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YEAR_END_DISTRICT_2019
DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 1-DESCHUTES COUNTYJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT1,660.06 403,941.78-1,353.390.00 -335.53830,287.10 14,359.54 0.00 6,331.452019 31,912,142.03 30,692,243.83-2,072.31 156,056.64-437.820.00 -539.70-16.86 18,634.41 36.59 8,200.632018 389,378.68 248,923.48-993.15 87,076.47889.750.00 0.005.46 15,920.80 217.69 6,923.832017 165,381.81 94,117.2865,660.45 31,675.59525.450.00 0.003,557.80 20,400.27 321.56 8,853.272016 93,993.48 145,346.26179,487.14 3,247.03443.710.00 0.005,406.52 14,436.98 502.07 6,144.272015 39,321.39 225,035.6725,267.84 5,596.990.000.00 0.00766.39 1,357.20 468.54 392.262014 8,278.11 28,539.7726,201.00 1,416.660.000.00 0.00795.33 374.35 144.99 101.282013 2,280.28 26,643.6417,848.47 976.730.000.00 0.00544.49 398.23 167.83 101.632012 1,751.35 18,476.8310,639.54 945.550.000.00 0.00318.67 102.62 11.51 40.542011 1,067.91 10,545.8510,335.62 1,161.030.000.00 0.0054.40 21.64 0.00 9.512010 1,176.44 10,318.279,161.18 1,199.250.000.00 0.0049.09 78.36 0.00 34.822009 1,261.51 9,252.710.00 1,000.880.000.00 0.000.00 14.73 0.00 6.572008 1,013.24 27.090.00 498.040.000.00 0.000.00 18.49 0.00 8.362007 511.71 32.160.00 471.440.000.00 0.000.00 9.81 0.00 4.302006 478.36 16.730.00 115.110.000.00 0.000.00 0.00 0.00 0.002005 115.11 0.000.00 342.160.000.00 0.000.00 0.00 0.00 0.002004 342.16 0.000.00 -17.110.000.00 0.000.00 0.00 0.00 0.002003 -17.11 0.000.00 791.820.000.00 0.000.00 0.00 0.00 0.002002 791.82 0.000.00 759.670.000.00 0.000.00 0.00 0.00 0.002001 759.67 0.000.00 498.270.000.00 0.000.00 0.00 0.00 0.002000 498.27 0.000.00 25.160.000.00 0.000.00 0.00 0.00 0.001999 25.16 0.000.00 24.830.000.00 0.000.00 0.00 0.00 0.001998 24.83 0.000.00 45.310.000.00 0.000.00 0.00 0.00 0.001995 45.31 0.000.00 0.710.000.00 0.000.00 0.00 0.00 0.001993 0.71 0.000.00 99.660.000.00 0.000.00 0.00 0.00 0.001990 99.66 0.000.00 3.860.000.00 0.000.00 0.00 0.00 0.001989 3.86 0.000.00 1.100.000.00 0.000.00 0.00 0.00 0.001982 1.10 0.000.00 -1.100.000.00 0.000.00 0.00 0.00 0.001981 -1.10 0.00343,195.84 697,953.5367.7032,620,725.75 31,509,519.57 841,768.39 86,127.43 1,870.78 -875.2337,152.72 0.00Page 1 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 2-CNTY-SCHOOLJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 2 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 3-LIBRARYJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 3 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 4-SOLID WASTEJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 4 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 5-LIBRARY DEBTJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.030.000.00 0.000.00 0.00 0.00 0.001982 0.03 0.000.00 -0.030.000.00 0.000.00 0.00 0.00 0.001981 -0.03 0.000.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 5 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 6-SHERIFF (CNTY)Jul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 184.830.000.00 0.000.00 3.74 0.00 1.652006 187.49 6.400.00 35.600.000.00 0.000.00 0.00 0.00 0.002005 35.60 0.000.00 139.050.000.00 0.000.00 0.00 0.00 0.002004 139.05 0.000.00 -7.300.000.00 0.000.00 0.00 0.00 0.002003 -7.30 0.000.00 227.260.000.00 0.000.00 0.00 0.00 0.002002 227.26 0.000.00 221.220.000.00 0.000.00 0.00 0.00 0.002001 221.22 0.000.00 154.650.000.00 0.000.00 0.00 0.00 0.002000 154.65 0.000.00 8.560.000.00 0.000.00 0.00 0.00 0.001999 8.56 0.000.00 10.390.000.00 0.000.00 0.00 0.00 0.001998 10.39 0.000.00 15.040.000.00 0.000.00 0.00 0.00 0.001995 15.04 0.000.00 0.600.000.00 0.000.00 0.00 0.00 0.001993 0.60 0.000.00 989.900.00992.56 6.40 0.00 3.74 0.00 0.001.65 0.00Page 6 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 7-JAIL BONDJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT1,312.50 72.520.000.00 0.0039.84 18.74 7.27 5.072013 115.77 1,334.651,713.52 92.640.000.00 0.0052.27 38.22 16.11 9.762012 167.00 1,773.831,040.75 91.510.000.00 0.0031.18 10.08 1.12 3.922011 103.50 1,031.641,036.84 115.550.000.00 0.005.46 2.18 0.00 0.952010 117.08 1,035.09944.92 124.060.000.00 0.005.06 8.11 0.00 3.552009 130.47 954.380.00 99.320.000.00 0.000.00 1.46 0.00 0.642008 100.54 2.680.00 50.420.000.00 0.000.00 1.89 0.00 0.852007 51.79 3.260.00 49.620.000.00 0.000.00 0.99 0.00 0.442006 50.33 1.700.00 14.360.000.00 0.000.00 0.00 0.00 0.002005 14.36 0.000.00 41.760.000.00 0.000.00 0.00 0.00 0.002004 41.76 0.000.00 -2.960.000.00 0.000.00 0.00 0.00 0.002003 -2.96 0.000.00 108.800.000.00 0.000.00 0.00 0.00 0.002002 108.80 0.000.00 114.380.000.00 0.000.00 0.00 0.00 0.002001 114.38 0.000.00 80.440.000.00 0.000.00 0.00 0.00 0.002000 80.44 0.000.00 4.100.000.00 0.000.00 0.00 0.00 0.001999 4.10 0.000.00 5.430.000.00 0.000.00 0.00 0.00 0.001998 5.43 0.000.00 4.200.000.00 0.000.00 0.00 0.00 0.001995 4.20 0.000.00 -0.070.000.00 0.000.00 0.00 0.00 0.001993 -0.07 0.006,048.53 1,066.080.001,206.92 6,137.23 133.81 81.67 24.50 0.0025.18 0.00Page 7 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 9-SHERIFF (INCORP)Jul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 196.290.000.00 0.000.00 3.99 0.00 1.762006 199.11 6.810.00 60.960.000.00 0.000.00 0.00 0.00 0.002005 60.96 0.000.00 131.380.000.00 0.000.00 0.00 0.00 0.002004 131.38 0.000.00 -6.930.000.00 0.000.00 0.00 0.00 0.002003 -6.93 0.000.00 286.180.000.00 0.000.00 0.00 0.00 0.002002 286.18 0.000.00 270.430.000.00 0.000.00 0.00 0.00 0.002001 270.43 0.000.00 188.540.000.00 0.000.00 0.00 0.00 0.002000 188.54 0.000.00 9.720.000.00 0.000.00 0.00 0.00 0.001999 9.72 0.000.00 8.420.000.00 0.000.00 0.00 0.00 0.001998 8.42 0.000.00 10.170.000.00 0.000.00 0.00 0.00 0.001995 10.17 0.000.00 1,155.160.001,157.98 6.81 0.00 3.99 0.00 0.001.76 0.00Page 8 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 10-FAIRGROUNDS BONDJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT5,984.74 2,885.3347.890.00 0.00324.28 1,859.43 29.32 806.962016 8,565.40 13,247.8517,535.05 317.3543.350.00 0.00528.19 1,410.42 49.04 600.272015 3,841.62 21,984.902,671.82 592.240.000.00 0.0081.03 143.54 49.54 41.452014 875.73 3,017.822,184.55 119.000.000.00 0.0066.31 31.23 12.10 8.432013 190.99 2,221.461,864.16 100.790.000.00 0.0056.87 41.58 17.52 10.612012 181.69 1,929.771,076.33 95.080.000.00 0.0032.24 10.41 1.16 4.092011 107.47 1,066.891,116.99 126.540.000.00 0.005.88 2.33 0.00 1.032010 128.19 1,115.09975.90 129.260.000.00 0.005.22 8.37 0.00 3.672009 135.87 985.660.00 105.340.000.00 0.000.00 1.54 0.00 0.682008 106.63 2.830.00 48.360.000.00 0.000.00 1.77 0.00 0.782007 49.66 3.070.00 50.050.000.00 0.000.00 1.02 0.00 0.452006 50.76 1.730.00 14.880.000.00 0.000.00 0.00 0.00 0.002005 14.88 0.000.00 39.370.000.00 0.000.00 0.00 0.00 0.002004 39.37 0.000.00 -3.170.000.00 0.000.00 0.00 0.00 0.002003 -3.17 0.000.00 105.580.000.00 0.000.00 0.00 0.00 0.002002 105.58 0.000.00 110.250.000.00 0.000.00 0.00 0.00 0.002001 110.25 0.000.00 68.630.000.00 0.000.00 0.00 0.00 0.002000 68.63 0.000.00 5.200.000.00 0.000.00 0.00 0.00 0.001999 5.20 0.000.00 5.870.000.00 0.000.00 0.00 0.00 0.001998 5.87 0.0033,409.54 4,915.9591.2414,580.62 45,577.07 1,100.02 3,511.64 158.68 0.001,478.42 0.00Page 9 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 11-COUNTY LIBRARYJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT730.92 177,871.03-595.920.00 -147.78365,589.93 6,322.68 0.00 2,787.882019 14,051,486.38 13,514,335.32-914.31 68,867.47-193.170.00 -238.13-7.44 8,221.72 16.11 3,618.152018 171,812.00 109,828.08-428.93 37,607.98384.270.00 0.002.32 6,876.32 93.96 2,990.482017 71,428.95 40,650.3127,735.89 13,371.88221.950.00 0.001,502.87 8,617.43 135.86 3,739.752016 39,695.77 61,396.2975,733.38 1,369.53187.250.00 0.002,281.24 6,091.58 211.79 2,592.492015 16,590.74 94,952.1810,669.79 2,362.350.000.00 0.00323.60 573.24 197.84 165.532014 3,494.47 12,051.5510,713.38 582.520.000.00 0.00325.21 153.14 59.31 41.352013 935.67 10,894.467,294.15 399.690.000.00 0.00222.52 162.72 68.57 41.532012 716.25 7,550.914,322.16 385.390.000.00 0.00129.47 41.78 4.66 16.382011 435.12 4,284.204,200.06 470.210.000.00 0.0022.11 8.77 0.00 3.872010 476.42 4,192.933,727.07 489.180.000.00 0.0019.95 31.96 0.00 14.062009 514.43 3,764.330.00 409.560.000.00 0.000.00 6.01 0.00 2.642008 414.56 11.010.00 201.270.000.00 0.000.00 7.60 0.00 3.342007 206.78 13.110.00 193.660.000.00 0.000.00 3.93 0.00 1.732006 196.45 6.720.00 48.350.000.00 0.000.00 0.00 0.00 0.002005 48.35 0.000.00 136.690.000.00 0.000.00 0.00 0.00 0.002004 136.69 0.000.00 -9.120.000.00 0.000.00 0.00 0.00 0.002003 -9.12 0.000.00 314.660.000.00 0.000.00 0.00 0.00 0.002002 314.66 0.000.00 299.950.000.00 0.000.00 0.00 0.00 0.002001 299.95 0.000.00 208.270.000.00 0.000.00 0.00 0.00 0.002000 208.27 0.000.00 10.310.000.00 0.000.00 0.00 0.00 0.001999 10.31 0.000.00 10.750.000.00 0.000.00 0.00 0.00 0.001998 10.75 0.00143,783.56 305,601.584.3814,359,423.85 13,863,931.40 370,411.78 37,118.88 788.10 -385.9116,019.18 0.00Page 10 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 20-COUNTYWIDE LAW ENFORCEMENTJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT1,435.25 349,262.73-1,170.180.00 -290.17717,872.99 12,415.26 0.00 5,474.262019 27,591,515.75 26,536,770.19-1,795.05 135,208.30-379.280.00 -467.53-14.61 16,142.05 31.63 7,103.632018 337,323.20 215,629.70-795.41 69,743.23712.590.00 0.004.30 12,751.69 174.25 5,545.652017 132,462.05 75,383.3951,436.94 24,799.31411.620.00 0.002,787.11 15,981.30 251.97 6,935.432016 73,617.68 113,861.12140,445.36 2,541.74347.240.00 0.004,230.49 11,296.61 392.78 4,807.762015 30,769.07 176,086.0518,428.80 4,079.470.000.00 0.00558.93 990.14 341.71 285.882014 6,034.85 20,815.3918,504.15 1,006.820.000.00 0.00561.71 264.47 102.43 71.452013 1,616.78 18,816.8712,599.08 689.450.000.00 0.00384.35 281.05 118.42 71.712012 1,236.24 13,042.577,229.64 643.250.000.00 0.00216.57 69.90 7.80 27.382011 726.44 7,166.167,025.88 787.200.000.00 0.0036.98 14.68 0.00 6.472010 797.57 7,013.956,435.39 843.230.000.00 0.0034.45 55.16 0.00 24.332009 886.81 6,499.680.00 708.100.000.00 0.000.00 10.38 0.00 4.572008 716.74 19.020.00 348.880.000.00 0.000.00 13.11 0.00 5.772007 358.41 22.64260,950.03 590,661.71-78.0128,178,061.59 27,191,126.73 726,673.27 70,285.80 1,420.99 -757.7030,364.29 0.00Page 11 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 21-RURAL LAW ENFORCEMENTJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT579.39 140,996.34-472.390.00 -117.15289,803.73 5,012.00 0.00 2,209.962019 11,138,632.70 10,712,834.48-725.85 54,673.59-153.360.00 -189.05-5.90 6,527.19 12.80 2,872.422018 136,400.68 87,191.92-356.31 31,239.76319.210.00 0.001.93 5,712.05 78.06 2,484.182017 59,334.47 33,767.7323,028.82 11,103.45184.280.00 0.001,247.81 7,154.99 112.81 3,105.072016 32,959.91 50,976.7462,290.34 1,127.41154.010.00 0.001,876.31 5,010.28 174.20 2,132.322015 13,646.79 78,097.708,785.34 1,945.520.000.00 0.00266.45 472.00 162.92 136.302014 2,877.70 9,923.078,852.64 481.400.000.00 0.00268.73 126.53 49.00 34.182013 773.23 9,002.276,133.87 335.830.000.00 0.00187.12 136.84 57.66 34.912012 602.02 6,349.783,636.97 323.180.000.00 0.00108.95 35.17 3.92 13.772011 365.04 3,605.053,497.07 391.490.000.00 0.0018.41 7.29 0.00 3.232010 396.66 3,491.123,106.72 408.180.000.00 0.0016.63 26.63 0.00 11.732009 429.22 3,137.760.00 339.670.000.00 0.000.00 5.00 0.00 2.202008 343.83 9.160.00 167.720.000.00 0.000.00 6.32 0.00 2.762007 172.30 10.90118,829.00 243,533.5431.7511,386,934.55 10,998,397.68 293,790.17 30,232.29 651.37 -306.2013,043.03 0.00Page 12 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 33-911Jul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 13 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 65-BEND LIBRARYJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 14 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 70-REDMOND LIBRARYJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT76.65 5.710.000.24 0.002.30 0.50 0.08 0.292011 6.62 75.7685.43 8.960.000.07 0.000.45 0.10 0.00 0.082010 9.08 85.2080.11 11.470.000.23 0.000.43 0.47 0.00 0.282009 12.04 80.720.00 8.030.000.04 0.000.00 0.08 0.00 0.062008 8.14 0.190.00 5.250.000.09 0.000.00 0.06 0.00 0.092007 5.36 0.170.00 3.970.000.04 0.000.00 0.03 0.00 0.052006 4.03 0.090.00 0.350.000.00 0.000.00 0.00 0.00 0.002005 0.35 0.000.00 3.130.000.00 0.000.00 0.00 0.00 0.002004 3.13 0.000.00 -0.790.000.00 0.000.00 0.00 0.00 0.002003 -0.79 0.000.00 9.890.000.00 0.000.00 0.00 0.00 0.002002 9.89 0.000.00 9.890.000.00 0.000.00 0.00 0.00 0.002001 9.89 0.000.00 8.080.000.00 0.000.00 0.00 0.00 0.002000 8.08 0.000.00 0.470.000.00 0.000.00 0.00 0.00 0.001999 0.47 0.000.00 0.460.000.00 0.000.00 0.00 0.00 0.001998 0.46 0.000.00 1.450.000.00 0.000.00 0.00 0.00 0.001995 1.45 0.00242.19 76.320.0078.20 242.13 3.18 1.24 0.08 0.000.85 0.71Page 15 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 80-SUNRIVER LIBRARYJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT598.84 10.031.4816.74 0.0018.04 31.44 1.67 20.502015 130.37 734.0699.67 21.880.001.26 0.003.02 4.11 1.86 1.562014 32.44 111.3294.74 5.660.000.30 0.002.88 1.07 0.53 0.352013 8.78 96.0567.37 2.360.000.33 0.002.06 1.16 0.63 0.392012 5.29 69.4044.61 4.110.000.13 0.001.34 0.31 0.05 0.172011 4.63 44.1042.02 4.780.000.03 0.000.22 0.06 0.00 0.042010 4.84 41.9239.73 4.220.000.11 0.000.21 0.22 0.00 0.152009 4.47 39.990.00 4.380.000.02 0.000.00 0.06 0.00 0.022008 4.43 0.110.00 1.680.000.02 0.000.00 0.07 0.00 0.022007 1.76 0.150.00 2.680.000.01 0.000.00 0.05 0.00 0.012006 2.72 0.090.00 0.380.000.00 0.000.00 0.00 0.00 0.002005 0.38 0.000.00 2.590.000.00 0.000.00 0.00 0.00 0.002004 2.59 0.000.00 0.540.000.00 0.000.00 0.00 0.00 0.002003 0.54 0.000.00 4.870.000.00 0.000.00 0.00 0.00 0.002002 4.87 0.000.00 5.220.000.00 0.000.00 0.00 0.00 0.002001 5.22 0.000.00 4.030.000.00 0.000.00 0.00 0.00 0.002000 4.03 0.000.00 -0.230.000.00 0.000.00 0.00 0.00 0.001999 -0.23 0.000.00 0.220.000.00 0.000.00 0.00 0.00 0.001998 0.22 0.00986.98 79.401.48217.35 1,137.19 27.77 38.55 4.74 0.0023.21 18.95Page 16 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 90-COUNTY EXTENSION/4HJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT29.87 7,271.11-24.3693.03 -6.0414,942.72 165.41 0.00 113.942019 574,326.06 552,277.11-37.37 2,816.57-7.89120.77 -9.73-0.30 215.25 0.66 147.882018 7,024.08 4,368.07-17.52 1,536.2615.7099.75 0.000.09 181.10 3.86 122.152017 2,917.60 1,560.531,132.90 547.709.07124.75 0.0061.39 227.20 5.54 152.762016 1,622.95 2,383.033,088.17 57.407.6486.37 0.0093.02 161.99 8.64 105.742015 678.06 3,785.44435.95 97.650.005.54 0.0013.22 17.91 8.09 6.742014 143.89 486.88437.52 23.920.001.38 0.0013.28 4.88 2.42 1.682013 38.34 443.54297.24 17.220.001.38 0.009.07 5.24 2.80 1.702012 30.12 306.31176.13 16.050.000.56 0.005.28 1.16 0.19 0.662011 18.10 174.06170.77 18.020.000.13 0.000.90 0.23 0.00 0.162010 18.27 170.35151.44 20.480.000.44 0.000.81 0.85 0.00 0.602009 21.50 152.500.00 15.800.000.08 0.000.00 0.18 0.00 0.102008 16.01 0.390.00 8.900.000.11 0.000.00 0.20 0.00 0.132007 9.13 0.430.00 8.120.000.05 0.000.00 0.10 0.00 0.072006 8.23 0.210.00 2.610.000.00 0.000.00 0.00 0.00 0.002005 2.61 0.000.00 5.420.000.00 0.000.00 0.00 0.00 0.002004 5.42 0.000.00 -1.090.000.00 0.000.00 0.00 0.00 0.002003 -1.09 0.000.00 13.270.000.00 0.000.00 0.00 0.00 0.002002 13.27 0.000.00 12.810.000.00 0.000.00 0.00 0.00 0.002001 12.81 0.000.00 8.540.000.00 0.000.00 0.00 0.00 0.002000 8.54 0.000.00 0.500.000.00 0.000.00 0.00 0.00 0.001999 0.50 0.000.00 0.100.000.00 0.000.00 0.00 0.00 0.001998 0.10 0.000.00 1.010.000.00 0.000.00 0.00 0.00 0.001995 1.01 0.000.00 0.190.000.00 0.000.00 0.00 0.00 0.001993 0.19 0.000.00 1.800.000.00 0.000.00 0.00 0.00 0.001990 1.80 0.000.00 0.240.000.00 0.000.00 0.00 0.00 0.001989 0.24 0.005,865.10 12,500.600.16586,917.74 566,108.85 15,139.48 981.70 32.20 -15.77654.31 534.34Page 17 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 93-9-1-1Jul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT480.89 117,027.53-392.081,497.45 -97.23240,532.80 2,662.43 0.00 1,834.232019 9,244,902.98 8,889,996.66-601.41 45,301.67-127.081,943.92 -156.64-4.90 3,464.31 10.59 2,380.032018 113,018.63 70,301.04-282.15 24,739.69252.771,606.84 0.001.53 2,916.41 61.80 1,967.172017 46,987.38 25,133.198,160.57 3,933.9965.30898.80 0.00442.18 1,636.69 39.97 1,100.312016 11,679.10 17,165.4922,282.74 404.8855.09623.12 0.00671.20 1,169.15 62.31 762.792015 4,883.36 27,314.263,139.82 696.120.0039.79 0.0095.23 128.92 58.22 48.702014 1,029.29 3,506.683,152.62 171.040.009.93 0.0095.70 35.13 17.45 12.172013 274.98 3,195.992,145.85 116.270.009.98 0.0065.46 37.90 20.17 12.212012 209.40 2,211.421,272.12 112.930.003.92 0.0038.11 8.37 1.37 4.832011 127.57 1,257.021,235.14 137.340.000.93 0.006.50 1.64 0.00 1.142010 139.16 1,232.101,096.57 142.980.003.38 0.005.87 6.03 0.00 4.152009 150.39 1,104.140.00 