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2019-17 TURNOVER TO DISTRICT REPORT
DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 1-DESCHUTES COUNTYJul 30, 2020TURNOVER DATE: 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/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 30,692,243.830.08009364-6.040.000.00 0.008.80 2,401.22 0.00 1,058.7786,093.000.00 0.000.00 0.000.000.000.00 0.000.00PRIOR YR REFUND-2,072.31 156,056.64-437.820.00 -539.70-16.86 18,634.41 36.59 8,200.632018 389,378.68 248,923.480.07995829-154.060.000.00 0.000.00 1,627.95 18.56 709.6512,563.75-993.15 87,076.47889.750.00 0.005.46 15,920.80 217.69 6,923.832017 165,381.81 94,117.280.081626780.000.000.00 0.000.00 1,457.83 48.20 621.586,984.7965,660.45 31,675.59525.450.00 0.003,557.80 20,400.27 321.56 8,853.272016 93,993.48 145,346.260.084241460.000.000.00 0.000.00 3,834.30 55.26 1,666.2814,160.64179,487.14 3,247.03443.710.00 0.005,406.52 14,436.98 502.07 6,144.272015 39,321.39 225,035.670.084738800.000.000.00 0.000.00 239.18 58.91 79.52712.9025,267.84 5,596.990.000.00 0.00766.39 1,357.20 468.54 392.262014 8,278.11 28,539.770.084949400.000.000.00 0.000.00 101.90 33.87 30.03259.9326,201.00 1,416.660.000.00 0.00795.33 374.35 144.99 101.282013 2,280.28 26,643.640.088639760.000.000.00 0.000.00 12.43 0.00 5.5129.9717,848.47 976.730.000.00 0.00544.49 398.23 167.83 101.632012 1,751.35 18,476.830.088140660.000.000.00 0.000.00 5.02 0.00 2.2011.1010,639.54 945.550.000.00 0.00318.67 102.62 11.51 40.542011 1,067.91 10,545.850.088365190.000.000.00 0.000.00 0.02 0.00 0.110.1510,335.62 1,161.030.000.00 0.0054.40 21.64 0.00 9.512010 1,176.44 10,318.270.087644880.000.000.00 0.000.00 0.00 0.00 0.000.009,161.18 1,199.250.000.00 0.0049.09 78.36 0.00 34.822009 1,261.51 9,252.710.087429560.000.000.00 0.000.00 18.97 0.00 8.3335.610.00 1,000.880.000.00 0.000.00 14.73 0.00 6.572008 1,013.24 27.090.090055340.000.000.00 0.000.00 7.38 0.00 3.2913.240.00 498.040.000.00 0.000.00 18.49 0.00 8.362007 511.71 32.160.092042890.000.000.00 0.000.00 9.80 0.00 4.3616.900.00 471.440.000.00 0.000.00 9.81 0.00 4.302006 478.36 16.730.092817350.000.000.00 0.000.00 4.04 0.00 1.716.750.00 115.110.000.00 0.000.00 0.00 0.00 0.002005 115.11 0.000.092984500.000.000.00 0.000.00 0.00 0.00 0.000.000.00 342.160.000.00 0.000.00 0.00 0.00 0.002004 342.16 0.000.092522480.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -17.110.000.00 0.000.00 0.00 0.00 0.002003 -17.11 0.000.094554420.000.000.00 0.000.00 0.00 0.00 0.000.000.00 791.820.000.00 0.000.00 0.00 0.00 0.002002 791.82 0.000.094834950.000.000.00 0.000.00 0.00 0.00 0.000.000.00 759.670.000.00 0.000.00 0.00 0.00 0.002001 759.67 0.000.098894210.000.000.00 0.000.00 0.00 0.00 0.000.000.00 498.270.000.00 0.000.00 0.00 0.00 0.002000 498.27 0.000.094927700.000.000.00 0.000.00 0.00 0.00 0.000.000.00 25.160.000.00 0.000.00 0.00 0.00 0.001999 25.16 0.000.090933360.000.000.00 0.000.00 0.00 0.00 0.000.00Page 1 0.00 24.830.000.00 0.000.00 0.00 0.00 0.001998 24.83 0.000.090658040.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001997 0.00 0.000.102388110.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001996 0.00 0.000.107984160.000.000.00 0.000.00 0.00 0.00 0.000.000.00 45.310.000.00 0.000.00 0.00 0.00 0.001995 45.31 0.000.102944810.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001994 0.00 0.000.098061170.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.710.000.00 0.000.00 0.00 0.00 0.001993 0.71 0.000.087835900.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001992 0.00 0.000.087272250.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001991 0.00 0.000.091449250.000.000.00 0.000.00 0.00 0.00 0.000.000.00 99.660.000.00 0.000.00 0.00 0.00 0.001990 99.66 0.000.099720310.000.000.00 0.000.00 0.00 0.00 0.000.000.00 3.860.000.00 0.000.00 0.00 0.00 0.00PRIOR 3.86 0.000.099720310.000.000.00 0.000.00 0.00 0.00 0.000.00343,195.84 697,953.5367.7032,620,725.75 31,509,519.57 841,768.39 86,127.43 1,870.78 -875.2337,152.72 0.00-160.100.00120,888.73 8.80 9,720.04 214.80 0.004,191.34 0.00CURRENTADDITIONAL TURNOVER AMOUNTS YTDCOUNTY PRIOR YEAR TAX 34,795.73 769,986.50LAND SALES 31,723.01 111,114.16OTHER TAX DIST/PRC 2017 0.00 63,473.23PROPERTY TAX COLLECTIONS 86,093.00 30,739,533.07PTNL REFUND CRT 2018-19 0.00 18,610.45UNSEGREGATED INTEREST 110.60 17,291.02152,722.34 31,720,008.43TOTAL:Page 2 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 6-SHERIFF (CNTY)Jul 30, 2020TURNOVER DATE: 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 6.400.035901710.000.000.00 0.000.00 1.53 0.00 0.682.580.00 35.600.000.00 0.000.00 0.00 0.00 0.002005 35.60 0.000.036481490.000.000.00 0.000.00 0.00 0.00 0.000.000.00 139.050.000.00 0.000.00 0.00 0.00 0.002004 139.05 0.000.037576870.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -7.300.000.00 0.000.00 0.00 0.00 0.002003 -7.30 0.000.026970550.000.000.00 0.000.00 0.00 0.00 0.000.000.00 227.260.000.00 0.000.00 0.00 0.00 0.002002 227.26 0.000.027650770.000.000.00 0.000.00 0.00 0.00 0.000.000.00 221.220.000.00 0.000.00 0.00 0.00 0.002001 221.22 0.000.029150750.000.000.00 0.000.00 0.00 0.00 0.000.000.00 154.650.000.00 0.000.00 0.00 0.00 0.002000 154.65 0.000.029827520.000.000.00 0.000.00 0.00 0.00 0.000.000.00 8.560.000.00 0.000.00 0.00 0.00 0.001999 8.56 0.000.029462940.000.000.00 0.000.00 0.00 0.00 0.000.000.00 10.390.000.00 0.000.00 0.00 0.00 0.001998 10.39 0.000.037116070.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001997 0.00 0.000.039221340.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001996 0.00 0.000.032094000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 15.040.000.00 0.000.00 0.00 0.00 0.001995 15.04 0.000.034555550.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001994 0.00 0.000.031005820.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.600.000.00 0.000.00 0.00 0.00 0.001993 0.60 0.000.010441260.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001992 0.00 0.000.011092220.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001985 0.00 0.000.056302220.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001984 0.00 0.000.058535400.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001983 0.00 0.000.055981780.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001982 0.00 0.000.042954180.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001981 0.00 0.000.046281390.000.000.00 0.000.00 0.00 0.00 0.000.000.00 989.900.00992.56 6.40 0.00 3.74 0.00 0.001.65 0.00Page 3 0.000.002.58 0.00 1.53 0.00 0.000.68 0.00CURRENTADDITIONAL TURNOVER AMOUNTS YTDCOUNTY PRIOR YEAR TAX 2.58 6.402.58 6.40TOTAL:Page 4 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 7-JAIL BONDJul 30, 2020TURNOVER DATE: 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/CRNT1,312.50 72.520.000.00 0.0039.84 18.74 7.27 5.072013 115.77 1,334.650.004440280.000.000.00 0.000.00 0.63 0.00 0.271.511,713.52 92.640.000.00 0.0052.27 38.22 16.11 9.762012 167.00 1,773.830.008461820.000.000.00 0.000.00 0.48 0.00 0.211.061,040.75 91.510.000.00 0.0031.18 10.08 1.12 3.922011 103.50 1,031.640.008643870.000.000.00 0.000.00 0.02 0.00 0.000.031,036.84 115.550.000.00 0.005.46 2.18 0.00 0.952010 117.08 1,035.090.008792280.000.000.00 0.000.00 0.00 0.00 0.000.00944.92 124.060.000.00 0.005.06 8.11 0.00 3.552009 130.47 954.380.009017830.000.000.00 0.000.00 1.96 0.00 0.863.680.00 99.320.000.00 0.000.00 1.46 0.00 0.642008 100.54 2.680.008867270.000.000.00 0.000.00 0.73 0.00 0.321.310.00 50.420.000.00 0.000.00 1.89 0.00 0.852007 51.79 3.260.009293170.000.000.00 0.000.00 0.99 0.00 0.441.710.00 49.620.000.00 0.000.00 0.99 0.00 0.442006 50.33 1.700.009585260.000.000.00 0.000.00 0.41 0.00 0.180.690.00 14.360.000.00 0.000.00 0.00 0.00 0.002005 14.36 0.000.010937900.000.000.00 0.000.00 0.00 0.00 0.000.000.00 41.760.000.00 0.000.00 0.00 0.00 0.002004 41.76 0.000.011255520.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -2.960.000.00 0.000.00 0.00 0.00 0.002003 -2.96 0.000.012196850.000.000.00 0.000.00 0.00 0.00 0.000.000.00 108.800.000.00 0.000.00 0.00 0.00 0.002002 108.80 0.000.013120350.000.000.00 0.000.00 0.00 0.00 0.000.000.00 114.380.000.00 0.000.00 0.00 0.00 0.002001 114.38 0.000.015007430.000.000.00 0.000.00 0.00 0.00 0.000.000.00 80.440.000.00 0.000.00 0.00 0.00 0.002000 80.44 0.000.015289720.000.000.00 0.000.00 0.00 0.00 0.000.000.00 4.100.000.00 0.000.00 0.00 0.00 0.001999 4.10 0.000.014783540.000.000.00 0.000.00 0.00 0.00 0.000.000.00 5.430.000.00 0.000.00 0.00 0.00 0.001998 5.43 0.000.020724780.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001997 0.00 0.000.023745140.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001996 0.00 0.000.019162310.000.000.00 0.000.00 0.00 0.00 0.000.000.00 4.200.000.00 0.000.00 0.00 0.00 0.001995 4.20 0.000.008784190.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -0.070.000.00 0.000.00 0.00 0.00 0.001993 -0.07 0.000.009285610.000.000.00 0.000.00 0.00 0.00 0.000.006,048.53 1,066.080.001,206.92 6,137.23 133.81 81.67 24.50 0.0025.18 0.00Page 5 0.000.009.99 0.00 5.22 0.00 0.002.28 0.00CURRENTADDITIONAL TURNOVER AMOUNTS YTDCOUNTY PRIOR YEAR TAX 9.99 6,137.239.99 6,137.23TOTAL:Page 6 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 9-SHERIFF (INCORP)Jul 30, 2020TURNOVER DATE: 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 6.810.038194490.000.000.00 0.000.00 1.64 0.00 0.722.750.00 60.960.000.00 0.000.00 0.00 0.00 0.002005 60.96 0.000.037336230.000.000.00 0.000.00 0.00 0.00 0.000.000.00 131.380.000.00 0.000.00 0.00 0.00 0.002004 131.38 0.000.036805550.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -6.930.000.00 0.000.00 0.00 0.00 0.002003 -6.93 0.000.034510980.000.000.00 0.000.00 0.00 0.00 0.000.000.00 286.180.000.00 0.000.00 0.00 0.00 0.002002 286.18 0.000.034097830.000.000.00 0.000.00 0.00 0.00 0.000.000.00 270.430.000.00 0.000.00 0.00 0.00 0.002001 270.43 0.000.035094520.000.000.00 0.000.00 0.00 0.00 0.000.000.00 188.540.000.00 0.000.00 0.00 0.00 0.002000 188.54 0.000.035603160.000.000.00 0.000.00 0.00 0.00 0.000.000.00 9.720.000.00 0.000.00 0.00 0.00 0.001999 9.72 0.000.034817550.000.000.00 0.000.00 0.00 0.00 0.000.000.00 8.420.000.00 0.000.00 0.00 0.00 0.001998 8.42 0.000.029768410.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001997 0.00 0.000.031790040.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001996 0.00 0.000.022312330.000.000.00 0.000.00 0.00 0.00 0.000.000.00 10.170.000.00 0.000.00 0.00 0.00 0.001995 10.17 0.000.024017380.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001994 0.00 0.000.021749550.000.000.00 0.000.00 0.00 0.00 0.000.000.00 1,155.160.001,157.98 6.81 0.00 3.99 0.00 0.001.76 0.000.000.002.75 0.00 1.64 0.00 0.000.72 0.00CURRENTADDITIONAL TURNOVER AMOUNTS YTDCOUNTY PRIOR YEAR TAX 2.75 6.812.75 6.81TOTAL:Page 7 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 10-FAIRGROUNDS BONDJul 30, 2020TURNOVER DATE: 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/CRNT5,984.74 2,885.3347.890.00 0.00324.28 1,859.43 29.32 806.962016 8,565.40 13,247.850.007678350.000.000.00 0.000.00 349.49 5.04 151.871,290.7017,535.05 317.3543.350.00 0.00528.19 1,410.42 49.04 600.272015 3,841.62 21,984.900.008278580.000.000.00 0.000.00 23.36 5.75 7.7769.642,671.82 592.240.000.00 0.0081.03 143.54 49.54 41.452014 875.73 3,017.820.008982520.000.000.00 0.000.00 10.78 3.58 3.1727.492,184.55 119.000.000.00 0.0066.31 31.23 12.10 8.432013 190.99 2,221.460.007390480.000.000.00 0.000.00 1.03 0.00 0.462.491,864.16 100.790.000.00 0.0056.87 41.58 17.52 10.612012 181.69 1,929.770.009205680.000.000.00 0.000.00 0.52 0.00 0.231.151,076.33 95.080.000.00 0.0032.24 10.41 1.16 4.092011 107.47 1,066.890.008939340.000.000.00 0.000.00 0.01 0.00 0.010.021,116.99 126.540.000.00 0.005.88 2.33 0.00 1.032010 128.19 1,115.090.009472000.000.000.00 0.000.00 0.00 0.00 0.000.00975.90 129.260.000.00 0.005.22 8.37 0.00 3.672009 135.87 985.660.009313440.000.000.00 0.000.00 2.02 0.00 0.893.790.00 105.340.000.00 0.000.00 1.54 0.00 0.682008 106.63 2.830.009361740.000.000.00 0.000.00 0.77 0.00 0.341.380.00 48.360.000.00 0.000.00 1.77 0.00 0.782007 49.66 3.070.008726680.000.000.00 0.000.00 0.93 0.00 0.411.600.00 50.050.000.00 0.000.00 1.02 0.00 0.452006 50.76 1.730.009711490.000.000.00 0.000.00 0.42 0.00 0.180.700.00 14.880.000.00 0.000.00 0.00 0.00 0.002005 14.88 0.000.010864840.000.000.00 0.000.00 0.00 0.00 0.000.000.00 39.370.000.00 0.000.00 0.00 0.00 0.002004 39.37 0.000.010973490.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -3.170.000.00 0.000.00 0.00 0.00 0.002003 -3.17 0.000.011670230.000.000.00 0.000.00 0.00 0.00 0.000.000.00 105.580.000.00 0.000.00 0.00 0.00 0.002002 105.58 0.000.012674410.000.000.00 0.000.00 0.00 0.00 0.000.000.00 110.250.000.00 0.000.00 0.00 0.00 0.002001 110.25 0.000.014441720.000.000.00 0.000.00 0.00 0.00 0.000.000.00 68.630.000.00 0.000.00 0.00 0.00 0.002000 68.63 0.000.013098230.000.000.00 0.000.00 0.00 0.00 0.000.000.00 5.200.000.00 0.000.00 0.00 0.00 0.001999 5.20 0.000.016692320.000.000.00 0.000.00 0.00 0.00 0.000.000.00 5.870.000.00 0.000.00 0.00 0.00 0.001998 5.87 0.000.019822610.