768.710 145,253 200 t:; n-10:✓i4gl1; 7 Federal Receipts 8 State Receipts:Motor Vehicle Pro-Rate 344.140 333.640 250.000 9 State Receipts:State Aid afkgiiiiktdrindta 10 State Receipts:Other-HOMESTEAD EXEMPTION 1,727.560 2,164.420 State Receipts:Property Tax Credit 5,993.390 6,379.250 11 Local Receipts:In Lieu of Tax SPECIAL ASSESSMENT PRINCIPAL&INTEREST INTEREST ON TAXES 157.560 131.390 100.000 INTEREST ON INVESTMENTS EXCESS WARRANTS ISSUED OVER REDEEMED MISCELLANEOUS UTILITY CONNECTION FEES - - - 12 Local Receipts:Other -,°- 1e0:'' `' .t`,'„-.„,"' ._till' 390` re....�+.' Tf10€OD 13 Transfers In Of Surplus Fees 14 Transfers In Other Than Surplus Fees 15 Total Resources Available(Lines 5 to 14) ' , #.''v1 3,e8500~ .+Vhr,3<' 0,4 Q..4 ;Mal IS 16 Disbursements&Transfers: . SS�f#it -Y,„1, ¢T`, 'L}, ',' .,. {TNSSF,g INSURANCE 120.000 3,500.000 BOARD FEES TREASURERS'FEES 2,858.510 2,907.690 CLERK FEES LEGAL&ACCOUNTING FEES 13,246.790 21,325.000 24,500.000 MAINTENANCE&REPAIRS 56,320.820 29,124.500 73,500.000 STREET LIGHTING 15,919.790 10,748.250 19,000.000 PAYING/FISCAL AGENT FEES 4,442.000 MISCELLANEOUS ENGINEERING FEES 5,840.020 8,158.350 14,000.000 TRASH REMOVAL 31,599.450 32,625.150 42,000.000 17 Operating Expenses 30l?F'380`-;, 1:01404046 ;,,- ;. ay8�§_gf13y,Q't• PURCHASE OF REAL PROPERTY IMPROVEMENTS ON REAL PROPERTY • 22,491.320 - 18 Capital Improvements(Real Property/Improvements) s. MF4e:i;mip41244:70142:01 Yaarata 19 Other Capital Outlay(Equipment,Vehicles,Etc.) BOND PRINCIPAL BOND INTEREST EARLY BOND REDEMPTION 20 Debt Service:Bond Principal&Interest Payments I &y; 1 n ,-, +', ,r ,_r-„ _ y'T 1,,x,,p,y;.- ` 21 Debt Service:Pymts to Retire Interest-Free Loans(Public Airports) 22 Debt Service:Pymts to Retire Bank Loans&Other Instruments(Fire Dist.) EXCESS WARRANTS REDEEMED OVER ISSUED INTEREST ON REGISTERED WARRANTS 23 Debt Service:Other M., - F.. q, a „ ,,.,„ tl" 24 Judgments 25 Transfers Out of Surplus Fees 26 Transfers Out Other Than Surplus Fees 27 Total Disbursements&Transfers(Lines 17 to 26) M,` 1$Q�`,227$,e ,,ems ;T-tittgop 260 s,°'Saltat005. 28 Cash Reserve(Line 15-Line 27) , rr ;:n 1, 3 7,71;J24 `?e=a=;- J ;5y2760} ,r.'c'. ,�1-70 1 1 0 PERSONAL&REAL PROPERTY TAXES 15"5�628; 00 COMPUTE COUNTY TREASURER'S COMMISSION AT 2%OF PREVIOUS LINE TOTAL PERSONAL&REAL PROPERTY TAX REQUIREMENT _ 1$e;944i7Q?g REQUESTED RATE 029000 *See Accountant's Compilation Report Sanitary And Improvement District# 506 2021-2022 BOND FUND BUDGET DETAIL Line BOND FUND ACTUAL ACTUAL/ESTIMATE BUDGET No. 2021-2022 2022-2023 2023-2024 1 Beginning Balances,Receipts,&Transfers: 2 Net Cash Balance 3 Investments 4 County Treasurer's Balance 130,701.970 125,233.980 163,967.190 5 Subtotal of Beginning Balances(Lines 2 to 4) ,,,,,',`,1430;J11, ,970'1 L w 125;.�6a§66 ; '*Va3g9,0001 6 Personal and Real Property Taxes(See Preparation Guidelines) 161,105.260 161,897 570 „'W'G. li`111 4_6 580- 7 Federal Receipts 8 State Receipts:Motor Vehicle Pro-Rate 388.540 370.300 300.000 9 State Receipts:State Aid 10 State Receipts:Other-HOMESTEAD EXEMPTION 1,950.530 2,409.250 `; F d:F7 State Receipts:Property Tax Credit 6,766.730 7,038 540 t s, `0.15., 11 Local Receipts:In Lieu of Tax SPECIAL ASSESSMENT PRINCIPAL&INTEREST INTEREST ON TAXES 177.850 147.910 100.000 INTEREST ON INVESTMENTS EXCESS WARRANTS ISSUED OVER REDEEMED MISCELLANEOUS 76,304.690 UTILITY CONNECTION FEES SALE OF BONDS 12 Local Receipts:Other I ;..: "t{7,,.,¢.Qs Kile:"n7.¢r432 600 .,,,,;.,- 3"�rf,,,..altiAA< 13 Transfers In Of Surplus Fees 14 Transfers In Other Than Surplus Fees 15 Total Resources Available(Lines 5 to 14) '.'a1441'd9D880:3 One*402 240 _air :'uP_= 70+ 16 Disbursements&Transfers: eca: BOND COSTS TREASURERS'FEES 3,225.650 3,240.900 LEGAL&ACCOUNTING FEES MAINTENANCE&REPAIRS STREET LIGHTING PAYING/FISCAL AGENT FEES 12,550.000 10,750.000 12,500.000 MISCELLANEOUS ENGINEERING FEES SEWER CONNECT FEES 17 Operating Expenses " 77 1 50f(i':-a.—r p::`,7405p; 00 ..,;,�. ,., 080_f1P PURCHASE OF REAL PROPERTY IMPROVEMENTS ON REAL PROPERTY 35,626.650 18 Capital Improvements(Real Property/Improvements) e li-;, .Mf;rrena6.S -.2V..... ,.;.,,- 19 Other Capital Outlay(Equipment,Vehicles, Etc.) BOND PRINCIPAL 85,000.000 85,000.000 85,000.000 BOND INTEREST 75,081.250 73,267.500 71,336.000 CALLED BONDS 20 Debt Service:Bond Principal&Interest Payments s'egithg +'2.90:'. .7 1„'Y, 267 500` „e""4'5 8 0.0;_ 21 Debt Service:Pymts to Retire Interest-Free Loans(Public Airports) 22 Debt Service Pymts to Retire Bank Loans&Other Instruments(Fire Dist) ; ,r ,: .rnk'N• ;` EXCESS WARRANTS REDEEMED OVER ISSUED 1,550.000 INTEREST ON REGISTERED WARRANTS 23 Debt Service:Other k, t,;c:._�.