120.670.000.64 0.000.00 1.12 0.00 0.782008 122.14 2.590.00 60.120.000.80 0.000.00 1.49 0.00 0.992007 61.77 3.140.00 56.790.000.41 0.000.00 0.74 0.00 0.512006 57.61 1.560.00 14.360.000.00 0.000.00 0.00 0.00 0.002005 14.36 0.000.00 40.640.000.00 0.000.00 0.00 0.00 0.002004 40.64 0.000.00 -3.080.000.00 0.000.00 0.00 0.00 0.002003 -3.08 0.000.00 94.360.000.00 0.000.00 0.00 0.00 0.002002 94.36 0.000.00 87.570.000.00 0.000.00 0.00 0.00 0.002001 87.57 0.000.00 61.850.000.00 0.000.00 0.00 0.00 0.002000 61.85 0.000.00 3.670.000.00 0.000.00 0.00 0.00 0.001999 3.67 0.000.00 3.480.000.00 0.000.00 0.00 0.00 0.001998 3.48 0.000.00 5.790.000.00 0.000.00 0.00 0.00 0.001995 5.79 0.000.00 0.040.000.00 0.000.00 0.00 0.00 0.001993 0.04 0.000.00 10.790.000.00 0.000.00 0.00 0.00 0.001990 10.79 0.000.00 0.240.000.00 0.000.00 0.00 0.00 0.001989 0.24 0.0042,082.76 193,341.73-146.009,423,963.47 9,042,425.28 241,949.68 12,070.33 271.88 -253.878,130.01 6,639.91Page 18 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 94-911 LOCAL OPTIONJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 32.580.000.24 0.000.00 0.42 0.00 0.292006 33.04 0.880.00 8.080.000.00 0.000.00 0.00 0.00 0.002005 8.08 0.000.00 23.770.000.00 0.000.00 0.00 0.00 0.002004 23.77 0.000.00 -0.980.000.00 0.000.00 0.00 0.00 0.002003 -0.98 0.000.00 63.450.0063.91 0.88 0.00 0.42 0.00 0.000.29 0.24Page 19 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 95-911 LOCAL OPTION 2008Jul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT2,893.32 157.810.0013.44 0.0088.26 51.11 27.20 16.472012 283.38 2,981.741,728.76 153.210.005.34 0.0051.79 11.35 1.86 6.562011 173.10 1,708.211,702.65 191.810.001.29 0.008.96 2.27 0.00 1.572010 194.32 1,698.471,564.46 204.190.004.85 0.008.38 8.53 0.00 5.932009 214.80 1,575.220.00 172.160.000.90 0.000.00 1.62 0.00 1.102008 174.25 3.717,889.19 879.180.001,039.85 7,967.35 157.39 74.88 29.06 0.0031.63 25.82Page 20 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 96-9-1-1 LOCAL OPTION 2013Jul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT10,082.00 4,860.8380.670.00 0.00546.29 3,132.49 49.40 1,359.382016 14,429.57 22,317.6127,333.47 494.6567.580.00 0.00823.34 2,198.58 76.44 935.672015 5,988.24 34,269.883,833.69 849.200.000.00 0.00116.27 205.98 71.08 59.472014 1,255.97 4,330.173,783.69 205.780.000.00 0.00114.86 54.07 20.94 14.622013 330.49 3,847.6145,032.85 6,410.46148.2522,004.27 64,765.27 1,600.76 5,591.12 217.86 0.002,369.14 0.00Page 21 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 98-BLACK BUTTE RANCH CSDJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT37.17 9,047.50-30.31115.75 -7.5218,593.48 205.80 0.00 141.792019 714,643.34 687,207.50-47.57 3,583.67-10.04153.74 -12.39-0.38 273.99 0.85 188.222018 8,939.21 5,559.91-22.85 2,005.4720.47130.17 0.000.12 236.30 5.02 159.362017 3,807.85 2,036.181,536.48 740.4812.29169.21 0.0083.26 308.20 7.55 207.172016 2,198.75 3,231.984,258.72 78.0410.53119.10 0.00128.28 223.44 11.91 145.782015 934.01 5,220.38614.47 136.040.007.79 0.0018.64 25.22 11.39 9.532014 201.23 686.24638.39 33.990.002.03 0.0019.38 7.09 3.53 2.462013 55.04 647.15449.71 24.680.002.09 0.0013.72 7.92 4.23 2.582012 44.20 463.43263.05 24.170.000.82 0.007.88 1.73 0.28 0.982011 27.19 259.92244.66 26.230.000.18 0.001.29 0.34 0.00 0.222010 26.59 244.07211.65 27.060.000.68 0.001.13 1.11 0.00 0.802009 28.49 213.060.00 24.690.000.12 0.000.00 0.22 0.00 0.162008 24.98 0.510.00 12.670.000.14 0.000.00 0.31 0.00 0.202007 13.00 0.640.00 12.630.000.10 0.000.00 0.13 0.00 0.112006 12.80 0.300.00 3.690.000.00 0.000.00 0.00 0.00 0.002005 3.69 0.000.00 9.540.000.00 0.000.00 0.00 0.00 0.002004 9.54 0.000.00 -1.180.000.00 0.000.00 0.00 0.00 0.002003 -1.18 0.000.00 22.970.000.00 0.000.00 0.00 0.00 0.002002 22.97 0.000.00 24.240.000.00 0.000.00 0.00 0.00 0.002001 24.24 0.000.00 17.430.000.00 0.000.00 0.00 0.00 0.002000 17.43 0.000.00 0.790.000.00 0.000.00 0.00 0.00 0.001999 0.79 0.000.00 1.320.000.00 0.000.00 0.00 0.00 0.001998 1.32 0.000.00 2.220.000.00 0.000.00 0.00 0.00 0.001995 2.22 0.000.00 -0.030.000.00 0.000.00 0.00 0.00 0.001993 -0.03 0.000.00 3.390.000.00 0.000.00 0.00 0.00 0.001990 3.39 0.008,183.88 15,861.702.94731,041.06 705,771.27 18,866.80 1,291.80 44.76 -19.91859.36 701.92Page 22 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 99-BLACK BUTTE RANCH CSD LOCAL OPTJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT19.48 4,737.96-15.880.00 -3.929,740.41 168.47 0.00 74.282019 374,373.00 360,062.78-24.92 1,877.35-5.260.00 -6.49-0.22 224.07 0.43 98.612018 4,682.88 2,993.15-11.97 1,048.7010.730.00 0.000.06 191.98 2.61 83.482017 1,992.90 1,134.88804.90 387.976.440.00 0.0043.62 250.06 3.93 108.522016 1,151.92 1,781.732,230.98 40.375.520.00 0.0067.20 179.44 6.23 76.382015 488.75 2,797.12321.89 72.600.000.00 0.009.76 17.31 5.97 4.982014 106.75 363.59334.42 17.890.000.00 0.0010.15 4.77 1.85 1.312013 28.93 340.08235.58 12.480.000.00 0.007.19 5.26 2.22 1.342012 22.73 243.90137.80 11.950.000.00 0.004.13 1.33 0.15 0.532011 13.54 136.59128.17 15.360.000.00 0.000.67 0.27 0.00 0.112010 15.55 127.9680.64 11.920.000.00 0.000.43 0.69 0.00 0.292009 12.48 81.460.00 8.840.000.00 0.000.00 0.12 0.00 0.062008 8.95 0.230.00 4.850.000.00 0.000.00 0.15 0.00 0.092007 4.96 0.260.00 4.250.000.00 0.000.00 0.07 0.00 0.052006 4.32 0.144,256.97 8,252.491.55382,907.66 370,063.87 9,883.40 1,043.99 23.39 -10.41450.03 0.00Page 23 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 101-CITY OF BENDJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT1,784.61 434,282.26-1,455.015,557.04 -360.79892,618.80 9,880.35 0.00 6,806.822019 34,307,889.70 32,990,837.80-2,233.10 168,199.69-471.827,217.71 -581.61-18.19 12,863.06 39.35 8,837.042018 419,632.72 261,027.75-1,044.60 91,594.16935.845,948.86 0.005.64 10,797.54 228.85 7,283.012017 173,961.37 93,050.3567,411.03 32,502.55539.447,424.70 0.003,652.66 13,519.85 330.23 9,089.272016 96,481.80 141,796.91184,637.96 3,342.48456.515,163.28 0.005,561.66 9,687.94 516.36 6,320.572015 40,451.82 226,330.0925,833.82 5,719.410.00327.42 0.00783.51 1,060.58 479.04 400.782014 8,460.50 28,851.9825,772.17 1,403.360.0081.37 0.00782.33 287.06 142.66 99.522013 2,252.89 26,126.4317,409.05 950.700.0080.96 0.00531.09 307.44 163.64 99.072012 1,706.21 17,940.9110,261.35 913.040.0031.86 0.00307.38 67.48 11.07 38.882011 1,031.12 10,139.5310,063.27 1,127.830.007.56 0.0052.97 13.45 0.00 9.272010 1,142.69 10,038.618,883.55 1,166.290.0027.54 0.0047.56 48.72 0.00 33.582009 1,226.50 8,944.920.00 975.940.005.18 0.000.00 9.16 0.00 6.322008 987.87 21.090.00 483.130.006.62 0.000.00 11.63 0.00 8.002007 496.31 24.810.00 458.010.003.35 0.000.00 5.96 0.00 4.122006 464.63 12.580.00 110.660.000.00 0.000.00 0.00 0.00 0.002005 110.66 0.000.00 316.910.000.00 0.000.00 0.00 0.00 0.002004 316.91 0.000.00 -15.590.000.00 0.000.00 0.00 0.00 0.002003 -15.59 0.000.00 700.660.000.00 0.000.00 0.00 0.00 0.002002 700.66 0.000.00 734.170.000.00 0.000.00 0.00 0.00 0.002001 734.17 0.000.00 502.060.000.00 0.000.00 0.00 0.00 0.002000 502.06 0.000.00 24.520.000.00 0.000.00 0.00 0.00 0.001999 24.52 0.000.00 20.750.000.00 0.000.00 0.00 0.00 0.001998 20.75 0.000.00 35.910.000.00 0.000.00 0.00 0.00 0.001995 35.91 0.000.00 -0.420.000.00 0.000.00 0.00 0.00 0.001993 -0.42 0.000.00 59.200.000.00 0.000.00 0.00 0.00 0.001990 59.20 0.000.00 2.010.000.00 0.000.00 0.00 0.00 0.001989 2.01 0.000.00 0.030.000.00 0.000.00 0.00 0.00 0.001982 0.03 0.000.00 -0.030.000.00 0.000.00 0.00 0.00 0.001981 -0.03 0.00348,779.11 745,609.694.9635,058,676.97 33,815,143.76 904,325.41 58,560.22 1,911.20 -942.4039,036.25 31,883.45Page 24 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 102-CITY OF REDMONDJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT531.97 129,454.55-433.731,656.52 -107.56266,080.50 2,945.23 0.00 2,029.042019 10,226,828.93 9,834,229.79-648.01 48,807.84-136.902,094.47 -168.77-5.27 3,732.58 11.42 2,564.352018 121,768.88 75,745.21-303.24 26,589.92271.671,726.96 0.001.64 3,134.46 66.45 2,114.202017 50,500.57 27,011.9019,257.92 9,284.55154.112,121.03 0.001,043.49 3,862.37 94.35 2,596.602016 27,562.07 40,508.4352,757.82 955.87130.441,475.32 0.001,589.17 2,768.20 147.55 1,806.022015 11,559.38 64,670.807,492.63 1,659.810.0094.95 0.00227.24 307.62 138.94 116.242014 2,454.81 8,368.017,433.59 404.920.0023.43 0.00225.65 82.80 41.15 28.722013 649.95 7,535.774,760.45 259.750.0022.14 0.00145.22 84.07 44.74 27.082012 466.33 4,905.882,950.83 261.410.009.12 0.0088.39 19.43 3.18 11.152011 295.36 2,915.824,219.61 473.200.003.17 0.0022.21 5.65 0.00 3.892010 479.43 4,209.283,912.08 912.260.0012.04 0.0020.94 21.48 0.00 14.792009 938.77 3,939.130.00 594.760.002.26 0.000.00 4.02 0.00 2.772008 600.00 9.260.00 254.540.002.76 0.000.00 4.91 0.00 3.392007 260.11 10.480.00 187.080.001.37 0.000.00 2.43 0.00 1.682006 189.77 5.120.00 46.600.000.00 0.000.00 0.00 0.00 0.002005 46.60 0.000.00 165.840.000.00 0.000.00 0.00 0.00 0.002004 165.84 0.000.00 21.310.000.00 0.000.00 0.00 0.00 0.002003 21.31 0.000.00 331.030.000.00 0.000.00 0.00 0.00 0.002002 331.03 0.000.00 323.250.000.00 0.000.00 0.00 0.00 0.002001 323.25 0.000.00 223.790.000.00 0.000.00 0.00 0.00 0.002000 223.79 0.000.00 2.520.000.00 0.000.00 0.00 0.00 0.001999 2.52 0.000.00 -0.420.000.00 0.000.00 0.00 0.00 0.001998 -0.42 0.000.00 16.420.000.00 0.000.00 0.00 0.00 0.001995 16.42 0.000.00 -0.450.000.00 0.000.00 0.00 0.00 0.001993 -0.45 0.000.00 20.150.000.00 0.000.00 0.00 0.00 0.001990 20.15 0.000.00 0.460.000.00 0.000.00 0.00 0.00 0.001989 0.46 0.000.00 -0.040.000.00 0.000.00 0.00 0.00 0.001982 -0.04 0.000.00 0.040.000.00 0.000.00 0.00 0.00 0.001981 0.04 0.00102,365.65 221,250.96-14.4110,445,704.86 10,074,064.88 269,439.18 16,975.25 547.78 -276.3311,319.92 9,245.54Page 25 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 103-CITY OF SISTERSJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT61.95 15,075.64-50.51192.89 -12.5230,986.67 343.01 0.00 236.302019 1,190,975.57 1,145,255.19-76.72 5,780.95-16.22248.02 -19.99-0.62 442.04 1.36 303.652018 14,420.87 8,969.65-34.03 2,984.9630.49193.83 0.000.18 351.80 7.46 237.292017 5,668.65 3,031.772,206.39 1,063.0217.66243.00 0.00119.55 442.51 10.79 297.502016 3,157.11 4,641.106,038.33 108.1914.93168.85 0.00181.89 316.83 16.88 206.712015 1,321.79 7,401.80835.37 184.850.0010.59 0.0025.34 34.28 15.49 12.972014 273.51 932.97846.66 45.600.002.67 0.0025.70 9.43 4.69 3.272013 73.51 858.30594.03 32.980.002.76 0.0018.12 10.50 5.59 3.372012 58.77 612.20352.75 32.280.001.07 0.0010.57 2.33 0.38 1.342011 36.34 348.57341.07 38.310.000.25 0.001.80 0.47 0.00 0.312010 38.81 340.24301.62 38.410.000.93 0.001.61 1.64 0.00 1.152009 40.44 303.680.00 33.170.000.18 0.000.00 0.30 0.00 0.222008 33.57 0.700.00 16.610.000.21 0.000.00 0.42 0.00 0.252007 17.05 0.860.00 15.180.000.12 0.000.00 0.20 0.00 0.132006 15.40 0.420.00 3.730.000.00 0.000.00 0.00 0.00 0.002005 3.73 0.000.00 10.130.000.00 0.000.00 0.00 0.00 0.002004 10.13 0.000.00 0.160.000.00 0.000.00 0.00 0.00 0.002003 0.16 0.000.00 20.940.000.00 0.000.00 0.00 0.00 0.002002 20.94 0.000.00 19.380.000.00 0.000.00 0.00 0.00 0.002001 19.38 0.000.00 12.750.000.00 0.000.00 0.00 0.00 0.002000 12.75 0.000.00 0.400.000.00 0.000.00 0.00 0.00 0.001999 0.40 0.000.00 0.480.000.00 0.000.00 0.00 0.00 0.001998 0.48 0.000.00 1.240.000.00 0.000.00 0.00 0.00 0.001995 1.24 0.000.00 -0.260.000.00 0.000.00 0.00 0.00 0.001993 -0.26 0.000.00 2.250.000.00 0.000.00 0.00 0.00 0.001990 2.25 0.000.00 -0.010.000.00 0.000.00 0.00 0.00 0.001989 -0.01 0.000.00 0.240.000.00 0.000.00 0.00 0.00 0.001982 0.24 0.000.00 -0.240.000.00 0.000.00 0.00 0.00 0.001981 -0.24 0.0011,467.42 25,521.34-3.651,216,202.58 1,172,697.45 31,370.81 1,955.76 62.64 -32.511,304.46 1,065.37Page 26 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 104-SISTERS DOWNTOWN URBAN RENEWALJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT15.64 3,809.43-12.7748.75 -3.177,829.15 86.64 0.00 59.712019 300,914.85 289,362.61-19.80 1,494.07-4.1864.03 -5.16-0.16 114.14 0.34 78.382018 3,724.74 2,315.83-7.87 688.677.0544.84 0.000.04 81.36 1.71 54.902017 1,309.51 701.34469.45 225.923.7551.70 0.0025.43 94.15 2.31 63.292016 671.47 987.471,046.08 18.342.5929.27 0.0031.51 54.85 2.91 35.812015 228.58 1,282.25124.21 28.400.001.58 0.003.77 5.08 2.30 1.932014 41.60 138.72198.93 10.190.000.63 0.006.04 2.20 1.10 0.772013 16.75 201.65145.02 8.760.000.67 0.004.42 2.58 1.37 0.832012 15.06 149.4861.04 4.930.000.19 0.001.83 0.41 0.07 0.232011 5.63 60.3276.43 8.670.000.06 0.000.40 0.10 0.00 0.072010 8.77 76.2352.92 6.660.000.16 0.000.28 0.34 0.00 0.182009 7.01 53.330.00 6.350.000.04 0.000.00 0.04 0.00 0.042008 6.42 0.110.00 3.650.000.02 0.000.00 0.09 0.00 0.022007 3.74 0.180.00 0.800.000.01 0.000.00 0.03 0.00 0.012006 0.82 0.050.00 -0.160.000.00 0.000.00 0.00 0.00 0.002005 -0.16 0.000.00 0.540.000.00 0.000.00 0.00 0.00 0.002004 0.54 0.002,162.05 6,315.22-3.56306,955.33 295,329.57 7,902.71 442.01 12.11 -8.33296.17 241.95Page 27 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 105-CITY OF LA PINEJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT17.59 4,280.41-14.3454.77 -3.558,797.29 97.37 0.00 67.082019 338,124.68 325,144.05-21.53 1,621.94-4.5569.59 -5.61-0.18 124.02 0.37 85.232018 4,046.50 2,517.07-10.02 877.258.9757.04 0.000.05 103.48 2.17 69.832017 1,666.96 892.09654.63 317.055.2472.11 0.0035.47 131.25 3.20 88.262016 938.36 1,376.961,829.46 33.624.5251.16 0.0055.11 95.99 5.11 62.642015 401.32 2,242.56258.30 58.560.000.00 0.007.83 13.88 4.79 4.002014 85.97 291.76254.85 14.120.000.00 0.007.74 3.65 1.42 0.972013 22.52 259.16177.62 10.290.000.00 0.005.42 3.94 1.66 1.022012 18.00 183.85102.49 8.960.000.00 0.003.07 1.00 0.11 0.382011 10.12 101.58101.41 11.310.000.00 0.000.53 0.20 0.00 0.102010 11.45 101.2292.84 12.690.000.00 0.000.50 0.82 0.00 0.332009 13.32 93.790.00 11.060.000.00 0.000.00 0.16 0.00 0.062008 11.18 0.280.00 4.380.000.00 0.000.00 0.20 0.00 0.102007 4.51 0.333,457.64 7,261.64-0.16345,354.89 333,204.70 8,912.83 575.96 18.83 -9.16380.00 304.67Page 28 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 106-CITY OF LA PINE - DELINQUENT SEWERJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT3.02 -0.690.000.03 0.000.09 0.13 0.03 0.032014 -0.34 3.415.75 1.180.000.02 0.000.17 0.05 0.03 0.022013 1.36 5.815.31 1.330.000.02 0.000.16 0.10 0.05 0.032012 1.55 5.4714.08 1.820.002.57 14.69 0.42 0.28 0.11 0.000.08 0.07Page 29 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 107-CITY OF LA PINE URBAN RENEWALJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT5.97 1,449.55-4.8618.56 -1.212,981.92 33.02 0.00 22.742019 114,608.77 110,210.22-7.65 575.24-1.6224.71 -1.99-0.05 44.11 0.14 30.272018 1,436.78 894.44-2.22 193.631.9912.67 0.000.01 22.98 0.47 15.502017 368.98 198.0986.06 41.110.689.47 0.004.66 17.25 0.41 11.592016 122.77 180.994.23 -0.390.010.11 0.000.13 0.21 0.00 0.142015 0.45 5.1686.39 2,259.14-3.80116,537.75 111,488.90 2,986.67 117.57 1.02 -3.2080.24 65.52Page 30 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 110-BEND GAP BONDJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 1.070.000.00 0.000.00 0.00 0.00 0.001999 1.07 0.000.00 1.450.000.00 0.000.00 0.00 0.00 0.001998 1.45 0.000.00 2.520.002.52 0.00 0.00 0.00 0.00 0.000.00 0.00Page 31 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 111-CITY OF BEND BONDJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT103.06 25,077.88-84.03320.91 -20.8251,547.08 570.56 0.00 393.082019 1,981,215.81 1,905,159.62-135.77 10,227.25-28.68438.87 -35.37-1.11 782.10 2.40 537.352018 25,515.30 15,871.44-67.36 5,907.6860.34383.59 0.000.36 696.25 14.76 469.632017 11,218.88 6,000.074,603.86 2,221.2536.84507.07 0.00249.46 923.37 22.57 620.742016 6,590.73 9,684.0913,183.05 238.4832.59368.66 0.00397.10 691.71 36.89 451.292015 2,888.07 16,159.841,974.58 438.160.0025.01 0.0059.89 81.08 36.61 30.622014 647.69 2,205.302,094.70 114.630.006.59 0.0063.59 23.35 11.60 8.082013 183.69 2,123.521,668.21 90.180.007.77 0.0050.89 29.46 15.68 9.482012 162.58 1,719.18909.92 80.620.002.82 0.0027.26 5.98 0.98 3.442011 91.08 899.1024,334.25 44,396.1317.062,028,513.83 1,959,822.16 52,394.52 3,803.86 141.49 -56.192,523.71 2,061.29Page 32 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 112-CITY OF BEND - DELINQUENT SEWERJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.610.000.00 0.000.00 0.02 0.00 0.022008 0.63 0.040.00 0.090.000.00 0.000.00 0.01 0.00 0.002007 0.10 0.020.00 0.330.000.00 0.000.00 0.00 0.00 0.002006 0.33 0.000.00 -0.330.000.00 0.000.00 0.00 0.00 0.002005 -0.33 0.000.00 0.860.000.00 0.000.00 0.00 0.00 0.002004 0.86 0.000.00 1.560.001.59 0.06 0.00 0.03 0.00 0.000.02 0.00Page 33 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 113-CITY OF BEND LOCAL OPTIONJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT128.83 31,347.80-105.04401.12 -26.0464,433.50 713.22 0.00 491.362019 2,476,507.47 