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001997 0.00 0.000.015542900.000.000.00 0.000.00 0.00 0.00 0.000.0033,409.54 4,915.9591.2414,580.62 45,577.07 1,100.02 3,511.64 158.68 0.001,478.42 0.00Page 8 0.000.001,398.96 0.00 389.33 14.37 0.00165.33 0.00CURRENTADDITIONAL TURNOVER AMOUNTS YTDCOUNTY PRIOR YEAR TAX 1,398.96 45,577.071,398.96 45,577.07TOTAL:Page 9 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 11-COUNTY LIBRARYJul 30, 2020TURNOVER DATE: 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/CRNT730.92 177,871.03-595.920.00 -147.78365,589.93 6,322.68 0.00 2,787.882019 14,051,486.38 13,514,335.320.03526664-2.670.000.00 0.003.87 1,057.28 0.00 466.1937,908.250.00 0.000.00 0.000.000.000.00 0.000.00PRIOR YR REFUND-914.31 68,867.47-193.170.00 -238.13-7.44 8,221.72 16.11 3,618.152018 171,812.00 109,828.080.03527858-67.960.000.00 0.000.00 718.26 8.18 313.095,543.27-428.93 37,607.98384.270.00 0.002.32 6,876.32 93.96 2,990.482017 71,428.95 40,650.310.035255580.000.000.00 0.000.00 629.67 20.82 268.453,016.8427,735.89 13,371.88221.950.00 0.001,502.87 8,617.43 135.86 3,739.752016 39,695.77 61,396.290.035584780.000.000.00 0.000.00 1,619.66 23.34 703.855,981.6575,733.38 1,369.53187.250.00 0.002,281.24 6,091.58 211.79 2,592.492015 16,590.74 94,952.180.035754940.000.000.00 0.000.00 100.93 24.85 33.55300.8110,669.79 2,362.350.000.00 0.00323.60 573.24 197.84 165.532014 3,494.47 12,051.550.035871310.000.000.00 0.000.00 43.05 14.31 12.67109.7910,713.38 582.520.000.00 0.00325.21 153.14 59.31 41.352013 935.67 10,894.460.036244120.000.000.00 0.000.00 5.09 0.00 2.2412.267,294.15 399.690.000.00 0.00222.52 162.72 68.57 41.532012 716.25 7,550.910.036020470.000.000.00 0.000.00 2.03 0.00 0.904.504,322.16 385.390.000.00 0.00129.47 41.78 4.66 16.382011 435.12 4,284.200.035897210.000.000.00 0.000.00 0.05 0.00 0.020.104,200.06 470.210.000.00 0.0022.11 8.77 0.00 3.872010 476.42 4,192.930.035616060.000.000.00 0.000.00 0.00 0.00 0.000.003,727.07 489.180.000.00 0.0019.95 31.96 0.00 14.062009 514.43 3,764.330.035569110.000.000.00 0.000.00 7.71 0.00 3.4014.480.00 409.560.000.00 0.000.00 6.01 0.00 2.642008 414.56 11.010.036530900.000.000.00 0.000.00 3.01 0.00 1.325.380.00 201.270.000.00 0.000.00 7.60 0.00 3.342007 206.78 13.110.037322050.000.000.00 0.000.00 3.97 0.00 1.756.840.00 193.660.000.00 0.000.00 3.93 0.00 1.732006 196.45 6.720.037620470.000.000.00 0.000.00 1.61 0.00 0.712.710.00 48.350.000.00 0.000.00 0.00 0.00 0.002005 48.35 0.000.037418220.000.000.00 0.000.00 0.00 0.00 0.000.000.00 136.690.000.00 0.000.00 0.00 0.00 0.002004 136.69 0.000.037428310.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -9.120.000.00 0.000.00 0.00 0.00 0.002003 -9.12 0.000.037833100.000.000.00 0.000.00 0.00 0.00 0.000.000.00 314.660.000.00 0.000.00 0.00 0.00 0.002002 314.66 0.000.037893740.000.000.00 0.000.00 0.00 0.00 0.000.000.00 299.950.000.00 0.000.00 0.00 0.00 0.002001 299.95 0.000.039152750.000.000.00 0.000.00 0.00 0.00 0.000.000.00 208.270.000.00 0.000.00 0.00 0.00 0.002000 208.27 0.000.039811740.000.000.00 0.000.00 0.00 0.00 0.000.000.00 10.310.000.00 0.000.00 0.00 0.00 0.001999 10.31 0.000.039019540.000.000.00 0.000.00 0.00 0.00 0.000.00Page 10 0.00 10.750.000.00 0.000.00 0.00 0.00 0.001998 10.75 0.000.039119890.000.000.00 0.000.00 0.00 0.00 0.000.00143,783.56 305,601.584.3814,359,423.85 13,863,931.40 370,411.78 37,118.88 788.10 -385.9116,019.18 0.00-70.630.0052,906.88 3.87 4,192.32 91.50 0.001,808.14 0.00CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 10,888.34 38,047.24OTHER TAX DIST/PRC 2017 0.00 27,414.84PROPERTY TAX COLLECTIONS 52,906.88 13,863,931.40PTNL REFUND CRT 2018-19 0.00 8,252.80UNSEGREGATED INTEREST 36.73 5,742.9463,831.95 13,943,389.22TOTAL:Page 11 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 20-COUNTYWIDE LAW ENFORCEMENTJul 30, 2020TURNOVER DATE: 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/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 26,536,770.190.06924963-5.250.000.00 0.007.60 2,076.08 0.00 915.4074,436.710.00 0.000.00 0.000.000.000.00 0.000.00PRIOR YR REFUND-1,795.05 135,208.30-379.280.00 -467.53-14.61 16,142.05 31.63 7,103.632018 337,323.20 215,629.700.06926379-133.420.000.00 0.000.00 1,410.19 16.07 614.7110,883.31-795.41 69,743.23712.590.00 0.004.30 12,751.69 174.25 5,545.652017 132,462.05 75,383.390.065379260.000.000.00 0.000.00 1,167.66 38.60 497.835,594.5151,436.94 24,799.31411.620.00 0.002,787.11 15,981.30 251.97 6,935.432016 73,617.68 113,861.120.065992930.000.000.00 0.000.00 3,003.70 43.29 1,305.3211,093.12140,445.36 2,541.74347.240.00 0.004,230.49 11,296.61 392.78 4,807.762015 30,769.07 176,086.050.066306510.000.000.00 0.000.00 187.19 46.09 62.21557.8718,428.80 4,079.470.000.00 0.00558.93 990.14 341.71 285.882014 6,034.85 20,815.390.061956660.000.000.00 0.000.00 74.35 24.71 21.88189.6318,504.15 1,006.820.000.00 0.00561.71 264.47 102.43 71.452013 1,616.78 18,816.870.062600840.000.000.00 0.000.00 8.79 0.00 3.8721.1712,599.08 689.450.000.00 0.00384.35 281.05 118.42 71.712012 1,236.24 13,042.570.062217620.000.000.00 0.000.00 3.51 0.00 1.557.787,229.64 643.250.000.00 0.00216.57 69.90 7.80 27.382011 726.44 7,166.160.060044970.000.000.00 0.000.00 0.08 0.00 0.030.177,025.88 787.200.000.00 0.0036.98 14.68 0.00 6.472010 797.57 7,013.950.059578680.000.000.00 0.000.00 0.00 0.00 0.000.006,435.39 843.230.000.00 0.0034.45 55.16 0.00 24.332009 886.81 6,499.680.061415880.000.000.00 0.000.00 13.31 0.00 5.8724.990.00 708.100.000.00 0.000.00 10.38 0.00 4.572008 716.74 19.020.063083650.000.000.00 0.000.00 5.19 0.00 2.299.280.00 348.880.000.00 0.000.00 13.11 0.00 5.772007 358.41 22.640.064448380.000.000.00 0.000.00 6.86 0.00 3.0211.82260,950.03 590,661.71-78.0128,178,061.59 27,191,126.73 726,673.27 70,285.80 1,420.99 -757.7030,364.29 0.00-138.670.00102,830.36 7.60 7,956.91 168.76 0.003,433.98 0.00CURRENTADDITIONAL TURNOVER AMOUNTS YTDCOUNTY PRIOR YEAR TAX 28,393.65 613,392.23LAND SALES 21,380.36 74,702.47OTHER TAX DIST/PRC 2017 0.00 50,840.04PROPERTY TAX COLLECTIONS 74,436.71 26,577,734.50PTNL REFUND CRT 2018-19 0.00 16,197.66UNSEGREGATED INTEREST 72.12 11,276.80124,282.84 27,344,143.70TOTAL:Page 12 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 21-RURAL LAW ENFORCEMENTJul 30, 2020TURNOVER DATE: 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/CRNT579.39 140,996.34-472.390.00 -117.15289,803.73 5,012.00 0.00 2,209.962019 11,138,632.70 10,712,834.480.02795592-2.120.000.00 0.003.07 838.10 0.00 369.5530,049.920.00 0.000.00 0.000.000.000.00 0.000.00PRIOR YR REFUND-725.85 54,673.59-153.360.00 -189.05-5.90 6,527.19 12.80 2,872.422018 136,400.68 87,191.920.02800747-53.950.000.00 0.000.00 570.23 6.50 248.564,400.78-356.31 31,239.76319.210.00 0.001.93 5,712.05 78.06 2,484.182017 59,334.47 33,767.730.029286450.000.000.00 0.000.00 523.05 17.29 223.002,506.0423,028.82 11,103.45184.280.00 0.001,247.81 7,154.99 112.81 3,105.072016 32,959.91 50,976.740.029545680.000.000.00 0.000.00 1,344.79 19.38 584.404,966.5062,290.34 1,127.41154.010.00 0.001,876.31 5,010.28 174.20 2,132.322015 13,646.79 78,097.700.029408270.000.000.00 0.000.00 83.02 20.44 27.59247.428,785.34 1,945.520.000.00 0.00266.45 472.00 162.92 136.302014 2,877.70 9,923.070.029535860.000.000.00 0.000.00 35.44 11.78 10.4390.398,852.64 481.400.000.00 0.00268.73 126.53 49.00 34.182013 773.23 9,002.270.029949120.000.000.00 0.000.00 4.21 0.00 1.8510.136,133.87 335.830.000.00 0.00187.12 136.84 57.66 34.912012 602.02 6,349.780.030290660.000.000.00 0.000.00 1.71 0.00 0.753.793,636.97 323.180.000.00 0.00108.95 35.17 3.92 13.772011 365.04 3,605.050.030206460.000.000.00 0.000.00 0.04 0.00 0.020.083,497.07 391.490.000.00 0.0018.41 7.29 0.00 3.232010 396.66 3,491.120.029654720.000.000.00 0.000.00 0.00 0.00 0.000.003,106.72 408.180.000.00 0.0016.63 26.63 0.00 11.732009 429.22 3,137.760.029648820.000.000.00 0.000.00 6.43 0.00 2.8312.070.00 339.670.000.00 0.000.00 5.00 0.00 2.202008 343.83 9.160.030393010.000.000.00 0.000.00 2.50 0.00 1.104.470.00 167.720.000.00 0.000.00 6.32 0.00 2.762007 172.30 10.900.030979610.000.000.00 0.000.00 3.30 0.00 1.455.69118,829.00 243,533.5431.7511,386,934.55 10,998,397.68 293,790.17 30,232.29 651.37 -306.2013,043.03 0.00-56.070.0042,297.28 3.07 3,412.82 75.39 0.001,471.53 0.00CURRENTADDITIONAL TURNOVER AMOUNTS YTDCOUNTY PRIOR YEAR TAX 12,247.36 268,998.90LAND SALES 8,631.20 30,192.50OTHER TAX DIST/PRC 2017 0.00 22,772.90PROPERTY TAX COLLECTIONS 30,049.92 10,729,398.78PTNL REFUND CRT 2018-19 0.00 6,576.31UNSEGREGATED INTEREST 29.11 4,552.6450,957.59 11,062,492.03TOTAL:Page 13 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 70-REDMOND LIBRARYJul 30, 2020TURNOVER DATE: 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/CRNT76.65 5.710.000.24 0.002.30 0.50 0.08 0.292011 6.62 75.760.000636680.000.000.00 0.000.00 0.00 0.00 0.000.0085.43 8.960.000.07 0.000.45 0.10 0.00 0.082010 9.08 85.200.000724460.000.000.00 0.000.00 0.00 0.00 0.000.0080.11 11.470.000.23 0.000.43 0.47 0.00 0.282009 12.04 80.720.000764580.000.000.06 0.000.00 0.11 0.00 0.070.260.00 8.030.000.04 0.000.00 0.08 0.00 0.062008 8.14 0.190.000777390.000.000.02 0.000.00 0.04 0.00 0.030.090.00 5.250.000.09 0.000.00 0.06 0.00 0.092007 5.36 0.170.000814520.000.000.03 0.000.00 0.05 0.00 0.040.110.00 3.970.000.04 0.000.00 0.03 0.00 0.052006 4.03 0.090.000850540.000.000.01 0.000.00 0.02 0.00 0.020.040.00 0.350.000.00 0.000.00 0.00 0.00 0.002005 0.35 0.000.000966700.000.000.00 0.000.00 0.00 0.00 0.000.000.00 3.130.000.00 0.000.00 0.00 0.00 0.002004 3.13 0.000.001026190.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -0.790.000.00 0.000.00 0.00 0.00 0.002003 -0.79 0.000.001184030.000.000.00 0.000.00 0.00 0.00 0.000.000.00 9.890.000.00 0.000.00 0.00 0.00 0.002002 9.89 0.000.001214200.000.000.00 0.000.00 0.00 0.00 0.000.000.00 9.890.000.00 0.000.00 0.00 0.00 0.002001 9.89 0.000.001383870.000.000.00 0.000.00 0.00 0.00 0.000.000.00 8.080.000.00 0.000.00 0.00 0.00 0.002000 8.08 0.000.001465320.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.470.000.00 0.000.00 0.00 0.00 0.001999 0.47 0.000.001493780.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.460.000.00 0.000.00 0.00 0.00 0.001998 0.46 0.000.001731950.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001997 0.00 0.000.002072080.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001996 0.00 0.000.002206460.000.000.00 0.000.00 0.00 0.00 0.000.000.00 1.450.000.00 0.000.00 0.00 0.00 0.001995 1.45 0.000.002468910.000.000.00 0.000.00 0.00 0.00 0.000.00242.19 76.320.0078.20 242.13 3.18 1.24 0.08 0.000.85 0.710.000.000.50 0.00 0.22 0.00 0.000.16 0.12CURRENTADDITIONAL TURNOVER AMOUNTS YTDCOUNTY PRIOR YEAR TAX 0.50 242.130.50 242.13TOTAL:Page 14 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 80-SUNRIVER LIBRARYJul 30, 2020TURNOVER DATE: 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/CRNT598.84 10.031.4816.74 0.0018.04 31.44 1.67 20.502015 130.37 734.060.000282720.000.000.22 0.000.00 0.58 0.20 0.272.1699.67 21.880.001.26 0.003.02 4.11 1.86 1.562014 32.44 111.320.000335070.000.000.10 0.000.00 0.30 0.13 0.120.9294.74 5.660.000.30 0.002.88 1.07 0.53 0.352013 8.78 96.050.000320490.000.000.02 0.000.00 0.02 0.00 0.020.0867.37 2.360.000.33 0.002.06 1.16 0.63 0.392012 5.29 69.400.000332700.000.000.01 0.000.00 0.01 0.00 0.010.0344.61 4.110.000.13 0.001.34 0.31 0.05 0.172011 4.63 44.100.000370480.000.000.00 0.000.00 0.00 0.00 0.000.0042.02 4.780.000.03 0.000.22 0.06 0.00 0.042010 4.84 41.920.000356380.000.000.00 0.000.00 0.00 0.00 0.000.0039.73 4.220.000.11 0.000.21 0.22 0.00 0.152009 4.47 39.990.000379150.000.000.03 0.000.00 0.05 0.00 0.040.120.00 4.380.000.02 0.000.00 0.06 0.00 0.022008 4.43 0.110.000385200.000.000.01 0.000.00 0.03 0.00 0.010.050.00 1.680.000.02 0.000.00 0.07 0.00 0.022007 1.76 0.150.000411600.000.000.02 0.000.00 0.02 0.00 0.020.050.00 2.680.000.01 0.000.00 0.05 0.00 0.012006 2.72 0.090.000434490.000.000.01 0.000.00 0.01 0.00 0.010.020.00 0.380.000.00 0.000.00 0.00 0.00 0.002005 0.38 0.000.000475450.000.000.00 0.000.00 0.00 0.00 0.000.000.00 2.590.000.00 0.000.00 0.00 0.00 0.002004 2.59 0.000.000525810.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.540.000.00 0.000.00 0.00 0.00 0.002003 0.54 0.000.000575390.000.000.00 0.000.00 0.00 0.00 0.000.000.00 4.870.000.00 0.000.00 0.00 0.00 0.002002 4.87 0.000.000618470.000.000.00 0.000.00 0.00 0.00 0.000.000.00 5.220.000.00 0.000.00 0.00 0.00 0.002001 5.22 0.000.000742170.000.000.00 0.000.00 0.00 0.00 0.000.000.00 4.030.000.00 0.000.00 0.00 0.00 0.002000 4.03 0.000.000741040.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -0.230.000.00 0.000.00 0.00 0.00 0.001999 -0.23 0.000.000813580.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.220.000.00 0.000.00 0.00 0.00 0.001998 0.22 0.000.000922740.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001997 0.00 0.000.001075810.