- ''"z". L. ." S55't)QUO p;_sx r T,,eH;':;;' 24 Judgments 25 Transfers Out of Surplus Fees 26 Transfers Out Other Than Surplus Fees 27 Total Disbursements&Transfers(Lines 17 to 26) 1 'AaS"yff55;80Q.;'. .,sZ09'13,5 050 �;".; 8$$§,0,OTf''•'• 28 Cash Reserve(Line 15-Line 27) 1 r15' 33 980.'r °,„cci 163= tril0, Elge+'7674'Z9kT7,.0;k PERSONAL&REAL PROPERTY TAXES M 'A7 4 A4$p5$ll1 COMPUTE COUNTY TREASURERS COMMISSION AT 2%OF PREVIOUS LINE eS z f8s9;70: TOTAL PERSONAL&REAL PROPERTY TAX REQUIREMENT 2z.T.Milt0014, REQUESTED RATE , .,0,32000". TOTAL DISTRICT LEVY 61.000 Vehicle pro rate and Tax Levy $ 175,687.55 *See Accountant's Compilation Report Sanitary and Improvement District#506 SUMMARY OF SIGNIFICANT FORECAST ASSUMPTIONS NATURE OF PRESENTATION: Description of presentation- Forecasted receipts and disbursements for the District. Purpose of presentation- Comply with the Nebraska Budget Act pertaining to setting a property tax rate and budgeted expenditures. SIGNIFICANT ASSUMPTIONS 1) Revenues will be consistent with prior year. Real estate tax collections will have a direct relationship to valuations provided by the county. We have used guidance from the Board and legal counsel to establish the preliminary tax levy to be used for discussion purposes by the Board and final vote for approval . 2) Disbursements will be similar to prior year, with any exceptions being major repair items or capital asset acquisitions. 3) The certified taxable value provided by Douglas County Assessor is$54,808,610 4) The tax levy will be 61 cents per$100 of valuation *See Accountant's Compilation Report Sanitary and Improvement District# 506 Cause of OPERATING BUDGET Change on Combo Hearing Budgeted 2022-2023 2023-2024 $ Change % Change Normal Operating Disbursements 216,000 189,000 (27,000) -6.0% Capital Improvements 75,000 - (75,000) -16.7% Bonds/Warrants/Interest 158,267 156,336 (1,931) -0.4% Transfers - - - 0.0% Total Disbursements&Transfers 449,267 345,336 (103,931) -23.1% 449,267 345,336 *See Accountant's Compilation Report W N N N N N N N N M N -• -• -• -+ J . . r 2_. CD CD CO J (n CA A W N 0 CD Co J 0) al CO DOO W co V O) (n A W N 0 O O m O -i 0 0 0 0 0 0 0 0 0 -I -1 r r 0 5 co co 5' 0 a (n 0 pl C X III 0 0 0 N 0 c N N CDo >. N "O y O y y O O O N N N 5' (D C 0 < N CC -a Q 'O � m y y (C o' Q Q Q m g C = y y = d = m m m 5D N o c 2 O m rn 2 H 3 A O m m m m m m m 0 a-) = @ Z m m A 73 73 73 77 7J A 'm_ ... l 3 2 3 m 00 - 2 '^' " �' 2 2 Z. a 3 < m 2 '� '� ° n n n n n n '' n s D CO 2 m m e 0 0 5+ 0 n o' o ' o R1 3 O g g m m m m m m m_ 0 n 0 a'm) y 0 03 O c 2 c m m m m m o x m c a o' -o a -o -a v m a w °1 W o -i CD rn o m O m O V [A O m m �O y rn m ra rn m m a A c J 03 w c m y ? 3 �, a `c '< n 3 y m m 0 O Z a 0 (n 3 ' ma i m m o N _ x m m m O (0 3 3 o. m m m Q0 c D) o a m o y o 0 ET 73 o 0 o c y m 'c 0 m -i < —I 7 m r 3 o m m O a ? u, o N w a 3 ;r m s c m o m Fri CD w d" g m c a a a 0 o = m W c0 —. 3 r' R' d 0 0 �1 0 .o 0 y a T O y 'c 0 a m m m A N 3 ^' c (yU m m 1) N 'a 2 x d x nn1 o o d m V A m a co90 co y y O (n r X O. `� N m N J m m N 11 _ O (OY _6 13, 0 O 0 0 O N J m r n120 O o ? f. r' y CD ? `-- s 2 0' n 0 9 m 5 V m n o . 2 v -n m 3 n co cc m m o CD 0 D@ H O u r j N m m 2 0 v o x OE m c1. y N m m 0 cn com Sb m < o 00 3 oa ° 2 (moo c m r 3 ni m N 2 N CO v m 2 m !' 3 o ` 2. a A C m - rn y v = N co O a. c O a i 0 Z c v 0 La m m m a o m cc, 3r, A i a c a g to N 0 a a rIL Fl • 0 CA EA ER w 0 &i EA ER ' EA H E» EA i ER Hi f» EA -EA EA 1 En { SEA En EA fn 49 EA En S I�- # I CD cm cnn V V - V a CA CO CO �r c co w (n O o m 4 a) co v 01 O O O Cn CO W N is, �'y' fn A NJCo 01 01 K' a .A CM CO + O µµI �t O O ` O co N NE 0 <O in A A O i 'YQI �r{ , , , O , b . O r a V V EA EA fA 'ICEA EA EA EA EA EA A EA EA EA A A A A A A 0 A EA EA EA A EA EA O - ZJk rr 1 cn 'xi 1 CO = AE4 a m n CD 0) a- Et in k" co 0) rn 71 Cn W J CO � m N A W W a t o CO . W #%:€1 is c c. 0) f W -CO CO CO OJ W A J CO $ki CO O 0 4?