2,381,437.14-161.15 12,137.32-34.06520.91 -41.98-1.31 928.34 2.84 637.762018 30,283.30 18,838.44-75.31 6,602.8067.47428.85 0.000.41 778.34 16.49 525.012017 12,540.37 6,707.664,858.92 2,341.7138.88535.16 0.00263.28 974.50 23.82 655.152016 6,953.25 10,220.5613,316.18 241.0132.92372.39 0.00401.11 698.70 37.25 455.842015 2,917.36 16,323.041,862.81 412.910.0023.62 0.0056.50 76.47 34.55 28.902014 610.55 2,080.4219,930.28 53,083.550.172,529,812.30 2,435,607.26 65,153.49 4,169.57 114.95 -68.022,794.02 2,282.05Page 34 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 115-BEND DOWNTOWN URBAN RENEWALJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 35 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 116-BEND URBAN RENEWAL SPECIAL LEVYJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 36 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 117-BEND JUNIPER RIDGE URBAN RENEWALJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT71.12 17,308.22-57.98221.47 -14.3835,573.09 393.75 0.00 271.272019 1,367,256.59 1,314,767.79-81.01 6,102.68-17.11261.84 -21.10-0.65 466.65 1.43 320.572018 15,223.89 9,469.29-34.26 3,004.8530.69195.14 0.000.18 354.16 7.49 238.912017 5,706.61 3,052.172,389.04 1,153.5319.12263.10 0.00129.45 479.21 11.72 322.112016 3,420.94 5,025.337,029.52 126.7817.38196.57 0.00211.74 368.86 19.67 240.622015 1,539.60 8,616.84938.63 207.970.0011.87 0.0028.47 38.56 17.40 14.562014 307.58 1,048.33989.62 53.650.003.11 0.0030.04 11.03 5.48 3.832013 86.28 1,003.24722.79 40.050.003.36 0.0022.05 12.78 6.80 4.102012 71.43 744.90421.42 37.540.001.31 0.0012.62 2.77 0.45 1.592011 42.38 416.41300.79 33.040.000.23 0.001.58 0.40 0.00 0.272010 33.49 300.06187.42 25.760.000.60 0.001.00 0.99 0.00 0.722009 27.00 188.650.00 9.120.000.04 0.000.00 0.08 0.00 0.062008 9.22 0.180.00 3.150.000.04 0.000.00 0.08 0.00 0.082007 3.25 0.180.00 3.140.000.02 0.000.00 0.03 0.00 0.022006 3.19 0.0812,935.08 28,109.48-7.901,393,731.45 1,344,633.45 36,009.57 2,129.35 70.44 -35.481,418.71 1,158.70Page 37 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 118-MURPHY CROSSING URBAN RENEWALJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT26.67 6,495.31-21.7683.11 -5.4013,347.93 147.72 0.00 101.792019 513,030.85 493,334.84-31.61 2,379.91-6.68102.18 -8.24-0.26 182.09 0.55 125.142018 5,939.76 3,695.67-12.78 1,122.2511.4572.79 0.000.07 132.11 2.79 89.112017 2,130.08 1,138.54579.94 278.634.6463.86 0.0031.43 116.31 2.84 78.202016 829.04 1,219.871,608.40 28.733.9844.99 0.0048.45 84.41 4.50 55.032015 351.99 1,971.60266.84 58.160.003.40 0.008.09 10.95 4.95 4.132014 86.48 298.02142.48 7.280.000.45 0.004.33 1.57 0.79 0.562013 11.98 144.4248.24 2.960.000.22 0.001.47 0.85 0.45 0.282012 5.05 49.7126.16 2.180.000.08 0.000.78 0.18 0.03 0.092011 2.48 25.8629.36 3.100.000.03 0.000.15 0.03 0.00 0.032010 3.14 29.2820.26 2.960.000.07 0.000.11 0.09 0.00 0.082009 3.11 20.392,703.96 10,381.47-8.37522,393.96 501,928.20 13,442.55 676.31 16.90 -13.64454.44 371.18Page 38 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 122-CITY OF REDMOND BONDJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-3.77 330.823.3821.52 0.000.02 39.03 0.83 26.332017 628.68 336.48310.84 149.522.4934.24 0.0016.84 62.35 1.52 41.892016 444.51 653.83893.15 15.342.2124.98 0.0026.90 46.84 2.49 30.582015 194.83 1,094.79137.55 29.600.001.76 0.004.17 5.60 2.54 2.132014 44.21 153.59149.52 8.380.000.48 0.004.54 1.66 0.83 0.592013 13.29 151.5594.15 4.520.000.44 0.002.87 1.65 0.88 0.542012 8.60 97.0155.64 5.000.000.17 0.001.67 0.36 0.06 0.212011 5.66 54.9964.85 8.390.000.04 0.000.34 0.10 0.00 0.062010 8.48 64.7074.24 -389.590.000.22 0.000.40 0.45 0.00 0.262009 -389.08 74.800.00 -157.970.000.04 0.000.00 0.08 0.00 0.042008 -157.88 0.170.00 -47.900.000.02 0.000.00 0.09 0.00 0.022007 -47.81 0.180.00 2.780.000.01 0.000.00 0.04 0.00 0.022006 2.83 0.090.00 1.370.000.00 0.000.00 0.00 0.00 0.002005 1.37 0.000.00 1.740.000.00 0.000.00 0.00 0.00 0.002004 1.74 0.000.00 -0.250.000.00 0.000.00 0.00 0.00 0.002003 -0.25 0.000.00 34.870.000.00 0.000.00 0.00 0.00 0.002002 34.87 0.000.00 4.640.000.00 0.000.00 0.00 0.00 0.001990 4.64 0.000.00 0.400.000.00 0.000.00 0.00 0.00 0.001989 0.40 0.001,776.17 1.668.08799.09 2,682.18 57.75 158.25 9.15 0.00102.67 83.92Page 39 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 150-SUNRIVER SERVICE DISTRICTJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT266.27 64,794.67-217.09829.08 -53.84133,176.45 1,474.16 0.00 1,015.552019 5,118,651.01 4,922,149.39-339.63 25,582.98-71.751,097.75 -88.46-2.77 1,956.34 5.99 1,344.012018 63,823.11 39,699.40-163.04 14,295.33146.07928.51 0.000.88 1,685.29 35.70 1,136.722017 27,151.26 14,523.3710,811.43 5,212.9886.511,190.76 0.00585.82 2,168.29 52.95 1,457.752016 15,474.02 22,741.4529,886.68 540.8573.89835.75 0.00900.25 1,568.17 83.59 1,023.092015 6,547.61 36,635.254,328.45 958.200.0054.87 0.00131.28 177.69 80.27 67.152014 1,417.46 4,834.124,458.89 241.670.0014.06 0.00135.35 49.69 24.69 17.212013 388.63 4,520.193,105.09 169.450.0014.44 0.0094.73 54.83 29.18 17.672012 304.21 3,199.951,810.81 160.750.005.61 0.0054.24 11.93 1.95 6.852011 181.60 1,789.351,689.29 190.660.001.28 0.008.89 2.24 0.00 1.562010 193.15 1,685.131,433.47 187.020.004.41 0.007.67 7.87 0.00 5.412009 196.72 1,443.370.00 153.760.000.82 0.000.00 1.44 0.00 1.002008 155.64 3.320.00 76.210.001.02 0.000.00 1.86 0.00 1.292007 78.30 3.950.00 75.970.000.56 0.000.00 0.97 0.00 0.682006 77.06 2.060.00 19.980.000.00 0.000.00 0.00 0.00 0.002005 19.98 0.000.00 56.690.000.00 0.000.00 0.00 0.00 0.002004 56.69 0.000.00 -2.330.000.00 0.000.00 0.00 0.00 0.002003 -2.33 0.000.00 145.320.000.00 0.000.00 0.00 0.00 0.002002 145.32 0.0057,287.71 112,860.1617.635,234,859.44 5,053,230.30 135,092.79 9,160.77 314.32 -142.306,095.94 4,978.92Page 40 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 160-REDMOND DWNTWN URBAN RENEWALJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT173.82 42,296.82-141.71541.25 -35.1586,939.57 962.32 0.00 662.962019 3,341,530.27 3,213,253.16-217.14 16,355.61-45.87701.82 -56.55-1.76 1,250.69 3.82 859.232018 40,802.79 25,380.07-99.85 8,754.2389.45568.63 0.000.54 1,032.11 21.88 696.132017 16,627.37 8,894.316,769.02 3,262.1554.17745.53 0.00366.78 1,357.58 33.16 912.692016 9,686.60 14,238.4415,914.06 288.0439.35445.03 0.00479.36 835.02 44.50 544.762015 3,486.52 19,507.552,234.95 494.970.0028.32 0.0067.78 91.79 41.46 34.652014 732.12 2,496.112,202.69 120.910.006.94 0.0066.86 24.57 12.20 8.492013 193.51 2,233.001,578.12 85.440.007.33 0.0048.14 27.88 14.83 8.982012 153.92 1,626.34938.06 83.790.002.91 0.0028.10 6.14 1.01 3.562011 94.60 926.91947.23 105.360.000.72 0.004.99 1.26 0.00 0.872010 106.75 944.89840.84 109.260.002.58 0.004.50 4.65 0.00 3.172009 114.95 846.680.00 94.360.000.50 0.000.00 0.86 0.00 0.602008 95.50 2.000.00 41.910.000.56 0.000.00 1.06 0.00 0.692007 43.08 2.230.00 34.110.000.25 0.000.00 0.46 0.00 0.312006 34.61 0.960.00 8.060.000.00 0.000.00 0.00 0.00 0.002005 8.06 0.000.00 22.960.000.00 0.000.00 0.00 0.00 0.002004 22.96 0.000.00 -1.780.000.00 0.000.00 0.00 0.00 0.002003 -1.78 0.000.00 45.100.000.00 0.000.00 0.00 0.00 0.002002 45.10 0.000.00 44.820.000.00 0.000.00 0.00 0.00 0.002001 44.82 0.000.00 26.860.000.00 0.000.00 0.00 0.00 0.002000 26.86 0.0031,281.80 72,272.98-4.613,413,848.61 3,290,352.65 88,004.86 5,596.39 172.86 -91.703,737.09 3,052.37Page 41 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 161-REDMOND DWNTWN URBAN RENEWAL LEVYJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 5.200.000.09 0.000.00 0.14 0.00 0.102007 5.39 0.330.00 10.820.000.07 0.000.00 0.15 0.00 0.102006 10.98 0.310.00 3.340.000.00 0.000.00 0.00 0.00 0.002005 3.34 0.000.00 9.750.000.00 0.000.00 0.00 0.00 0.002004 9.75 0.000.00 -0.620.000.00 0.000.00 0.00 0.00 0.002003 -0.62 0.000.00 25.920.000.00 0.000.00 0.00 0.00 0.002002 25.92 0.000.00 26.290.000.00 0.000.00 0.00 0.00 0.002001 26.29 0.000.00 14.900.000.00 0.000.00 0.00 0.00 0.002000 14.90 0.000.00 95.600.0095.95 0.64 0.00 0.29 0.00 0.000.20 0.16Page 42 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 162-REDMOND AIRPORT URBAN RENEWALJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 43 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 163-REDMOND AIRPORT URBAN RENEWAL LEVYJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 44 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 165-REDMOND URBAN RNWLJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 4.770.000.00 0.000.00 0.00 0.00 0.001999 4.77 0.000.00 9.190.000.00 0.000.00 0.00 0.00 0.001998 9.19 0.000.00 0.570.000.00 0.000.00 0.00 0.00 0.001995 0.57 0.000.00 -0.150.000.00 0.000.00 0.00 0.00 0.001993 -0.15 0.000.00 0.330.000.00 0.000.00 0.00 0.00 0.001990 0.33 0.000.00 14.710.0014.71 0.00 0.00 0.00 0.00 0.000.00 0.00Page 45 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 166-REDMOND URBAN RNWLJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.200.000.00 0.000.00 0.00 0.00 0.001993 0.20 0.000.00 0.200.000.20 0.00 0.00 0.00 0.00 0.000.00 0.00Page 46 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 167-REDMOND DWNTWN UR AREAJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.610.000.00 0.000.00 0.00 0.00 0.001999 0.61 0.000.00 0.610.000.61 0.00 0.00 0.00 0.00 0.000.00 0.00Page 47 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 168-REDMOND DWNTWN UR 96Jul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 48 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 169-REDMOND UR SPEC LEVYJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 4.180.000.00 0.000.00 0.00 0.00 0.001999 4.18 0.000.00 4.670.000.00 0.000.00 0.00 0.00 0.001998 4.67 0.000.00 8.850.008.85 0.00 0.00 0.00 0.00 0.000.00 0.00Page 49 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 200-DEPT OF FORESTRY FIRE PATROLJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.78 188.52-0.622.39 -0.15385.94 4.29 0.00 2.942019 14,834.48 14,264.32-0.98 74.01-0.223.21 -0.26-0.02 5.67 0.01 3.932018 185.40 115.62-0.74 64.690.664.18 0.000.00 7.56 0.15 5.112017 122.51 65.3046.59 21.430.375.13 0.002.52 9.30 0.22 6.292016 65.64 97.95129.43 2.190.323.62 0.003.90 6.80 0.37 4.432015 28.21 158.6718.43 4.100.000.23 0.000.56 0.75 0.33 0.272014 6.06 20.5817.39 0.860.000.04 0.000.53 0.22 0.09 0.042013 1.45 17.6712.98 -0.310.000.05 0.000.40 0.25 0.12 0.072012 0.26 13.407.88 -0.600.000.01 0.000.24 0.08 0.01 0.012011 -0.52 7.807.69 1.440.000.00 0.000.04 0.03 0.00 0.002010 1.45 7.697.12 1.540.000.02 0.000.04 0.03 0.00 0.032009 1.59 7.160.00 1.440.000.00 0.000.00 0.02 0.00 0.002008 1.45 0.030.00 1.280.000.00 0.000.00 0.01 0.00 0.002007 1.28 0.010.00 -0.380.000.00 0.000.00 0.00 0.00 0.002006 -0.38 0.000.00 0.010.000.00 0.000.00 0.00 0.00 0.002004 0.01 0.00246.57 360.220.5115,248.89 14,776.20 394.15 35.01 1.30 -0.4123.12 18.88Page 50 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 201-DEPT OF FORESTRY FIRE PATROLJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT34.31 8,355.33-27.99106.90 -6.9317,171.30 190.07 0.00 130.952019 659,981.69 634,644.52-44.61 3,360.46-9.43144.20 -11.62-0.37 257.02 0.79 176.532018 8,383.53 5,214.80-26.94 2,360.9524.14153.39 0.000.14 278.42 5.92 187.802017 4,484.85 2,399.381,883.99 906.7915.07207.50 0.00102.09 377.89 9.24 254.012016 2,694.86 3,962.935,357.18 96.7013.25149.80 0.00161.37 281.09 14.98 183.382015 1,173.40 6,566.85756.46 167.970.009.57 0.0022.94 31.10 14.02 11.722014 248.23 844.88780.68 41.850.002.46 0.0023.70 8.69 4.32 3.012013 67.56 791.38576.94 30.890.002.69 0.0017.60 10.17 5.42 3.282012 55.93 594.55345.90 32.040.001.07 0.0010.36 2.26 0.37 1.322011 36.03 341.79326.24 36.130.000.24 0.001.72 0.44 0.00 0.302010 36.61 325.44293.27 37.860.000.90 0.001.57 1.58 0.00 1.122009 39.83 295.250.00 36.390.000.18 0.000.00 0.34 0.00 0.242008 36.83 0.780.00 14.460.000.21 0.000.00 0.40 0.00 0.242007 14.89 0.830.00 14.510.000.12 0.000.00 0.21 0.00 0.132006 14.73 0.430.00 4.350.000.00 0.000.00 0.00 0.00 0.002005 4.35 0.000.00 13.050.000.00 0.000.00 0.00 0.00 0.002004 13.05 0.000.00 -0.080.000.00 0.000.00 0.00 0.00 0.002003 -0.08 0.000.00 32.550.000.00 0.000.00 0.00 0.00 0.002002 32.55 0.000.00 34.020.000.00 0.000.00 0.00 0.00 0.002001 34.02 0.000.00 21.910.000.00 0.000.00 0.00 0.00 0.002000 21.91 0.000.00 1.040.000.00 0.000.00 0.00 0.00 0.001999 1.04 0.000.00 1.290.000.00 0.000.00 0.00 0.00 0.001998 1.29 0.000.00 2.380.000.00 0.000.00 0.00 0.00 0.001995 2.38 0.000.00 -0.190.000.00 0.000.00 0.00 0.00 0.001993 -0.19 0.000.00 6.610.000.00 0.000.00 0.00 0.00 0.001990 6.61 0.000.00 0.350.000.00 0.000.00 0.00 0.00 0.001989 0.35 0.000.00 -0.330.000.00 0.000.00 0.00 0.00 0.001982 -0.33 0.000.00 0.330.000.00 0.000.00 0.00 0.00 0.001981 0.33 0.0010,283.42 15,609.6115.04677,386.25 655,983.81 17,512.42 1,439.68 55.06 -18.55954.03 779.23Page 51 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 202-REDMOND FIRE & RESCUEJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT374.81 91,208.98-305.591,167.14 -75.77187,473.24 2,075.10 0.00 1,429.632019 7,205,550.54 6,928,936.87-463.79 34,930.93-97.991,499.03 -120.79-3.79 2,671.51 8.17 1,835.332018 87,150.30 54,212.10-217.42 19,062.92194.781,238.18 0.001.18 2,247.35 47.62 1,515.882017 36,206.51 19,367.1213,946.47 6,723.59111.611,536.06 0.00755.69 2,797.03 68.32 1,880.472016 19,960.06 29,335.8937,483.94 679.1092.681,048.23 0.001,129.09 1,966.78 104.84 1,283.142015 8,212.79 45,948.005,308.67 1,173.770.0067.29 0.00161.01 217.95 98.43 82.352014 1,737.06 5,928.905,308.85 289.430.0016.74 0.00161.15 59.15 29.39 20.492013 464.43 5,381.853,563.50 194.670.0016.57 0.00108.71 62.92 33.49 20.292012 349.33 3,672.372,183.45 195.210.006.75 0.0065.41 14.35 2.36 8.262011 220.34 2,157.52994.00 110.380.000.75 0.005.23 1.34 0.00 0.912010 111.85 991.58918.04 120.850.002.85 0.004.91 5.05 0.00 3.462009 127.07 924.400.00 101.000.000.54 0.000.00 0.93 0.00 0.652008 102.23 2.160.00 50.630.000.68 0.000.00 1.20 0.00 0.852007 52.00 2.570.00 46.280.000.34 0.000.00 0.63 0.00 0.412006 46.96 1.310.00 12.060.000.00 0.000.00 0.00 0.00 0.002005 12.06 0.000.00 33.120.000.00 0.000.00 0.00 0.00 0.002004 33.12 0.000.00 -1.870.000.00 0.000.00 0.00 0.00 0.002003 -1.87 0.000.00 71.680.000.00 0.000.00 0.00 0.00 0.002002 71.68 0.000.00 69.150.000.00 0.000.00 0.00 0.00 0.002001 69.15 0.000.00 48.150.000.00 0.000.00 0.00 0.00 0.002000 48.15 0.000.00 2.270.000.00 0.000.00 0.00 0.00 0.001999 2.27 0.000.00 2.800.000.00 0.000.00 0.00 0.00 0.001998 2.80 0.000.00 4.290.000.00 0.000.00 0.00 0.00 0.001995 4.29 0.000.00 0.150.000.00 0.000.00 0.00 0.00 0.001993 0.15 0.000.00 9.210.000.00 0.000.00 0.00 0.00 0.001990 9.21 0.000.00 0.490.000.00 0.000.00 0.00 0.00 0.001989 0.49 0.000.00 0.140.000.00 0.000.00 0.00 0.00 0.001982 0.14 0.000.00 -0.140.000.00 0.000.00 0.00 0.00 0.001981 -0.14 0.0069,400.52 155,139.24-4.517,360,542.97 7,096,862.64 189,861.83 12,121.29 392.62 -196.568,082.12 6,601.15Page 52 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 203-RURAL FIRE DISTRICT #2Jul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT235.63 57,343.33-192.12733.77 -47.64117,862.95 1,304.63 0.00 898.782019 4,530,073.12 4,356,167.34-290.94 21,912.74-61.46940.36 -75.78-2.36 1,675.85 5.12 1,151.342018 54,670.65 34,007.94-135.21 11,855.60121.13769.96 0.000.73 1,397.43 29.59 942.632017 22,516.16 12,043.188,673.04 4,181.2769.40955.24 0.00469.95 1,739.44 42.49 1,169.432016 12,412.78 18,243.4423,607.48 427.7758.37660.16 0.00711.10 1,238.65 66.01 808.152015 5,172.52 28,938.153,285.42 726.870.0041.64 0.0099.64 134.86 60.92 50.962014 1,075.48 3,669.253,281.11 179.400.0010.34 0.0099.60 36.56 18.17 12.672013 287.57 3,326.242,251.23 122.940.0010.47 0.0068.68 39.76 21.16 12.812012 220.63 2,320.001,316.09 117.950.004.08 0.0039.42 8.62 1.42 5.012011 133.09 1,300.431,243.24 138.410.000.94 0.006.54 1.66 0.00 1.142010 140.24 1,240.191,083.74 141.350.003.35 0.005.80 5.93 0.00 4.102009 148.69 1,091.210.00 119.320.000.62 0.000.00 1.12 0.00 0.762008 120.76 2.560.00 59.730.000.79 0.000.00 1.43 0.00 0.982007 61.35 3.050.00 58.850.000.44 0.000.00 0.75 0.00 0.522006 59.68 1.580.00 16.130.000.00 0.000.00 0.00 0.00 0.002005 16.13 0.000.00 45.010.000.00 0.000.00 0.00 0.00 0.002004 45.01 0.000.00 -2.290.000.00 0.000.00 0.00 0.00 0.002003 -2.29 0.000.00 109.610.000.00 0.000.00 0.00 0.00 0.002002 109.61 0.000.00 106.970.000.00 0.000.00 0.00 0.00 0.002001 106.97 0.000.00 72.380.000.00 0.000.00 0.00 0.00 0.002000 72.38 0.000.00 4.350.000.00 0.000.00 0.00 0.00 0.001999 4.35 0.000.00 7.070.000.00 0.000.00 0.00 0.00 0.001998 7.07 0.000.00 10.900.000.00 0.000.00 0.00 0.00 0.001995 10.90 0.000.00 -0.060.000.00 0.000.00 0.00 0.00 0.001993 -0.06 0.000.00 15.710.000.00 0.000.00 0.00 0.00 0.001990 15.71 0.000.00 0.450.000.00 0.000.00 0.00 0.00 0.001989 0.45 0.000.00 0.150.000.00 0.000.00 0.00 0.00 0.001982 0.15 0.000.00 -0.150.000.00 0.000.00 0.00 0.00 0.001981 -0.15 0.0044,550.83 