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001996 0.00 0.000.001210710.000.000.00 0.000.00 0.00 0.00 0.000.00986.98 79.401.48217.35 1,137.19 27.77 38.55 4.74 0.0023.21 18.95Page 15 0.000.003.43 0.00 1.02 0.33 0.000.50 0.42CURRENTADDITIONAL TURNOVER AMOUNTS YTDCOUNTY PRIOR YEAR TAX 3.43 1,137.193.43 1,137.19TOTAL:Page 16 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 90-COUNTY EXTENSION/4HJul 30, 2020TURNOVER DATE: 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/CRNT29.87 7,271.11-24.3693.03 -6.0414,942.72 165.41 0.00 113.942019 574,326.06 552,277.110.00144145-0.110.0015.56 0.000.16 27.66 0.00 19.051,533.870.00 0.000.00 0.000.000.000.00 0.000.00PRIOR YR REFUND-37.37 2,816.57-7.89120.77 -9.73-0.30 215.25 0.66 147.882018 7,024.08 4,368.070.00144190-2.780.0010.45 0.000.00 18.90 0.33 12.80216.11-17.52 1,536.2615.7099.75 0.000.09 181.10 3.86 122.152017 2,917.60 1,560.530.001439940.000.008.95 0.000.00 16.77 0.85 10.96114.271,132.90 547.709.07124.75 0.0061.39 227.20 5.54 152.762016 1,622.95 2,383.030.001453510.000.0023.49 0.000.00 42.66 0.95 28.75220.833,088.17 57.407.6486.37 0.0093.02 161.99 8.64 105.742015 678.06 3,785.440.001457970.000.001.12 0.000.00 2.99 1.01 1.3711.14435.95 97.650.005.54 0.0013.22 17.91 8.09 6.742014 143.89 486.880.001465630.000.000.42 0.000.00 1.33 0.58 0.524.06437.52 23.920.001.38 0.0013.28 4.88 2.42 1.682013 38.34 443.540.001480160.000.000.07 0.000.00 0.14 0.00 0.090.43297.24 17.220.001.38 0.009.07 5.24 2.80 1.702012 30.12 306.310.001467880.000.000.03 0.000.00 0.05 0.00 0.040.15176.13 16.050.000.56 0.005.28 1.16 0.19 0.662011 18.10 174.060.001462840.000.000.00 0.000.00 0.00 0.00 0.000.00170.77 18.020.000.13 0.000.90 0.23 0.00 0.162010 18.27 170.350.001448120.000.000.00 0.000.00 0.00 0.00 0.000.00151.44 20.480.000.44 0.000.81 0.85 0.00 0.602009 21.50 152.500.001445270.000.000.11 0.000.00 0.20 0.00 0.140.470.00 15.800.000.08 0.000.00 0.18 0.00 0.102008 16.01 0.390.001484920.000.000.04 0.000.00 0.09 0.00 0.050.190.00 8.900.000.11 0.000.00 0.20 0.00 0.132007 9.13 0.430.001517530.000.000.06 0.000.00 0.10 0.00 0.070.220.00 8.120.000.05 0.000.00 0.10 0.00 0.072006 8.23 0.210.001527250.000.000.02 0.000.00 0.04 0.00 0.030.080.00 2.610.000.00 0.000.00 0.00 0.00 0.002005 2.61 0.000.001518690.000.000.00 0.000.00 0.00 0.00 0.000.000.00 5.420.000.00 0.000.00 0.00 0.00 0.002004 5.42 0.000.001519440.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -1.090.000.00 0.000.00 0.00 0.00 0.002003 -1.09 0.000.001536770.000.000.00 0.000.00 0.00 0.00 0.000.000.00 13.270.000.00 0.000.00 0.00 0.00 0.002002 13.27 0.000.001536670.000.000.00 0.000.00 0.00 0.00 0.000.000.00 12.810.000.00 0.000.00 0.00 0.00 0.002001 12.81 0.000.001593920.000.000.00 0.000.00 0.00 0.00 0.000.000.00 8.540.000.00 0.000.00 0.00 0.00 0.002000 8.54 0.000.001621660.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.500.000.00 0.000.00 0.00 0.00 0.001999 0.50 0.000.001588790.000.000.00 0.000.00 0.00 0.00 0.000.00Page 17 0.00 0.100.000.00 0.000.00 0.00 0.00 0.001998 0.10 0.000.001490560.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001997 0.00 0.000.001723330.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001996 0.00 0.000.001792760.000.000.00 0.000.00 0.00 0.00 0.000.000.00 1.010.000.00 0.000.00 0.00 0.00 0.001995 1.01 0.000.001821710.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001994 0.00 0.000.001553570.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.190.000.00 0.000.00 0.00 0.00 0.001993 0.19 0.000.001549130.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001992 0.00 0.000.001545490.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001991 0.00 0.000.001605060.000.000.00 0.000.00 0.00 0.00 0.000.000.00 1.800.000.00 0.000.00 0.00 0.00 0.001990 1.80 0.000.001747160.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.240.000.00 0.000.00 0.00 0.00 0.00PRIOR 0.24 0.000.001747160.000.000.00 0.000.00 0.00 0.00 0.000.005,865.10 12,500.600.16586,917.74 566,108.85 15,139.48 981.70 32.20 -15.77654.31 534.34-2.890.002,101.82 0.16 110.93 3.72 0.0073.87 60.32CURRENTADDITIONAL TURNOVER AMOUNTS YTDCOUNTY PRIOR YEAR TAX 567.95 12,992.27LAND SALES 445.04 1,555.07OTHER TAX DIST/PRC 2017 0.00 1,119.70PROPERTY TAX COLLECTIONS 1,533.87 553,116.58PTNL REFUND CRT 2018-19 0.00 337.28UNSEGREGATED INTEREST 1.50 234.732,548.36 569,355.63TOTAL:Page 18 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 93-9-1-1Jul 30, 2020TURNOVER DATE: 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/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 8,889,996.660.02320300-1.760.00250.42 0.002.55 445.20 0.00 306.7224,690.580.00 0.000.00 0.000.000.000.00 0.000.00PRIOR YR REFUND-601.41 45,301.67-127.081,943.92 -156.64-4.90 3,464.31 10.59 2,380.032018 113,018.63 70,301.040.02320628-44.700.00168.22 0.000.00 304.25 5.38 205.953,478.14-282.15 24,739.69252.771,606.84 0.001.53 2,916.41 61.80 1,967.172017 46,987.38 25,133.190.023191390.000.00144.23 0.000.00 269.96 13.69 176.591,840.268,160.57 3,933.9965.30898.80 0.00442.18 1,636.69 39.97 1,100.312016 11,679.10 17,165.490.010469890.000.00169.17 0.000.00 307.38 6.87 207.091,590.7822,282.74 404.8855.09623.12 0.00671.20 1,169.15 62.31 762.792015 4,883.36 27,314.260.010520040.000.008.06 0.000.00 21.64 7.31 9.8780.453,139.82 696.120.0039.79 0.0095.23 128.92 58.22 48.702014 1,029.29 3,506.680.010555950.000.003.05 0.000.00 9.61 4.21 3.7329.253,152.62 171.040.009.93 0.0095.70 35.13 17.45 12.172013 274.98 3,195.990.010665530.000.000.54 0.000.00 0.96 0.00 0.663.072,145.85 116.270.009.98 0.0065.46 37.90 20.17 12.212012 209.40 2,211.420.010596790.000.000.22 0.000.00 0.38 0.00 0.261.111,272.12 112.930.003.92 0.0038.11 8.37 1.37 4.832011 127.57 1,257.020.010565420.000.000.00 0.000.00 0.01 0.00 0.010.031,235.14 137.340.000.93 0.006.50 1.64 0.00 1.142010 139.16 1,232.100.010473820.000.000.00 0.000.00 0.00 0.00 0.000.001,096.57 142.980.003.38 0.005.87 6.03 0.00 4.152009 150.39 1,104.140.010465060.000.000.82 0.000.00 1.45 0.00 1.003.440.00 120.670.000.64 0.000.00 1.12 0.00 0.782008 122.14 2.590.010742250.000.000.32 0.000.00 0.56 0.00 0.391.260.00 60.120.000.80 0.000.00 1.49 0.00 0.992007 61.77 3.140.011152520.000.000.43 0.000.00 0.76 0.00 0.521.620.00 56.790.000.41 0.000.00 0.74 0.00 0.512006 57.61 1.560.011065000.000.000.17 0.000.00 0.30 0.00 0.210.620.00 14.360.000.00 0.000.00 0.00 0.00 0.002005 14.36 0.000.011003430.000.000.00 0.000.00 0.00 0.00 0.000.000.00 40.640.000.00 0.000.00 0.00 0.00 0.002004 40.64 0.000.011005660.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -3.080.000.00 0.000.00 0.00 0.00 0.002003 -3.08 0.000.011126560.000.000.00 0.000.00 0.00 0.00 0.000.000.00 94.360.000.00 0.000.00 0.00 0.00 0.002002 94.36 0.000.011313820.000.000.00 0.000.00 0.00 0.00 0.000.000.00 87.570.000.00 0.000.00 0.00 0.00 0.002001 87.57 0.000.011517660.000.000.00 0.000.00 0.00 0.00 0.000.000.00 61.850.000.00 0.000.00 0.00 0.00 0.002000 61.85 0.000.011710640.000.000.00 0.000.00 0.00 0.00 0.000.000.00 3.670.000.00 0.000.00 0.00 0.00 0.001999 3.67 0.000.011462050.000.000.00 0.000.00 0.00 0.00 0.000.00Page 19 0.00 3.480.000.00 0.000.00 0.00 0.00 0.001998 3.48 0.000.010747810.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001997 0.00 0.000.012417890.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001996 0.00 0.000.013265370.000.000.00 0.000.00 0.00 0.00 0.000.000.00 5.790.000.00 0.000.00 0.00 0.00 0.001995 5.79 0.000.013464450.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001994 0.00 0.000.009820020.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.040.000.00 0.000.00 0.00 0.00 0.001993 0.04 0.000.010020770.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001992 0.00 0.000.008792950.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001991 0.00 0.000.009400100.000.000.00 0.000.00 0.00 0.00 0.000.000.00 10.790.000.00 0.000.00 0.00 0.00 0.001990 10.79 0.000.010482950.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.240.000.00 0.000.00 0.00 0.00 0.00PRIOR 0.24 0.000.010482950.000.000.00 0.000.00 0.00 0.00 0.000.0042,082.76 193,341.73-146.009,423,963.47 9,042,425.28 241,949.68 12,070.33 271.88 -253.878,130.01 6,639.91-46.460.0031,720.61 2.55 1,362.46 37.46 0.00913.00 745.65CURRENTADDITIONAL TURNOVER AMOUNTS YTDCOUNTY PRIOR YEAR TAX 7,030.03 138,917.89LAND SALES 7,163.77 25,028.92OTHER TAX DIST/PRC 2017 0.00 18,033.68PROPERTY TAX COLLECTIONS 24,690.58 8,903,507.39PTNL REFUND CRT 2018-19 0.00 5,426.05UNSEGREGATED INTEREST 24.16 3,778.4438,908.54 9,094,692.37TOTAL:Page 20 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 94-911 LOCAL OPTIONJul 30, 2020TURNOVER DATE: 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 32.580.000.24 0.000.00 0.42 0.00 0.292006 33.04 0.880.006277930.000.000.10 0.000.00 0.17 0.00 0.120.350.00 8.080.000.00 0.000.00 0.00 0.00 0.002005 8.08 0.000.006229410.000.000.00 0.000.00 0.00 0.00 0.000.000.00 23.770.000.00 0.000.00 0.00 0.00 0.002004 23.77 0.000.006229760.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -0.980.000.00 0.000.00 0.00 0.00 0.002003 -0.98 0.000.006258000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 63.450.0063.91 0.88 0.00 0.42 0.00 0.000.29 0.240.000.000.35 0.00 0.17 0.00 0.000.12 0.10CURRENTADDITIONAL TURNOVER AMOUNTS YTDCOUNTY PRIOR YEAR TAX 0.35 0.880.35 0.88TOTAL:Page 21 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 95-911 LOCAL OPTION 2008Jul 30, 2020TURNOVER DATE: 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/CRNT2,893.32 157.810.0013.44 0.0088.26 51.11 27.20 16.472012 283.38 2,981.740.014288010.000.000.29 0.000.00 0.51 0.00 0.361.491,728.76 153.210.005.34 0.0051.79 11.35 1.86 6.562011 173.10 1,708.210.014357970.000.000.01 0.000.00 0.01 0.00 0.010.031,702.65 191.810.001.29 0.008.96 2.27 0.00 1.572010 194.32 1,698.470.014438240.000.000.00 0.000.00 0.00 0.00 0.000.001,564.46 204.190.004.85 0.008.38 8.53 0.00 5.932009 214.80 1,575.220.014930360.000.001.16 0.000.00 2.07 0.00 1.434.910.00 172.160.000.90 0.000.00 1.62 0.00 1.102008 174.25 3.710.015289790.000.000.45 0.000.00 0.81 0.00 0.551.807,889.19 879.180.001,039.85 7,967.35 157.39 74.88 29.06 0.0031.63 25.820.000.008.23 0.00 3.40 0.00 0.002.35 1.91CURRENTADDITIONAL TURNOVER AMOUNTS YTDCOUNTY PRIOR YEAR TAX 8.23 7,967.358.23 7,967.35TOTAL:Page 22 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 96-9-1-1 LOCAL OPTION 2013Jul 30, 2020TURNOVER DATE: 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/CRNT10,082.00 4,860.8380.670.00 0.00546.29 3,132.49 49.40 1,359.382016 14,429.57 22,317.610.012935070.000.000.00 0.000.00 588.75 8.49 255.852,174.3327,333.47 494.6567.580.00 0.00823.34 2,198.58 76.44 935.672015 5,988.24 34,269.880.012904570.000.000.00 0.000.00 36.43 8.97 12.11108.573,833.69 849.200.000.00 0.00116.27 205.98 71.08 59.472014 1,255.97 4,330.170.012888660.000.000.00 0.000.00 15.47 5.14 4.5539.453,783.69 205.780.000.00 0.00114.86 54.07 20.94 14.622013 330.49 3,847.610.012800460.000.000.00 0.000.00 1.80 0.00 0.794.3345,032.85 6,410.46148.2522,004.27 64,765.27 1,600.76 5,591.12 217.86 0.002,369.14 0.000.000.002,326.68 0.00 642.45 22.60 0.00273.30 0.00CURRENTADDITIONAL TURNOVER AMOUNTS YTDCOUNTY PRIOR YEAR TAX 2,326.68 64,765.272,326.68 64,765.27TOTAL:Page 23 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 98-BLACK BUTTE RANCH CSDJul 30, 2020TURNOVER DATE: 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/CRNT37.17 9,047.50-30.31115.75 -7.5218,593.48 205.80 0.00 141.792019 714,643.34 687,207.500.00179362-0.140.0019.36 0.000.20 34.41 0.00 23.711,908.610.00 0.000.00 0.000.000.000.00 0.000.00PRIOR YR REFUND-47.57 3,583.67-10.04153.74 -12.39-0.38 273.99 0.85 188.222018 8,939.21 5,559.910.00183532-3.540.0013.30 0.000.00 24.07 0.43 16.29275.08-22.85 2,005.4720.47130.17 0.000.12 236.30 5.02 159.362017 3,807.85 2,036.180.001878850.000.0011.68 0.000.00 21.87 1.11 14.31149.091,536.48 740.4812.29169.21 0.0083.26 308.20 7.55 207.172016 2,198.75 3,231.980.001971290.000.0031.85 0.000.00 57.87 1.29 38.99299.514,258.72 78.0410.53119.10 0.00128.28 223.44 11.91 145.782015 934.01 5,220.380.002010610.000.001.54 0.000.00 4.13 1.40 1.8915.37614.47 136.040.007.79 0.0018.64 25.22 11.39 9.532014 201.23 686.240.002065810.000.000.60 0.000.00 1.87 0.82 0.735.71638.39 33.990.002.03 0.0019.38 7.09 3.53 2.462013 55.04 647.150.002159720.000.000.11 0.000.00 0.20 0.00 0.130.63449.71 24.680.002.09 0.0013.72 7.92 4.23 2.582012 44.20 463.430.002220780.000.000.05 0.000.00 0.07 0.00 0.060.22263.05 24.170.000.82 0.007.88 1.73 0.28 0.982011 27.19 259.920.002184760.000.000.00 0.000.00 0.00 0.00 0.000.00244.66 26.230.000.18 0.001.29 0.34 0.00 0.222010 26.59 244.070.002074690.000.000.00 0.000.00 0.00 0.00 0.000.00211.65 27.060.000.68 0.001.13 1.11 0.00 0.802009 28.49 213.060.002019890.000.000.16 0.000.00 0.28 0.00 0.190.660.00 24.690.000.12 0.000.00 0.22 0.00 0.162008 24.98 0.510.002087090.000.000.06 0.000.00 0.11 0.00 0.080.250.00 12.670.000.14 0.000.00 0.31 0.00 0.202007 13.00 0.640.002190430.000.000.08 0.000.00 0.16 0.00 0.100.330.00 12.630.000.10 0.000.00 0.13 0.00 0.112006 12.80 0.300.002301530.000.000.04 0.000.00 0.06 0.00 0.040.130.00 3.690.000.00 0.000.00 0.00 0.00 0.002005 3.69 0.000.002422430.000.000.00 0.000.00 0.00 0.00 0.000.000.00 9.540.000.00 0.000.00 0.00 0.00 0.002004 9.54 0.000.002558530.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -1.180.000.00 0.000.00 0.00 0.00 0.002003 -1.18 0.000.002716270.000.000.00 0.000.00 0.00 0.00 0.000.000.00 22.970.000.00 0.000.00 0.00 0.00 0.002002 22.97 0.000.002817800.000.000.00 0.000.00 0.00 0.00 0.000.000.00 24.240.000.00 0.000.00 0.00 0.00 0.002001 24.24 0.000.003076680.000.000.00 0.000.00 0.00 0.00 0.000.000.00 17.430.000.00 0.000.00 0.00 0.00 0.002000 17.43 0.000.003277440.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.790.000.00 0.000.00 0.00 0.00 0.001999 0.79 0.000.003377740.000.000.00 0.000.00 0.00 0.00 0.000.00Page 24 0.00 1.320.000.00 0.000.00 0.00 0.00 0.001998 1.32 0.000.003398550.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001997 0.00 0.000.003867240.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001996 0.00 0.000.004321630.000.000.00 0.000.00 0.00 0.00 0.000.000.00 2.220.000.00 0.000.00 0.00 0.00 0.001995 2.22 0.000.004346130.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001994 0.00 0.000.002163380.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -0.030.000.00 0.000.00 0.00 0.00 0.001993 -0.03 0.000.002294630.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001992 0.00 0.000.002247940.