„°.f 0 A A 0) ✓ CO W CD 01 r"'?ryejl 1 %i, o r 0 4 01 r r O O Co J J . . Cell V W J O �(i f � { O O J O r O is, CO (0 EA EA EA EA EA r$` 1 ' F1�F 69iJ _ }. " P a S4 f ' l:. a� .P EA EA EA fA fA EA C+R ry 49 CO M 4. r • a g c S" s^ Y i r t a n r EA EA EA 69 to coo EA co EA n 1 EA EA 0 EA W EA EA EA EA En EA EA `EA EA EA EA EA EA EA f a au C rr- W N W a i (n co w.W t co (Wn � 2 -n a coo V V tit 0 d CO J A A O O -CO (n V O) W {t` d co O O N A 0' J A A co, '7J 0) N V (O toa W O noO co J co co N O) O) coO) A 9 a) IO co O coo) co (O 'r.. 6cn (O (O O r '� "'O O r: (O O r O co (o co N a co co O O O i;'-r W O "'O co N co CO N N N N N N N N NJ N ->. -‘ CO co J W co a co N) -+ o O CO CO J 0) N A co N 0 CO O) J O) N A CO N) -S O co W --I -4 -4 '- 0 0 0 0 0 0 O O -a -I -I r r r Cn CO Co CO T -u N O 5 Z W los m m y y Ca Q Q Q Q � m c m N 0 m v d m Eirc m e m a C 0 re y CD CD CD CD O il a a , 2 2 2 2 D) 3 c'° CD CD N CD CD CD CD CD CD CD A m m -4 m s 5. D ° C a ( y 0 0 0 0 m: ° m 2 ° 5 5 m. CD CD CD CD CD CD CD CD O CDCD co m O O x CD C - "O U 'O V U "o O d W y N m W O 0) ° O O O .0 -0 CO O CD CD &I N D .. .. bi •• •• •• U) -Q U CD C J co N C 0 iD C C� rn N O' W CD`G CD C 4 n _I a In CD CO I r D) O O S. O CD M N N to CD (D ti r N j O O m N d so. N y -. G CD N D O O N N o " = T w w q c w .. v N m m O n ? 0 DT CD CO o XI 0 o CO (D -^ - N C. N CD G C CD N MS n 'G CD CD N 'm y o CD -o w m 'm W m C� C a m x ° x m m --yI 'a N ^) N QMD G d j .O. m y N N CO X Sll N C� to x 0 N G N 0 TI n. Cl m O y co GD N 70 p m r m 'mg m '� O w (n -i w -p m y '-- Di T CD "O ? is to x I rn N CD cn N O n w d y U. m s o -i O o m m ID a @ D n) CD N y m o d r o' 5 - v 2 ❑ y P O nD' C 3 N co O _ y CD CO T ti a r 49 EA E9 Ea rA -69 t EA EA EA EA • (ps .EA -CO EA in EA EA EA EA n A < A V A Ua` 0 CD CDT 0 - , v ZI O v N COS) CO CA N N 0)- 0) T N CP r �' A O ) O - CO co N J J C co O CO ON CO CO .CVO A co W -, - a C J N i {'v�i ' Co O V. O ' ' CJ i N A O) IJ L. L. ' OG O 0) a N A N CO CP N 7 A O N N it XI EA EA EA EA E9 E9 n EA E9 EA EA EA E9 EA EA EA EA EA EA ` EA EA EA E9 EA EA EA CD a I N 0.) m 0) 0 1 U) CO -, J J O) N- N t T co CO •t! CO 0) Co CO CD J N 01 CP )9 C H CO A CP t° IV O) -co A A O A co W N N �? O. W co N " O) N CO 0 Cu CaO J CO CO CO -. J 0) O 3i J m 0 ND1 1 N 1 1 Co CO O i V CO CO . . -.I. O 0 % (P CA CO CV .0) (P N °CO U CO in CO CP 0 0 0) O A O A CP '.��0 J Co W yR -CO EA i ,M n E9 EA '{ I c Sg .}a -C/3 ��- 6 E9 {I[DM1 p. ).� EA EA o. EA EA E9 EA EA EA E9 EA E9 E9 E9 EA EA EH EA EA EA E9 '" EA EA E9 E9 EA EA EA « '" (t t `. r- O • r —I CO CO 01 0i -� C- OO J - [2 ' CO Co Co C I- A 1 O) Ca CoW co V CO CO Z T -> CO N `N -, CO A CP Ol J - OO { • a O CO CO (P O) -S CO Co Co � --ACO CI. O 7-1 ' J O N coi ' J CO O O O O nZ CD i1 O CO CO IV ' CO J 0) CO 1 1-4 -S -, ' ' (P 0 0 J A Cr) CO CO J A V 0 O3 0 CON W NJ ON) (Nn A W DO O (O co V O) O) a G) N - 0 0 0 V O) N a (JD N pp R O -I -I -I ' 0 0 0 0 _0 C) 0 0 -I -I -I r r r CO N CO CO -n t ry) 0 5 Z CO N W > > a a a a a 5 'D'O_ 0 W O N N n n n N 0) N N m m C O < o m Cn _J N N -, — U) N N N 0) d C a N N co co co m m m m m O C ? y O B m CD O m m m m m m m C) 5@ A m m X X A 7J 7J X % o o 3 N S o03 c 0 N = 2 2 2 2, '00 . fD m N y 5 (0) n CD (m) ((D) CD CD CD 9, CD m n- 0 R@ 0 0F. CO m m m m m o m m c o' CD -o a -0 a o m a M y y CO W G 9) (D O a -0 '9 W O m m N N Q 9 P. N N m m N N -0 x W L: Cr) d 0 y csi CD tH S a O O m N W �, 0) C CD N NCD co 0 p Di °' 0) N C7 " T N N -OO' N CO V Cocom O, N '< O d o CD co z W N 0 } 3 r d C N CD CD 51 '0 N m c G y N X m n .-G = N N N_ N N N 'O ti W 5 QO j j N X 'O at 0 y V X O N N 0 'r N x (D (D G m (Hn An C) a Y O y tl! O m r m o ^) Ed °N S 'S s 0) 0 m Co . N O N-1:3N J m v m 3 2 0) �( CD m N 0 0 a g (n N to N m T N N m Sy O CD 0' A 1 r g m < 3 C 2 o°> j 3 y °�' o �' r co i y Cn O m r 5 c Z o 0) 0' O c FsC 3 D a a) IS N a) N a 0 N EA EA EA EA EA EA c`Li En e e EA ) . 63 EA fA {ID 'EA EA v) v) En t � g f " = - V N .k. w m C W O 6 ii3£t•Vi CO0 .� CO (n 4,:*-... N W W hit'. N C D he{ J ' N N t„C4 A V O O M 0 C T-' V �,£{ J W V a W O -' i , a N N W ' ) W �t"J; O O0) (WO W r a -' a a E9 EA EA EA EA EA " I ' EA EA EA to EA EA EA EA EA EA It EA EA EA EA EA EA Ii ONi N .41 �' O (P O O) CO CO •' ' 0 CO CO ' VF3i:-4} N O) & i 03 CO W O) ) r 0 N CO CO I 1 W 0 ' ' N cn OD (n co W 'a O) V -Al EA EA k,, r EA `u ea t — 3µ.: I „ '. aE ' Sri ' +u a EA EA '"�}a. 5C 61 EA yzi•,ia t:)• 111i 4KkP rx p.).a' COPo EA E9 EA EA EA 3i EA EA EA EA EA E9 EA EA EA EA EA EA ems EA EA EA EA EA EA E9 `'AI .s F' D 1 r O s1IN CO .)L'"+`F '(a. _s -S Cn W N N T S. co 0 Wt a O) a (O t"' ' O V V C r CO CD �'z O Q) .11 (n N CO ,aq W W W Z m b O k 0 0 �, b W V rn 7 V -co V V 0 0 O O nu 03 0 00 W O) V W -Al O O Ut A p # W 'A CO N O CO k N W (O CO (/) .RI z E IV 0 Co A ' ' O ) i m ' (o N I 1 ' 0 CO (n