97,771.76-4.684,627,478.95 4,462,354.56 119,362.05 7,586.69 244.88 -123.425,059.28 4,132.16Page 53 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 204-CLOVERDALE FIRE DISTRICTJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT23.51 5,725.79-19.1973.30 -4.7411,771.41 130.29 0.00 89.772019 452,434.24 435,066.91-29.47 2,220.73-6.2395.26 -7.67-0.24 169.76 0.51 116.602018 5,538.78 3,444.68-13.95 1,224.9512.5079.47 0.000.07 144.29 3.06 97.302017 2,325.44 1,243.26920.32 445.277.37101.34 0.0049.87 184.63 4.51 124.072016 1,318.72 1,935.902,501.12 44.576.1869.95 0.0075.34 131.24 7.00 85.612015 547.28 3,065.91358.51 80.310.004.55 0.0010.87 14.71 6.65 5.572014 118.35 400.39364.85 20.790.001.15 0.0011.08 4.06 2.02 1.422013 32.83 369.87253.79 13.780.001.18 0.007.74 4.47 2.38 1.452012 24.79 261.53148.83 12.530.000.46 0.004.46 0.99 0.16 0.562011 14.23 147.06129.31 15.260.000.10 0.000.68 0.17 0.00 0.112010 15.45 128.99111.07 14.520.000.32 0.000.59 0.64 0.00 0.402009 15.27 111.870.00 12.780.000.06 0.000.00 0.12 0.00 0.082008 12.93 0.270.00 6.690.000.09 0.000.00 0.14 0.00 0.102007 6.88 0.330.00 6.720.000.05 0.000.00 0.07 0.00 0.052006 6.81 0.160.00 2.360.000.00 0.000.00 0.00 0.00 0.002005 2.36 0.000.00 5.040.000.00 0.000.00 0.00 0.00 0.002004 5.04 0.000.00 -0.960.000.00 0.000.00 0.00 0.00 0.002003 -0.96 0.000.00 11.610.000.00 0.000.00 0.00 0.00 0.002002 11.61 0.000.00 10.490.000.00 0.000.00 0.00 0.00 0.002001 10.49 0.000.00 6.720.000.00 0.000.00 0.00 0.00 0.002000 6.72 0.000.00 0.820.000.00 0.000.00 0.00 0.00 0.001999 0.82 0.000.00 -0.050.000.00 0.000.00 0.00 0.00 0.001998 -0.05 0.000.00 1.030.000.00 0.000.00 0.00 0.00 0.001995 1.03 0.000.00 -0.010.000.00 0.000.00 0.00 0.00 0.001993 -0.01 0.000.00 0.870.000.00 0.000.00 0.00 0.00 0.001990 0.87 0.000.00 -0.140.000.00 0.000.00 0.00 0.00 0.001982 -0.14 0.000.00 0.140.000.00 0.000.00 0.00 0.00 0.001981 0.14 0.004,767.89 9,882.610.63462,449.92 446,177.13 11,931.87 785.58 26.29 -12.41523.09 427.28Page 54 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 205-CLOVERDALE FIRE DISTRICT BONDJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT8.83 2,145.13-7.1927.45 -1.784,408.33 48.80 0.00 33.612019 169,435.06 162,930.26-11.56 872.92-2.4437.40 -3.01-0.09 66.66 0.20 45.782018 2,175.64 1,352.46-5.90 516.855.2933.55 0.000.03 60.91 1.30 41.092017 981.44 524.86354.18 169.652.8339.00 0.0019.19 71.05 1.74 47.752016 505.81 745.031,041.28 19.042.5729.14 0.0031.37 54.62 2.90 35.652015 228.35 1,276.410.00 0.470.000.00 0.000.00 0.00 0.00 0.001990 0.47 0.000.00 -0.200.000.00 0.000.00 0.00 0.00 0.001989 -0.20 0.001,386.83 3,723.861.06173,326.57 166,829.02 4,458.83 302.04 6.14 -4.79203.88 166.54Page 55 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 206-SISTERS/CAMP SHERMAN FIRE DISTJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT136.25 33,154.73-111.08424.27 -27.5468,146.70 754.30 0.00 519.662019 2,619,223.50 2,518,674.00-169.71 12,782.08-35.87548.52 -44.20-1.38 977.55 2.99 671.592018 31,890.14 19,837.21-79.64 6,982.2571.34453.53 0.000.43 823.12 17.45 555.232017 13,261.40 7,093.545,215.79 2,516.4541.74574.45 0.00282.61 1,046.08 25.53 703.262016 7,466.71 10,971.2614,328.13 258.1435.43400.67 0.00431.59 751.79 40.07 490.482015 3,137.86 17,563.482,028.43 450.550.0025.70 0.0061.52 83.27 37.62 31.472014 665.77 2,265.402,066.66 112.660.006.52 0.0062.73 22.99 11.44 7.992013 180.78 2,095.041,435.31 78.550.006.67 0.0043.79 25.33 13.49 8.182012 140.86 1,479.16835.59 75.150.002.58 0.0025.03 5.49 0.90 3.172011 84.76 825.66783.06 87.170.000.59 0.004.12 1.04 0.00 0.732010 88.33 781.14683.47 88.360.002.10 0.003.66 3.77 0.00 2.572009 93.00 688.220.00 75.740.000.40 0.000.00 0.70 0.00 0.482008 76.65 1.610.00 37.730.000.53 0.000.00 0.88 0.00 0.642007 38.75 1.900.00 36.450.000.27 0.000.00 0.48 0.00 0.332006 36.99 1.020.00 10.610.000.00 0.000.00 0.00 0.00 0.002005 10.61 0.000.00 27.370.000.00 0.000.00 0.00 0.00 0.002004 27.37 0.000.00 -0.730.000.00 0.000.00 0.00 0.00 0.002003 -0.73 0.000.00 64.800.000.00 0.000.00 0.00 0.00 0.002002 64.80 0.000.00 63.200.000.00 0.000.00 0.00 0.00 0.002001 63.20 0.000.00 44.630.000.00 0.000.00 0.00 0.00 0.002000 44.63 0.000.00 1.640.000.00 0.000.00 0.00 0.00 0.001999 1.64 0.000.00 2.220.000.00 0.000.00 0.00 0.00 0.001998 2.22 0.000.00 2.700.000.00 0.000.00 0.00 0.00 0.001995 2.70 0.000.00 -0.320.000.00 0.000.00 0.00 0.00 0.001993 -0.32 0.000.00 3.680.000.00 0.000.00 0.00 0.00 0.001990 3.68 0.000.00 -0.070.000.00 0.000.00 0.00 0.00 0.001989 -0.07 0.000.00 0.080.000.00 0.000.00 0.00 0.00 0.001982 0.08 0.000.00 -0.080.000.00 0.000.00 0.00 0.00 0.001981 -0.08 0.0027,263.34 56,955.741.562,676,605.23 2,582,278.64 69,060.80 4,496.79 149.49 -71.742,995.78 2,446.80Page 56 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 207-LAPINE RURAL FIRE DISTRICTJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT134.41 32,709.11-109.59418.53 -27.1667,227.99 744.14 0.00 512.672019 2,583,915.44 2,484,720.14-167.15 12,589.65-35.31540.21 -43.53-1.36 962.78 2.95 661.422018 31,408.71 19,537.21-78.31 6,866.3470.15445.97 0.000.42 809.50 17.17 545.982017 13,041.19 6,975.775,056.76 2,436.7740.47556.95 0.00274.00 1,014.19 24.79 681.822016 7,236.10 10,636.7513,670.28 247.4833.80382.27 0.00411.78 717.27 38.22 467.962015 2,995.01 16,757.101,913.54 422.380.0024.26 0.0058.04 78.58 35.49 29.672014 625.42 2,137.121,898.44 104.340.005.98 0.0057.63 21.15 10.51 7.342013 166.92 1,924.541,293.92 69.360.006.02 0.0039.47 22.83 12.17 7.382012 125.53 1,333.45774.47 69.410.002.39 0.0023.20 5.11 0.84 2.922011 78.30 765.27737.08 82.410.000.56 0.003.88 0.97 0.00 0.692010 83.50 735.26653.70 86.400.002.02 0.003.50 3.63 0.00 2.452009 90.83 658.260.00 71.990.000.38 0.000.00 0.66 0.00 0.462008 72.86 1.530.00 34.410.000.46 0.000.00 0.85 0.00 0.572007 35.38 1.820.00 34.030.000.24 0.000.00 0.44 0.00 0.292006 34.52 0.930.00 7.660.000.00 0.000.00 0.00 0.00 0.002005 7.66 0.000.00 25.050.000.00 0.000.00 0.00 0.00 0.002004 25.05 0.000.00 -0.930.000.00 0.000.00 0.00 0.00 0.002003 -0.93 0.000.00 59.100.000.00 0.000.00 0.00 0.00 0.002002 59.10 0.000.00 67.950.000.00 0.000.00 0.00 0.00 0.002001 67.95 0.000.00 45.860.000.00 0.000.00 0.00 0.00 0.002000 45.86 0.000.00 1.830.000.00 0.000.00 0.00 0.00 0.001999 1.83 0.000.00 2.220.000.00 0.000.00 0.00 0.00 0.001998 2.22 0.000.00 4.440.000.00 0.000.00 0.00 0.00 0.001995 4.44 0.000.00 -0.360.000.00 0.000.00 0.00 0.00 0.001993 -0.36 0.000.00 8.290.000.00 0.000.00 0.00 0.00 0.001990 8.29 0.000.00 0.590.000.00 0.000.00 0.00 0.00 0.001989 0.59 0.000.00 0.100.000.00 0.000.00 0.00 0.00 0.001982 0.10 0.000.00 -0.100.000.00 0.000.00 0.00 0.00 0.001981 -0.10 0.0025,887.14 56,045.78-0.482,640,131.41 2,546,185.15 68,098.55 4,382.10 142.14 -70.692,921.62 2,386.24Page 57 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 208-BLACK BUTTE RANCH FIRE DISTRICTJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT51.11 12,440.60-41.68159.18 -10.3425,569.78 283.04 0.00 194.982019 982,777.48 945,049.23-65.38 4,924.76-13.82211.34 -17.02-0.55 376.60 1.16 258.762018 12,286.57 7,642.74-31.42 2,756.6328.15178.97 0.000.17 324.82 6.88 219.082017 5,234.48 2,799.232,111.35 1,018.5216.90232.53 0.00114.41 423.49 10.34 284.682016 3,022.40 4,441.215,843.95 105.0814.45163.40 0.00176.03 306.65 16.34 200.062015 1,279.61 7,163.55842.97 186.590.0010.68 0.0025.57 34.62 15.65 13.082014 276.05 941.48875.42 46.440.002.78 0.0026.57 9.73 4.85 3.392013 75.30 887.44613.69 33.920.002.86 0.0018.72 10.82 5.76 3.502012 60.56 632.43359.15 31.520.001.10 0.0010.76 2.38 0.39 1.362011 35.66 354.91333.85 38.280.000.25 0.001.76 0.44 0.00 0.312010 38.77 333.02288.79 37.970.000.88 0.001.55 1.57 0.00 1.102009 39.92 290.760.00 32.270.000.16 0.000.00 0.32 0.00 0.202008 32.67 0.720.00 16.130.000.21 0.000.00 0.42 0.00 0.252007 16.57 0.860.00 15.480.000.12 0.000.00 0.19 0.00 0.152006 15.71 0.420.00 4.760.000.00 0.000.00 0.00 0.00 0.002005 4.76 0.000.00 12.840.000.00 0.000.00 0.00 0.00 0.002004 12.84 0.000.00 -1.410.000.00 0.000.00 0.00 0.00 0.002003 -1.41 0.000.00 32.890.000.00 0.000.00 0.00 0.00 0.002002 32.89 0.000.00 36.060.000.00 0.000.00 0.00 0.00 0.002001 36.06 0.000.00 35.260.000.00 0.000.00 0.00 0.00 0.002000 35.26 0.000.00 2.420.000.00 0.000.00 0.00 0.00 0.001999 2.42 0.000.00 1.510.000.00 0.000.00 0.00 0.00 0.001998 1.51 0.000.00 3.280.000.00 0.000.00 0.00 0.00 0.001995 3.28 0.000.00 0.250.000.00 0.000.00 0.00 0.00 0.001993 0.25 0.000.00 6.760.000.00 0.000.00 0.00 0.00 0.001990 6.76 0.000.00 0.280.000.00 0.000.00 0.00 0.00 0.001989 0.28 0.000.00 -0.080.000.00 0.000.00 0.00 0.00 0.001982 -0.08 0.000.00 0.080.000.00 0.000.00 0.00 0.00 0.001981 0.08 0.0011,223.48 21,819.094.001,005,326.65 970,538.00 25,944.77 1,775.09 61.37 -27.361,180.90 964.46Page 58 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 209-LAPINE DEBTJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.140.000.00 0.000.00 0.00 0.00 0.001993 0.14 0.000.00 0.140.000.14 0.00 0.00 0.00 0.00 0.000.00 0.00Page 59 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 210-RURAL FIRE DISTRICT #2 LOCAL OPTIONJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT32.80 7,985.03-26.75102.16 -6.6316,408.53 181.61 0.00 125.132019 630,665.61 606,453.08-40.51 3,051.05-8.56130.91 -10.55-0.33 233.34 0.71 160.272018 7,611.53 4,734.53-18.82 1,650.8016.86107.18 0.000.10 194.61 4.13 131.202017 3,134.92 1,676.671,207.42 582.589.66132.99 0.0065.43 242.16 5.94 162.802016 1,728.55 2,539.783,286.57 60.908.1391.90 0.0099.00 172.44 9.20 112.512015 721.44 4,028.68457.38 102.460.005.79 0.0013.87 18.79 8.50 7.102014 150.99 510.834,924.84 13,432.82-0.66644,013.04 619,943.57 16,586.60 1,042.95 28.48 -17.18699.01 570.93Page 60 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 211-BLK BUTTE DEBTJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 1.500.000.00 0.000.00 0.00 0.00 0.001990 1.50 0.000.00 0.330.000.00 0.000.00 0.00 0.00 0.001989 0.33 0.000.00 1.830.001.83 0.00 0.00 0.00 0.00 0.000.00 0.00Page 61 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 214-CLVRDLE RFPD GAP BNDJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.900.000.00 0.000.00 0.00 0.00 0.002000 0.90 0.000.00 -0.240.000.00 0.000.00 0.00 0.00 0.001999 -0.24 0.000.00 0.330.000.00 0.000.00 0.00 0.00 0.001998 0.33 0.000.00 0.990.000.99 0.00 0.00 0.00 0.00 0.000.00 0.00Page 62 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 215-DEPT OF FORESTRY SURCHARGEJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT49.58 12,065.64-40.43154.38 -10.0424,798.41 274.48 0.00 189.102019 953,130.25 916,539.79-63.80 4,804.56-13.48206.19 -16.61-0.52 367.48 1.13 252.442018 11,987.34 7,456.89-42.01 3,683.5037.63239.26 0.000.23 434.26 9.20 292.902017 6,996.18 3,742.332,829.98 1,362.9322.64311.68 0.00153.34 567.57 13.86 381.592016 4,048.81 5,952.737,986.13 144.3419.75223.32 0.00240.56 419.03 22.34 273.402015 1,749.45 9,789.461,190.68 262.620.0015.09 0.0036.11 48.88 22.07 18.462014 388.95 1,329.781,242.47 67.330.003.92 0.0037.72 13.83 6.88 4.802013 108.29 1,259.54877.45 46.600.004.07 0.0026.77 15.49 8.24 5.002012 84.67 904.24520.74 47.070.001.60 0.0015.60 3.44 0.56 1.972011 53.07 514.58496.56 55.330.000.37 0.002.61 0.67 0.00 0.462010 56.06 495.35441.13 57.130.001.35 0.002.36 2.41 0.00 1.682009 60.10 444.150.00 75.270.000.40 0.000.00 0.72 0.00 0.482008 76.20 1.650.00 21.350.000.30 0.000.00 0.48 0.00 0.342007 21.92 1.050.00 21.560.000.16 0.000.00 0.27 0.00 0.182006 21.85 0.560.00 4.810.000.00 0.000.00 0.00 0.00 0.002005 4.81 0.000.00 17.050.000.00 0.000.00 0.00 0.00 0.002004 17.05 0.000.00 -0.820.000.00 0.000.00 0.00 0.00 0.002003 -0.82 0.000.00 39.040.000.00 0.000.00 0.00 0.00 0.002002 39.04 0.000.00 39.070.000.00 0.000.00 0.00 0.00 0.002001 39.07 0.000.00 1.970.000.00 0.000.00 0.00 0.00 0.001999 1.97 0.000.00 1.540.000.00 0.000.00 0.00 0.00 0.001998 1.54 0.000.00 2.490.000.00 0.000.00 0.00 0.00 0.001995 2.49 0.000.00 0.160.000.00 0.000.00 0.00 0.00 0.001993 0.16 0.000.00 2.930.000.00 0.000.00 0.00 0.00 0.001990 2.93 0.000.00 0.130.000.00 0.000.00 0.00 0.00 0.001989 0.13 0.0015,528.91 22,823.6026.11978,891.51 948,432.10 25,313.19 2,149.01 84.28 -26.651,422.80 1,162.09Page 63 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 216-SISTERS/CAMP SHERMAN BONDJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT9.79 2,380.94-7.9830.50 -1.994,897.84 54.20 0.00 37.342019 188,246.90 181,022.14-7.33 552.17-1.5423.65 -1.91-0.06 42.16 0.13 28.972018 1,376.37 855.64-5.92 519.685.3033.65 0.000.03 61.13 1.30 41.202017 985.68 526.48441.95 211.983.5448.67 0.0023.95 88.63 2.17 59.592016 631.42 929.611,054.76 18.982.6129.51 0.0031.77 55.32 2.95 36.112015 230.96 1,292.90105.60 23.800.000.00 0.003.20 5.68 1.96 1.652014 34.99 119.27175.77 10.090.000.00 0.005.34 2.50 0.97 0.682013 15.88 178.72118.67 6.430.000.00 0.003.62 2.65 1.11 0.672012 11.56 122.8376.67 7.680.000.00 0.002.30 0.74 0.08 0.292011 8.58 76.0171.79 7.670.000.00 0.000.38 0.14 0.00 0.072010 7.77 71.6566.97 8.650.000.00 0.000.36 0.61 0.00 0.242009 9.11 67.680.00 7.260.000.00 0.000.00 0.10 0.00 0.042008 7.34 0.180.00 4.870.000.00 0.000.00 0.14 0.00 0.092007 4.98 0.252,108.72 3,760.201.93191,571.54 185,263.36 4,968.73 314.00 10.67 -3.90206.94 165.98Page 64 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 218-BLACK BUTTE RANCH FIRE LOCAL OPTJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT895.99 197.250.0011.37 0.0027.17 36.75 16.60 13.902014 292.31 1,000.63930.47 51.410.002.93 0.0028.25 10.38 5.15 3.602013 82.10 943.29652.28 34.500.003.04 0.0019.90 11.51 6.13 3.712012 62.79 672.18381.74 32.880.001.18 0.0011.44 2.55 0.41 1.422011 37.29 377.26354.85 39.160.000.27 0.001.87 0.48 0.00 0.322010 39.68 353.98177.09 24.390.000.57 0.000.95 0.92 0.00 0.692009 25.57 178.240.00 18.650.000.10 0.000.00 0.20 0.00 0.122008 18.89 0.440.00 8.920.000.13 0.000.00 0.26 0.00 0.152007 9.17 0.510.00 10.800.000.07 0.000.00 0.12 0.00 0.102006 10.95 0.270.00 0.560.000.00 0.000.00 0.00 0.00 0.002005 0.56 0.000.00 3.710.000.00 0.000.00 0.00 0.00 0.002004 3.71 0.000.00 -0.660.000.00 0.000.00 0.00 0.00 0.002003 -0.66 0.000.00 9.610.000.00 0.000.00 0.00 0.00 0.002002 9.61 0.000.00 10.260.000.00 0.000.00 0.00 0.00 0.002001 10.26 0.000.00 7.560.000.00 0.000.00 0.00 0.00 0.002000 7.56 0.000.00 0.710.000.00 0.000.00 0.00 0.00 0.001999 0.71 0.000.00 0.530.000.00 0.000.00 0.00 0.00 0.001998 0.53 0.003,392.42 450.240.00611.03 3,526.80 89.58 63.17 28.29 0.0024.01 19.66Page 65 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 219-LAPINE RURAL FIRE LOCAL OPTIONJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT789.09 42.940.002.48 0.0023.95 8.79 4.36 3.042013 68.95 799.94537.82 29.850.002.50 0.0016.41 9.50 5.06 3.072012 53.20 554.26321.91 29.190.000.98 0.009.64 2.11 0.35 1.242011 32.89 318.08306.37 34.740.000.23 0.001.61 0.42 0.00 0.282010 35.19 305.63271.71 36.710.000.85 0.001.45 1.47 0.00 1.032009 38.56 273.580.00 14.300.000.10 0.000.00 0.19 0.00 0.122006 14.51 0.400.00 3.230.000.00 0.000.00 0.00 0.00 0.002005 3.23 0.000.00 11.280.000.00 0.000.00 0.00 0.00 0.002004 11.28 0.000.00 -0.240.000.00 0.000.00 0.00 0.00 0.002003 -0.24 0.000.00 24.200.000.00 0.000.00 0.00 0.00 0.002002 24.20 0.000.00 23.770.000.00 0.000.00 0.00 0.00 0.002001 23.77 0.000.00 16.580.000.00 0.000.00 0.00 0.00 0.002000 16.58 0.000.00 1.240.000.00 0.000.00 0.00 0.00 0.001999 1.24 0.000.00 0.740.000.00 0.000.00 0.00 0.00 0.001998 0.74 0.002,226.90 268.530.00324.10 2,251.89 53.06 22.48 9.77 0.008.78 7.14Page 66 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 220-LAPINE RURAL FIRE DISTRICT BONDJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT233.40 11.750.000.74 0.007.09 2.60 1.29 0.892013 19.46 236.62157.99 9.180.000.74 0.004.82 2.78 1.49 0.902012 16.04 162.8178.57 7.890.000.25 0.002.35 0.49 0.08 0.302011 8.79 77.6173.14 9.310.000.06 0.000.38 0.08 0.00 0.072010 9.42 72.9581.35 9.350.000.24 0.000.44 0.48 0.00 0.292009 9.92 81.960.00 7.860.000.04 0.000.00 0.06 0.00 0.062008 7.96 0.160.00 4.020.000.04 0.000.00 0.09 0.00 0.082007 4.12 0.190.00 4.480.000.04 0.000.00 0.03 0.00 0.052006 4.54 0.090.00 0.610.000.00 0.000.00 0.00 0.00 0.002005 0.61 0.000.00 4.450.000.00 0.000.00 0.00 0.00 0.002004 4.45 0.00624.45 68.900.0085.31 632.39 15.08 6.61 2.86 0.002.64 2.15Page 67 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 221-LAPINE RURAL FIRE 5 YR LOCAL OPTIONJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT56.13 13,661.38-45.77174.79 -11.3628,077.33 310.80 0.00 214.102019 1,079,155.88 1,037,726.97-69.81 5,258.99-14.75225.66 -18.19-0.58 402.19 1.23 276.282018 13,119.91 8,160.94-32.65 2,861.5729.25185.93 0.000.17 337.48 7.14 227.622017 5,435.96 2,908.302,105.61 1,013.6816.85231.92 0.00114.10 422.30 10.32 283.902016 3,012.12 4,429.105,682.17 101.5714.05158.89 0.00171.16 298.16 15.88 194.522015 1,243.60 6,965.25795.36 174.560.0010.09 0.0024.12 32.66 14.74 12.322014 258.96 888.308,536.81 23,071.75-0.371,102,226.43 1,061,078.86 