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001991 0.00 0.000.003092430.000.000.00 0.000.00 0.00 0.00 0.000.000.00 3.390.000.00 0.000.00 0.00 0.00 0.001990 3.39 0.000.003053550.000.000.00 0.000.00 0.00 0.00 0.000.008,183.88 15,861.702.94731,041.06 705,771.27 18,866.80 1,291.80 44.76 -19.91859.36 701.92-3.680.002,655.59 0.20 145.10 5.05 0.0096.52 78.83CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 553.77 1,966.67OTHER TAX DIST/PRC 2017 0.00 1,460.99PROPERTY TAX COLLECTIONS 2,655.59 705,771.27PTNL REFUND CRT 2018-19 0.00 453.21UNSEGREGATED INTEREST 1.87 292.283,211.23 709,944.42TOTAL:Page 25 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 99-BLACK BUTTE RANCH CSD LOCAL OPTJul 30, 2020TURNOVER DATE: 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/CRNT19.48 4,737.96-15.880.00 -3.929,740.41 168.47 0.00 74.282019 374,373.00 360,062.780.00093961-0.070.000.00 0.000.10 28.17 0.00 12.421,009.990.00 0.000.00 0.000.000.000.00 0.000.00PRIOR YR REFUND-24.92 1,877.35-5.260.00 -6.49-0.22 224.07 0.43 98.612018 4,682.88 2,993.150.00096145-1.850.000.00 0.000.00 19.57 0.22 8.53151.07-11.97 1,048.7010.730.00 0.000.06 191.98 2.61 83.482017 1,992.90 1,134.880.000984260.000.000.00 0.000.00 17.58 0.58 7.4984.22804.90 387.976.440.00 0.0043.62 250.06 3.93 108.522016 1,151.92 1,781.730.001032680.000.000.00 0.000.00 47.00 0.68 20.43173.592,230.98 40.375.520.00 0.0067.20 179.44 6.23 76.382015 488.75 2,797.120.001053280.000.000.00 0.000.00 2.97 0.73 0.998.86321.89 72.600.000.00 0.009.76 17.31 5.97 4.982014 106.75 363.590.001082190.000.000.00 0.000.00 1.30 0.43 0.383.31334.42 17.890.000.00 0.0010.15 4.77 1.85 1.312013 28.93 340.080.001131390.000.000.00 0.000.00 0.16 0.00 0.070.38235.58 12.480.000.00 0.007.19 5.26 2.22 1.342012 22.73 243.900.001163380.000.000.00 0.000.00 0.06 0.00 0.030.14137.80 11.950.000.00 0.004.13 1.33 0.15 0.532011 13.54 136.590.001144510.000.000.00 0.000.00 0.00 0.00 0.000.00128.17 15.360.000.00 0.000.67 0.27 0.00 0.112010 15.55 127.960.001086840.000.000.00 0.000.00 0.00 0.00 0.000.0080.64 11.920.000.00 0.000.43 0.69 0.00 0.292009 12.48 81.460.000769550.000.000.00 0.000.00 0.17 0.00 0.070.320.00 8.840.000.00 0.000.00 0.12 0.00 0.062008 8.95 0.230.000795160.000.000.00 0.000.00 0.06 0.00 0.030.110.00 4.850.000.00 0.000.00 0.15 0.00 0.092007 4.96 0.260.000834530.000.000.00 0.000.00 0.09 0.00 0.040.150.00 4.250.000.00 0.000.00 0.07 0.00 0.052006 4.32 0.140.000876860.000.000.00 0.000.00 0.03 0.00 0.020.064,256.97 8,252.491.55382,907.66 370,063.87 9,883.40 1,043.99 23.39 -10.41450.03 0.00-1.920.001,432.20 0.10 117.16 2.64 0.0050.50 0.00CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 290.10 1,030.26OTHER TAX DIST/PRC 2017 0.00 765.36PROPERTY TAX COLLECTIONS 1,432.20 370,063.87PTNL REFUND CRT 2018-19 0.00 237.42UNSEGREGATED INTEREST 0.98 153.111,723.28 372,250.02TOTAL:Page 26 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 101-CITY OF BENDJul 30, 2020TURNOVER DATE: 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/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 32,990,837.800.08610649-6.530.00929.27 0.009.45 1,652.13 0.00 1,138.2391,626.910.00 0.000.00 0.000.000.000.00 0.000.00PRIOR YR REFUND-2,233.10 168,199.69-471.827,217.71 -581.61-18.19 12,863.06 39.35 8,837.042018 419,632.72 261,027.750.08616487-165.980.00624.60 0.000.00 1,129.70 19.99 764.7012,914.36-1,044.60 91,594.16935.845,948.86 0.005.64 10,797.54 228.85 7,283.012017 173,961.37 93,050.350.085861090.000.00533.97 0.000.00 999.50 50.70 653.796,813.1867,411.03 32,502.55539.447,424.70 0.003,652.66 13,519.85 330.23 9,089.272016 96,481.80 141,796.910.086487470.000.001,397.42 0.000.00 2,539.10 56.74 1,710.6913,140.75184,637.96 3,342.48456.515,163.28 0.005,561.66 9,687.94 516.36 6,320.572015 40,451.82 226,330.090.087170540.000.0066.82 0.000.00 179.27 60.59 81.79666.5925,833.82 5,719.410.00327.42 0.00783.51 1,060.58 479.04 400.782014 8,460.50 28,851.980.086851950.000.0025.04 0.000.00 79.15 34.64 30.68240.7525,772.17 1,403.360.0081.37 0.00782.33 287.06 142.66 99.522013 2,252.89 26,126.430.087189050.000.004.43 0.000.00 7.82 0.00 5.4025.0617,409.05 950.700.0080.96 0.00531.09 307.44 163.64 99.072012 1,706.21 17,940.910.085970530.000.001.73 0.000.00 3.10 0.00 2.149.0010,261.35 913.040.0031.86 0.00307.38 67.48 11.07 38.882011 1,031.12 10,139.530.085224470.000.000.07 0.000.00 0.07 0.00 0.050.1910,063.27 1,127.830.007.56 0.0052.97 13.45 0.00 9.272010 1,142.69 10,038.610.085335300.000.000.00 0.000.00 0.00 0.00 0.000.008,883.55 1,166.290.0027.54 0.0047.56 48.72 0.00 33.582009 1,226.50 8,944.920.084779730.000.006.60 0.000.00 11.77 0.00 8.1027.900.00 975.940.005.18 0.000.00 9.16 0.00 6.322008 987.87 21.090.087136190.000.002.60 0.000.00 4.59 0.00 3.1610.240.00 483.130.006.62 0.000.00 11.63 0.00 8.002007 496.31 24.810.089226090.000.003.41 0.000.00 6.07 0.00 4.1912.940.00 458.010.003.35 0.000.00 5.96 0.00 4.122006 464.63 12.580.089314780.000.001.37 0.000.00 2.45 0.00 1.695.060.00 110.660.000.00 0.000.00 0.00 0.00 0.002005 110.66 0.000.087318690.000.000.00 0.000.00 0.00 0.00 0.000.000.00 316.910.000.00 0.000.00 0.00 0.00 0.002004 316.91 0.000.085615310.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -15.590.000.00 0.000.00 0.00 0.00 0.002003 -15.59 0.000.085267450.000.000.00 0.000.00 0.00 0.00 0.000.000.00 700.660.000.00 0.000.00 0.00 0.00 0.002002 700.66 0.000.083548410.000.000.00 0.000.00 0.00 0.00 0.000.000.00 734.170.000.00 0.000.00 0.00 0.00 0.002001 734.17 0.000.095363090.000.000.00 0.000.00 0.00 0.00 0.000.000.00 502.060.000.00 0.000.00 0.00 0.00 0.002000 502.06 0.000.095163650.000.000.00 0.000.00 0.00 0.00 0.000.000.00 24.520.000.00 0.000.00 0.00 0.00 0.001999 24.52 0.000.088883290.000.000.00 0.000.00 0.00 0.00 0.000.00Page 27 0.00 20.750.000.00 0.000.00 0.00 0.00 0.001998 20.75 0.000.070467750.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001997 0.00 0.000.074266760.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001996 0.00 0.000.080173650.000.000.00 0.000.00 0.00 0.00 0.000.000.00 35.910.000.00 0.000.00 0.00 0.00 0.001995 35.91 0.000.080762320.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001994 0.00 0.000.068501830.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -0.420.000.00 0.000.00 0.00 0.00 0.001993 -0.42 0.000.065877150.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001992 0.00 0.000.061217030.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001991 0.00 0.000.057548570.000.000.00 0.000.00 0.00 0.00 0.000.000.00 59.200.000.00 0.000.00 0.00 0.00 0.001990 59.20 0.000.059528770.000.000.00 0.000.00 0.00 0.00 0.000.000.00 2.010.000.00 0.000.00 0.00 0.00 0.00PRIOR 2.01 0.000.059528770.000.000.00 0.000.00 0.00 0.00 0.000.00348,779.11 745,609.694.9635,058,676.97 33,815,143.76 904,325.41 58,560.22 1,911.20 -942.4039,036.25 31,883.45-172.510.00125,492.93 9.45 6,614.72 222.66 0.004,404.61 3,597.33CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 26,584.80 92,918.05OTHER TAX DIST/PRC 2017 0.00 66,765.88PROPERTY TAX COLLECTIONS 125,492.93 33,815,143.76PTNL REFUND CRT 2018-19 0.00 20,173.74UNSEGREGATED INTEREST 89.67 14,022.00152,167.40 34,009,023.43TOTAL:Page 28 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 102-CITY OF REDMONDJul 30, 2020TURNOVER DATE: 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/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 9,834,229.790.02566746-1.950.00277.02 0.002.82 492.49 0.00 339.2927,313.050.00 0.000.00 0.000.000.000.00 0.000.00PRIOR YR REFUND-648.01 48,807.84-136.902,094.47 -168.77-5.27 3,732.58 11.42 2,564.352018 121,768.88 75,745.210.02500339-48.160.00181.25 0.000.00 327.81 5.80 221.903,747.49-303.24 26,589.92271.671,726.96 0.001.64 3,134.46 66.45 2,114.202017 50,500.57 27,011.900.024924910.000.00155.01 0.000.00 290.15 14.72 189.791,977.8219,257.92 9,284.55154.112,121.03 0.001,043.49 3,862.37 94.35 2,596.602016 27,562.07 40,508.430.024707670.000.00399.22 0.000.00 725.36 16.21 488.713,754.0352,757.82 955.87130.441,475.32 0.001,589.17 2,768.20 147.55 1,806.022015 11,559.38 64,670.800.024907810.000.0019.09 0.000.00 51.22 17.31 23.37190.467,492.63 1,659.810.0094.95 0.00227.24 307.62 138.94 116.242014 2,454.81 8,368.010.025189860.000.007.27 0.000.00 22.96 10.05 8.9069.837,433.59 404.920.0023.43 0.00225.65 82.80 41.15 28.722013 649.95 7,535.770.025148350.000.001.27 0.000.00 2.26 0.00 1.567.234,760.45 259.750.0022.14 0.00145.22 84.07 44.74 27.082012 466.33 4,905.880.023508360.000.000.48 0.000.00 0.85 0.00 0.582.462,950.83 261.410.009.12 0.0088.39 19.43 3.18 11.152011 295.36 2,915.820.024507740.000.000.01 0.000.00 0.03 0.00 0.010.074,219.61 473.200.003.17 0.0022.21 5.65 0.00 3.892010 479.43 4,209.280.035781730.000.000.00 0.000.00 0.00 0.00 0.000.003,912.08 912.260.0012.04 0.0020.94 21.48 0.00 14.792009 938.77 3,939.130.037334760.000.002.91 0.000.00 5.18 0.00 3.5712.280.00 594.760.002.26 0.000.00 4.02 0.00 2.772008 600.00 9.260.038209550.000.001.13 0.000.00 2.01 0.00 1.394.490.00 254.540.002.76 0.000.00 4.91 0.00 3.392007 260.11 10.480.037772330.000.001.45 0.000.00 2.57 0.00 1.775.480.00 187.080.001.37 0.000.00 2.43 0.00 1.682006 189.77 5.120.036459420.000.000.56 0.000.00 1.00 0.00 0.692.060.00 46.600.000.00 0.000.00 0.00 0.00 0.002005 46.60 0.000.035413980.000.000.00 0.000.00 0.00 0.00 0.000.000.00 165.840.000.00 0.000.00 0.00 0.00 0.002004 165.84 0.000.032455460.000.000.00 0.000.00 0.00 0.00 0.000.000.00 21.310.000.00 0.000.00 0.00 0.00 0.002003 21.31 0.000.032604480.000.000.00 0.000.00 0.00 0.00 0.000.000.00 331.030.000.00 0.000.00 0.00 0.00 0.002002 331.03 0.000.032541430.000.000.00 0.000.00 0.00 0.00 0.000.000.00 323.250.000.00 0.000.00 0.00 0.00 0.002001 323.25 0.000.037325970.000.000.00 0.000.00 0.00 0.00 0.000.000.00 223.790.000.00 0.000.00 0.00 0.00 0.002000 223.79 0.000.037468350.000.000.00 0.000.00 0.00 0.00 0.000.000.00 2.520.000.00 0.000.00 0.00 0.00 0.001999 2.52 0.000.040946290.000.000.00 0.000.00 0.00 0.00 0.000.00Page 29 0.00 -0.420.000.00 0.000.00 0.00 0.00 0.001998 -0.42 0.000.045423340.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001997 0.00 0.000.043783320.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001996 0.00 0.000.039282940.000.000.00 0.000.00 0.00 0.00 0.000.000.00 16.420.000.00 0.000.00 0.00 0.00 0.001995 16.42 0.000.038778160.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001994 0.00 0.000.030551420.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -0.450.000.00 0.000.00 0.00 0.00 0.001993 -0.45 0.000.027167690.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001992 0.00 0.000.025872240.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001991 0.00 0.000.019555600.000.000.00 0.000.00 0.00 0.00 0.000.000.00 20.150.000.00 0.000.00 0.00 0.00 0.001990 20.15 0.000.020194500.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.460.000.00 0.000.00 0.00 0.00 0.00PRIOR 0.46 0.000.020194500.000.000.00 0.000.00 0.00 0.00 0.000.00102,365.65 221,250.96-14.4110,445,704.86 10,074,064.88 269,439.18 16,975.25 547.78 -276.3311,319.92 9,245.54-50.110.0037,086.75 2.82 1,923.89 64.09 0.001,281.53 1,046.67CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 7,924.66 27,173.29OTHER TAX DIST/PRC 2017 0.00 19,381.69PROPERTY TAX COLLECTIONS 37,086.75 10,074,064.88PTNL REFUND CRT 2018-19 0.00 5,458.29UNSEGREGATED INTEREST 26.73 4,176.6645,038.14 10,130,254.81TOTAL:Page 30 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 103-CITY OF SISTERSJul 30, 2020TURNOVER DATE: 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/CRNT61.95 15,075.64-50.51192.89 -12.5230,986.67 343.01 0.00 236.302019 1,190,975.57 1,145,255.190.00298913-0.230.0032.26 0.000.33 57.36 0.00 39.513,180.780.00 0.000.00 0.000.000.000.00 0.000.00PRIOR YR REFUND-76.72 5,780.95-16.22248.02 -19.99-0.62 442.04 1.36 303.652018 14,420.87 8,969.650.00296086-5.700.0021.46 0.000.00 38.82 0.69 26.28443.77-34.03 2,984.9630.49193.83 0.000.18 351.80 7.46 237.292017 5,668.65 3,031.770.002797530.000.0017.40 0.000.00 32.56 1.65 21.30221.982,206.39 1,063.0217.66243.00 0.00119.55 442.51 10.79 297.502016 3,157.11 4,641.100.002830780.000.0045.74 0.000.00 83.11 1.86 55.99430.116,038.33 108.1914.93168.85 0.00181.89 316.83 16.88 206.712015 1,321.79 7,401.800.002850790.000.002.18 0.000.00 5.87 1.98 2.6721.81835.37 184.850.0010.59 0.0025.34 34.28 15.49 12.972014 273.51 932.970.002808460.000.000.81 0.000.00 2.56 1.12 0.997.79846.66 45.600.002.67 0.0025.70 9.43 4.69 3.272013 73.51 858.300.002864320.000.000.14 0.000.00 0.26 0.00 0.180.83594.03 32.980.002.76 0.0018.12 10.50 5.59 3.372012 58.77 612.200.002933480.000.000.06 0.000.00 0.11 0.00 0.070.31352.75 32.280.001.07 0.0010.57 2.33 0.38 1.342011 36.34 348.570.002929780.000.000.00 0.000.00 0.01 0.00 0.000.01341.07 38.310.000.25 0.001.80 0.47 0.00 0.312010 38.81 340.240.002892240.000.000.00 0.000.00 0.00 0.00 0.000.00301.62 38.410.000.93 0.001.61 1.64 0.00 1.152009 40.44 303.680.002878470.000.000.22 0.000.00 0.40 0.00 0.280.950.00 33.170.000.18 0.000.00 0.30 0.00 0.222008 33.57 0.700.002931980.000.000.09 0.000.00 0.15 0.00 0.110.340.00 16.610.000.21 0.000.00 0.42 0.00 0.252007 17.05 0.860.002992260.000.000.11 0.000.00 0.21 0.00 0.140.440.00 15.180.000.12 0.000.00 0.20 0.00 0.132006 15.40 0.420.002943920.000.000.05 0.000.00 0.07 0.00 0.060.160.00 3.730.000.00 0.000.00 0.00 0.00 0.002005 3.73 0.000.002771830.000.000.00 0.000.00 0.00 0.00 0.000.000.00 10.130.000.00 0.000.00 0.00 0.00 0.002004 10.13 0.000.002673700.