co t co N CO b::' W -- Sanitary and Improvement District# 506 'ENTERTHESE COLUMNS Tax Year 2023 Growth As Certified From: Total 2023-2024 Restricted Funds from Line (8) of last year's (2022-2023) LC-3 Form 232,44`586 Board Chairperson Name of Board Chair An Barry, Mailing Address Fullenkamp Jobeun,Johnson &"Beller LLP City&Zip Omaha, NE 68144 Telephone# (402) 334-0700 E-mail Address - ;, Preparer Name & Title John Winter Firm Name Lengemanr/&Assorciates`P•C Telephone# (40,2j592-�,2s. �' =r E-mail Address thefirrnOlengemanncpa,com Other Contact Name & Title Brent Beller, Attorney for.District Firm Name Fullerikamp, J'obeun, Johnson &.Geller LLP Mailing Address 11440 W Center Road` � a,' " City &Zip Omaha, NE 68144`. Telephone# E-mail Address Debbie@FilbLaw.com . , Interlocal Agreement? 'Mark on cover.page Inerlocal Example (If Needed) ABC County, 123 City 7/1/16 to indefinite 911 Dispatching Services $ 25,000.00 Complete on Interlocal Page If Required-Otherwise NONE Budgeted `2b22 202 , ; ;.< Normal Operating Disbursements 216;000':; Capital Improvements Z5,000 Bonds/Warrants/Interest 15$267 Transfers Total Disbursements&Transfers 449,267 *See Accountants Compilation Report Snapshot Report SID NO. 506 - QUAIL RUN VALLEY BLUEST As of August 25,2023 CAPITAL P A R T N C R VALUATION VALUE NET DEBT TO VALUE 2021 $48,375,660.00 2022 $54,193,810.00 2023 $54,808,610.00 3.72% CASH AND INVESTMENTS AS OF 07/31/2023 GENERAL FUND BOND FUND CASH $210,678.14 $230,301.75 INVESTMENTS $0.00 $0.00 TOTAL CASH AND INVESTMENTS $210,678.14 $230,301.75 SPECIAL ASSESSMENTS AS OF 07/31/2023 DATE OF LEVY LEVIED BALANCE 10/11/2005 $821,978.56 $0.00 11/14/2007 $1,557,555.89 $0.00 $2,379,534.45 $0.00 BONDS OUTSTANDING FISCAL YEAR DATE OF ISSUE ISSUE AMOUNT BALANCE DEBT SERVICE 11/15/2017 $1,550,000.00 $1,510,000.00 $99,932.50 12/18/2019 $975,000.00 $760,000.00 $56,403.75 $2,525,000.00 $2,270,000.00 $156,336.25 WARRANTS OUTSTANDING GENERAL FUND BOND FUND $0.00 $0.00 $0.00 $0.00 LEVY (FISCAL YEAR 2022-20231 LEVY (FISCAL YEAR 2023-2024) RATE PER5100 NET TAX REVS RATE PER S100 NET TAX REVS BOND FUND $0.3200 $169,951.79 BOND FUND $0.3200 $171,879.80 GENERAL FUND $0.2900 $154,018.81 GENERAL FUND $0.2900 $155,766.07 TOTAL LEVY $0.6100 TOTAL LEVY $0.6100 1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 8/25/2023 10:57 Member FINRA/SIPC Page 1 of 7 Sources and Uses of Funds SID NO. 506 - QUAIL RUN VALLEY BLUE T EM July 1 2022 to June 30 2023 CAPITAL PARTINIEPS CASH AND INVESTMENTS BEGINNING OF PERIOD GENERAL FUND BOND FUND CASH $163,771.12 $125,233.98 INVESTMENTS $0.00 $0.00 TOTAL CASH AND INVESTMENTS $163,771.12 $125,233.98 SOURCES OF FUNDS REAL PROPERTY TAXES 21-22 $63,253.38 $71,415.03 REAL PROPERTY TAXES 22-23 $81,912.50 $90,386.20 PERSONAL PROPERTY TAX 22-23 $87.32 $96.34 INT ON REAL PROPERTY TAXES 21-22 $116.23 $131.19 INT ON REAL PROPERTY TAXES 22-23 $15.16 $16.72 HOMESTEAD EXEMPTION ALLOCATION $2,164.42 $2,409.25 MOTOR VEH PRO RATE ALLOCATION $333.64 $370.30 PROPERTY TAX CREDIT ALLOCATION $6,379.25 $7,038.54 COLLECTION IN DISTRICT $0.00 $76,304.69 TOTAL SOURCES OF FUNDS $154,261.90 $248,168.26 USES OF FUNDS WARRANTS PAID ($124,592.57) ($47,926.65) REGISTERED BOND $0.00 ($158,267.50) TRES COMMISSION DISTR-TAXES ($2,907.69) ($3,240.90) TOTAL USES OF FUNDS ($127,500.26) ($209,435.05) CHANGE IN CASH AND INVESTMENTS $26,761.64 $38,733.21 CASH AND INVESTMENTS END OF PERIOD $190,532.76 $163,967.19 1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 8/25/2023 10:57 Member FINRA/SIPC Page 2 of 7 Statement of Activities SID NO. 506 - QUAIL RUN VALLEYSLUEsT July 2022 to June 2023 CAPITAL PARTNERS Current Year July 2022 to June 2023 GENERAL FUND BOND FUND REVENUES TOTAL REVENUES $154,261.90 $248,168.26 EXPENDITURES ACCOUNTING-BOOKKEEPING $7,275.00 $0.00 DISSEMINATION AGENT FEES $0.00 $250.00 ENGINEERING $8,158.35 $0.00 FINANCIAL ADVISORY FEES $0.00 $10,500.00 GREEN AREA MAINTENANCE $25,410.50 $0.00 INSURANCE $120.00 $0.00 LEGAL EXPENSES-SID ATTORNEY $15,746.51 $0.00 PAVING REPAIRS $0.00 $33,930.14 SANITARY SEWER MAINTENANCE $2,610.00 $0.00 SNOW REMOVAL $300.00 $0.00 STREET CLEANING $650.00 $0.00 TRAFFIC SAFETY DEVICE EXPENSE $154.00 $0.00 TRASH REMOVAL $32,625.15 $0.00 TRES COMMISSION DISTR-TAXES $2,907.69 $3,240.90 UTILITIES EXPENSE-ELECTRICAL $10,748.25 $0.00 TOTAL EXPENDITURES $106,705.45 $47,921.04 REVENUES OVER EXPENDITURES (EXPENDITURES OVER REVENUES) $47,556.45 $200,247.22 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 