28,386.30 1,803.59 49.31 -29.551,208.74 987.28Page 68 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 222-LAPINE RURAL FIRE 10YR LOCAL OPTIONJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT20.18 4,909.90-16.4562.81 -4.0910,090.30 111.68 0.00 76.952019 387,822.00 372,933.12-25.08 1,890.62-5.3181.10 -6.53-0.21 144.49 0.44 99.302018 4,715.63 2,932.79-11.73 1,030.5910.5166.82 0.000.06 121.29 2.57 81.792017 1,955.74 1,045.16756.71 365.716.0583.34 0.0041.00 151.78 3.72 102.032016 1,083.88 1,591.712,042.02 38.335.0557.11 0.0061.51 107.14 5.71 69.892015 448.73 2,503.10285.84 63.370.003.63 0.008.67 11.72 5.29 4.442014 93.69 319.213,067.94 8,298.52-0.15396,119.67 381,325.09 10,201.33 648.10 17.73 -10.62434.40 354.81Page 69 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 225-BLACK BUTTE RANCH RFPD 2015 LOCAL OPTIONJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT54.33 13,221.71-44.30169.20 -10.9827,177.85 300.81 0.00 207.262019 1,044,581.59 1,004,481.89-69.50 5,233.16-14.68224.63 -18.10-0.57 400.31 1.22 275.022018 13,058.00 8,123.44-33.40 2,928.2429.92190.24 0.000.18 345.23 7.32 232.872017 5,561.90 2,975.232,244.14 1,083.2517.96247.18 0.00121.60 450.09 10.99 302.562016 3,213.13 4,720.476,211.46 110.9515.36173.70 0.00187.10 325.89 17.35 212.632015 1,359.33 7,613.998,407.03 22,577.314.261,067,773.95 1,027,915.02 27,486.16 1,822.33 36.88 -29.081,230.34 1,004.95Page 70 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 227-LAPINE RURAL FIRE BONDJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 9.820.000.00 0.000.00 0.00 0.00 0.002002 9.82 0.000.00 9.820.009.82 0.00 0.00 0.00 0.00 0.000.00 0.00Page 71 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 228-BLACK BUTTE RANCH FIRE BONDJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 4.760.000.04 0.000.00 0.04 0.00 0.042008 4.83 0.110.00 3.280.000.02 0.000.00 0.09 0.00 0.032007 3.37 0.180.00 3.590.000.02 0.000.00 0.04 0.00 0.022006 3.64 0.090.00 0.720.000.00 0.000.00 0.00 0.00 0.002005 0.72 0.000.00 2.330.000.00 0.000.00 0.00 0.00 0.002004 2.33 0.000.00 -0.470.000.00 0.000.00 0.00 0.00 0.002003 -0.47 0.000.00 5.880.000.00 0.000.00 0.00 0.00 0.002002 5.88 0.000.00 20.090.0020.30 0.38 0.00 0.17 0.00 0.000.09 0.08Page 72 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 280-CROOKED RIVER RANCH RFPDJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT3.00 733.80-2.469.37 -0.591,504.15 16.65 0.00 11.482019 57,814.95 55,593.60-3.77 282.76-0.7912.18 -0.98-0.03 21.65 0.06 14.902018 706.41 439.79-1.79 156.741.6110.24 0.000.01 18.63 0.39 12.562017 298.75 160.45117.69 55.430.9412.96 0.006.38 23.61 0.58 15.872016 167.13 247.56322.87 7.270.809.04 0.009.73 16.93 0.89 11.042015 72.15 395.7546.77 10.720.000.60 0.001.42 1.91 0.86 0.722014 15.69 52.2347.86 2.380.000.13 0.001.45 0.56 0.26 0.182013 3.96 48.5533.21 2.540.000.15 0.001.01 0.59 0.31 0.182012 3.97 34.2219.24 1.210.000.06 0.000.58 0.13 0.02 0.072011 1.43 19.0117.84 2.740.000.01 0.000.09 0.04 0.00 0.012010 2.76 17.8115.65 2.520.000.05 0.000.08 0.07 0.00 0.062009 2.62 15.740.00 1.200.000.00 0.000.00 0.02 0.00 0.022008 1.22 0.040.00 0.440.000.01 0.000.00 0.01 0.00 0.012007 0.45 0.020.00 0.770.000.00 0.000.00 0.02 0.00 0.002006 0.77 0.020.00 0.620.000.00 0.000.00 0.00 0.00 0.002005 0.62 0.000.00 0.470.000.00 0.000.00 0.00 0.00 0.002004 0.47 0.000.00 -0.430.000.00 0.000.00 0.00 0.00 0.002003 -0.43 0.000.00 0.860.000.00 0.000.00 0.00 0.00 0.002002 0.86 0.000.00 1.410.000.00 0.000.00 0.00 0.00 0.002001 1.41 0.000.00 0.390.000.00 0.000.00 0.00 0.00 0.002000 0.39 0.000.00 0.300.000.00 0.000.00 0.00 0.00 0.001999 0.30 0.000.00 -0.370.000.00 0.000.00 0.00 0.00 0.001998 -0.37 0.00618.57 1,263.770.1059,095.51 57,024.79 1,524.87 100.82 3.37 -1.5767.10 54.80Page 73 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 281-CROOKED RIVER RFPD LOCAL OPT.Jul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT17.97 1.650.000.04 0.000.55 0.22 0.09 0.052013 2.25 18.2412.47 1.190.000.05 0.000.38 0.25 0.12 0.062012 1.73 12.887.22 1.430.000.01 0.000.22 0.08 0.01 0.012011 1.51 7.166.70 0.340.000.00 0.000.04 0.02 0.00 0.002010 0.36 6.705.87 1.390.000.00 0.000.03 0.06 0.00 0.022009 1.43 5.940.00 0.720.000.00 0.000.00 0.02 0.00 0.002008 0.72 0.020.00 0.870.000.00 0.000.00 0.01 0.00 0.002007 0.87 0.010.00 1.080.000.00 0.000.00 0.00 0.00 0.002006 1.08 0.000.00 -0.610.000.00 0.000.00 0.00 0.00 0.002004 -0.61 0.0050.23 8.060.009.34 50.95 1.22 0.66 0.22 0.000.14 0.10Page 74 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 282-CROOKED RIVER RFPD BONDJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.76 186.17-0.622.36 -0.15379.31 4.19 0.00 2.902019 14,580.36 14,019.06-0.94 70.60-0.203.06 -0.25-0.02 5.43 0.01 3.742018 177.03 110.49-0.33 28.590.291.91 0.000.00 3.49 0.07 2.342017 55.12 29.9831.40 16.350.253.46 0.001.70 6.28 0.15 4.232016 46.19 66.0792.02 0.230.232.57 0.002.77 4.85 0.26 3.132015 18.74 112.8413.64 2.520.000.00 0.000.41 0.74 0.25 0.202014 3.96 15.4114.09 1.590.000.00 0.000.43 0.20 0.08 0.042013 2.05 14.329.47 0.330.000.00 0.000.29 0.20 0.09 0.052012 0.74 9.796.19 1.370.000.00 0.000.19 0.07 0.01 0.012011 1.44 6.145.30 0.080.000.00 0.000.03 0.01 0.00 0.002010 0.09 5.294.62 1.110.000.00 0.000.02 0.05 0.00 0.002009 1.13 4.670.00 -0.150.000.00 0.000.00 0.02 0.00 0.002008 -0.15 0.020.00 -0.080.000.00 0.000.00 0.01 0.00 0.002007 -0.08 0.01176.22 308.71-0.0514,886.62 14,394.09 385.13 25.54 0.92 -0.4016.64 13.36Page 75 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 283-CROOKED RIVER RFPD LOCAL OPTIONJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT1.45 352.99-1.194.53 -0.30728.46 8.06 0.00 5.562019 27,996.68 26,923.25-1.41 107.96-0.294.59 -0.37-0.01 8.10 0.02 5.592018 267.00 165.08-0.68 59.690.613.86 0.000.00 6.96 0.14 4.722017 112.99 60.1944.18 22.890.354.88 0.002.39 8.86 0.22 5.952016 64.81 92.92121.22 1.750.303.39 0.003.65 6.37 0.35 4.142015 26.12 148.6117.56 2.520.000.22 0.000.53 0.72 0.32 0.272014 4.37 19.60182.32 547.80-0.2228,471.97 27,409.65 735.02 39.07 1.05 -0.6726.23 21.47Page 76 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 285-ALFALFA FIRE DISTRICTJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT7.13 1,737.66-5.8122.24 -1.443,571.68 39.53 0.00 27.242019 137,276.98 132,007.05-8.97 676.26-1.8928.99 -2.34-0.08 51.63 0.16 35.492018 1,685.87 1,048.12-4.14 360.613.7123.53 0.000.02 42.67 0.91 28.792017 686.28 367.89273.59 130.302.1930.12 0.0014.83 54.88 1.35 36.892016 389.96 575.49774.11 14.021.9121.66 0.0023.32 40.58 2.17 26.512015 169.61 948.87101.83 23.250.001.29 0.003.09 4.16 1.89 1.592014 34.05 113.701,143.55 2,942.100.11140,242.75 135,061.12 3,612.86 233.45 6.48 -3.78156.51 127.83Page 77 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 301-BEND METRO PARK & RECREATIONJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT977.98 237,991.54-797.373,045.33 -197.72489,164.16 5,414.50 0.00 3,730.202019 18,801,072.05 18,079,313.74-1,220.50 91,927.93-257.873,944.84 -317.88-9.94 7,030.28 21.51 4,829.862018 229,348.01 142,664.05-568.67 49,862.59509.463,238.54 0.003.08 5,878.05 124.57 3,964.792017 94,702.37 50,655.5436,491.39 17,595.31292.024,019.11 0.001,977.28 7,318.66 178.75 4,920.272016 52,228.99 76,758.4799,810.13 1,806.85246.772,791.10 0.003,006.48 5,237.05 279.13 3,416.722015 21,867.12 122,347.7413,900.75 3,076.800.00176.17 0.00421.60 570.67 257.77 215.652014 4,551.75 15,524.7713,856.19 753.500.0043.70 0.00420.62 154.34 76.71 53.512013 1,210.25 14,046.669,350.39 511.880.0043.48 0.00285.25 165.09 87.89 53.232012 917.69 9,636.045,504.12 488.490.0017.02 0.00164.88 36.20 5.94 20.852011 551.83 5,438.785,396.67 604.600.004.06 0.0028.40 7.22 0.00 4.972010 612.56 5,383.454,767.22 625.780.0014.71 0.0025.52 26.13 0.00 18.032009 658.09 4,800.140.00 523.940.002.76 0.000.00 4.91 0.00 3.382008 530.34 11.310.00 257.540.003.48 0.000.00 6.15 0.00 4.262007 264.55 13.160.00 243.770.001.79 0.000.00 3.17 0.00 2.192006 247.29 6.690.00 61.030.000.00 0.000.00 0.00 0.00 0.002005 61.03 0.000.00 169.840.000.00 0.000.00 0.00 0.00 0.002004 169.84 0.000.00 -8.050.000.00 0.000.00 0.00 0.00 0.002003 -8.05 0.000.00 348.680.000.00 0.000.00 0.00 0.00 0.002002 348.68 0.000.00 320.730.000.00 0.000.00 0.00 0.00 0.002001 320.73 0.000.00 220.360.000.00 0.000.00 0.00 0.00 0.002000 220.36 0.000.00 11.310.000.00 0.000.00 0.00 0.00 0.001999 11.31 0.000.00 10.930.000.00 0.000.00 0.00 0.00 0.001998 10.93 0.000.00 21.160.000.00 0.000.00 0.00 0.00 0.001995 21.16 0.000.00 0.400.000.00 0.000.00 0.00 0.00 0.001993 0.40 0.000.00 23.240.000.00 0.000.00 0.00 0.00 0.001990 23.24 0.000.00 1.220.000.00 0.000.00 0.00 0.00 0.001989 1.22 0.000.00 0.100.000.00 0.000.00 0.00 0.00 0.001982 0.10 0.000.00 -0.100.000.00 0.000.00 0.00 0.00 0.001981 -0.10 0.00188,265.67 407,451.37-6.9919,209,943.74 18,526,600.54 495,487.33 31,852.42 1,032.27 -515.6021,237.91 17,346.09Page 78 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 302-BEND METRO PARK AND REC BONDJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT102.22 24,877.41-83.34318.32 -20.6751,128.77 565.93 0.00 389.882019 1,965,142.01 1,889,699.97-132.40 9,973.02-27.98427.95 -34.48-1.07 762.70 2.34 523.932018 24,880.78 15,476.67-64.72 5,676.0457.98368.65 0.000.35 669.08 14.16 451.322017 10,780.23 5,766.184,351.21 2,097.1434.82479.23 0.00235.77 872.69 21.30 586.672016 6,226.83 9,152.6411,853.31 215.3829.31331.48 0.00357.05 621.94 33.15 405.762015 2,597.69 14,529.821,868.35 413.220.0023.68 0.0056.67 76.71 34.65 28.982014 611.46 2,086.631,962.40 105.490.006.19 0.0059.57 21.87 10.86 7.562013 170.20 1,989.410.00 0.700.000.00 0.000.00 0.00 0.00 0.001995 0.70 0.000.00 -0.040.000.00 0.000.00 0.00 0.00 0.001993 -0.04 0.000.00 1.140.000.00 0.000.00 0.00 0.00 0.001990 1.14 0.000.00 0.050.000.00 0.000.00 0.00 0.00 0.001989 0.05 0.0019,940.37 43,359.5510.792,010,411.05 1,938,701.32 51,837.11 3,590.92 116.46 -55.152,394.10 1,955.50Page 79 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 315-LAPINE PARK & RECREATIONJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT14.81 3,609.47-12.1046.18 -3.007,418.12 82.11 0.00 56.572019 285,116.91 274,171.14-18.56 1,398.64-3.9259.97 -4.84-0.15 106.89 0.33 73.432018 3,487.90 2,168.98-8.78 771.167.8649.99 0.000.05 90.75 1.92 61.202017 1,463.32 781.94575.33 276.234.6063.38 0.0031.17 115.36 2.81 77.572016 822.26 1,210.151,577.17 28.043.9044.10 0.0047.51 82.77 4.42 53.982015 345.04 1,933.33224.02 49.920.002.83 0.006.79 9.21 4.14 3.472014 73.68 250.20223.91 13.470.000.70 0.006.80 2.51 1.24 0.862013 20.85 227.00154.69 9.630.000.72 0.004.72 2.74 1.45 0.872012 16.33 159.4193.33 9.070.000.28 0.002.80 0.64 0.10 0.342011 10.14 92.2490.78 11.060.000.07 0.000.48 0.12 0.00 0.082010 11.20 90.5681.91 10.860.000.24 0.000.44 0.49 0.00 0.292009 11.44 82.543,008.61 6,187.550.34291,379.07 281,167.49 7,518.73 493.59 16.41 -7.84328.66 268.46Page 80 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 351-REDMOND AREA PARK & REC DISTRICTJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT81.62 19,858.73-66.53254.13 -16.4940,819.87 451.83 0.00 311.282019 1,568,914.58 1,508,686.41-101.08 7,615.06-21.35326.69 -26.33-0.83 582.24 1.78 400.002018 18,995.88 11,815.13-47.45 4,159.7142.51270.18 0.000.26 490.40 10.39 330.782017 7,900.55 4,226.043,045.64 1,467.7324.37335.44 0.00165.03 610.84 14.92 410.662016 4,358.32 6,406.418,181.99 148.3820.23228.81 0.00246.46 429.29 22.87 280.082015 1,792.83 10,029.501,158.35 257.270.0014.66 0.0035.13 47.59 21.48 17.982014 380.17 1,293.711,158.50 62.060.003.67 0.0035.17 12.90 6.41 4.462013 100.24 1,174.41778.47 43.660.003.62 0.0023.75 13.74 7.32 4.432012 77.44 802.24476.07 41.710.001.47 0.0014.26 3.13 0.51 1.802011 47.18 470.41478.23 53.310.000.35 0.002.52 0.64 0.00 0.452010 54.01 477.05441.48 58.700.001.35 0.002.36 2.42 0.00 1.682009 61.68 444.520.00 47.670.000.26 0.000.00 0.44 0.00 0.322008 48.26 1.030.00 23.940.000.33 0.000.00 0.56 0.00 0.402007 24.59 1.210.00 21.230.000.17 0.000.00 0.28 0.00 0.192006 21.56 0.610.00 4.950.000.00 0.000.00 0.00 0.00 0.002005 4.95 0.000.00 12.340.000.00 0.000.00 0.00 0.00 0.002004 12.34 0.000.00 -1.060.000.00 0.000.00 0.00 0.00 0.002003 -1.06 0.000.00 30.190.000.00 0.000.00 0.00 0.00 0.002002 30.19 0.000.00 28.930.000.00 0.000.00 0.00 0.00 0.002001 28.93 0.000.00 19.780.000.00 0.000.00 0.00 0.00 0.002000 19.78 0.000.00 0.550.000.00 0.000.00 0.00 0.00 0.001999 0.55 0.000.00 1.540.000.00 0.000.00 0.00 0.00 0.001998 1.54 0.000.00 2.220.000.00 0.000.00 0.00 0.00 0.001995 2.22 0.000.00 -0.020.000.00 0.000.00 0.00 0.00 0.001993 -0.02 0.000.00 3.820.000.00 0.000.00 0.00 0.00 0.001990 3.82 0.000.00 0.460.000.00 0.000.00 0.00 0.00 0.001989 0.46 0.000.00 -0.050.000.00 0.000.00 0.00 0.00 0.001982 -0.05 0.000.00 0.050.000.00 0.000.00 0.00 0.00 0.001981 0.05 0.0015,651.82 33,962.86-0.771,602,880.99 1,545,828.68 41,343.98 2,646.30 85.68 -42.821,764.51 1,441.13Page 81 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 352-C O PARK BONDJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.240.000.00 0.000.00 0.00 0.00 0.001995 0.24 0.000.00 -0.180.000.00 0.000.00 0.00 0.00 0.001993 -0.18 0.000.00 0.950.000.00 0.000.00 0.00 0.00 0.001990 0.95 0.000.00 -0.230.000.00 0.000.00 0.00 0.00 0.001989 -0.23 0.000.00 0.780.000.78 0.00 0.00 0.00 0.00 0.000.00 0.00Page 82 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 371-SISTERS PARK & RECREATION DISTJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT16.91 4,113.83-13.7852.63 -3.438,455.20 93.60 0.00 64.472019 324,976.17 312,500.44-21.22 1,598.23-4.4968.55 -5.53-0.18 122.22 0.37 83.942018 3,986.63 2,479.56-9.91 869.648.8856.42 0.000.05 102.42 2.16 69.082017 1,650.91 882.61651.22 313.055.2171.74 0.0035.29 130.57 3.19 87.842016 931.14 1,369.801,788.27 32.934.4250.00 0.0053.87 93.82 4.99 61.232015 392.36 2,192.07254.45 55.430.003.22 0.007.72 10.47 4.71 3.932014 82.43 284.20259.15 15.000.000.80 0.007.87 2.92 1.44 0.992013 23.53 262.73180.61 10.920.000.84 0.005.51 3.19 1.70 1.032012 18.75 186.12106.10 9.740.000.33 0.003.18 0.70 0.11 0.402011 10.95 104.8399.38 11.860.000.07 0.000.52 0.14 0.00 0.092010 11.99 99.1387.07 10.720.000.25 0.000.47 0.50 0.00 0.312009 11.33 87.710.00 8.820.000.06 0.000.00 0.08 0.00 0.062008 8.94 0.200.00 5.000.000.08 0.000.00 0.08 0.00 0.092007 5.13 0.210.00 4.270.000.04 0.000.00 0.04 0.00 0.052006 4.34 0.110.00 1.180.000.00 0.000.00 0.00 0.00 0.002005 1.18 0.000.00 2.790.000.00 0.000.00 0.00 0.00 0.002004 2.79 0.000.00 -0.220.000.00 0.000.00 0.00 0.00 0.002003 -0.22 0.000.00 7.610.000.00 0.000.00 0.00 0.00 0.002002 7.61 0.000.00 7.020.000.00 0.000.00 0.00 0.00 0.002001 7.02 0.000.00 5.010.000.00 0.000.00 0.00 0.00 0.002000 5.01 0.000.00 -0.150.000.00 0.000.00 0.00 0.00 0.001999 -0.15 0.003,412.03 7,082.680.24332,137.84 320,449.72 8,569.50 560.75 18.67 -8.96373.51 305.03Page 83 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 372-SISTERS PARK & REC LOCAL OPTIONJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT11.68 2,846.19-9.5336.39 -2.365,845.95 64.72 0.00 44.572019 224,691.76 216,064.13-14.66 1,105.65-3.1047.40 -3.82-0.12 84.48 0.26 58.032018 2,756.94 1,714.31-2.98 3,951.84-12.63227,448.70 217,778.44 5,845.83 149.20 0.26 -6.18102.60 83.79Page 84 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 401-C O HOSPITALJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 7.960.000.00 0.000.00 0.00 0.00 0.002000 7.96 0.000.00 0.700.000.00 0.000.00 0.00 0.00 0.001999 0.70 0.000.00 0.300.000.00 0.000.00 0.00 0.00 0.001998 0.30 0.000.00 0.720.000.00 0.000.00 0.00 0.00 0.001995 0.72 0.000.00 -0.380.000.00 0.000.00 0.00 0.00 0.001993 -0.38 0.000.00 1.490.000.00 0.000.00 0.00 0.00 0.001990 1.49 0.000.00 0.080.000.00 0.000.00 0.00 0.00 0.001989 0.08 0.000.00 10.870.0010.87 0.00 0.00 0.00 0.00 0.000.00 0.00Page 85 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 402-C O HOSP DEBTJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 7.380.000.00 0.000.00 0.00 0.00 0.001990 7.38 0.000.00 -0.060.000.00 0.000.00 0.00 0.00 0.001989 -0.06 0.000.00 7.320.007.32 0.00 0.00 0.00 0.00 0.000.00 0.00Page 86 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 501-SQUAW CREEKJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 87 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 502-ARNOLDJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 88 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 503-TUMALO TWN IMPJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 89 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 504-C. O. I.Jul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 90 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 505-TUMALO IRRJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 91 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 515-LAIDLAW WTR DISTJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 92 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 550-CIRCLE C IMPJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 93 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 551-RIMROCK W IMPJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 94 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 565-WATER WONDERLAND IMP DISTRICTJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT3.99 969.66-3.2512.41 -0.801,993.37 22.10 0.00 15.182019 76,615.00 73,674.01-5.24 394.01-1.1116.96 -1.36-0.04 30.19 0.08 20.752018 984.26 612.77-2.60 226.882.3314.84 0.000.01 26.90 0.57 18.172017 432.25 231.99178.23 84.311.4219.61 0.009.65 35.77 0.86 24.022016 253.44 374.90510.03 9.641.2614.26 0.0015.36 26.76 1.42 17.462015 112.15 625.2076.45 17.330.000.95 0.002.32 3.17 1.42 1.182014 25.43 85.4080.98 4.430.000.26 0.002.46 0.88 0.44 0.312013 7.09 82.0657.74 3.520.000.27 0.001.76 0.99 0.54 0.342012 6.04 59.4934.53 2.720.000.09 0.001.03 0.28 0.04 0.112011 3.12 34.1833.04 4.140.000.03 0.000.17 0.04 0.00 0.032010 4.18 32.9529.52 2.900.000.08 0.000.16 0.18 0.00 0.102009 3.08 29.720.00 3.890.000.02 0.000.00 0.04 0.00 0.022008 3.93 0.080.00 1.390.000.01 0.000.00 0.07 0.00 0.022007 1.43 0.110.00 1.600.000.01 0.000.00 0.03 0.00 0.012006 1.62 0.050.00 0.810.000.00 0.000.00 0.00 0.00 0.002005 0.81 0.000.00 0.480.000.00 0.000.00 0.00 0.00 0.002004 0.48 0.000.00 -0.650.000.00 0.000.00 0.00 0.00 0.002003 -0.65 0.000.00 2.860.000.00 0.000.00 0.00 0.00 0.002002 2.86 0.000.00 3.180.000.00 0.000.00 0.00 0.00 0.002001 3.18 0.000.00 2.130.000.00 0.000.00 0.00 0.00 0.002000 2.13 0.000.00 -0.210.000.00 0.000.00 0.00 0.00 0.001999 -0.21 0.000.00 0.560.000.00 0.000.00 0.00 0.00 0.001998 0.56 0.000.00 0.400.000.00 0.000.00 0.00 0.00 0.001995 0.40 0.00996.67 1,735.980.6578,462.58 75,842.91 2,026.25 147.40 5.37 -2.1697.70 79.80Page 95 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 570-RIVER MEADOWS IMPROVEMENT DISTJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT3.53 855.20-2.8610.92 -0.721,754.22 19.41 0.00 13.372019 67,425.00 64,834.94-4.59 346.33-0.9614.85 -1.20-0.04 26.43 0.07 18.162018 863.13 536.52-2.26 198.332.0312.90 0.000.01 23.41 0.50 15.792017 376.89 201.73152.86 75.241.2216.83 0.008.28 30.64 0.74 20.632016 220.33 321.53435.19 7.571.0812.17 0.0013.11 22.80 1.20 14.912015 95.02 533.4165.02 13.530.000.82 0.001.97 2.67 1.20 1.002014 20.42 72.6168.69 4.440.000.21 0.002.08 0.76 0.38 0.272013 6.69 69.6248.85 2.880.000.22 0.001.49 0.86 0.46 0.292012 4.99 50.3329.08 3.090.000.09 0.000.87 0.18 0.03 0.102011 3.42 28.7227.82 3.480.000.02 0.000.15 0.03 0.00 0.032010 3.53 27.7524.85 2.740.000.08 0.000.13 0.13 0.00 0.082009 2.90 25.010.00 3.970.000.02 0.000.00 0.02 0.00 0.022008 4.01 0.060.00 1.980.000.01 0.000.00 0.07 0.00 0.012007 2.00 0.090.00 1.300.000.00 0.000.00 0.04 0.00 0.012006 1.32 0.060.00 0.300.000.00 0.000.00 0.00 0.00 0.002005 0.30 0.000.00 2.110.000.00 0.000.00 0.00 0.00 0.002004 2.11 0.000.00 0.470.000.00 0.000.00 0.00 0.00 0.002003 0.47 0.000.00 2.810.000.00 0.000.00 0.00 0.00 0.002002 2.81 0.00849.04 1,525.770.5169,035.34 66,702.38 1,782.27 127.45 4.58 -1.9284.67 69.14Page 96 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 575-MH PKS PURCHASE ACCTJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 97 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 580-MFD DWL FAC OMBDSPRSNJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 98 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 601-SCHOOL DISTRICT #1Jul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT4,511.49 1,097,856.68-3,678.250.00 -912.082,256,519.99 39,025.40 0.00 17,207.472019 86,729,562.67 83,414,132.56-5,643.92 425,106.19-1,192.470.00 -1,469.96-45.97 50,752.21 99.46 22,334.652018 1,060,576.53 677,962.17-2,641.85 231,641.492,366.770.00 0.0014.28 42,352.30 578.75 18,418.952017 439,950.64 250,372.09170,289.77 82,107.731,362.700.00 0.009,227.14 52,908.55 834.20 22,960.792016 243,728.37 376,954.52464,458.64 8,408.271,148.340.00 0.0013,990.42 37,358.37 1,298.90 15,899.432015 101,757.23 582,323.8964,996.14 14,389.070.000.00 0.001,971.27 3,492.05 1,205.20 1,008.292014 21,285.50 73,413.3564,046.47 3,483.860.000.00 0.001,944.18 915.40 354.54 247.312013 5,595.03 65,128.8643,328.59 2,367.690.000.00 0.001,321.80 966.62 407.28 246.612012 4,248.08 44,853.8025,744.00 2,290.140.000.00 0.00771.17 248.94 27.77 97.502011 2,586.37 25,518.0025,248.87 2,830.980.000.00 0.00132.89 52.74 0.00 23.262010 2,868.26 25,206.0022,590.20 2,964.950.000.00 0.00120.94 193.62 0.00 85.362009 3,118.01 22,815.940.00 2,484.340.000.00 0.000.00 36.43 0.00 16.072008 2,514.70 66.790.00 1,226.870.000.00 0.000.00 46.11 0.00 20.332007 1,260.37 79.610.00 1,177.150.000.00 0.000.00 23.90 0.00 10.542006 1,194.11 40.860.00 296.720.000.00 0.000.00 0.00 0.00 0.002005 296.72 0.000.00 846.250.000.00 0.000.00 0.00 0.00 0.002004 846.25 0.000.00 -42.280.000.00 0.000.00 0.00 0.00 0.002003 -42.28 0.000.00 1,932.140.000.00 0.000.00 0.00 0.00 0.002002 1,932.14 0.000.00 1,820.980.000.00 0.000.00 0.00 0.00 0.002001 1,820.98 0.000.00 1,267.540.000.00 0.000.00 0.00 0.00 0.002000 1,267.54 0.000.00 64.290.000.00 0.000.00 0.00 0.00 0.001999 64.29 0.000.00 62.590.000.00 0.000.00 0.00 0.00 0.001998 62.59 0.000.00 115.640.000.00 0.000.00 0.00 0.00 0.001995 115.64 0.000.00 0.320.000.00 0.000.00 0.00 0.00 0.001993 0.32 0.000.00 393.820.000.00 0.000.00 0.00 0.00 0.001990 393.82 0.000.00 14.770.000.00 0.000.00 0.00 0.00 0.001989 14.77 0.00876,928.40 1,885,108.197.0988,627,018.65 85,558,868.44 2,285,968.11 228,372.64 4,806.10 -2,382.0498,576.56 0.00Page 99 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 603-#1 DEBT 1963Jul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 100 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 604-#1 DEBT 1966Jul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 101 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 605-#1 BONDS 1973Jul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.160.000.00 0.000.00 0.00 0.00 0.001998 0.16 0.000.00 0.700.000.00 0.000.00 0.00 0.00 0.001995 0.70 0.000.00 0.370.000.00 0.000.00 0.00 0.00 0.001993 0.37 0.000.00 1.310.000.00 0.000.00 0.00 0.00 0.001990 1.31 0.000.00 0.210.000.00 0.000.00 0.00 0.00 0.001989 0.21 0.000.00 2.750.002.75 0.00 0.00 0.00 0.00 0.000.00 0.00Page 102 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 606-#1 DEBT SEP 73Jul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.030.000.00 0.000.00 0.00 0.00 0.001990 0.03 0.000.00 -0.150.000.00 0.000.00 0.00 0.00 0.001989 -0.15 0.000.00 -0.120.00-0.12 0.00 0.00 0.00 0.00 0.000.00 0.00Page 103 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 607-#1 BONDS 1977Jul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 7.020.000.00 0.000.00 0.00 0.00 0.001990 7.02 0.000.00 0.410.000.00 0.000.00 0.00 0.00 0.001989 0.41 0.000.00 7.430.007.43 0.00 0.00 0.00 0.00 0.000.00 0.00Page 104 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 608-#1 DEBT DEC 77Jul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 3.550.000.00 0.000.00 0.00 0.00 0.001990 3.55 0.000.00 0.130.000.00 0.000.00 0.00 0.00 0.001989 0.13 0.000.00 3.680.003.68 0.00 0.00 0.00 0.00 0.000.00 0.00Page 105 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 609-#1 DEBT 1979Jul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 18.570.000.00 0.000.00 0.00 0.00 0.001990 18.57 0.000.00 0.760.000.00 0.000.00 0.00 0.00 0.001989 0.76 0.000.00 19.330.0019.33 0.00 0.00 0.00 0.00 0.000.00 0.00Page 106 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 610-SCHOOL #1 BOND 1993Jul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT1,281.29 69.610.000.00 0.0038.89 18.30 7.10 4.962013 111.82 1,302.911,005.62 55.500.000.00 0.0030.68 22.46 9.46 5.712012 99.13 1,041.03547.52 49.330.000.00 0.0016.40 5.31 0.59 2.062011 55.63 542.73567.24 64.760.000.00 0.002.99 1.18 0.00 0.532010 65.59 566.26514.53 68.760.000.00 0.002.75 4.41 0.00 1.952009 72.25 519.680.00 53.430.000.00 0.000.00 0.80 0.00 0.362008 54.10 1.470.00 24.700.000.00 0.000.00 0.90 0.00 0.422007 25.37 1.570.00 30.990.000.00 0.000.00 0.62 0.00 0.272006 31.43 1.060.00 7.450.000.00 0.000.00 0.00 0.00 0.002005 7.45 0.000.00 33.120.000.00 0.000.00 0.00 0.00 0.002004 33.12 0.000.00 -1.890.000.00 0.000.00 0.00 0.00 0.002003 -1.89 0.000.00 75.330.000.00 0.000.00 0.00 0.00 0.002002 75.33 0.000.00 207.750.000.00 0.000.00 0.00 0.00 0.002001 207.75 0.000.00 166.430.000.00 0.000.00 0.00 0.00 0.002000 166.43 0.000.00 11.100.000.00 0.000.00 0.00 0.00 0.001999 11.10 0.000.00 14.400.000.00 0.000.00 0.00 0.00 0.001998 14.40 0.000.00 30.810.000.00 0.000.00 0.00 0.00 0.001995 30.81 0.000.00 0.340.000.00 0.000.00 0.00 0.00 0.001993 0.34 0.003,916.20 961.920.001,060.16 3,976.71 91.71 53.98 17.15 0.0016.26 0.00Page 107 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 611-#1 BONDS 4/92Jul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.190.000.00 0.000.00 0.00 0.00 0.001993 0.19 0.000.00 0.190.000.19 0.00 0.00 0.00 0.00 0.000.00 0.00Page 108 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 612-#1 BONDS 4/93Jul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 -0.160.000.00 0.000.00 0.00 0.00 0.001993 -0.16 0.000.00 -0.160.00-0.16 0.00 0.00 0.00 0.00 0.000.00 0.00Page 109 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 613-SCHOOL #1 BOND 1998Jul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT10,733.13 195.2826.540.00 0.00323.30 863.30 30.01 367.422015 2,352.45 13,456.843,631.67 803.430.000.00 0.00110.14 195.13 67.34 56.322014 1,188.75 4,101.984,694.32 255.070.000.00 0.00142.50 67.09 25.99 18.132013 409.81 4,773.654,783.02 261.740.000.00 0.00145.91 106.71 44.96 27.222012 469.31 4,951.393,312.08 293.390.000.00 0.0099.21 32.01 3.57 12.552011 331.49 3,282.982,670.81 298.490.000.00 0.0014.06 5.57 0.00 2.462010 302.43 2,666.262,281.18 299.340.000.00 0.0012.21 19.56 0.00 8.612009 314.79 2,303.980.00 287.960.000.00 0.000.00 4.20 0.00 1.862008 291.46 7.700.00 121.980.000.00 0.000.00 4.56 0.00 2.002007 125.28 7.860.00 213.040.000.00 0.000.00 4.32 0.00 1.902006 216.10 7.380.00 55.240.000.00 0.000.00 0.00 0.00 0.002005 55.24 0.000.00 159.230.000.00 0.000.00 0.00 0.00 0.002004 159.23 0.000.00 -7.830.000.00 0.000.00 0.00 0.00 0.002003 -7.83 0.000.00 424.650.000.00 0.000.00 0.00 0.00 0.002002 424.65 0.000.00 289.160.000.00 0.000.00 0.00 0.00 0.002001 289.16 0.000.00 225.650.000.00 0.000.00 0.00 0.00 0.002000 225.65 0.000.00 11.880.000.00 0.000.00 0.00 0.00 0.001999 11.88 0.000.00 13.020.000.00 0.000.00 0.00 0.00 0.001998 13.02 0.0032,106.21 4,200.7226.547,172.87 35,560.02 847.33 1,302.45 171.87 0.00498.47 0.00Page 110 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 614-SCHOOL #1 BOND 2002Jul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT9,035.10 163.7622.340.00 0.00272.15 726.78 25.27 309.262015 1,979.65 11,327.962,957.00 654.230.000.00 0.0089.68 158.89 54.85 45.872014 967.98 3,339.963,808.70 206.090.000.00 0.00115.62 54.44 21.09 14.712013 331.64 3,873.073,864.32 211.100.000.00 0.00117.89 86.20 36.32 21.992012 378.81 4,000.342,701.35 240.000.000.00 0.0080.92 26.12 2.91 10.222011 271.07 2,677.623,191.43 356.860.000.00 0.0016.80 6.67 0.00 2.942010 361.58 3,186.022,729.46 357.550.000.00 0.0014.61 23.36 0.00 10.332009 376.05 2,756.710.00 220.380.000.00 0.000.00 3.22 0.00 1.422008 223.06 5.900.00 91.980.000.00 0.000.00 3.47 0.00 1.532007 94.51 6.000.00 156.950.000.00 0.000.00 3.19 0.00 1.422006 159.23 5.470.00 38.020.000.00 0.000.00 0.00 0.00 0.002005 38.02 0.000.00 108.430.000.00 0.000.00 0.00 0.00 0.002004 108.43 0.000.00 -7.130.000.00 0.000.00 0.00 0.00 0.002003 -7.13 0.000.00 238.550.000.00 0.000.00 0.00 0.00 0.002002 238.55 0.0028,287.36 3,036.7722.345,521.45 31,179.05 707.67 1,092.34 140.44 0.00419.69 0.00Page 111 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 615-SCHOOL #1 BOND 2007Jul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT685.00 166,690.06-558.470.00 -138.48342,610.62 5,925.28 0.00 2,612.642019 13,168,273.23 12,664,885.88-878.09 66,140.55-185.530.00 -228.70-7.14 7,896.14 15.47 3,474.892018 165,008.56 105,478.97-416.26 36,496.79372.920.00 0.002.25 6,673.24 91.19 2,902.172017 69,318.88 39,449.7442,536.14 20,509.19340.390.00 0.002,304.82 13,215.87 208.38 5,735.312016 60,879.89 94,158.2899,385.94 1,799.30245.730.00 0.002,993.70 7,994.02 277.94 3,402.202015 21,774.34 124,607.0310,172.77 2,251.170.000.00 0.00308.53 546.55 188.64 157.822014 3,330.54 11,490.166,933.44 378.090.000.00 0.00210.47 99.10 38.39 26.772013 606.65 7,050.634,286.69 234.910.000.00 0.00130.77 95.62 40.29 24.412012 420.95 4,437.582,333.61 207.680.000.00 0.0069.90 22.55 2.52 8.842011 234.53 2,313.113,381.71 378.980.000.00 0.0017.80 7.06 0.00 3.122010 383.98 3,375.972,836.44 372.200.000.00 0.0015.19 24.31 0.00 10.722009 391.42 2,864.780.00 276.840.000.00 0.000.00 4.06 0.00 1.782008 280.22 7.440.00 164.990.000.00 0.000.00 6.23 0.00 2.752007 169.51 10.75171,257.39 295,900.75215.0413,491,072.70 13,060,130.32 348,656.91 42,510.03 862.82 -367.1818,363.42 0.00Page 112 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 616-SCHOOL #1 BOND 2013Jul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT234.31 57,021.06-191.050.00 -47.36117,198.73 2,026.88 0.00 893.732019 4,504,546.16 4,332,349.15-851.16 64,109.37-179.840.00 -221.69-6.93 7,653.99 15.01 3,368.292018 159,944.90 102,243.76-407.99 35,773.22365.510.00 0.002.21 6,540.59 89.37 2,844.492017 67,943.07 38,665.7510,495.94 5,060.9683.990.00 0.00568.73 3,261.02 51.41 1,415.232016 15,022.58 23,233.8427,025.64 489.3366.820.00 0.00814.07 2,173.80 75.58 925.142015 5,921.07 33,883.933,957.09 876.260.000.00 0.00120.01 212.61 73.36 61.382014 1,296.11 4,469.543,435.25 187.400.000.00 0.00104.28 49.10 19.02 13.272013 300.63 3,493.3043,889.08 163,517.60145.434,754,974.52 4,538,339.27 118,801.10 21,917.99 323.75 -269.059,521.53 0.00Page 113 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 617-SCHOOL #1 BOND 2017Jul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT913.35 222,260.81-744.670.00 -184.66456,830.16 7,900.64 0.00 3,483.632019 17,558,312.26 16,887,105.95-560.43 42,213.35-118.410.00 -145.96-4.58 5,039.60 9.89 2,217.762018 105,313.94 67,319.97-246.99 21,655.48221.270.00 0.001.33 3,959.52 54.10 1,722.012017 41,130.44 23,407.43105.93 286,129.64-641.8117,704,756.64 16,977,833.35 456,826.91 16,899.76 63.99 -330.627,423.40 0.00Page 114 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 620-SCHOOL DISTRICT #2JJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT1,301.75 316,775.83-1,061.320.00 -263.18651,100.69 11,260.47 0.00 4,965.082019 25,025,115.97 24,068,477.17-1,616.01 121,718.98-341.440.00 -420.89-13.16 14,531.79 28.49 6,395.042018 303,671.99 194,119.62-758.60 66,513.24679.610.00 0.004.10 12,161.35 166.20 5,288.922017 126,328.48 71,893.5048,573.19 23,418.52388.690.00 0.002,631.94 15,091.55 237.95 6,549.302016 69,518.94 107,521.91130,240.34 2,359.03322.010.00 0.003,923.10 10,475.80 364.24 4,458.412015 28,535.28 163,291.3018,257.74 4,043.540.000.00 0.00553.74 980.92 338.54 283.242014 5,980.78 20,622.1617,951.47 977.950.000.00 0.00544.93 256.60 99.38 69.312013 1,569.69 18,254.8812,079.64 659.350.000.00 0.00368.51 269.48 113.54 68.752012 1,183.58 12,504.847,387.56 657.480.000.00 0.00221.30 71.43 7.97 27.972011 742.51 7,322.727,434.10 834.420.000.00 0.0039.13 15.52 0.00 6.852010 845.39 7,421.466,994.35 917.410.000.00 0.0037.45 59.93 0.00 26.442009 964.81 7,064.230.00 768.700.000.00 0.000.00 11.27 0.00 4.962008 778.09 20.660.00 375.850.000.00 0.000.00 14.08 0.00 6.212007 386.08 24.310.00 354.960.000.00 0.000.00 7.19 0.00 3.172006 360.06 12.290.00 86.280.000.00 0.000.00 0.00 0.00 0.002005 86.28 0.000.00 219.080.000.00 0.000.00 0.00 0.00 0.002004 219.08 0.000.00 -27.110.000.00 0.000.00 0.00 0.00 0.002003 -27.11 0.000.00 509.710.000.00 0.000.00 0.00 0.00 0.002002 509.71 0.000.00 492.490.000.00 0.000.00 0.00 0.00 0.002001 492.49 0.000.00 342.390.000.00 0.000.00 0.00 0.00 0.002000 342.39 0.000.00 18.060.000.00 0.000.00 0.00 0.00 0.001999 18.06 0.000.00 16.950.000.00 0.000.00 0.00 0.00 0.001998 16.95 0.000.00 30.080.000.00 0.000.00 0.00 0.00 0.001995 30.08 0.000.00 -0.410.000.00 0.000.00 0.00 0.00 0.001993 -0.41 0.000.00 139.730.000.00 0.000.00 0.00 0.00 0.001990 139.73 0.000.00 5.360.000.00 0.000.00 0.00 0.00 0.001989 5.36 0.000.00 0.020.000.00 0.000.00 0.00 0.00 0.001982 0.02 0.000.00 -0.020.000.00 0.000.00 0.00 0.00 0.001981 -0.02 0.00247,845.53 542,207.87-12.4525,567,814.26 24,678,551.05 659,411.73 65,207.38 1,356.31 -684.0728,153.65 0.00Page 115 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 621-#2J BOND 1964Jul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 116 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 622-#2J BOND 1968Jul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 117 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 623-#2J BOND 1978Jul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 5.160.000.00 0.000.00 0.00 0.00 0.001990 5.16 