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.160.000.00 0.000.00 0.00 0.00 0.002003 0.16 0.000.002654260.000.000.00 0.000.00 0.00 0.00 0.000.000.00 20.940.000.00 0.000.00 0.00 0.00 0.002002 20.94 0.000.002490600.000.000.00 0.000.00 0.00 0.00 0.000.000.00 19.380.000.00 0.000.00 0.00 0.00 0.002001 19.38 0.000.002552170.000.000.00 0.000.00 0.00 0.00 0.000.000.00 12.750.000.00 0.000.00 0.00 0.00 0.002000 12.75 0.000.002502880.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.400.000.00 0.000.00 0.00 0.00 0.001999 0.40 0.000.002059790.000.000.00 0.000.00 0.00 0.00 0.000.00Page 31 0.00 0.480.000.00 0.000.00 0.00 0.00 0.001998 0.48 0.000.002034290.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001997 0.00 0.000.002260380.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001996 0.00 0.000.002603070.000.000.00 0.000.00 0.00 0.00 0.000.000.00 1.240.000.00 0.000.00 0.00 0.00 0.001995 1.24 0.000.002642490.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001994 0.00 0.000.002176290.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -0.260.000.00 0.000.00 0.00 0.00 0.001993 -0.26 0.000.002155150.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001992 0.00 0.000.002159900.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001991 0.00 0.000.002462380.000.000.00 0.000.00 0.00 0.00 0.000.000.00 2.250.000.00 0.000.00 0.00 0.00 0.001990 2.25 0.000.002484330.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -0.010.000.00 0.000.00 0.00 0.00 0.00PRIOR -0.01 0.000.002484330.000.000.00 0.000.00 0.00 0.00 0.000.0011,467.42 25,521.34-3.651,216,202.58 1,172,697.45 31,370.81 1,955.76 62.64 -32.511,304.46 1,065.37-5.930.004,309.28 0.33 221.49 7.30 0.00147.58 120.52CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 922.87 3,202.26OTHER TAX DIST/PRC 2017 0.00 2,175.41PROPERTY TAX COLLECTIONS 4,309.28 1,172,697.45PTNL REFUND CRT 2018-19 0.00 675.63UNSEGREGATED INTEREST 3.11 486.625,235.26 1,179,237.37TOTAL:Page 32 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 104-SISTERS DOWNTOWN URBAN RENEWALJul 30, 2020TURNOVER DATE: 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/CRNT15.64 3,809.43-12.7748.75 -3.177,829.15 86.64 0.00 59.712019 300,914.85 289,362.610.00075524-0.060.008.15 0.000.08 14.50 0.00 9.98803.670.00 0.000.00 0.000.000.000.00 0.000.00PRIOR YR REFUND-19.80 1,494.07-4.1864.03 -5.16-0.16 114.14 0.34 78.382018 3,724.74 2,315.830.00076444-1.470.005.54 0.000.00 10.03 0.18 6.78114.58-7.87 688.677.0544.84 0.000.04 81.36 1.71 54.902017 1,309.51 701.340.000647170.000.004.02 0.000.00 7.53 0.38 4.9351.35469.45 225.923.7551.70 0.0025.43 94.15 2.31 63.292016 671.47 987.470.000602290.000.009.73 0.000.00 17.69 0.40 11.9191.521,046.08 18.342.5929.27 0.0031.51 54.85 2.91 35.812015 228.58 1,282.250.000493870.000.000.38 0.000.00 1.01 0.34 0.463.77124.21 28.400.001.58 0.003.77 5.08 2.30 1.932014 41.60 138.720.000417570.000.000.12 0.000.00 0.38 0.17 0.151.16198.93 10.190.000.63 0.006.04 2.20 1.10 0.772013 16.75 201.650.000673000.000.000.03 0.000.00 0.07 0.00 0.040.20145.02 8.760.000.67 0.004.42 2.58 1.37 0.832012 15.06 149.480.000716160.000.000.01 0.000.00 0.03 0.00 0.020.0861.04 4.930.000.19 0.001.83 0.41 0.07 0.232011 5.63 60.320.000506930.000.000.00 0.000.00 0.00 0.00 0.000.0076.43 8.670.000.06 0.000.40 0.10 0.00 0.072010 8.77 76.230.000648100.000.000.00 0.000.00 0.00 0.00 0.000.0052.92 6.660.000.16 0.000.28 0.34 0.00 0.182009 7.01 53.330.000504970.000.000.04 0.000.00 0.07 0.00 0.050.170.00 6.350.000.04 0.000.00 0.04 0.00 0.042008 6.42 0.110.000530810.000.000.02 0.000.00 0.02 0.00 0.020.050.00 3.650.000.02 0.000.00 0.09 0.00 0.022007 3.74 0.180.000466870.000.000.02 0.000.00 0.03 0.00 0.020.070.00 0.800.000.01 0.000.00 0.03 0.00 0.012006 0.82 0.050.000368150.000.000.01 0.000.00 0.00 0.00 0.010.010.00 -0.160.000.00 0.000.00 0.00 0.00 0.002005 -0.16 0.000.000415280.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.540.000.00 0.000.00 0.00 0.00 0.002004 0.54 0.000.000350980.000.000.00 0.000.00 0.00 0.00 0.000.002,162.05 6,315.22-3.56306,955.33 295,329.57 7,902.71 442.01 12.11 -8.33296.17 241.95-1.530.001,066.63 0.08 51.36 1.47 0.0034.37 28.07CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 233.18 821.68OTHER TAX DIST/PRC 2017 0.00 503.27PROPERTY TAX COLLECTIONS 1,066.63 295,329.57PTNL REFUND CRT 2018-19 0.00 184.02UNSEGREGATED INTEREST 0.79 123.02Page 33 1,300.60 296,961.56TOTAL:Page 34 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 105-CITY OF LA PINEJul 30, 2020TURNOVER DATE: 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/CRNT17.59 4,280.41-14.3454.77 -3.558,797.29 97.37 0.00 67.082019 338,124.68 325,144.050.00084863-0.060.009.16 0.000.09 16.28 0.00 11.22903.030.00 0.000.00 0.000.000.000.00 0.000.00PRIOR YR REFUND-21.53 1,621.94-4.5569.59 -5.61-0.18 124.02 0.37 85.232018 4,046.50 2,517.070.00083089-1.600.006.02 0.000.00 10.90 0.19 7.37124.54-10.02 877.258.9757.04 0.000.05 103.48 2.17 69.832017 1,666.96 892.090.000823200.000.005.12 0.000.00 9.58 0.49 6.2765.32654.63 317.055.2472.11 0.0035.47 131.25 3.20 88.262016 938.36 1,376.960.000839890.000.0013.57 0.000.00 24.66 0.55 16.61127.611,829.46 33.624.5251.16 0.0055.11 95.99 5.11 62.642015 401.32 2,242.560.000863720.000.000.66 0.000.00 1.78 0.60 0.816.61258.30 58.560.000.00 0.007.83 13.88 4.79 4.002014 85.97 291.760.000868390.000.000.00 0.000.00 1.04 0.35 0.312.66254.85 14.120.000.00 0.007.74 3.65 1.42 0.972013 22.52 259.160.000862170.000.000.00 0.000.00 0.12 0.00 0.050.29177.62 10.290.000.00 0.005.42 3.94 1.66 1.022012 18.00 183.850.000877120.000.000.00 0.000.00 0.05 0.00 0.020.11102.49 8.960.000.00 0.003.07 1.00 0.11 0.382011 10.12 101.580.000851210.000.000.00 0.000.00 0.00 0.00 0.000.00101.41 11.310.000.00 0.000.53 0.20 0.00 0.102010 11.45 101.220.000859900.000.000.00 0.000.00 0.00 0.00 0.000.0092.84 12.690.000.00 0.000.50 0.82 0.00 0.332009 13.32 93.790.000886020.000.000.00 0.000.00 0.20 0.00 0.080.370.00 11.060.000.00 0.000.00 0.16 0.00 0.062008 11.18 0.280.000894560.000.000.00 0.000.00 0.08 0.00 0.030.140.00 4.380.000.00 0.000.00 0.20 0.00 0.102007 4.51 0.330.000967110.000.000.00 0.000.00 0.10 0.00 0.050.173,457.64 7,261.64-0.16345,354.89 333,204.70 8,912.83 575.96 18.83 -9.16380.00 304.67-1.660.001,230.85 0.09 64.79 2.18 0.0042.82 34.53CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 262.01 901.66OTHER TAX DIST/PRC 2017 0.00 640.13PROPERTY TAX COLLECTIONS 1,230.85 333,204.70PTNL REFUND CRT 2018-19 0.00 183.90UNSEGREGATED INTEREST 0.88 138.101,493.74 335,068.49TOTAL:Page 35 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 106-CITY OF LA PINE - DELINQUENT SEWERJul 30, 2020TURNOVER DATE: 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/CRNT3.02 -0.690.000.03 0.000.09 0.13 0.03 0.032014 -0.34 3.410.000010190.000.000.00 0.000.00 0.01 0.00 0.000.035.75 1.180.000.02 0.000.17 0.05 0.03 0.022013 1.36 5.810.000019470.000.000.00 0.000.00 0.00 0.00 0.000.005.31 1.330.000.02 0.000.16 0.10 0.05 0.032012 1.55 5.470.000026210.000.000.00 0.000.00 0.00 0.00 0.000.0014.08 1.820.002.57 14.69 0.42 0.28 0.11 0.000.08 0.070.000.000.03 0.00 0.01 0.00 0.000.00 0.00CURRENTADDITIONAL TURNOVER AMOUNTS YTDPROPERTY TAX COLLECTIONS 0.03 14.690.03 14.69TOTAL:Page 36 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 107-CITY OF LA PINE URBAN RENEWALJul 30, 2020TURNOVER DATE: 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/CRNT5.97 1,449.55-4.8618.56 -1.212,981.92 33.02 0.00 22.742019 114,608.77 110,210.220.00028765-0.020.003.10 0.000.03 5.53 0.00 3.80306.100.00 0.000.00 0.000.000.000.00 0.000.00PRIOR YR REFUND-7.65 575.24-1.6224.71 -1.99-0.05 44.11 0.14 30.272018 1,436.78 894.440.00029524-0.570.002.14 0.000.00 3.87 0.07 2.6244.25-2.22 193.631.9912.67 0.000.01 22.98 0.47 15.502017 368.98 198.090.000182790.000.001.14 0.000.00 2.13 0.11 1.3914.5186.06 41.110.689.47 0.004.66 17.25 0.41 11.592016 122.77 180.990.000110410.000.001.78 0.000.00 3.25 0.07 2.1816.784.23 -0.390.010.11 0.000.13 0.21 0.00 0.142015 0.45 5.160.000002000.000.000.00 0.000.00 0.01 0.00 0.000.0286.39 2,259.14-3.80116,537.75 111,488.90 2,986.67 117.57 1.02 -3.2080.24 65.52-0.590.00381.66 0.03 14.79 0.25 0.009.99 8.16CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 88.81 316.10OTHER TAX DIST/PRC 2017 0.00 142.16PROPERTY TAX COLLECTIONS 381.66 111,488.90PTNL REFUND CRT 2018-19 0.00 73.41UNSEGREGATED INTEREST 0.30 46.88470.77 112,067.45TOTAL:Page 37 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 111-CITY OF BEND BONDJul 30, 2020TURNOVER DATE: 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/CRNT103.06 25,077.88-84.03320.91 -20.8251,547.08 570.56 0.00 393.082019 1,981,215.81 1,905,159.620.00497249-0.380.0053.67 0.000.55 95.40 0.00 65.735,291.280.00 0.000.00 0.000.000.000.00 0.000.00PRIOR YR REFUND-135.77 10,227.25-28.68438.87 -35.37-1.11 782.10 2.40 537.352018 25,515.30 15,871.440.00523915-10.090.0037.98 0.000.00 68.69 1.22 46.50785.24-67.36 5,907.6860.34383.59 0.000.36 696.25 14.76 469.632017 11,218.88 6,000.070.005536480.000.0034.43 0.000.00 64.45 3.27 42.16439.334,603.86 2,221.2536.84507.07 0.00249.46 923.37 22.57 620.742016 6,590.73 9,684.090.005906690.000.0095.44 0.000.00 173.40 3.87 116.83897.4413,183.05 238.4832.59368.66 0.00397.10 691.71 36.89 451.292015 2,888.07 16,159.840.006223930.000.004.77 0.000.00 12.80 4.33 5.8447.591,974.58 438.160.0025.01 0.0059.89 81.08 36.61 30.622014 647.69 2,205.300.006638450.000.001.92 0.000.00 6.05 2.65 2.3418.402,094.70 114.630.006.59 0.0063.59 23.35 11.60 8.082013 183.69 2,123.520.007086510.000.000.36 0.000.00 0.63 0.00 0.442.031,668.21 90.180.007.77 0.0050.89 29.46 15.68 9.482012 162.58 1,719.180.008238080.000.000.17 0.000.00 0.30 0.00 0.200.87909.92 80.620.002.82 0.0027.26 5.98 0.98 3.442011 91.08 899.100.007557220.000.000.00 0.000.00 0.01 0.00 0.000.020.00 0.000.000.00 0.000.00 0.00 0.00 0.001990 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001989 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001988 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001987 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001986 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001985 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001984 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001983 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001982 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001981 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001980 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001979 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.00Page 38 24,334.25 44,396.1317.062,028,513.83 1,959,822.16 52,394.52 3,803.86 141.49 -56.192,523.71 2,061.29-10.470.007,482.20 0.55 421.73 15.34 0.00280.04 228.74CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 1,535.22 5,568.53OTHER TAX DIST/PRC 2017 0.00 4,305.10PROPERTY TAX COLLECTIONS 7,482.20 1,959,822.16PTNL REFUND CRT 2018-19 0.00 1,379.54UNSEGREGATED INTEREST 5.18 810.969,022.60 1,971,886.29TOTAL:Page 39 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 112-CITY OF BEND - DELINQUENT SEWERJul 30, 2020TURNOVER DATE: 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 0.610.000.00 0.000.00 0.02 0.00 0.022008 0.63 0.040.000138430.000.000.00 0.000.00 0.01 0.00 0.010.020.00 0.090.000.00 0.000.00 0.01 0.00 0.002007 0.10 0.020.000087290.000.000.00 0.000.00 0.01 0.00 0.000.020.00 0.330.000.00 0.000.00 0.00 0.00 0.002006 0.33 0.000.000057550.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -0.330.000.00 0.000.00 0.00 0.00 0.002005 -0.33 0.000.000074540.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.860.000.00 0.000.00 0.00 0.00 0.002004 0.86 0.000.000042250.000.000.00 0.000.00 0.00 0.00 0.000.000.00 1.560.001.59 0.06 0.00 0.03 0.00 0.000.02 0.000.000.000.04 0.00 0.02 0.00 0.000.01 0.00CURRENTADDITIONAL TURNOVER AMOUNTS YTDPROPERTY TAX COLLECTIONS 0.04 0.060.04 0.06TOTAL:Page 40 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 113-CITY OF BEND LOCAL OPTIONJul 30, 2020TURNOVER DATE: 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/CRNT128.83 31,347.80-105.04401.12 -26.0464,433.50 713.22 0.00 491.362019 2,476,507.47 2,381,437.140.00621558-0.470.0067.08 0.000.68 119.26 0.00 82.166,614.070.00 0.000.00 0.000.000.000.00 0.000.00PRIOR YR REFUND-161.15 12,137.32-34.06520.91 -41.98-1.31 928.34 2.84 637.762018 30,283.30 18,838.440.00621854-11.980.0045.08 0.000.00 81.52 1.44 55.19932.02-75.31 6,602.8067.47428.85 0.000.41 778.34 16.49 525.012017 12,540.37 6,707.660.006189430.000.0038.49 0.000.00 72.05 3.65 47.13491.144,858.92 2,341.7138.88535.16 0.00263.28 974.50 23.82 655.152016 6,953.25 10,220.560.006233920.000.00100.73 0.000.00 183.02 4.09 123.30947.1713,316.18 241.0132.92372.39 0.00401.11 698.70 37.25 455.842015 2,917.36 16,323.040.006286780.000.004.82 0.000.00 12.93 4.37 5.9048.081,862.81 412.910.0023.62 0.0056.50 76.47 34.55 28.902014 610.55 2,080.420.006262660.000.001.81 0.000.00 5.71 2.50 2.2117.3619,930.28 53,083.550.172,529,812.30 2,435,607.26 65,153.49 4,169.57 114.95 -68.022,794.02 2,282.05-12.450.009,049.84 0.68 474.49 16.05 0.00315.89 258.01CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 1,919.02 6,706.31OTHER TAX DIST/PRC 2017 0.00 4,812.93PROPERTY TAX COLLECTIONS 9,049.84 2,435,607.26PTNL REFUND CRT 2018-19 0.00 1,455.22UNSEGREGATED INTEREST 6.47 1,012.1710,975.33 2,449,593.89TOTAL:Page 41 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 117-BEND JUNIPER RIDGE URBAN RENEWALJul 30, 2020TURNOVER DATE: 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/CRNT71.12 17,308.22-57.98221.47 -14.3835,573.09 393.75 0.00 271.272019 1,367,256.59 1,314,767.790.00343156-0.260.0037.04 0.000.38 65.84 0.00 45.363,651.560.00 0.000.00 0.000.000.000.00 0.000.00PRIOR YR REFUND-81.01 