10:57 Member FINRA/SIPC Page 3 of 7 Statement of Activities SID NO. 506 - QUAIL RUN VALLEY NitiaLuesTe July 2021 to June 2022 CAPITAL PARTNERS Previous Year July 2021 to June 2022 Previous Year July 2020 to June 2021 GENERAL FUND BOND FUND GENERAL FUND BOND FUND REVENUES TOTAL REVENUES $150,991.36 $170,388.91 $151,214.57 $171,636.91 EXPENDITURES Accounting-Bookkeeping $6,740.00 $0.00 $6,740.00 $0.00 Dissemination Agent Fees $0.00 $250.00 $0.00 $249.89 Engineering $7,545.80 $0.00 $3,426.46 $0.00 Financial Advisory Fees $0.00 $10,500.00 $0.00 $10,500.00 Green Area Maintenance $32,693.35 $0.00 $15,397.50 $0.00 Insurance $4,442.00 $0.00 $4,692.77 $0.00 Legal Expenses-SID Attorney $13,006.79 $0.00 $12,990.69 $0.00 Paving Repairs $19,030.00 $0.00 $0.00 $0.00 Paying Agent&Registrar Fees $0.00 $3,350.00 $0.00 $1,249.14 Sanitary Sewer Maintenance $3,664.20 $0.00 $4,943.40 $0.00 Signs-Sign Repair $552.37 $0.00 $152.58 $0.00 Snow Removal $0.00 $0.00 $4,992.50 $0.00 Street Cleaning $550.00 $0.00 $0.00 $0.00 Street Striping $0.00 $0.00 $480.00 $0.00 Traffic Safety Device Expense $0.00 $0.00 $296.00 $0.00 Trash Removal $42,132.60 $0.00 $52,665.75 $0.00 TRES COMMISSION DISTR-TAXES $2,858.51 $3,225.65 $2,892.72 $3,284.13 Utilities Expense-Electrical $19,503.08 $0.00 $8,381.36 $0.00 TOTAL EXPENDITURES $152,718.70 $17,325.65 $118,051.73 $15,283.16 REVENUES OVER EXPENDITURES (EXPENDITURES OVER REVENUES) ($1,727.34) $153,063.26 $33,162.84 $156,353.75 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 10:57 Member FINRA/SIPC Page 4 of 7 Warrant Issuance Report (By Category) SID No. 506 - QUAIL RUN VALLEY BLUESTE July 1, 2022-June 30,2023 CAPITAL PARTNERS ACCOUNTING - BOOKKEEPING EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 1426 09/13/2022 Lengemann&Associates $7,000.00 $7,000.00 100% GF 1447 04/12/2023 Lengemann&Associates $275.00 $275.00 100% $7,275.00 DISSEMINATION AGENT FEES EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 1448 04/12/2023 SID Services LLC $250.00 $250.00 100% $250.00 ENGINEERING EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 1424 09/13/2022 Lamp Rynearson $2,037.99 $2,037.99 100% GF 1433 12/15/2022 Lamp Rynearson $4,946.23 $4,946.23 100% GF 1440 04/12/2023 Lamp Rynearson $1,174.13 $1,174.13 100% $8,158.35 FINANCIAL ADVISORY FEES EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 1430 09/13/2022 Bluestem Capital Partners $10,500.00 $10,500.00 100% $10,500.00 GREEN AREA MAINTENANCE EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 1427 09/13/2022 Pingel Pro Lawn $10,980.00 $10,980,00 100% GF 1435 12/15/2022 Pingel Pro Lawn $5,750.00 $5,750.00 100% GF 1442 04/12/2023 Pingel Pro Lawn $660.00 $660.00 100% GF 1443 04/12/2023 Yano Nursery Inc. $3,370.50 $3,370.50 100% GF 1446 04/12/2023 Dostals Construction $4,650.00 $4,650.00 100% $25,410.50 INSURANCE EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 1428 09/13/2022 Chastain Otis $50.00 $50.00 100% GF 1432 12/15/2022 Chastain Otis $70.00 $70.00 100% 1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 8/25/2023 10:57 Member FINRA/SIPC Page 5 of 7 Warrant Issuance Report (By Category) SID No. 506 - QUAIL RUN VALLEY BLUESTE July 1, 2022-June 30,2023 c i, R i r F. I_ PAMTNERS INSURANCE EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE $120.00 LEGAL EXPENSES-SID ATTORNEY EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 1429 09/13/2022 Fullenkamp,Jobeun,Johnson&Beller LLP $14,050.00 $14,050.00 100% GF 1437 12/15/2022 Fullenkamp,Jobeun,Johnson&Beller LLP 51,696.51 $1,696.51 100% $15,746.51 PAVING REPAIRS EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE CF 1436 12/15/2022 S&STrenching $33,930.14 $33,930.14 100% $33,930.14 SANITARY SEWER MAINTENANCE EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 1445 04/12/2023 Trekk Design Group $2,610.00 $2,610.00 100% $2,610.00 SNOW REMOVAL EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 1444 04/12/2023 Commercial Seeding Contractors $300.00 $300.00 100% $300.00 STREET CLEANING EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 1423 09/13/2022 Clean Sweep Commercial $650.00 $650.00 100% $650.00 TRAFFIC SAFETY DEVICE EXPENSE EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 1439 04/12/2023 Douglas County Engineer $154.00 $154.00 100% $154.00 1414 N. 205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 8/25/2023 10:57 Member FINRA/SIPC Page 6 of 7 Warrant Issuance Report (By Category) SID No. 506 - QUAIL