0.000.00 0.400.000.00 0.000.00 0.00 0.00 0.001989 0.40 0.000.00 5.560.005.56 0.00 0.00 0.00 0.00 0.000.00 0.00Page 118 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 624-#2J BOND NO.5Jul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 119 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 625-#2J BOND 1989Jul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.640.000.00 0.000.00 0.00 0.00 0.001999 0.64 0.000.00 0.850.000.00 0.000.00 0.00 0.00 0.001998 0.85 0.000.00 0.980.000.00 0.000.00 0.00 0.00 0.001995 0.98 0.000.00 0.160.000.00 0.000.00 0.00 0.00 0.001993 0.16 0.000.00 3.530.000.00 0.000.00 0.00 0.00 0.001990 3.53 0.000.00 0.150.000.00 0.000.00 0.00 0.00 0.001989 0.15 0.000.00 6.310.006.31 0.00 0.00 0.00 0.00 0.000.00 0.00Page 120 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 626-SCHOOL #2J BOND 92 & 93Jul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 124.380.000.00 0.000.00 1.84 0.00 0.802008 125.90 3.360.00 61.090.000.00 0.000.00 2.29 0.00 1.002007 62.74 3.940.00 74.370.000.00 0.000.00 1.48 0.00 0.672006 75.43 2.540.00 22.840.000.00 0.000.00 0.00 0.00 0.002005 22.84 0.000.00 66.880.000.00 0.000.00 0.00 0.00 0.002004 66.88 0.000.00 -3.270.000.00 0.000.00 0.00 0.00 0.002003 -3.27 0.000.00 164.340.000.00 0.000.00 0.00 0.00 0.002002 164.34 0.000.00 134.610.000.00 0.000.00 0.00 0.00 0.002001 134.61 0.000.00 102.060.000.00 0.000.00 0.00 0.00 0.002000 102.06 0.000.00 5.420.000.00 0.000.00 0.00 0.00 0.001999 5.42 0.000.00 5.340.000.00 0.000.00 0.00 0.00 0.001998 5.34 0.000.00 11.240.000.00 0.000.00 0.00 0.00 0.001995 11.24 0.000.00 -0.200.000.00 0.000.00 0.00 0.00 0.001993 -0.20 0.000.00 769.100.00773.33 9.84 0.00 5.61 0.00 0.002.47 0.00Page 121 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 627-#2J BOND 1993Jul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.090.000.00 0.000.00 0.00 0.00 0.001993 0.09 0.000.00 0.090.000.09 0.00 0.00 0.00 0.00 0.000.00 0.00Page 122 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 628-SCHOOL #2J BOND 2004Jul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT228.40 55,582.32-186.220.00 -46.18114,242.12 1,975.72 0.00 871.202019 4,390,908.10 4,223,055.38-292.10 22,002.04-61.710.00 -76.07-2.38 2,626.62 5.13 1,155.902018 54,890.25 35,087.33-141.30 12,390.55126.580.00 0.000.76 2,265.23 30.96 985.182017 23,532.23 13,391.439,437.22 4,549.1075.520.00 0.00511.36 2,932.12 46.22 1,272.462016 13,505.92 20,890.3226,051.39 473.1364.410.00 0.00784.72 2,095.40 72.84 891.802015 5,709.05 32,662.403,830.06 848.760.000.00 0.00116.16 205.75 71.03 59.442014 1,255.16 4,326.053,949.42 215.030.000.00 0.00119.89 56.44 21.87 15.262013 345.22 4,016.162,770.95 151.250.000.00 0.0084.53 61.80 26.04 15.772012 271.50 2,868.471,610.76 142.780.000.00 0.0048.25 15.56 1.74 6.102011 161.31 1,596.601,463.89 164.060.000.00 0.007.70 3.06 0.00 1.352010 166.21 1,461.401,661.36 218.250.000.00 0.008.89 14.21 0.00 6.292009 229.51 1,677.940.00 46.600.000.00 0.000.00 0.68 0.00 0.302008 47.17 1.250.00 20.310.000.00 0.000.00 0.79 0.00 0.342007 20.88 1.360.00 21.850.000.00 0.000.00 0.46 0.00 0.212006 22.18 0.790.00 6.940.000.00 0.000.00 0.00 0.00 0.002005 6.94 0.000.00 16.950.000.00 0.000.00 0.00 0.00 0.002004 16.95 0.0050,570.05 96,849.9218.584,491,088.58 4,341,036.88 115,922.00 12,253.84 275.83 -122.255,281.60 0.00Page 123 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 629-SCHOOL #2J BOND 2008Jul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT401.30 97,652.60-327.170.00 -81.14200,715.26 3,471.25 0.00 1,530.602019 7,714,509.23 7,419,605.61-515.80 38,849.34-108.980.00 -134.35-4.21 4,638.29 9.10 2,041.192018 96,925.56 61,959.59-248.70 21,807.55222.810.00 0.001.34 3,986.98 54.48 1,733.952017 41,417.53 23,569.7316,884.93 8,140.02135.120.00 0.00914.91 5,246.09 82.71 2,276.662016 24,165.37 37,376.5843,538.09 787.50107.650.00 0.001,311.45 3,501.98 121.77 1,490.402015 9,537.98 54,586.756,425.45 1,423.380.000.00 0.00194.88 345.23 119.16 99.682014 2,105.16 7,257.586,185.48 336.920.000.00 0.00187.76 88.43 34.24 23.882013 540.80 6,290.034,857.79 264.510.000.00 0.00148.19 108.37 45.66 27.652012 475.34 5,028.802,441.54 216.470.000.00 0.0073.14 23.60 2.63 9.252011 244.59 2,420.122,318.18 260.110.000.00 0.0012.20 4.85 0.00 2.132010 263.52 2,314.242,254.08 296.180.000.00 0.0012.07 19.31 0.00 8.522009 311.47 2,276.6184,542.34 170,034.5829.437,890,496.55 7,622,685.64 203,566.99 21,434.38 469.75 -215.499,243.91 0.00Page 124 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 630-SCHOOL DISTRICT #6Jul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT466.08 113,421.52-380.000.00 -94.23233,121.28 4,031.72 0.00 1,777.702019 8,960,041.30 8,617,522.07-588.59 44,334.40-124.360.00 -153.30-4.80 5,292.85 10.37 2,329.232018 110,606.33 70,703.33-277.70 24,347.66248.790.00 0.001.50 4,451.90 60.82 1,936.152017 46,244.37 26,318.2018,386.06 8,866.11147.130.00 0.00996.25 5,712.45 90.05 2,479.062016 26,316.16 40,699.4450,597.37 916.38125.100.00 0.001,524.09 4,069.73 141.49 1,732.062015 11,085.66 63,437.397,234.09 1,601.180.000.00 0.00219.40 388.67 134.15 112.232014 2,368.75 8,170.937,416.07 404.350.000.00 0.00225.12 106.00 41.05 28.622013 648.81 7,541.415,187.37 283.890.000.00 0.00158.25 115.73 48.76 29.532012 509.01 5,369.973,042.90 270.200.000.00 0.0091.15 29.44 3.28 11.502011 305.21 3,016.202,846.74 320.220.000.00 0.0014.98 5.95 0.00 2.622010 324.41 2,841.902,478.33 325.110.000.00 0.0013.27 21.24 0.00 9.382009 341.91 2,503.100.00 274.100.000.00 0.000.00 4.00 0.00 1.762008 277.43 7.330.00 135.410.000.00 0.000.00 5.14 0.00 2.252007 139.13 8.860.00 132.950.000.00 0.000.00 2.72 0.00 1.192006 134.87 4.640.00 35.210.000.00 0.000.00 0.00 0.00 0.002005 35.21 0.000.00 100.840.000.00 0.000.00 0.00 0.00 0.002004 100.84 0.000.00 -4.750.000.00 0.000.00 0.00 0.00 0.002003 -4.75 0.000.00 242.160.000.00 0.000.00 0.00 0.00 0.002002 242.16 0.000.00 236.290.000.00 0.000.00 0.00 0.00 0.002001 236.29 0.000.00 169.800.000.00 0.000.00 0.00 0.00 0.002000 169.80 0.000.00 10.360.000.00 0.000.00 0.00 0.00 0.001999 10.36 0.000.00 12.070.000.00 0.000.00 0.00 0.00 0.001998 12.07 0.000.00 22.950.000.00 0.000.00 0.00 0.00 0.001995 22.95 0.000.00 -0.190.000.00 0.000.00 0.00 0.00 0.001993 -0.19 0.000.00 39.400.000.00 0.000.00 0.00 0.00 0.001990 39.40 0.000.00 1.600.000.00 0.000.00 0.00 0.00 0.001989 1.60 0.000.00 0.150.000.00 0.000.00 0.00 0.00 0.001982 0.15 0.000.00 -0.150.000.00 0.000.00 0.00 0.00 0.001981 -0.15 0.0096,788.72 196,499.2216.669,160,209.09 8,848,144.77 236,360.49 24,237.54 529.97 -247.5310,453.28 0.00Page 125 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 631-SCHOOL #6 BOND 1990Jul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT332.48 38.510.000.00 0.001.75 0.70 0.00 0.302010 39.00 331.92302.57 40.370.000.00 0.001.62 2.60 0.00 1.152009 42.40 305.580.00 34.360.000.00 0.000.00 0.48 0.00 0.222008 34.76 0.880.00 17.790.000.00 0.000.00 0.67 0.00 0.302007 18.26 1.140.00 17.450.000.00 0.000.00 0.36 0.00 0.172006 17.71 0.620.00 5.440.000.00 0.000.00 0.00 0.00 0.002005 5.44 0.000.00 15.300.000.00 0.000.00 0.00 0.00 0.002004 15.30 0.000.00 -1.180.000.00 0.000.00 0.00 0.00 0.002003 -1.18 0.000.00 34.650.000.00 0.000.00 0.00 0.00 0.002002 34.65 0.000.00 38.090.000.00 0.000.00 0.00 0.00 0.002001 38.09 0.000.00 44.700.000.00 0.000.00 0.00 0.00 0.002000 44.70 0.000.00 2.900.000.00 0.000.00 0.00 0.00 0.001990 2.90 0.000.00 0.290.000.00 0.000.00 0.00 0.00 0.001989 0.29 0.00635.05 288.670.00292.32 640.14 3.37 4.81 0.00 0.002.14 0.00Page 126 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 632-SCHOOL #6 BOND 2001Jul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT113.12 27,522.98-92.200.00 -22.8756,568.17 978.33 0.00 431.372019 2,174,204.27 2,091,089.50-146.23 11,013.33-30.900.00 -38.08-1.19 1,314.94 2.58 578.682018 27,477.73 17,565.32-68.88 6,039.6961.710.00 0.000.37 1,104.26 15.10 480.262017 11,471.02 6,528.054,862.42 2,345.8238.910.00 0.00263.47 1,510.78 23.83 655.602016 6,960.68 10,763.5012,003.56 217.2829.680.00 0.00361.57 965.50 33.58 410.922015 2,629.79 15,049.681,810.77 400.330.000.00 0.0054.92 97.31 33.57 28.072014 592.48 2,045.311,786.69 98.180.000.00 0.0054.24 25.53 9.89 6.892013 157.10 1,816.901,316.69 72.870.000.00 0.0040.17 29.38 12.38 7.482012 130.00 1,363.03799.16 70.200.000.00 0.0023.94 7.73 0.86 3.022011 79.38 792.13760.00 86.280.000.00 0.004.00 1.59 0.00 0.702010 87.40 758.71670.47 87.000.000.00 0.003.59 5.77 0.00 2.512009 91.54 677.190.00 72.220.000.00 0.000.00 1.07 0.00 0.462008 73.11 1.960.00 36.370.000.00 0.000.00 1.38 0.00 0.582007 37.35 2.360.00 38.570.000.00 0.000.00 0.75 0.00 0.342006 39.11 1.290.00 10.370.000.00 0.000.00 0.00 0.00 0.002005 10.37 0.000.00 29.730.000.00 0.000.00 0.00 0.00 0.002004 29.73 0.000.00 -2.400.000.00 0.000.00 0.00 0.00 0.002003 -2.40 0.000.00 77.130.000.00 0.000.00 0.00 0.00 0.002002 77.13 0.000.00 80.760.000.00 0.000.00 0.00 0.00 0.002001 80.76 0.0023,907.77 48,296.717.202,224,226.55 2,148,454.93 57,373.25 6,044.32 131.79 -60.952,606.88 0.00Page 127 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 633-SCHOOL #6 LOCAL OPTIONJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT79.43 19,325.63-64.740.00 -16.0639,721.25 686.97 0.00 302.892019 1,526,689.83 1,468,328.55-94.22 7,098.23-19.900.00 -24.54-0.76 847.23 1.65 372.822018 17,706.29 11,317.39-42.35 3,712.2037.940.00 0.000.23 678.85 9.28 295.212017 7,050.94 4,012.952,695.57 1,298.4821.570.00 0.00146.06 837.53 13.21 363.442016 3,856.81 5,966.947,535.40 135.9518.630.00 0.00226.98 606.11 21.08 257.952015 1,650.46 9,447.67959.58 212.380.000.00 0.0029.10 51.58 17.81 14.882014 314.18 1,083.86980.82 53.700.000.00 0.0029.77 14.04 5.44 3.792013 86.02 997.41746.58 41.080.000.00 0.0022.78 16.65 7.02 4.252012 73.48 772.85500.51 43.710.000.00 0.0014.99 4.84 0.54 1.902011 49.48 496.13491.41 56.360.000.00 0.002.59 1.03 0.00 0.462010 57.08 490.57447.57 59.630.000.00 0.002.40 3.82 0.00 1.702009 62.66 452.020.00 49.790.000.00 0.000.00 0.72 0.00 0.322008 50.40 1.330.00 24.330.000.00 0.000.00 0.91 0.00 0.422007 25.00 1.580.00 25.280.000.00 0.000.00 0.48 0.00 0.222006 25.62 0.820.00 7.190.000.00 0.000.00 0.00 0.00 0.002005 7.19 0.000.00 16.980.000.00 0.000.00 0.00 0.00 0.002004 16.98 0.000.00 -0.990.000.00 0.000.00 0.00 0.00 0.002003 -0.99 0.000.00 42.200.000.00 0.000.00 0.00 0.00 0.002002 42.20 0.000.00 41.590.000.00 0.000.00 0.00 0.00 0.002001 41.59 0.0014,300.30 32,243.72-6.501,557,805.22 1,503,370.07 40,195.39 3,750.76 76.03 -40.601,620.25 0.00Page 128 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 634-SCHOOL #6 BOND 2016Jul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT46.20 11,241.40-37.660.00 -9.3423,105.12 399.59 0.00 176.192019 888,049.27 854,101.54-57.94 4,365.40-12.240.00 -15.09-0.49 521.03 1.01 229.292018 10,889.47 6,960.32-27.13 2,377.9724.300.00 0.000.14 435.01 5.95 189.172017 4,517.44 2,571.511,818.97 875.6514.560.00 0.0098.56 565.17 8.91 245.242016 2,602.03 4,026.521,780.10 18,860.42-11.04906,058.21 867,659.89 23,203.33 1,920.80 15.87 -24.43839.89 0.00Page 129 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 640-SCHOOL DISTRICT #15Jul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.200.000.00 0.000.00 0.00 0.00 0.002005 0.20 0.000.00 2.480.000.00 0.000.00 0.00 0.00 0.002004 2.48 0.000.00 -0.040.000.00 0.000.00 0.00 0.00 0.002003 -0.04 0.000.00 13.870.000.00 0.000.00 0.00 0.00 0.002002 13.87 0.000.00 6.080.000.00 0.000.00 0.00 0.00 0.002001 6.08 0.000.00 2.510.000.00 0.000.00 0.00 0.00 0.002000 2.51 0.000.00 0.480.000.00 0.000.00 0.00 0.00 0.001999 0.48 0.000.00 0.130.000.00 0.000.00 0.00 0.00 0.001998 0.13 0.000.00 0.050.000.00 0.000.00 0.00 0.00 0.001995 0.05 0.000.00 -0.330.000.00 0.000.00 0.00 0.00 0.001993 -0.33 0.000.00 0.490.000.00 0.000.00 0.00 0.00 0.001990 0.49 0.000.00 0.110.000.00 0.000.00 0.00 0.00 0.001989 0.11 0.000.00 26.030.0026.03 0.00 0.00 0.00 0.00 0.000.00 0.00Page 130 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 651-HIGH DESERT ESDJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT127.35 30,990.92-103.840.00 -25.7563,696.65 1,101.60 0.00 485.732019 2,448,188.29 2,354,600.08-159.29 11,998.81-33.660.00 -41.48-1.30 1,432.29 2.81 630.312018 29,932.56 19,132.91-74.64 6,544.7666.870.00 0.000.40 1,196.75 16.36 520.482017 12,430.89 7,074.714,816.99 2,322.2238.550.00 0.00261.01 1,496.62 23.60 649.492016 6,893.99 10,662.9213,108.26 237.7032.410.00 0.00394.85 1,054.33 36.64 448.732015 2,872.27 16,434.721,837.76 406.400.000.00 0.0055.74 98.76 34.09 28.502014 601.40 2,075.781,817.34 99.310.000.00 0.0055.17 25.97 10.06 7.022013 159.21 1,848.041,232.72 67.380.000.00 0.0037.61 27.49 11.58 7.022012 120.88 1,276.10735.43 66.040.000.00 0.0022.03 7.11 0.79 2.782011 74.51 728.98720.82 79.710.000.00 0.003.79 1.50 0.00 0.672010 80.78 719.60649.54 85.610.000.00 0.003.48 5.60 0.00 2.432009 90.01 656.060.00 71.150.000.00 0.000.00 1.05 0.00 0.462008 72.02 1.920.00 35.550.000.00 0.000.00 1.31 0.00 0.582007 36.52 2.280.00 34.370.000.00 0.000.00 0.68 0.00 0.292006 34.86 1.170.00 9.450.000.00 0.000.00 0.00 0.00 0.002005 9.45 0.000.00 23.370.000.00 0.000.00 0.00 0.00 0.002004 23.37 0.000.00 -1.820.000.00 0.000.00 0.00 0.00 0.002003 -1.82 0.000.00 55.210.000.00 0.000.00 0.00 0.00 0.002002 55.21 0.000.00 51.430.000.00 0.000.00 0.00 0.00 0.002001 51.43 0.000.00 36.190.000.00 0.000.00 0.00 0.00 0.002000 36.19 0.000.00 2.150.000.00 0.000.00 0.00 0.00 0.001999 2.15 0.000.00 1.450.000.00 0.000.00 0.00 0.00 0.001998 1.45 0.000.00 3.360.000.00 0.000.00 0.00 0.00 0.001995 3.36 0.000.00 -0.410.000.00 0.000.00 0.00 0.00 0.001993 -0.41 0.000.00 11.820.000.00 0.000.00 0.00 0.00 0.001990 11.82 0.000.00 0.890.000.00 0.000.00 0.00 0.00 0.001989 0.89 0.000.00 0.090.000.00 0.000.00 0.00 0.00 0.001982 0.09 0.000.00 -0.090.000.00 0.000.00 0.00 0.00 0.001981 -0.09 0.0024,812.28 53,233.020.332,501,781.28 2,415,215.27 64,529.43 6,451.06 135.93 -67.232,784.49 0.00Page 131 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 660-CROOK COUNTY SCHOOL DISTRICTJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT5.20 1,260.92-4.230.00 -1.062,593.26 44.84 0.00 19.792019 99,671.87 95,862.44-6.91 519.63-1.460.00 -1.80-0.04 62.17 0.12 27.342018 1,298.04 830.45-3.40 299.093.050.00 0.000.02 54.50 0.75 23.712017 567.18 322.22218.94 104.151.750.00 0.0011.86 68.01 1.07 29.522016 311.90 484.59585.77 9.351.450.00 0.0017.64 47.11 1.64 20.042015 127.08 734.4289.10 20.140.000.00 0.002.70 4.80 1.65 1.382014 29.59 100.6592.82 4.740.000.00 0.002.82 1.35 0.52 0.342013 7.80 94.4162.00 3.820.000.00 0.001.89 1.37 0.58 0.362012 6.51 64.1735.97 3.010.000.00 0.001.08 0.36 0.04 0.132011 3.43 35.6739.24 5.260.000.00 0.000.21 0.07 0.00 0.042010 5.32 39.1630.91 4.070.000.00 0.000.17 0.25 0.00 0.112009 4.27 31.190.00 4.400.000.00 0.000.00 0.06 0.00 0.022008 4.44 0.100.00 2.870.000.00 0.000.00 0.08 0.00 0.022007 2.90 0.110.00 1.460.000.00 0.000.00 0.04 0.00 0.012006 1.48 0.061,149.64 2,242.910.56102,041.81 98,599.64 2,631.61 285.01 6.37 -2.86122.81 0.00Page 132 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 661-CROOK COUNTY SCHOOL BONDJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT1.18 -1.160.000.00 0.000.04 0.03 0.01 0.002013 -1.13 1.2012.74 -0.460.000.00 0.000.39 0.30 0.12 0.062012 0.11 13.228.24 1.070.000.00 0.000.25 0.09 0.01 0.012011 1.16 8.178.70 0.270.000.00 0.000.05 0.02 0.00 0.012010 0.28 8.687.49 0.450.000.00 0.000.04 0.05 0.00 0.032009 0.50 7.550.00 1.150.000.00 0.000.00 0.02 0.00 0.002008 1.17 0.040.00 -0.630.000.00 0.000.00 0.01 0.00 0.002007 -0.63 0.010.00 0.640.000.00 0.000.00 0.00 0.00 0.002006 0.64 0.0038.35 1.330.002.10 38.87 0.77 0.52 0.14 0.000.11 0.00Page 133 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 662-CROOK COUNTY SCHOOL BOND 2013Jul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.98 235.71-0.800.00 -0.19486.50 8.42 0.00 3.712019 18,697.59 17,983.79-1.34 100.50-0.290.00 -0.35-0.02 12.13 0.02 5.342018 252.50 162.17-0.72 62.970.650.00 0.000.00 11.40 0.14 4.992017 119.22 67.5847.05 21.020.370.00 0.002.54 14.63 0.23 6.342016 65.65 104.14100.97 0.890.250.00 0.003.04 8.12 0.28 3.462015 21.19 126.6011.85 2.340.000.00 0.000.36 0.65 0.22 0.182014 3.59 13.3918.04 1.990.000.00 0.000.55 0.26 0.09 0.052013 2.59 18.35176.83 425.420.1819,162.33 18,476.02 492.97 55.61 0.98 -0.5424.07 0.00Page 134 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 670-C O C CJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT819.43 199,407.95-668.100.00 -165.66409,860.71 7,088.34 0.00 3,125.472019 15,753,035.46 15,150,840.81-1,024.54 77,169.32-216.470.00 -266.84-8.33 9,213.02 18.04 4,054.412018 192,526.11 123,070.29-480.18 42,100.39430.180.00 0.002.60 7,697.80 105.19 3,347.762017 79,961.85 45,506.6630,985.84 14,939.87247.960.00 0.001,678.97 9,627.19 151.78 4,177.952016 44,348.27 68,590.4284,305.31 1,527.48208.440.00 0.002,539.44 6,781.05 235.76 2,885.942015 18,471.54 105,699.4211,825.76 