6,102.68-17.11261.84 -21.10-0.65 466.65 1.43 320.572018 15,223.89 9,469.290.00312579-6.020.0022.66 0.000.00 40.99 0.73 27.74468.50-34.26 3,004.8530.69195.14 0.000.18 354.16 7.49 238.912017 5,706.61 3,052.170.002816380.000.0017.52 0.000.00 32.77 1.66 21.45223.472,389.04 1,153.5319.12263.10 0.00129.45 479.21 11.72 322.112016 3,420.94 5,025.330.003065100.000.0049.52 0.000.00 89.99 2.01 60.63465.717,029.52 126.7817.38196.57 0.00211.74 368.86 19.67 240.622015 1,539.60 8,616.840.003318750.000.002.54 0.000.00 6.84 2.31 3.1125.39938.63 207.970.0011.87 0.0028.47 38.56 17.40 14.562014 307.58 1,048.330.003155640.000.000.91 0.000.00 2.88 1.26 1.118.75989.62 53.650.003.11 0.0030.04 11.03 5.48 3.832013 86.28 1,003.240.003347950.000.000.17 0.000.00 0.30 0.00 0.210.96722.79 40.050.003.36 0.0022.05 12.78 6.80 4.102012 71.43 744.900.003569300.000.000.07 0.000.00 0.13 0.00 0.090.38421.42 37.540.001.31 0.0012.62 2.77 0.45 1.592011 42.38 416.410.003500010.000.000.00 0.000.00 0.01 0.00 0.000.02300.79 33.040.000.23 0.001.58 0.40 0.00 0.272010 33.49 300.060.002550700.000.000.00 0.000.00 0.00 0.00 0.000.00187.42 25.760.000.60 0.001.00 0.99 0.00 0.722009 27.00 188.650.001788630.000.000.14 0.000.00 0.25 0.00 0.170.590.00 9.120.000.04 0.000.00 0.08 0.00 0.062008 9.22 0.180.000756910.000.000.02 0.000.00 0.04 0.00 0.030.090.00 3.150.000.04 0.000.00 0.08 0.00 0.082007 3.25 0.180.000662780.000.000.03 0.000.00 0.04 0.00 0.030.090.00 3.140.000.02 0.000.00 0.03 0.00 0.022006 3.19 0.080.000562730.000.000.01 0.000.00 0.01 0.00 0.010.0312,935.08 28,109.48-7.901,393,731.45 1,344,633.45 36,009.57 2,129.35 70.44 -35.481,418.71 1,158.70-6.280.004,845.54 0.38 240.09 7.97 0.00159.94 130.63CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 1,059.47 3,465.83OTHER TAX DIST/PRC 2017 0.00 2,190.10PROPERTY TAX COLLECTIONS 4,845.54 1,344,633.45PTNL REFUND CRT 2018-19 0.00 552.92UNSEGREGATED INTEREST 3.57 557.385,908.58 1,351,399.68TOTAL:Page 42 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 118-MURPHY CROSSING URBAN RENEWALJul 30, 2020TURNOVER DATE: 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/CRNT26.67 6,495.31-21.7683.11 -5.4013,347.93 147.72 0.00 101.792019 513,030.85 493,334.840.00128761-0.100.0013.90 0.000.14 24.70 0.00 17.021,370.160.00 0.000.00 0.000.000.000.00 0.000.00PRIOR YR REFUND-31.61 2,379.91-6.68102.18 -8.24-0.26 182.09 0.55 125.142018 5,939.76 3,695.670.00121994-2.350.008.84 0.000.00 15.99 0.28 10.83182.84-12.78 1,122.2511.4572.79 0.000.07 132.11 2.79 89.112017 2,130.08 1,138.540.001050580.000.006.53 0.000.00 12.23 0.62 8.0083.37579.94 278.634.6463.86 0.0031.43 116.31 2.84 78.202016 829.04 1,219.870.000744050.000.0012.02 0.000.00 21.84 0.49 14.72113.051,608.40 28.733.9844.99 0.0048.45 84.41 4.50 55.032015 351.99 1,971.600.000759350.000.000.58 0.000.00 1.57 0.53 0.715.82266.84 58.160.003.40 0.008.09 10.95 4.95 4.132014 86.48 298.020.000897090.000.000.26 0.000.00 0.82 0.36 0.322.49142.48 7.280.000.45 0.004.33 1.57 0.79 0.562013 11.98 144.420.000482030.000.000.02 0.000.00 0.05 0.00 0.030.1548.24 2.960.000.22 0.001.47 0.85 0.45 0.282012 5.05 49.710.000238190.000.000.00 0.000.00 0.01 0.00 0.010.0326.16 2.180.000.08 0.000.78 0.18 0.03 0.092011 2.48 25.860.000217270.000.000.00 0.000.00 0.00 0.00 0.000.0029.36 3.100.000.03 0.000.15 0.03 0.00 0.032010 3.14 29.280.000248970.000.000.00 0.000.00 0.00 0.00 0.000.0020.26 2.960.000.07 0.000.11 0.09 0.00 0.082009 3.11 20.390.000193410.000.000.02 0.000.00 0.02 0.00 0.020.062,703.96 10,381.47-8.37522,393.96 501,928.20 13,442.55 676.31 16.90 -13.64454.44 371.18-2.450.001,757.97 0.14 77.23 2.28 0.0051.66 42.17CURRENTADDITIONAL TURNOVER AMOUNTS YTDCOUNTY PRIOR YEAR TAX 387.81 7,883.11LAND SALES 397.54 1,336.70OTHER TAX DIST/PRC 2017 0.00 816.97PROPERTY TAX COLLECTIONS 1,370.16 494,045.09PTNL REFUND CRT 2018-19 0.00 245.82UNSEGREGATED INTEREST 1.34 209.372,156.85 504,537.06TOTAL:Page 43 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 122-CITY OF REDMOND BONDJul 30, 2020TURNOVER DATE: 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/CRNT-3.77 330.823.3821.52 0.000.02 39.03 0.83 26.332017 628.68 336.480.000310480.000.001.93 0.000.00 3.62 0.18 2.3624.64310.84 149.522.4934.24 0.0016.84 62.35 1.52 41.892016 444.51 653.830.000398800.000.006.44 0.000.00 11.71 0.26 7.8960.59893.15 15.342.2124.98 0.0026.90 46.84 2.49 30.582015 194.83 1,094.790.000421670.000.000.32 0.000.00 0.86 0.29 0.403.22137.55 29.600.001.76 0.004.17 5.60 2.54 2.132014 44.21 153.590.000462440.000.000.13 0.000.00 0.42 0.18 0.161.28149.52 8.380.000.48 0.004.54 1.66 0.83 0.592013 13.29 151.550.000505830.000.000.03 0.000.00 0.04 0.00 0.030.1494.15 4.520.000.44 0.002.87 1.65 0.88 0.542012 8.60 97.010.000464930.000.000.01 0.000.00 0.02 0.00 0.010.0555.64 5.000.000.17 0.001.67 0.36 0.06 0.212011 5.66 54.990.000462140.000.000.00 0.000.00 0.00 0.00 0.000.0064.85 8.390.000.04 0.000.34 0.10 0.00 0.062010 8.48 64.700.000549850.000.000.00 0.000.00 0.00 0.00 0.000.0074.24 -389.590.000.22 0.000.40 0.45 0.00 0.262009 -389.08 74.800.000708470.000.000.06 0.000.00 0.09 0.00 0.070.220.00 -157.970.000.04 0.000.00 0.08 0.00 0.042008 -157.88 0.170.000637400.000.000.02 0.000.00 0.04 0.00 0.020.080.00 -47.900.000.02 0.000.00 0.09 0.00 0.022007 -47.81 0.180.000473920.000.000.02 0.000.00 0.03 0.00 0.020.070.00 2.780.000.01 0.000.00 0.04 0.00 0.022006 2.83 0.090.000543110.000.000.01 0.000.00 0.01 0.00 0.010.030.00 1.370.000.00 0.000.00 0.00 0.00 0.002005 1.37 0.000.000697840.000.000.00 0.000.00 0.00 0.00 0.000.000.00 1.740.000.00 0.000.00 0.00 0.00 0.002004 1.74 0.000.000764800.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -0.250.000.00 0.000.00 0.00 0.00 0.002003 -0.25 0.000.000936160.000.000.00 0.000.00 0.00 0.00 0.000.000.00 34.870.000.00 0.000.00 0.00 0.00 0.002002 34.87 0.000.004145010.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001991 0.00 0.000.004824420.000.000.00 0.000.00 0.00 0.00 0.000.000.00 4.640.000.00 0.000.00 0.00 0.00 0.001990 4.64 0.000.004584390.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.400.000.00 0.000.00 0.00 0.00 0.001989 0.40 0.000.007240180.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001988 0.00 0.000.007372300.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001987 0.00 0.000.007481780.000.000.00 0.000.00 0.00 0.00 0.000.00Page 44 0.00 0.000.000.00 0.000.00 0.00 0.00 0.001986 0.00 0.000.008503380.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001985 0.00 0.000.008086590.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001984 0.00 0.000.006869880.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001983 0.00 0.000.006254410.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001982 0.00 0.000.001712280.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001981 0.00 0.000.002501590.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001980 0.00 0.000.002396330.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001979 0.00 0.000.002968540.000.000.00 0.000.00 0.00 0.00 0.000.001,776.17 1.668.08799.09 2,682.18 57.75 158.25 9.15 0.00102.67 83.920.000.0090.32 0.00 16.84 0.91 0.0010.97 8.97CURRENTADDITIONAL TURNOVER AMOUNTS YTDPROPERTY TAX COLLECTIONS 90.32 2,682.1890.32 2,682.18TOTAL:Page 45 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 150-SUNRIVER SERVICE DISTRICTJul 30, 2020TURNOVER DATE: 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/CRNT266.27 64,794.67-217.09829.08 -53.84133,176.45 1,474.16 0.00 1,015.552019 5,118,651.01 4,922,149.390.01284687-0.970.00138.65 0.001.41 246.50 0.00 169.8213,670.510.00 0.000.00 0.000.000.000.00 0.000.00PRIOR YR REFUND-339.63 25,582.98-71.751,097.75 -88.46-2.77 1,956.34 5.99 1,344.012018 63,823.11 39,699.400.01310471-25.240.0095.00 0.000.00 171.81 3.04 116.301,964.12-163.04 14,295.33146.07928.51 0.000.88 1,685.29 35.70 1,136.722017 27,151.26 14,523.370.013401280.000.0083.34 0.000.00 156.01 7.91 102.041,063.4110,811.43 5,212.9886.511,190.76 0.00585.82 2,168.29 52.95 1,457.752016 15,474.02 22,741.450.013870920.000.00224.12 0.000.00 407.23 9.10 274.362,107.5329,886.68 540.8573.89835.75 0.00900.25 1,568.17 83.59 1,023.092015 6,547.61 36,635.250.014109980.000.0010.81 0.000.00 29.02 9.81 13.24107.904,328.45 958.200.0054.87 0.00131.28 177.69 80.27 67.152014 1,417.46 4,834.120.014552020.000.004.20 0.000.00 13.26 5.80 5.1440.344,458.89 241.670.0014.06 0.00135.35 49.69 24.69 17.212013 388.63 4,520.190.015084740.000.000.76 0.000.00 1.36 0.00 0.934.343,105.09 169.450.0014.44 0.0094.73 54.83 29.18 17.672012 304.21 3,199.950.015333780.000.000.31 0.000.00 0.56 0.00 0.381.611,810.81 160.750.005.61 0.0054.24 11.93 1.95 6.852011 181.60 1,789.350.015039430.000.000.01 0.000.00 0.01 0.00 0.010.031,689.29 190.660.001.28 0.008.89 2.24 0.00 1.562010 193.15 1,685.130.014324980.000.000.00 0.000.00 0.00 0.00 0.000.001,433.47 187.020.004.41 0.007.67 7.87 0.00 5.412009 196.72 1,443.370.013680200.000.001.07 0.000.00 1.89 0.00 1.314.490.00 153.760.000.82 0.000.00 1.44 0.00 1.002008 155.64 3.320.013792230.000.000.41 0.000.00 0.72 0.00 0.501.610.00 76.210.001.02 0.000.00 1.86 0.00 1.292007 78.30 3.950.014218470.000.000.54 0.000.00 0.97 0.00 0.672.060.00 75.970.000.56 0.000.00 0.97 0.00 0.682006 77.06 2.060.014679640.000.000.23 0.000.00 0.40 0.00 0.280.830.00 19.980.000.00 0.000.00 0.00 0.00 0.002005 19.98 0.000.015059390.000.000.00 0.000.00 0.00 0.00 0.000.000.00 56.690.000.00 0.000.00 0.00 0.00 0.002004 56.69 0.000.015466130.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -2.330.000.00 0.000.00 0.00 0.00 0.002003 -2.33 0.000.016369180.000.000.00 0.000.00 0.00 0.00 0.000.000.00 145.320.000.00 0.000.00 0.00 0.00 0.002002 145.32 0.000.017360560.000.000.00 0.000.00 0.00 0.00 0.000.0057,287.71 112,860.1617.635,234,859.44 5,053,230.30 135,092.79 9,160.77 314.32 -142.306,095.94 4,978.92-26.210.0018,968.78 1.41 1,029.74 35.66 0.00684.98 559.45CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 3,966.39 14,054.93Page 46 OTHER TAX DIST/PRC 2017 0.00 10,420.80PROPERTY TAX COLLECTIONS 18,968.78 5,053,230.30PTNL REFUND CRT 2018-19 0.00 3,212.87UNSEGREGATED INTEREST 13.38 2,093.2122,948.55 5,083,012.11TOTAL:Page 47 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 160-REDMOND DWNTWN URBAN RENEWALJul 30, 2020TURNOVER DATE: 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/CRNT173.82 42,296.82-141.71541.25 -35.1586,939.57 962.32 0.00 662.962019 3,341,530.27 3,213,253.160.00838663-0.640.0090.51 0.000.92 160.92 0.00 110.868,924.310.00 0.000.00 0.000.000.000.00 0.000.00PRIOR YR REFUND-217.14 16,355.61-45.87701.82 -56.55-1.76 1,250.69 3.82 859.232018 40,802.79 25,380.070.00837793-16.140.0060.73 0.000.00 109.84 1.94 74.351,255.68-99.85 8,754.2389.45568.63 0.000.54 1,032.11 21.88 696.132017 16,627.37 8,894.310.008207080.000.0051.04 0.000.00 95.54 4.85 62.49651.246,769.02 3,262.1554.17745.53 0.00366.78 1,357.58 33.16 912.692016 9,686.60 14,238.440.008684570.000.00140.32 0.000.00 254.96 5.70 171.781,319.5215,914.06 288.0439.35445.03 0.00479.36 835.02 44.50 544.762015 3,486.52 19,507.550.007513280.000.005.76 0.000.00 15.45 5.22 7.0557.452,234.95 494.970.0028.32 0.0067.78 91.79 41.46 34.652014 732.12 2,496.110.007513810.000.002.17 0.000.00 6.85 3.00 2.6520.832,202.69 120.910.006.94 0.0066.86 24.57 12.20 8.492013 193.51 2,233.000.007451860.000.000.38 0.000.00 0.67 0.00 0.462.141,578.12 85.440.007.33 0.0048.14 27.88 14.83 8.982012 153.92 1,626.340.007793180.000.000.16 0.000.00 0.28 0.00 0.190.82938.06 83.790.002.91 0.0028.10 6.14 1.01 3.562011 94.60 926.910.007790940.000.000.00 0.000.00 0.01 0.00 0.000.02947.23 105.360.000.72 0.004.99 1.26 0.00 0.872010 106.75 944.890.008032420.000.000.00 0.000.00 0.00 0.00 0.000.00840.84 109.260.002.58 0.004.50 4.65 0.00 3.172009 114.95 846.680.008024490.000.000.63 0.000.00 1.11 0.00 0.772.640.00 94.360.000.50 0.000.00 0.86 0.00 0.602008 95.50 2.000.008305510.000.000.25 0.000.00 0.43 0.00 0.300.970.00 41.910.000.56 0.000.00 1.06 0.00 0.692007 43.08 2.230.007901570.000.000.30 0.000.00 0.54 0.00 0.371.150.00 34.110.000.25 0.000.00 0.46 0.00 0.312006 34.61 0.960.006784230.000.000.10 0.000.00 0.19 0.00 0.130.390.00 8.060.000.00 0.000.00 0.00 0.00 0.002005 8.06 0.000.006530820.000.000.00 0.000.00 0.00 0.00 0.000.000.00 22.960.000.00 0.000.00 0.00 0.00 0.002004 22.96 0.000.005950810.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -1.780.000.00 0.000.00 0.00 0.00 0.002003 -1.78 0.000.005869460.000.000.00 0.000.00 0.00 0.00 0.000.000.00 45.100.000.00 0.000.00 0.00 0.00 0.002002 45.10 0.000.005661250.000.000.00 0.000.00 0.00 0.00 0.000.000.00 44.820.000.00 0.000.00 0.00 0.00 0.002001 44.82 0.000.005822170.000.000.00 0.000.00 0.00 0.00 0.000.000.00 26.860.000.00 0.000.00 0.00 0.00 0.002000 26.86 0.000.005129180.000.000.00 0.000.00 0.00 0.00 0.000.00Page 48 31,281.80 72,272.98-4.613,413,848.61 3,290,352.65 88,004.86 5,596.39 172.86 -91.703,737.09 3,052.37-16.780.0012,237.16 0.92 646.79 20.71 0.00431.40 352.35CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 2,589.32 9,038.99OTHER TAX DIST/PRC 2017 0.00 6,381.88PROPERTY TAX COLLECTIONS 12,237.16 3,290,352.65PTNL REFUND CRT 2018-19 0.00 1,953.16UNSEGREGATED INTEREST 8.73 1,365.6514,835.21 3,309,092.33TOTAL:Page 49 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 161-REDMOND DWNTWN URBAN RENEWAL LEVYJul 30, 2020TURNOVER DATE: 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 5.200.000.09 0.000.00 0.14 0.00 0.102007 5.39 0.330.001132470.000.000.04 0.000.00 0.08 0.00 0.050.170.00 10.820.000.07 0.000.00 0.15 0.00 0.102006 10.98 0.310.002087650.000.000.03 0.000.00 0.06 0.00 0.040.120.00 3.340.000.00 0.000.00 0.00 0.00 0.002005 3.34 0.000.002913110.000.000.00 0.000.00 0.00 0.00 0.000.000.00 9.750.000.00 0.000.00 0.00 0.00 0.002004 9.75 0.000.002689410.