RUN VALLEY I(EILUEST July 1,2022-June 30,2023 CAPITAL PARTNERS TRASH REMOVAL EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 1425 09/13/2022 Papillion Sanitation $10,533.15 $10,533.15 100% GF 1434 12/15/2022 Papillion Sanitation $16,569.00 $16,569.00 100% GF 1441 04/12/2023 Papillion Sanitation $5,523.00 $5,523.00 100% $32,625.15 UTILITIES EXPENSE - ELECTRICAL EXPENSE WARRANT TYPE WARRANT# ISSUE DATE PAYEE AMOUNT VALUE PERCENTAGE GF 1422 09/13/2022 Omaha Public Power District $3,584.70 $3,584.70 100% GF 1431 12/15/2022 Omaha Public Power District $3,575.16 $3,575.16 100% GF 1438 04/12/2023 Omaha Public Power District $3,588.39 $3,588.39 100% $10,748.25 TOTAL FOR QUAIL RUN VALLEY $148,477.90 1414 N.205th St.,Ste. 1 • Omaha, NE 68022 • 402-391-7977 8/25/2023 10:57 Member FINRA/SIPC Page 7 of 7 =�y... Y N O �1 13 O N IO N m N h {O N O �,�y m N: > > m.� a om.' -j NN N O m O N N CNI , N - N 0 0 0 N Q q N � Q ��.�S�O IO N'N'm V Cl N l9 N m V m o, mOm N m i- m M e I �l Cl 0 W a Nf'l} ®�m 10 M b Cain V n 0 M N C Q n O Cm'13 CO yNNNNmmIOhnlwrmmmm mg p ( O j tY 3N IN N N N N N N N N N N N N N N N ° N' •O - O O boom .. . O O O O O p O O O O m 0 0 a ° d Y Z FC„O -10 0 Let0 0 N N N N N N N N N N N N V dl 7 F Q y ^:O O O O O O O O O O O O O O O O Oy N id, LL S 1 > W ~ F j O m U'EA 23 E LL NON 1 2 E LA' 8 N NN n N� IM N LL . O 0 O N w p..i � N N aa..3....x�J;i:. 0�- - 00000000000000000°O w O£O - - N N N N O N N N N N O O O N N O O N - N n n N N 1� N n 0 0 0 N N N O r y N 9 2 f V m m m COO m N r m N m m 1 N M m M N M M m V m N m m m n L O (n -- iI O'm O m N m n n n m W V M m m n Y N CO N m N m m m m m N N O O O N N m Q Q N - - - - 0 O O O O O O O O O O O O O O O O O »aN O O N N N N N N N O O O N N 0 0 O O d n - - N O O N r r N N r N Co Co N n n 0 0 9 O N o n N N m O O N ' N M m m m m M N MOI�MmN MM mmmNm IC N T MmNmOi OOO OOi O'M)'O m I� a w n n m m m m r n m m m m m m r w _ _ _ _ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0� LL O N N O N O O O O O O O O O O O O N m y m - - LL^ ^ + O r r N n N N N N N N N N N N N ON A O m N V M n n r r n n M mp m N 'ig 0 a N 0 COO t- o O m m m m m m c W tti 0 M M mmm N N°O w .T W A -V m m m N lO C ru p N M m o 0000C . 0 0 0 0 0 . 00g28 m= ° u er,+.'0• 0 o 0 0 0 0 0 0 0 0 0 0 0 0 O c a 0a0''f.C, o 0 o 0 0 0 o 0 o 0 0 0 0 0 011 0 0 c E _ a 2 E w a E - c am4 i "O 0 0 0 O O O O O O o 0 O 0 0 0 0 q M Iy r- O O O O O O O O O O O O O O O O O j 1 2g .n1i y -.0 ^ ^ 0000 0 00000 0 00 0 1 n u N a q E �. iI N ^C M O 1 N i q q b 1 y 1 N Q Q N� W _ F -Lf- O N n m N M ry p N m h M m m m l. m ' M m Q m V m N m M M n M l Z W 1` m M N M O m N M N O r V N N N IV N N N�-'e-r' Y- N e' o 1_ 0 81Q ? 1i Io m M r (� O h 0 M M O N WE d ,co co or QNOmnnnnm m.- M F . '�°Cy m h 10 a M N m m r m N Q M M N ( iOWU •,m rip , N N A AmOi 0' CO COLON Tg .. WQUN „per ':.r rrrhrrnnnnm Wmmm m° m I a F N c c 0 LL' L m + - - V mnONN mm MMOmN VWW �E q O . _ r .- m 0 N r a O r N ` C m 0 r M. a: ,Norm N N m m N M M '- m O N o M O! j V N N '{p 7 N o 'm N'r m M h N yyNmY Q N O m O LL N c b 0 ' m N O m C 1 N M Z Q p LL g M m 032 m 0 m m h _ I y - �xVT-NCIN€N N N N N N N N N N N N N N Nt0 t°L-.0 MM€M M M M M M 0 0 0 0 M M M M M O z Q � - 00'O OOOOOOOOo00000000�0l z i i o}y B Q�c 4 ... 9 's i Ca ° {'CO pA a N m n m m o ry M a N m n m m O n K 4 N N N N N N M M M M N M M M M M m QQ LO£�O - O O O O O O O O O O O O O O O O Vr E V W FYyal�1 B aN N N N N N N ry N N N N N N N N N� N } 111 aM Q N m m m O " N M 2 N m n m m�' QQ N LL - 0 0 0 O O O O O O O O O O O O O O$ G j n' s mmim.` NNN NNNNNNNNNNNNN N LAMP RYNEARSON 14710 W.Dodge Rd.,Ste.100 Omaha,NE 68154 [P1 402.496.2498 [F]402.496.2730 VIA Email LampRynearson.com August 10,2023 Chairman and Board of Trustees Sanitary and Improvement District No. 506 of Douglas County,Nebraska c/o Mr. Brent Beller,Attorney Fullenkamp,Jobeun,Johnson& Beller LLP 11440 West Center Road,Suite C Omaha,NE 68144 REFERENCE: S.I.D. No. 506(Quail Run Valley) Sign Maintenance Job No. 0110023.90-393 Dear Members of the Board: Enclosed is an invoice,dated August 4,2023,from the Douglas County Engineer,for repairing a damaged stop sign on 160 Street and Browne Street,within the above referenced District. We recommend payment be remitted directly to Douglas County Engineer in the amount of$67.00. Sincerely, LAMP RYN ARSO David T. Mclvor, P.E. Construction Engineering Lead Enclosure c: Jeff Scherzberg tl\L:\Engineering\0110023.90\ADMIN\Signs2023\INV DC Engineer 230810.docx Leavinc