2,617.310.000.00 0.00358.66 635.39 219.29 183.442014 3,872.09 13,357.2711,691.84 635.090.000.00 0.00354.91 167.09 64.72 45.162013 1,020.48 11,889.417,927.64 431.900.000.00 0.00241.84 176.88 74.52 45.112012 775.96 8,206.744,730.19 421.410.000.00 0.00141.69 45.72 5.10 17.932011 475.84 4,688.654,641.07 520.880.000.00 0.0024.43 9.69 0.00 4.272010 527.73 4,633.184,193.70 549.440.000.00 0.0022.45 35.95 0.00 15.852009 577.86 4,235.620.00 461.400.000.00 0.000.00 6.74 0.00 2.982008 467.02 12.360.00 227.120.000.00 0.000.00 8.53 0.00 3.752007 233.33 14.740.00 217.810.000.00 0.000.00 4.42 0.00 1.942006 220.94 7.550.00 54.600.000.00 0.000.00 0.00 0.00 0.002005 54.60 0.000.00 153.190.000.00 0.000.00 0.00 0.00 0.002004 153.19 0.000.00 -10.340.000.00 0.000.00 0.00 0.00 0.002003 -10.34 0.000.00 352.130.000.00 0.000.00 0.00 0.00 0.002002 352.13 0.000.00 402.890.000.00 0.000.00 0.00 0.00 0.002001 402.89 0.000.00 279.410.000.00 0.000.00 0.00 0.00 0.002000 279.41 0.000.00 14.240.000.00 0.000.00 0.00 0.00 0.001999 14.24 0.000.00 15.030.000.00 0.000.00 0.00 0.00 0.001998 15.03 0.000.00 27.450.000.00 0.000.00 0.00 0.00 0.001995 27.45 0.000.00 0.380.000.00 0.000.00 0.00 0.00 0.001993 0.38 0.000.00 73.310.000.00 0.000.00 0.00 0.00 0.001990 73.31 0.000.00 2.820.000.00 0.000.00 0.00 0.00 0.001989 2.82 0.000.00 -0.160.000.00 0.000.00 0.00 0.00 0.001982 -0.16 0.000.00 0.160.000.00 0.000.00 0.00 0.00 0.001981 0.16 0.00159,616.06 342,592.482.0116,097,879.59 15,540,753.12 415,217.37 41,497.81 874.40 -432.5017,911.96 0.00Page 135 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 671-C O C C BONDJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT147.49 35,893.82-120.260.00 -29.8273,772.96 1,275.87 0.00 562.572019 2,835,472.18 2,727,078.68-188.02 14,162.32-39.730.00 -48.97-1.54 1,690.68 3.31 744.032018 35,331.60 22,584.78-95.40 8,364.6285.460.00 0.000.51 1,529.35 20.91 665.132017 15,886.76 9,041.046,246.50 3,013.2049.990.00 0.00338.46 1,940.76 30.61 842.242016 8,941.72 13,827.3116,351.57 297.4340.430.00 0.00492.54 1,315.25 45.74 559.742015 3,583.82 20,501.102,350.24 519.170.000.00 0.0071.28 126.30 43.59 36.452014 768.53 2,654.622,483.45 135.110.000.00 0.0075.39 35.51 13.75 9.582013 216.98 2,525.441,793.82 97.410.000.00 0.0054.72 40.02 16.86 10.202012 175.28 1,856.991,028.21 91.570.000.00 0.0030.80 9.96 1.11 3.902011 103.42 1,019.22877.56 99.260.000.00 0.004.62 1.83 0.00 0.812010 100.56 876.070.00 66.410.000.00 0.000.00 0.98 0.00 0.422008 67.22 1.790.00 34.520.000.00 0.000.00 1.30 0.00 0.552007 35.43 2.210.00 34.220.000.00 0.000.00 0.72 0.00 0.302006 34.72 1.220.00 8.650.000.00 0.000.00 0.00 0.00 0.002005 8.65 0.000.00 27.060.000.00 0.000.00 0.00 0.00 0.002004 27.06 0.000.00 -0.830.000.00 0.000.00 0.00 0.00 0.002003 -0.83 0.000.00 70.520.000.00 0.000.00 0.00 0.00 0.002002 70.52 0.000.00 0.320.000.00 0.000.00 0.00 0.00 0.001995 0.32 0.000.00 0.060.000.00 0.000.00 0.00 0.00 0.001993 0.06 0.000.00 0.900.000.00 0.000.00 0.00 0.00 0.001990 0.90 0.000.00 -0.180.000.00 0.000.00 0.00 0.00 0.001989 -0.18 0.0030,995.42 62,915.5615.892,900,824.72 2,801,970.47 74,839.74 7,968.53 175.88 -78.793,435.92 0.00Page 136 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 701-SPECIAL ROAD DISTRICT #1Jul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT14.84 3,612.48-12.1046.21 -3.007,422.48 82.16 0.00 56.592019 285,285.12 274,332.06-18.57 1,399.71-3.9360.05 -4.84-0.15 107.00 0.33 73.492018 3,491.03 2,171.13-8.71 763.587.8149.58 0.000.05 89.98 1.91 60.692017 1,449.99 775.44566.35 272.864.5462.39 0.0030.69 113.62 2.78 76.352016 810.39 1,191.351,555.97 29.453.8543.49 0.0046.87 81.68 4.34 53.252015 342.19 1,907.37223.57 48.650.002.83 0.006.78 9.16 4.12 3.472014 72.37 249.67227.74 13.560.000.72 0.006.91 2.53 1.26 0.892013 21.06 230.86157.00 9.780.000.74 0.004.79 2.75 1.48 0.902012 16.59 161.7791.97 9.120.000.28 0.002.75 0.61 0.10 0.342011 10.17 90.8885.99 9.630.000.07 0.000.45 0.10 0.00 0.082010 9.75 85.7674.99 10.500.000.22 0.000.40 0.45 0.00 0.262009 11.03 75.570.00 9.390.000.04 0.000.00 0.08 0.00 0.062008 9.49 0.180.00 3.280.000.08 0.000.00 0.06 0.00 0.092007 3.39 0.170.00 4.190.000.04 0.000.00 0.03 0.00 0.052006 4.24 0.080.00 0.590.000.00 0.000.00 0.00 0.00 0.002005 0.59 0.000.00 2.670.000.00 0.000.00 0.00 0.00 0.002004 2.67 0.000.00 -0.860.000.00 0.000.00 0.00 0.00 0.002003 -0.86 0.000.00 7.500.000.00 0.000.00 0.00 0.00 0.002002 7.50 0.000.00 6.680.000.00 0.000.00 0.00 0.00 0.002001 6.68 0.000.00 4.940.000.00 0.000.00 0.00 0.00 0.002000 4.94 0.000.00 -0.290.000.00 0.000.00 0.00 0.00 0.001999 -0.29 0.000.00 0.360.000.00 0.000.00 0.00 0.00 0.001998 0.36 0.000.00 0.030.000.00 0.000.00 0.00 0.00 0.001995 0.03 0.000.00 -0.010.000.00 0.000.00 0.00 0.00 0.001993 -0.01 0.000.00 1.300.000.00 0.000.00 0.00 0.00 0.001990 1.30 0.000.00 0.210.000.00 0.000.00 0.00 0.00 0.001989 0.21 0.000.00 0.070.000.00 0.000.00 0.00 0.00 0.001982 0.07 0.000.00 -0.070.000.00 0.000.00 0.00 0.00 0.001981 -0.07 0.002,971.14 6,219.300.17291,559.93 281,272.29 7,522.02 490.21 16.32 -7.84326.51 266.74Page 137 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 702-SPEC ROAD #6Jul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 138 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 703-LAZY RIVER ROAD DISTRICTJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 139 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 704-SP ROAD #4Jul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 140 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 705-RIVER FOREST ROAD DISTRICTJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT2.07 500.40-1.676.39 -0.431,026.28 11.36 0.00 7.822019 39,446.24 37,930.892.07 500.40-1.6739,446.24 37,930.89 1,026.28 11.36 0.00 -0.437.82 6.39Page 141 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 720-SPECIAL ROAD DISTRICT #8Jul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT3.86 941.82-3.1612.07 -0.781,937.48 21.44 0.00 14.772019 74,466.79 71,608.85-4.91 371.35-1.0415.87 -1.28-0.04 28.26 0.07 19.432018 924.21 573.93-2.37 208.152.1213.51 0.000.01 24.50 0.51 16.522017 395.10 211.19155.04 73.771.2417.06 0.008.40 31.13 0.76 20.902016 220.91 326.15419.10 8.901.0411.71 0.0012.62 22.01 1.18 14.362015 93.12 513.7558.22 14.180.000.74 0.001.77 2.39 1.07 0.902014 20.35 65.0157.42 3.580.000.17 0.001.74 0.67 0.33 0.212013 5.48 58.2539.38 2.350.000.17 0.001.20 0.72 0.37 0.222012 4.05 40.6024.00 3.050.000.07 0.000.72 0.17 0.03 0.092011 3.33 23.7323.53 1.400.000.02 0.000.12 0.02 0.00 0.032010 1.43 23.4621.85 4.140.000.07 0.000.12 0.11 0.00 0.082009 4.29 21.990.00 2.460.000.02 0.000.00 0.02 0.00 0.022008 2.49 0.050.00 1.440.000.01 0.000.00 0.06 0.00 0.012007 1.46 0.080.00 2.050.000.00 0.000.00 0.04 0.00 0.002006 2.06 0.050.00 1.320.000.00 0.000.00 0.00 0.00 0.002005 1.32 0.000.00 1.120.000.00 0.000.00 0.00 0.00 0.002004 1.12 0.000.00 -0.490.000.00 0.000.00 0.00 0.00 0.002003 -0.49 0.000.00 2.470.000.00 0.000.00 0.00 0.00 0.002002 2.47 0.000.00 1.540.000.00 0.000.00 0.00 0.00 0.002001 1.54 0.000.00 1.410.000.00 0.000.00 0.00 0.00 0.002000 1.41 0.000.00 0.130.000.00 0.000.00 0.00 0.00 0.001999 0.13 0.000.00 -0.200.000.00 0.000.00 0.00 0.00 0.001998 -0.20 0.000.00 -0.200.000.00 0.000.00 0.00 0.00 0.001995 -0.20 0.000.00 0.330.000.00 0.000.00 0.00 0.00 0.001993 0.33 0.000.00 0.080.000.00 0.000.00 0.00 0.00 0.001990 0.08 0.000.00 -0.310.000.00 0.000.00 0.00 0.00 0.001989 -0.31 0.00795.12 1,645.840.2076,152.27 73,467.09 1,964.14 131.54 4.32 -2.0687.54 71.49Page 142 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 735-RV BND EST SP RDJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 143 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 740-VANDEVT AC SP RDJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 144 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 741-VANDVT AC SP RD LCL OPTNJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 145 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 745-HOWL HTP A SP RDJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 146 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 747-CRK R RCH RD DSTJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 147 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 749-PANRAMIC A SP RDJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 148 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 750-O W W #1 SP RDJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 149 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 765-TWO RIVERS SPECIAL ROAD DISTRICTJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-1.38 102.96-0.304.47 -0.36-0.01 8.00 0.02 5.522018 259.30 162.31-0.64 56.020.573.72 0.000.00 6.73 0.14 4.542017 107.43 58.0743.04 21.350.344.73 0.002.34 8.67 0.21 5.802016 62.21 90.5741.02 180.330.61428.94 310.95 2.33 23.40 0.37 -0.3615.86 12.92Page 150 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 770-CASCADE VIEW ESTATES ROAD DISTJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT2.43 591.80-1.967.58 -0.491,215.36 13.42 0.00 9.282019 46,713.05 44,919.29-3.06 230.54-0.649.84 -0.79-0.02 17.52 0.05 12.062018 573.25 355.76-1.36 121.281.227.81 0.000.01 14.14 0.30 9.552017 229.21 121.9290.04 43.980.729.92 0.004.88 18.02 0.45 12.172016 129.45 189.37247.65 3.350.616.93 0.007.46 12.98 0.69 8.492015 53.14 303.5735.20 6.320.000.43 0.001.07 1.46 0.65 0.552014 10.06 39.3335.26 2.770.000.11 0.001.07 0.39 0.19 0.132013 3.95 35.7623.61 0.620.000.11 0.000.72 0.42 0.22 0.132012 1.65 24.3414.30 1.350.000.03 0.000.43 0.13 0.02 0.042011 1.50 14.1513.40 1.310.000.01 0.000.07 0.02 0.00 0.012010 1.33 13.3711.71 2.150.000.03 0.000.06 0.07 0.00 0.042009 2.21 11.780.00 2.140.000.00 0.000.00 0.02 0.00 0.002008 2.16 0.04469.18 1,007.61-0.0547,720.96 46,028.68 1,231.11 78.59 2.57 -1.2852.45 42.80Page 151 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 771-CV EST TR2 SP RD LOLJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 152 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 772-CASCADE VIEW EST LOCAL OPT 2008Jul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT33.93 0.560.000.15 0.001.03 0.62 0.32 0.182012 2.02 34.9820.56 2.050.000.07 0.000.62 0.14 0.02 0.072011 2.29 20.3219.25 2.390.000.01 0.000.10 0.03 0.00 0.022010 2.42 19.2116.82 1.360.000.05 0.000.09 0.06 0.00 0.072009 1.46 16.890.00 1.130.000.00 0.000.00 0.02 0.00 0.022008 1.15 0.0490.56 7.490.009.34 91.44 1.84 0.87 0.34 0.000.36 0.28Page 153 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 775-NEWBERRY EST SP RDJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 154 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 780-MCARDLE SP RDJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 155 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 785-FALL RIV EST SP RDJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 156 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 790-FOREST VW SUBD SP RDJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 157 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 795-BEAVER SP RDJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 158 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 796-PNDRSA PNS E SP RD LOLJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 159 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 797-PNDROSA PNS E SP RDJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 160 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 798-SUN MOUNTAIN RANCHES ROAD DISTJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT2.09 506.32-1.706.46 -0.431,038.82 11.51 0.00 7.912019 39,928.13 38,394.46-2.64 198.52-0.568.54 -0.68-0.01 15.20 0.04 10.432018 495.66 308.47-1.26 108.921.137.21 0.000.01 12.98 0.26 8.802017 208.49 112.4182.35 40.350.669.08 0.004.46 16.51 0.40 11.092016 118.51 173.22230.87 5.300.576.45 0.006.95 12.11 0.65 7.912015 51.69 282.9932.87 7.820.000.42 0.001.00 1.35 0.60 0.502014 11.31 36.7140.87 1.760.000.12 0.001.24 0.48 0.23 0.152013 3.10 41.4528.18 1.600.000.13 0.000.86 0.50 0.26 0.152012 2.82 29.0416.36 0.220.000.04 0.000.49 0.10 0.02 0.072011 0.40 16.1515.19 2.570.000.01 0.000.08 0.02 0.00 0.012010 2.59 15.1513.06 1.290.000.03 0.000.07 0.07 0.00 0.052009 1.37 13.14457.94 874.670.1040,824.07 39,423.19 1,053.97 70.83 2.46 -1.1147.07 38.49Page 161 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 801-LAZY R VECTORJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 162 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 802-D R R H #6 VECTRJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 163 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 803-4 RIVER VECTOR CONTROL DISTRICTJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT11.51 2,804.00-9.3935.86 -2.325,762.11 63.76 0.00 43.962019 221,467.03 212,964.48-14.52 1,094.63-3.0746.92 -3.78-0.12 83.58 0.26 57.462018 2,728.93 1,696.63-6.90 605.616.1839.29 0.000.04 71.29 1.51 48.082017 1,149.42 614.34447.83 215.973.5849.30 0.0024.26 89.83 2.19 60.402016 640.97 941.981,225.53 21.043.0334.25 0.0036.92 64.30 3.41 41.962015 267.34 1,502.24176.01 37.870.002.23 0.005.34 7.20 3.26 2.742014 56.54 196.54177.53 9.470.000.57 0.005.39 1.96 0.99 0.692013 15.32 179.95123.49 7.340.000.57 0.003.77 2.19 1.16 0.712012 12.69 127.2674.05 5.300.000.23 0.002.22 0.48 0.08 0.282011 6.15 73.1669.46 8.290.000.06 0.000.37 0.09 0.00 0.062010 8.39 69.2860.99 7.990.000.18 0.000.33 0.37 0.00 0.222009 8.39 61.430.00 5.830.000.04 0.000.00 0.06 0.00 0.042008 5.91 0.140.00 2.900.000.03 0.000.00 0.08 0.00 0.082007 3.00 0.180.00 3.370.000.02 0.000.00 0.04 0.00 0.042006 3.42 0.090.00 1.680.000.00 0.000.00 0.00 0.00 0.002005 1.68 0.000.00 2.500.000.00 0.000.00 0.00 0.00 0.002004 2.50 0.000.00 -0.340.000.00 0.000.00 0.00 0.00 0.002003 -0.34 0.000.00 6.180.000.00 0.000.00 0.00 0.00 0.002002 6.18 0.000.00 5.140.000.00 0.000.00 0.00 0.00 0.002001 5.14 0.000.00 4.060.000.00 0.000.00 0.00 0.00 0.002000 4.06 0.000.00 -0.290.000.00 0.000.00 0.00 0.00 0.001999 -0.29 0.000.00 -0.250.000.00 0.000.00 0.00 0.00 0.001998 -0.25 0.000.00 0.090.000.00 0.000.00 0.00 0.00 0.001995 0.09 0.000.00 -0.430.000.00 0.000.00 0.00 0.00 0.001993 -0.43 0.000.00 0.820.000.00 0.000.00 0.00 0.00 0.001990 0.82 0.000.00 -0.110.000.00 0.000.00 0.00 0.00 0.001989 -0.11 0.002,344.98 4,848.660.33226,392.55 218,427.70 5,840.63 385.23 12.86 -6.10256.72 209.55Page 164 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 804-4 RIVER VECTOR LOCAL OPTIONJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT22.53 3.310.000.00 0.000.68 0.21 0.02 0.092011 3.57 22.3221.55 3.320.000.00 0.000.11 0.05 0.00 0.022010 3.34 21.5119.26 2.640.000.00 0.000.10 0.14 0.00 0.082009 2.75 19.410.00 1.620.000.00 0.000.00 0.02 0.00 0.022008 1.64 0.040.00 2.080.000.00 0.000.00 0.07 0.00 0.012007 2.10 0.0963.34 12.970.0013.40 63.37 0.89 0.49 0.02 0.000.22 0.00Page 165 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 901-OREGON WATER WONDERLAND SANITARYJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-2.03 154.17-0.436.60 -0.53-0.01 11.77 0.04 8.092018 384.19 238.81-0.91 80.490.815.19 0.000.00 9.44 0.20 6.362017 152.42 81.2771.72 35.600.587.89 0.003.89 14.40 0.35 9.672016 103.68 150.89266.38 5.770.667.43 0.008.02 14.02 0.75 9.122015 59.28 326.5542.87 8.300.000.55 0.001.30 1.75 0.80 0.672014 12.85 47.8762.85 3.390.000.19 0.001.91 0.72 0.35 0.242013 5.47 63.7416.54 1.070.000.07 0.000.50 0.31 0.15 0.092012 1.77 17.0519.14 3.020.000.06 0.000.57 0.13 0.02 0.072011 3.23 18.9116.02 1.020.000.01 0.000.08 0.02 0.00 0.012010 1.03 15.9712.36 0.310.000.03 0.000.07 0.08 0.00 0.042009 0.39 12.45504.94 293.141.62724.31 973.51 16.33 52.64 2.66 -0.5334.36 28.02Page 166 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 902-SUNRISE VIL SANJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 167 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 903-DESC PINE SANJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 168 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 904-HILLMAN SANITARYJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 169 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 906-LAPINE SP SEWERJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 170 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 907-RMRCK W SAN DSTJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 171 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 950-CEN ORE P U DJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 172 DESCHUTES COUNTYYEAR END 2019 TURNOVER DISTRIBUTION REPORTSUMMARY PAGE FOR ALL DISTRICTSJul 1, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT(+) ADJUSTMNTS CURRENTFOR INT (+) REFUND ADJBEGINNING YRTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CURRENT BALANCE YTD/CRNTYEAR YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT109,358.04452,112.50 -10,940.0622,048.78938,057.9210,501,302.58392,932,235.39407,144,782.390.00 8,657,209.754,018,847.47Page 173