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -0.620.000.00 0.000.00 0.00 0.00 0.002003 -0.62 0.000.003630390.000.000.00 0.000.00 0.00 0.00 0.000.000.00 25.920.000.00 0.000.00 0.00 0.00 0.002002 25.92 0.000.003170540.000.000.00 0.000.00 0.00 0.00 0.000.000.00 26.290.000.00 0.000.00 0.00 0.00 0.002001 26.29 0.000.003336480.000.000.00 0.000.00 0.00 0.00 0.000.000.00 14.900.000.00 0.000.00 0.00 0.00 0.002000 14.90 0.000.002867180.000.000.00 0.000.00 0.00 0.00 0.000.000.00 95.600.0095.95 0.64 0.00 0.29 0.00 0.000.20 0.160.000.000.29 0.00 0.14 0.00 0.000.09 0.07CURRENTADDITIONAL TURNOVER AMOUNTS YTDPROPERTY TAX COLLECTIONS 0.29 0.640.29 0.64TOTAL:Page 50 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 200-DEPT OF FORESTRY FIRE PATROLJul 30, 2020TURNOVER DATE: 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/CRNT0.78 188.52-0.622.39 -0.15385.94 4.29 0.00 2.942019 14,834.48 14,264.320.000037230.000.000.40 0.000.00 0.72 0.00 0.4939.620.00 0.000.00 0.000.000.000.00 0.000.00PRIOR YR REFUND-0.98 74.01-0.223.21 -0.26-0.02 5.67 0.01 3.932018 185.40 115.620.00003817-0.070.000.28 0.000.00 0.50 0.01 0.345.72-0.74 64.690.664.18 0.000.00 7.56 0.15 5.112017 122.51 65.300.000060290.000.000.37 0.000.00 0.71 0.04 0.464.7946.59 21.430.375.13 0.002.52 9.30 0.22 6.292016 65.64 97.950.000059770.000.000.97 0.000.00 1.75 0.04 1.189.08129.43 2.190.323.62 0.003.90 6.80 0.37 4.432015 28.21 158.670.000061110.000.000.05 0.000.00 0.12 0.04 0.060.4618.43 4.100.000.23 0.000.56 0.75 0.33 0.272014 6.06 20.580.000061950.000.000.02 0.000.00 0.05 0.02 0.020.1717.39 0.860.000.04 0.000.53 0.22 0.09 0.042013 1.45 17.670.000058850.000.000.00 0.000.00 0.01 0.00 0.000.0212.98 -0.310.000.05 0.000.40 0.25 0.12 0.072012 0.26 13.400.000064080.000.000.00 0.000.00 0.01 0.00 0.000.017.88 -0.600.000.01 0.000.24 0.08 0.01 0.012011 -0.52 7.800.000065440.000.000.00 0.000.00 0.00 0.00 0.000.007.69 1.440.000.00 0.000.04 0.03 0.00 0.002010 1.45 7.690.000065170.000.000.00 0.000.00 0.00 0.00 0.000.007.12 1.540.000.02 0.000.04 0.03 0.00 0.032009 1.59 7.160.000067920.000.000.01 0.000.00 0.00 0.00 0.010.010.00 1.440.000.00 0.000.00 0.02 0.00 0.002008 1.45 0.030.000073310.000.000.00 0.000.00 0.01 0.00 0.000.010.00 1.280.000.00 0.000.00 0.01 0.00 0.002007 1.28 0.010.000061580.000.000.00 0.000.00 0.01 0.00 0.000.010.00 -0.380.000.00 0.000.00 0.00 0.00 0.002006 -0.38 0.000.000071720.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.010.000.00 0.000.00 0.00 0.00 0.002004 0.01 0.000.000082460.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.002002 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.00246.57 360.220.5115,248.89 14,776.20 394.15 35.01 1.30 -0.4123.12 18.88-0.070.0059.90 0.00 3.89 0.15 0.002.56 2.10CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 11.49 40.87OTHER TAX DIST/PRC 2017 0.00 46.88PROPERTY TAX COLLECTIONS 59.90 14,776.20PTNL REFUND CRT 2018-19 0.00 9.47UNSEGREGATED INTEREST 0.04 6.07Page 51 71.43 14,879.49TOTAL:Page 52 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 201-DEPT OF FORESTRY FIRE PATROLJul 30, 2020TURNOVER DATE: 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/CRNT34.31 8,355.33-27.99106.90 -6.9317,171.30 190.07 0.00 130.952019 659,981.69 634,644.520.00165643-0.130.0017.88 0.000.18 31.78 0.00 21.901,762.620.00 0.000.00 0.000.000.000.00 0.000.00PRIOR YR REFUND-44.61 3,360.46-9.43144.20 -11.62-0.37 257.02 0.79 176.532018 8,383.53 5,214.800.00172139-3.320.0012.48 0.000.00 22.56 0.40 15.28257.99-26.94 2,360.9524.14153.39 0.000.14 278.42 5.92 187.802017 4,484.85 2,399.380.002213980.000.0013.77 0.000.00 25.77 1.31 16.86175.681,883.99 906.7915.07207.50 0.00102.09 377.89 9.24 254.012016 2,694.86 3,962.930.002417130.000.0039.06 0.000.00 70.96 1.59 47.81367.255,357.18 96.7013.25149.80 0.00161.37 281.09 14.98 183.382015 1,173.40 6,566.850.002529210.000.001.94 0.000.00 5.21 1.76 2.3719.35756.46 167.970.009.57 0.0022.94 31.10 14.02 11.722014 248.23 844.880.002543170.000.000.73 0.000.00 2.32 1.01 0.907.05780.68 41.850.002.46 0.0023.70 8.69 4.32 3.012013 67.56 791.380.002641100.000.000.13 0.000.00 0.24 0.00 0.160.76576.94 30.890.002.69 0.0017.60 10.17 5.42 3.282012 55.93 594.550.002849070.000.000.06 0.000.00 0.10 0.00 0.070.30345.90 32.040.001.07 0.0010.36 2.26 0.37 1.322011 36.03 341.790.002872870.000.000.00 0.000.00 0.01 0.00 0.000.01326.24 36.130.000.24 0.001.72 0.44 0.00 0.302010 36.61 325.440.002766460.000.000.00 0.000.00 0.00 0.00 0.000.00293.27 37.860.000.90 0.001.57 1.58 0.00 1.122009 39.83 295.250.002798810.000.000.22 0.000.00 0.38 0.00 0.270.910.00 36.390.000.18 0.000.00 0.34 0.00 0.242008 36.83 0.780.003188410.000.000.09 0.000.00 0.17 0.00 0.120.380.00 14.460.000.21 0.000.00 0.40 0.00 0.242007 14.89 0.830.002865630.000.000.11 0.000.00 0.20 0.00 0.130.420.00 14.510.000.12 0.000.00 0.21 0.00 0.132006 14.73 0.430.003011480.000.000.05 0.000.00 0.08 0.00 0.060.170.00 4.350.000.00 0.000.00 0.00 0.00 0.002005 4.35 0.000.003257690.000.000.00 0.000.00 0.00 0.00 0.000.000.00 13.050.000.00 0.000.00 0.00 0.00 0.002004 13.05 0.000.003553560.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -0.080.000.00 0.000.00 0.00 0.00 0.002003 -0.08 0.000.003813170.000.000.00 0.000.00 0.00 0.00 0.000.000.00 32.550.000.00 0.000.00 0.00 0.00 0.002002 32.55 0.000.003910600.000.000.00 0.000.00 0.00 0.00 0.000.000.00 34.020.000.00 0.000.00 0.00 0.00 0.002001 34.02 0.000.004455200.000.000.00 0.000.00 0.00 0.00 0.000.000.00 21.910.000.00 0.000.00 0.00 0.00 0.002000 21.91 0.000.004060370.000.000.00 0.000.00 0.00 0.00 0.000.000.00 1.040.000.00 0.000.00 0.00 0.00 0.001999 1.04 0.000.005037840.000.000.00 0.000.00 0.00 0.00 0.000.00Page 53 0.00 1.290.000.00 0.000.00 0.00 0.00 0.001998 1.29 0.000.005354570.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001997 0.00 0.000.005867930.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001996 0.00 0.000.006092140.000.000.00 0.000.00 0.00 0.00 0.000.000.00 2.380.000.00 0.000.00 0.00 0.00 0.001995 2.38 0.000.006335450.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001994 0.00 0.000.005598220.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -0.190.000.00 0.000.00 0.00 0.00 0.001993 -0.19 0.000.006189040.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001992 0.00 0.000.006417900.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001991 0.00 0.000.006907900.000.000.00 0.000.00 0.00 0.00 0.000.000.00 6.610.000.00 0.000.00 0.00 0.00 0.001990 6.61 0.000.006558920.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.350.000.00 0.000.00 0.00 0.00 0.00PRIOR 0.35 0.000.006558920.000.000.00 0.000.00 0.00 0.00 0.000.0010,283.42 15,609.6115.04677,386.25 655,983.81 17,512.42 1,439.68 55.06 -18.55954.03 779.23-3.450.002,592.89 0.18 159.78 6.07 0.00105.93 86.52CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 511.41 1,836.61OTHER TAX DIST/PRC 2017 0.00 1,721.48PROPERTY TAX COLLECTIONS 2,592.89 655,983.81PTNL REFUND CRT 2018-19 0.00 440.10UNSEGREGATED INTEREST 1.72 270.043,106.02 660,252.04TOTAL:Page 54 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 202-REDMOND FIRE & RESCUEJul 30, 2020TURNOVER DATE: 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/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 6,928,936.870.01808461-1.370.00195.18 0.001.99 346.99 0.00 239.0619,244.040.00 0.000.00 0.000.000.000.00 0.000.00PRIOR YR REFUND-463.79 34,930.93-97.991,499.03 -120.79-3.79 2,671.51 8.17 1,835.332018 87,150.30 54,212.100.01789533-34.470.00129.72 0.000.00 234.62 4.15 158.822,682.14-217.42 19,062.92194.781,238.18 0.001.18 2,247.35 47.62 1,515.882017 36,206.51 19,367.120.017870810.000.00111.14 0.000.00 208.03 10.55 136.081,418.0713,946.47 6,723.59111.611,536.06 0.00755.69 2,797.03 68.32 1,880.472016 19,960.06 29,335.890.017893140.000.00289.11 0.000.00 525.31 11.74 353.922,718.6537,483.94 679.1092.681,048.23 0.001,129.09 1,966.78 104.84 1,283.142015 8,212.79 45,948.000.017696770.000.0013.56 0.000.00 36.40 12.30 16.60135.335,308.67 1,173.770.0067.29 0.00161.01 217.95 98.43 82.352014 1,737.06 5,928.900.017847490.000.005.15 0.000.00 16.27 7.12 6.3049.485,308.85 289.430.0016.74 0.00161.15 59.15 29.39 20.492013 464.43 5,381.850.017960200.000.000.91 0.000.00 1.61 0.00 1.115.163,563.50 194.670.0016.57 0.00108.71 62.92 33.49 20.292012 349.33 3,672.370.017597540.000.000.36 0.000.00 0.63 0.00 0.441.842,183.45 195.210.006.75 0.0065.41 14.35 2.36 8.262011 220.34 2,157.520.018134400.000.000.01 0.000.00 0.01 0.00 0.010.04994.00 110.380.000.75 0.005.23 1.34 0.00 0.912010 111.85 991.580.008429020.000.000.00 0.000.00 0.00 0.00 0.000.00918.04 120.850.002.85 0.004.91 5.05 0.00 3.462009 127.07 924.400.008761280.000.000.68 0.000.00 1.22 0.00 0.842.890.00 101.000.000.54 0.000.00 0.93 0.00 0.652008 102.23 2.160.008965000.000.000.27 0.000.00 0.46 0.00 0.331.040.00 50.630.000.68 0.000.00 1.20 0.00 0.852007 52.00 2.570.009289300.000.000.36 0.000.00 0.62 0.00 0.441.340.00 46.280.000.34 0.000.00 0.63 0.00 0.412006 46.96 1.310.009211970.000.000.14 0.000.00 0.26 0.00 0.170.530.00 12.060.000.00 0.000.00 0.00 0.00 0.002005 12.06 0.000.008759680.000.000.00 0.000.00 0.00 0.00 0.000.000.00 33.120.000.00 0.000.00 0.00 0.00 0.002004 33.12 0.000.009090020.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -1.870.000.00 0.000.00 0.00 0.00 0.002003 -1.87 0.000.008730600.000.000.00 0.000.00 0.00 0.00 0.000.000.00 71.680.000.00 0.000.00 0.00 0.00 0.002002 71.68 0.000.008533110.000.000.00 0.000.00 0.00 0.00 0.000.000.00 69.150.000.00 0.000.00 0.00 0.00 0.002001 69.15 0.000.008963830.000.000.00 0.000.00 0.00 0.00 0.000.000.00 48.150.000.00 0.000.00 0.00 0.00 0.002000 48.15 0.000.009145630.000.000.00 0.000.00 0.00 0.00 0.000.000.00 2.270.000.00 0.000.00 0.00 0.00 0.001999 2.27 0.000.008117780.000.000.00 0.000.00 0.00 0.00 0.000.00Page 55 0.00 2.800.000.00 0.000.00 0.00 0.00 0.001998 2.80 0.000.008600510.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001997 0.00 0.000.009271300.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001996 0.00 0.000.009667330.000.000.00 0.000.00 0.00 0.00 0.000.000.00 4.290.000.00 0.000.00 0.00 0.00 0.001995 4.29 0.000.009816450.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001994 0.00 0.000.008376270.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.150.000.00 0.000.00 0.00 0.00 0.001993 0.15 0.000.008261320.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001992 0.00 0.000.008316280.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001991 0.00 0.000.008701960.000.000.00 0.000.00 0.00 0.00 0.000.000.00 9.210.000.00 0.000.00 0.00 0.00 0.001990 9.21 0.000.009492770.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.490.000.00 0.000.00 0.00 0.00 0.00PRIOR 0.49 0.000.009492770.000.000.00 0.000.00 0.00 0.00 0.000.0069,400.52 155,139.24-4.517,360,542.97 7,096,862.64 189,861.83 12,121.29 392.62 -196.568,082.12 6,601.15-35.840.0026,260.55 1.99 1,372.43 45.86 0.00914.12 746.59CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 5,583.50 19,360.06OTHER TAX DIST/PRC 2017 0.00 13,896.39PROPERTY TAX COLLECTIONS 26,260.55 7,096,862.64PTNL REFUND CRT 2018-19 0.00 4,072.78UNSEGREGATED INTEREST 18.83 2,944.0631,862.88 7,137,135.93TOTAL:Page 56 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 203-RURAL FIRE DISTRICT #2Jul 30, 2020TURNOVER DATE: 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/CRNT235.63 57,343.33-192.12733.77 -47.64117,862.95 1,304.63 0.00 898.782019 4,530,073.12 4,356,167.340.01136965-0.860.00122.71 0.001.25 218.15 0.00 150.2912,098.580.00 0.000.00 0.000.000.000.00 0.000.00PRIOR YR REFUND-290.94 21,912.74-61.46940.36 -75.78-2.36 1,675.85 5.12 1,151.342018 54,670.65 34,007.940.01122598-21.620.0081.38 0.000.00 147.17 2.60 99.631,682.53-135.21 11,855.60121.13769.96 0.000.73 1,397.43 29.59 942.632017 22,516.16 12,043.180.011112760.000.0069.11 0.000.00 129.36 6.56 84.62881.818,673.04 4,181.2769.40955.24 0.00469.95 1,739.44 42.49 1,169.432016 12,412.78 18,243.440.011127390.000.00179.79 0.000.00 326.68 7.30 220.101,690.6823,607.48 427.7758.37660.16 0.00711.10 1,238.65 66.01 808.152015 5,172.52 28,938.150.011145470.000.008.54 0.000.00 22.92 7.75 10.4685.233,285.42 726.870.0041.64 0.0099.64 134.86 60.92 50.962014 1,075.48 3,669.250.011045420.000.003.19 0.000.00 10.07 4.41 3.9030.623,281.11 179.400.0010.34 0.0099.60 36.56 18.17 12.672013 287.57 3,326.240.011100250.000.000.56 0.000.00 1.00 0.00 0.693.202,251.23 122.940.0010.47 0.0068.68 39.76 21.16 12.812012 220.63 2,320.000.011117180.000.000.23 0.000.00 0.39 0.00 0.281.151,316.09 117.950.004.08 0.0039.42 8.62 1.42 5.012011 133.09 1,300.430.010930680.000.000.00 0.000.00 0.01 0.00 0.010.031,243.24 138.410.000.94 0.006.54 1.66 0.00 1.142010 140.24 1,240.190.010542530.000.000.00 0.000.00 0.00 0.00 0.000.001,083.74 141.350.003.35 0.005.80 5.93 0.00 4.102009 148.69 1,091.210.010342600.000.000.81 0.000.00 1.43 0.00 0.993.400.00 119.320.000.62 0.000.00 1.12 0.00 0.762008 120.76 2.560.010551160.000.000.31 0.000.00 0.56 0.00 0.381.240.00 59.730.000.79 0.000.00 1.43 0.00 0.982007 61.35 3.050.010923850.000.000.42 0.000.00 0.75 0.00 0.511.590.00 58.850.000.44 0.000.00 0.75 0.00 0.522006 59.68 1.580.011412610.000.000.18 0.000.00 0.30 0.00 0.220.630.00 16.130.000.00 0.000.00 0.00 0.00 0.002005 16.13 0.000.011789950.000.000.00 0.000.00 0.00 0.00 0.000.000.00 45.010.000.00 0.000.00 0.00 0.00 0.002004 45.01 0.000.012309760.