a Lk:- Cy a5 r TODD PFITZER �4' ' �nG DOUGLAS COUNTY ENGINEER ® ID K 15505 West Maple Road o Omaha, Nebraska 68116-5173 F Q• 402-444-6372 �c i rt 0v Fax:402-444-6244 engineer@ douglascounty-ne.gov August 4, 2023 Mr. David T. Mclvor, P.E. Lamp, Rynearson&Associates, Inc. 14710 West Dodge Road, Suite 100 Omaha,Nebraska 68154-2027 RE: TRAFFIC CONTROL DEVICES SANITARY & IMPROVEMENT DISTRICT NO. 506 QUAIL RUN VALLEY ADDITION We have completed the installation of the traffic control devices as per the Sheriff's request, and require reimbursement on the following: NO. OF SIGNS TYPE OF SIGNS UNIT COST TOTAL 1 POST $ 19.00 ea $19.00 0.5 HR LABOR $ 96.00/Hr $48.00 TOTAL COST TO THE DISTRICT $67.00 Warrants issued by the District made payable to the Douglas County Engineer are acceptable as payment. PLEASE MAIL WARRANTS FOR PROCESSING TO: DOUGLAS COUNTY ENGINEER 15505 WEST MAPLE ROAD OMAHA, NE 68116-5173 Comments: Repaired damaged Stop sign on 169th Street at Browne Street. Sincerely, Bch' _/ Jeffs• T. Scherzberg, P.E. Design Engineer PAPILLION SANITATION INVOICE# 6660111T050 10810 SOUTH 144TH ST DATE 10/01/2023 OMAHA, NE 68138 ACCOUNT# 3050-30131476-001 402-346-7800 Location: SID#506-QUAIL RUN 0 BILLING ACCOUNT ONLY Bill To: OMAHA,NE 68154 SID#506-QUAIL RUN Statement Description 14710 W DODGE RD STE 100 OMAHA,NE 68154 Statement Date 10/01/2023 Due Date 10/20/2023 Date paid Check No. Amount PO# For proper credit please return top portion. PF=St.:4", r/ttoym1 ,cAmize losaitwobrii:ar 11-EN a araternla,_ : CHARGES THIS INVOICE 30131476-001 SID#506-QUAIL RUN 10/01/2023-10/31/2023 . RESIDENTIAL SVC 3 CARTS 263.00 21.00 5523.00 11/01/2023-11/30/2023 RESIDENTIAL SVC 3 CARTS 263.00 21.00 5523.00 12/01/2023-12/31/2023 RESIDENTIAL SVC 3 CARTS 263.00 21.00 5523.00 Current Charges: 16569.00 Taxes: 0.00 Invoice Total: 16569.00 Please pay from this statement.This includes your remittance portion. Please pay from PAPILLION SANITATION PAPILLII 14710 W.Dodge Rd.,Ste.100 LAMP Omaha,NE 68154 RYN EARSON IF]402.496.2498�402.496.2730730 LampRynearson.com August 02, 2023 Invoice No: 0110023.90-0000147 S.I.D. No. 506 of Douglas County, NE Fullenkamp,Jobeun,Johnson&Beller LLP 11440 West Center Road, Suite C Omaha, NE 68144 Project 0110023.90 QUAIL RUN VALLEY-S.I.D. NO. 506 G.F. Professional Services through July 15,2023 Task 375 CONSULTATION Total Labor Billed 287.30 Total Reimbursable Expenses 9.78 Total this Task $297.08 Task 387 PAVING MAINTENANCE Total Labor Billed 197.70 Total Reimbursable Expenses 5.27 Total this Task $202.97 Task 392 UTILITY LOCATES Total Labor Billed 111.00 Total this Task $111.00 Task 393 STREET SIGN MAINTENANCE Total Labor Billed 69.00 Total Reimbursable Expenses 6.77 Total this Task $75.77 Task 396 GREEN AREA MAINTENANCE Total Labor Billed 283.10 Total Reimbursable Expenses 6.77 Total this Task $289.87 Total this Invoice $976.69 Outstanding Invoices Number Date Balance 0000146 5/3/2023 640.37 Total 640.37 Terms: Due Upon Receipt Lengemann &Associates, P.C. Certified Public Accountants www.lengeman ncpa.com August 15, 2023 Sanitary. and Improvement District #506 Fullenkamp, Doyle & Jobeun 11440 West Center Road Omaha, NE 68144 For professional services rendered in connection with: • Audit of financial statements for the period ended June 30, 2023 • Preparation of State of Nebraska budget forms for 2023-2024 Total $7, 100 . 00 Phone: (402)592-1236 1410 Gold Coast Road, Suite 600 Fax: (402)592-1424 Papillion, Nebraska 68046 E-Mail: thefirm@lengemanncpa.com 03336 Your Energy Partner' ��ZOOM 4 mars®® 08I9 Page 1 of 3 Omaha Public Power a District kNr6r _.,,, [3ua.iSate :... ..T€stata[Amaunkb€ie.:.., 3122380592 Sep 18,2023 $3,241.13CR Customer Name:SID 506 DOUGLAS For Customer Service call(402)536-4131. Statement Date:August 29,2023 See back for toll-free number. Billing Information for service address: 16800 LARIMORE ST,STLT OMAHA NE Billing Period From 07-28-2023 To 08-29-2023 @32 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 $1,125.66 $6.97 $1,195.14 Sales Tax 62.31 Total Charges $1,195.14 Previous Balance 855.59CR Payments Received:08/07/23 3,580.68CR Total Amount Due C. ± s C $3,241.13CR t0 t l. s ,.,- 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:August 29,2023 ct,SJ---ra No Payment Due Account Number Due Date Total Amo .. ue 3122380592 • Sep 18,2023 $ .13CR A current phone number on our record simplifies outage reporting. Your service address Is identified by the phone number: Check Here to indicate name,address or phone '11111'1'1111111'11'111' "1'It"1111'1I1"11'1'11111'11111'1'I" changes on back of this statement SID 506 DOUGLAS CO.-QUAIL RUN VALLEY %FULLENKAMP, DOYLE&JOBEUN 11440 W CENTER RD STE C OMAHA, NE 68144-4421 PO BOX 3995 Your Energy 999999 OMAHA NE 68103-0995 „ ._ + ® ® e® .14"-' •. Omaha Public Power District 01312238059270000032411300000324113202309182 Your Energy Partner 03337` Ala mama imme 11115111 0823 NM Page 3 of 3 ON IOW Omaha Public Power District 3122380592 Sep 18,2023 $3,241.13CR Customer Name:SID 506 DOUGLAS Statement Date:August 29,2023 Billing Information for service address: 16800 LARIMORE ST,SILT OMAHA NE Billing Period From 07-28-2023 To 08-29-2023 @32 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 82 $13.73 $1,125.86 SL61 6.97 1,125.86 $1,195.14 • Law Offices Fullenkamp Jobeun Johnson & Beller LLP 11440 West Center Road Omaha, NE 68144 September 1, 2023 Chairman & Board of Trustees Sanitary and Improvement District No. 506 of Douglas County,Nebraska STATEMENT FOR SERVICES RENDERED Election- Board of Trustees: Telephone conference with Douglas County Commission re: election; obtain property owner's list; draft and prepare Notice of Election and process for mailing to property owners. Budget Meeting: Various telephone conferences with accountants re: assist in budget preparation; draft and prepare Notice of Budget Hearing & Budget Summary and Special Public Hearing and Notice of Regular Meeting;have same published;receipt of valuation from County Assessor; review lid computation; draft and prepare agenda; draft and prepare minutes and warrants, prepare Resolution for certification of levies; file same, file adopted budget with Douglas County Clerk and State Auditor. Setting up Board Meetings, publications and notices; preparing minutes and warrants, send same to fiscal agent and City Clerk. Minutes to accountants for use in budget preparation. File Certificate of Indebtedness. Telephone conference with insurance company re: renewal of District's liability insurance and Chairman and Clerk Bonds and residents on various matters. Telephone conference with engineer re: bills and agenda items Obtain W-9s from for tax purposes. Total Due: $13,000.00 Publication Costs, Election 2023, Photocopies& Filing Fees 478.17 TOTAL AMOUNT DUE: 813,478.17 Bluestem Capital Partners Inc Invoice 1414 N 205th Street, Suite#1 Omaha, NE 68022 Date Invoice# (402) 391-7977 7/20/2023 2927 Bill To: SID#506 of Douglas County Nebraska c/o Fullenkamp, Jobeun, Johnson & Beller Attn: Mr. Brent Beller 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 QUAIL RUN VALLEY SID #506 BCP Int 10/1 Election Odd Lamp Trustees: Lengemann Andrew Barry -Chairman/Comp Off Formed 4/16/04 Mike Sweigart—Clerk Doe 1036 No 760 Justin Insinger Grant Litz 2023/2024 Valuation $54,808,610 Growth $ - 0 - General $158,944.97 $0.290000 Bond $175,387.55 $0.320000 Total $334,332.52 $0.610000 AGENDA (2"d meeting) Sanitary and Improvement District No. 506 of Douglas County, Nebraska; Meeting to be held immediately following the Budget Hearing on September 13, 2023 at 9:30 a.m. at 11440 West Center Road, Omaha, Nebraska 1. Call to Order and Roll Call. 2. Present Open Meetings Act. 3. Present proposed Budget; open floor for public comment. 4. Conduct Special Public Hearing to set Final Property Tax Request. 5. Vote on and approve 2023-2024 Budget and Final Property Tax Request. 6. Present Bluestem Capital Financial Snapshot Report. 7. Present statements, vote on and approve payment from the General Fund Account of the District for the following: a) Douglas County Engineer for traffic control devices. $67.00 b) Papillion Sanitation for trash removal services for October through December 2023. (#6660111T050) $16,569.00 e) Lamp Rynearson for engineering services. (#147) $976.69 f) Lengemann& Associates for audit and budget preparation. $7,100.00 g) Omaha Public Power District for electrical services. (#3122380592) $3,585.42 h) Fullenkamp Jobeun Johnson& Beller LLP for legal services and expenses through September 1, 2023. $13,478.17 Total $41,776.28 8. Present statements, vote on and approve payment from the Construction Fund Account of the District for the following: a) Bluestem Capital Partners for financial advisor/fiscal agent services for fiscal year 2023-2024. (#2927) $10,500.00 9. Discussion regarding miscellaneous items pertaining to the District. 10. Meeting adjourned.