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -2.290.000.00 0.000.00 0.00 0.00 0.002003 -2.29 0.000.012664730.000.000.00 0.000.00 0.00 0.00 0.000.000.00 109.610.000.00 0.000.00 0.00 0.00 0.002002 109.61 0.000.013134790.000.000.00 0.000.00 0.00 0.00 0.000.000.00 106.970.000.00 0.000.00 0.00 0.00 0.002001 106.97 0.000.013973850.000.000.00 0.000.00 0.00 0.00 0.000.000.00 72.380.000.00 0.000.00 0.00 0.00 0.002000 72.38 0.000.013791920.000.000.00 0.000.00 0.00 0.00 0.000.000.00 4.350.000.00 0.000.00 0.00 0.00 0.001999 4.35 0.000.015299780.000.000.00 0.000.00 0.00 0.00 0.000.00Page 57 0.00 7.070.000.00 0.000.00 0.00 0.00 0.001998 7.07 0.000.025314800.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001997 0.00 0.000.025937350.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001996 0.00 0.000.025261940.000.000.00 0.000.00 0.00 0.00 0.000.000.00 10.900.000.00 0.000.00 0.00 0.00 0.001995 10.90 0.000.025724020.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001994 0.00 0.000.022179660.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -0.060.000.00 0.000.00 0.00 0.00 0.001993 -0.06 0.000.021991100.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001992 0.00 0.000.021528370.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001991 0.00 0.000.024520470.000.000.00 0.000.00 0.00 0.00 0.000.000.00 15.710.000.00 0.000.00 0.00 0.00 0.001990 15.71 0.000.015743710.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.450.000.00 0.000.00 0.00 0.00 0.00PRIOR 0.45 0.000.015743710.000.000.00 0.000.00 0.00 0.00 0.000.0044,550.83 97,771.76-4.684,627,478.95 4,462,354.56 119,362.05 7,586.69 244.88 -123.425,059.28 4,132.16-22.480.0016,480.69 1.25 858.79 28.62 0.00572.08 467.23CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 3,510.30 12,152.52OTHER TAX DIST/PRC 2017 0.00 8,641.34PROPERTY TAX COLLECTIONS 16,480.69 4,462,354.56PTNL REFUND CRT 2018-19 0.00 2,540.43UNSEGREGATED INTEREST 11.84 1,850.7920,002.83 4,487,539.64TOTAL:Page 58 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 204-CLOVERDALE FIRE DISTRICTJul 30, 2020TURNOVER DATE: 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/CRNT23.51 5,725.79-19.1973.30 -4.7411,771.41 130.29 0.00 89.772019 452,434.24 435,066.910.00113553-0.090.0012.26 0.000.12 21.78 0.00 15.011,208.320.00 0.000.00 0.000.000.000.00 0.000.00PRIOR YR REFUND-29.47 2,220.73-6.2395.26 -7.67-0.24 169.76 0.51 116.602018 5,538.78 3,444.680.00113708-2.190.008.24 0.000.00 14.91 0.26 10.09170.43-13.95 1,224.9512.5079.47 0.000.07 144.29 3.06 97.302017 2,325.44 1,243.260.001147160.000.007.13 0.000.00 13.36 0.68 8.7491.03920.32 445.277.37101.34 0.0049.87 184.63 4.51 124.072016 1,318.72 1,935.900.001180760.000.0019.08 0.000.00 34.66 0.77 23.35179.402,501.12 44.576.1869.95 0.0075.34 131.24 7.00 85.612015 547.28 3,065.910.001180820.000.000.91 0.000.00 2.42 0.82 1.119.02358.51 80.310.004.55 0.0010.87 14.71 6.65 5.572014 118.35 400.390.001205280.000.000.35 0.000.00 1.09 0.48 0.433.33364.85 20.790.001.15 0.0011.08 4.06 2.02 1.422013 32.83 369.870.001234340.000.000.06 0.000.00 0.11 0.00 0.080.35253.79 13.780.001.18 0.007.74 4.47 2.38 1.452012 24.79 261.530.001253320.000.000.03 0.000.00 0.04 0.00 0.030.13148.83 12.530.000.46 0.004.46 0.99 0.16 0.562011 14.23 147.060.001236130.000.000.00 0.000.00 0.00 0.00 0.000.00129.31 15.260.000.10 0.000.68 0.17 0.00 0.112010 15.45 128.990.001096500.000.000.00 0.000.00 0.00 0.00 0.000.00111.07 14.520.000.32 0.000.59 0.64 0.00 0.402009 15.27 111.870.001060000.000.000.08 0.000.00 0.15 0.00 0.100.350.00 12.780.000.06 0.000.00 0.12 0.00 0.082008 12.93 0.270.001098770.000.000.03 0.000.00 0.06 0.00 0.040.130.00 6.690.000.09 0.000.00 0.14 0.00 0.102007 6.88 0.330.001134740.000.000.04 0.000.00 0.08 0.00 0.050.170.00 6.720.000.05 0.000.00 0.07 0.00 0.052006 6.81 0.160.001170150.000.000.02 0.000.00 0.03 0.00 0.020.060.00 2.360.000.00 0.000.00 0.00 0.00 0.002005 2.36 0.000.001231570.000.000.00 0.000.00 0.00 0.00 0.000.000.00 5.040.000.00 0.000.00 0.00 0.00 0.002004 5.04 0.000.001250700.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -0.960.000.00 0.000.00 0.00 0.00 0.002003 -0.96 0.000.001294820.000.000.00 0.000.00 0.00 0.00 0.000.000.00 11.610.000.00 0.000.00 0.00 0.00 0.002002 11.61 0.000.001333900.000.000.00 0.000.00 0.00 0.00 0.000.000.00 10.490.000.00 0.000.00 0.00 0.00 0.002001 10.49 0.000.001379240.000.000.00 0.000.00 0.00 0.00 0.000.000.00 6.720.000.00 0.000.00 0.00 0.00 0.002000 6.72 0.000.001312730.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.820.000.00 0.000.00 0.00 0.00 0.001999 0.82 0.000.001198530.000.000.00 0.000.00 0.00 0.00 0.000.00Page 59 0.00 -0.050.000.00 0.000.00 0.00 0.00 0.001998 -0.05 0.000.001407720.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001997 0.00 0.000.001430690.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001996 0.00 0.000.001677860.000.000.00 0.000.00 0.00 0.00 0.000.000.00 1.030.000.00 0.000.00 0.00 0.00 0.001995 1.03 0.000.001702550.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001994 0.00 0.000.001448660.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -0.010.000.00 0.000.00 0.00 0.00 0.001993 -0.01 0.000.001190960.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001992 0.00 0.000.001237180.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001991 0.00 0.000.001094020.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.870.000.00 0.000.00 0.00 0.00 0.001990 0.87 0.000.000836180.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.00PRIOR 0.00 0.000.000836180.000.000.00 0.000.00 0.00 0.00 0.000.004,767.89 9,882.610.63462,449.92 446,177.13 11,931.87 785.58 26.29 -12.41523.09 427.28-2.280.001,662.72 0.12 88.69 3.01 0.0059.05 48.23CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 350.59 1,225.96OTHER TAX DIST/PRC 2017 0.00 892.03PROPERTY TAX COLLECTIONS 1,662.72 446,177.13PTNL REFUND CRT 2018-19 0.00 266.67UNSEGREGATED INTEREST 1.18 184.912,014.49 448,746.70TOTAL:Page 60 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 205-CLOVERDALE FIRE DISTRICT BONDJul 30, 2020TURNOVER DATE: 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/CRNT8.83 2,145.13-7.1927.45 -1.784,408.33 48.80 0.00 33.612019 169,435.06 162,930.260.00042525-0.030.004.59 0.000.05 8.16 0.00 5.62452.510.00 0.000.00 0.000.000.000.00 0.000.00PRIOR YR REFUND-11.56 872.92-2.4437.40 -3.01-0.09 66.66 0.20 45.782018 2,175.64 1,352.460.00044644-0.860.003.24 0.000.00 5.85 0.10 3.9666.91-5.90 516.855.2933.55 0.000.03 60.91 1.30 41.092017 981.44 524.860.000484320.000.003.01 0.000.00 5.64 0.29 3.6938.43354.18 169.652.8339.00 0.0019.19 71.05 1.74 47.752016 505.81 745.030.000454410.000.007.34 0.000.00 13.34 0.30 8.9969.041,041.28 19.042.5729.14 0.0031.37 54.62 2.90 35.652015 228.35 1,276.410.000491610.000.000.38 0.000.00 1.01 0.34 0.463.760.00 0.000.000.00 0.000.00 0.00 0.00 0.001991 0.00 0.000.000196340.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.470.000.00 0.000.00 0.00 0.00 0.001990 0.47 0.000.000189560.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -0.200.000.00 0.000.00 0.00 0.00 0.001989 -0.20 0.000.000213890.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001988 0.00 0.000.000276930.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001987 0.00 0.000.000302450.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001986 0.00 0.000.000294680.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001985 0.00 0.000.000158990.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001984 0.00 0.000.000211160.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001983 0.00 0.000.000207360.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001982 0.00 0.000.000220880.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001981 0.00 0.000.000226080.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001980 0.00 0.000.000334860.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001979 0.00 0.000.000396440.000.000.00 0.000.00 0.00 0.00 0.000.001,386.83 3,723.861.06173,326.57 166,829.02 4,458.83 302.04 6.14 -4.79203.88 166.54-0.890.00630.65 0.05 34.00 1.03 0.0022.72 18.56CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 131.29 474.98Page 61 OTHER TAX DIST/PRC 2017 0.00 376.60PROPERTY TAX COLLECTIONS 630.65 166,829.02PTNL REFUND CRT 2018-19 0.00 116.66UNSEGREGATED INTEREST 0.44 69.34762.38 167,866.60TOTAL:Page 62 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 206-SISTERS/CAMP SHERMAN FIRE DISTJul 30, 2020TURNOVER DATE: 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/CRNT136.25 33,154.73-111.08424.27 -27.5468,146.70 754.30 0.00 519.662019 2,619,223.50 2,518,674.000.00657377-0.500.0070.95 0.000.72 126.13 0.00 86.906,995.220.00 0.000.00 0.000.000.000.00 0.000.00PRIOR YR REFUND-169.71 12,782.08-35.87548.52 -44.20-1.38 977.55 2.99 671.592018 31,890.14 19,837.210.00654823-12.610.0047.47 0.000.00 85.86 1.52 58.11981.45-79.64 6,982.2571.34453.53 0.000.43 823.12 17.45 555.232017 13,261.40 7,093.540.006545510.000.0040.71 0.000.00 76.19 3.86 49.84519.395,215.79 2,516.4541.74574.45 0.00282.61 1,046.08 25.53 703.262016 7,466.71 10,971.260.006691800.000.00108.12 0.000.00 196.46 4.39 132.361,016.7414,328.13 258.1435.43400.67 0.00431.59 751.79 40.07 490.482015 3,137.86 17,563.480.006764540.000.005.18 0.000.00 13.91 4.70 6.3551.732,028.43 450.550.0025.70 0.0061.52 83.27 37.62 31.472014 665.77 2,265.400.006819500.000.001.97 0.000.00 6.21 2.72 2.4118.902,066.66 112.660.006.52 0.0062.73 22.99 11.44 7.992013 180.78 2,095.040.006991630.000.000.35 0.000.00 0.63 0.00 0.432.011,435.31 78.550.006.67 0.0043.79 25.33 13.49 8.182012 140.86 1,479.160.007087950.000.000.14 0.000.00 0.26 0.00 0.180.75835.59 75.150.002.58 0.0025.03 5.49 0.90 3.172011 84.76 825.660.006939880.000.000.00 0.000.00 0.01 0.00 0.000.02783.06 87.170.000.59 0.004.12 1.04 0.00 0.732010 88.33 781.140.006640320.000.000.00 0.000.00 0.00 0.00 0.000.00683.47 88.360.002.10 0.003.66 3.77 0.00 2.572009 93.00 688.220.006522740.000.000.51 0.000.00 0.91 0.00 0.622.150.00 75.740.000.40 0.000.00 0.70 0.00 0.482008 76.65 1.610.006701200.000.000.20 0.000.00 0.35 0.00 0.240.780.00 37.730.000.53 0.000.00 0.88 0.00 0.642007 38.75 1.900.006973020.000.000.27 0.000.00 0.47 0.00 0.331.010.00 36.450.000.27 0.000.00 0.48 0.00 0.332006 36.99 1.020.007153390.000.000.11 0.000.00 0.20 0.00 0.130.410.00 10.610.000.00 0.000.00 0.00 0.00 0.002005 10.61 0.000.007523710.000.000.00 0.000.00 0.00 0.00 0.000.000.00 27.370.000.00 0.000.00 0.00 0.00 0.002004 27.37 0.000.007589410.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -0.730.000.00 0.000.00 0.00 0.00 0.002003 -0.73 0.000.007788320.000.000.00 0.000.00 0.00 0.00 0.000.000.00 64.800.000.00 0.000.00 0.00 0.00 0.002002 64.80 0.000.007747660.000.000.00 0.000.00 0.00 0.00 0.000.000.00 63.200.000.00 0.000.00 0.00 0.00 0.002001 63.20 0.000.008161860.000.000.00 0.000.00 0.00 0.00 0.000.000.00 44.630.000.00 0.000.00 0.00 0.00 0.002000 44.63 0.000.008360250.000.000.00 0.000.00 0.00 0.00 0.000.000.00 1.640.000.00 0.000.00 0.00 0.00 0.001999 1.64 0.000.007924150.000.000.00 0.000.00 0.00 0.00 0.000.00Page 63 0.00 2.220.000.00 0.000.00 0.00 0.00 0.001998 2.22 0.000.008158420.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001997 0.00 0.000.008223350.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001996 0.00 0.000.008385560.000.000.00 0.000.00 0.00 0.00 0.000.000.00 2.700.000.00 0.000.00 0.00 0.00 0.001995 2.70 0.000.005521580.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001994 0.00 0.000.004710740.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -0.320.000.00 0.000.00 0.00 0.00 0.001993 -0.32 0.000.004651510.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001992 0.00 0.000.004642300.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001991 0.00 0.000.003172380.000.000.00 0.000.00 0.00 0.00 0.000.000.00 3.680.000.00 0.000.00 0.00 0.00 0.001990 3.68 0.000.003436280.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -0.070.000.00 0.000.00 0.00 0.00 0.00PRIOR -0.07 0.000.003436280.000.000.00 0.000.00 0.00 0.00 0.000.0027,263.34 56,955.741.562,676,605.23 2,582,278.64 69,060.80 4,496.79 149.49 -71.742,995.78 2,446.80-13.110.009,590.56 0.72 507.59 17.19 0.00337.90 275.98CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 2,029.61 7,070.71OTHER TAX DIST/PRC 2017 0.00 5,089.81PROPERTY TAX COLLECTIONS 9,590.56 2,582,278.64PTNL REFUND CRT 2018-19 0.00 1,515.71UNSEGREGATED INTEREST 6.85 1,070.3711,627.02 2,597,025.24TOTAL:Page 64 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 207-LAPINE RURAL FIRE DISTRICTJul 30, 2020TURNOVER DATE: 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/CRNT134.41 32,709.11-109.59418.53 -27.1667,227.99 744.14 0.00 512.672019 2,583,915.44 2,484,720.140.00648515-0.490.0069.99 0.000.71 124.43 0.00 85.736,900.920.00 0.000.00 0.000.000.000.00 0.000.00PRIOR YR REFUND-167.15 12,589.65-35.31540.21 -43.53-1.36 962.78 2.95 661.422018 31,408.71 19,537.210.00644920-12.420.0046.75 0.000.00 84.55 1.50 57.24966.60-78.31 6,866.3470.15445.97 0.000.42 809.50 17.17 545.982017 13,041.19 6,975.770.006436760.000.0040.03 0.000.00 74.93 3.80 49.01510.775,056.76 2,436.7740.47556.95 0.00274.00 1,014.19 24.79 681.822016 7,236.10 10,636.750.006487770.000.00104.83 0.000.00 190.46 4.26 128.33985.7313,670.28 247.4833.80382.27 0.00411.78 717.27 38.22 467.962015 2,995.01 16,757.100.006453960.000.004.95 0.000.00 13.27 4.49 6.0649.351,913.54 422.380.0024.26 0.0058.04 78.58 35.49 29.672014 625.42 2,137.120.006433220.000.001.86 0.000.00 5.87 2.57 2.2717.841,898.44 104.340.005.98 0.0057.63 21.15 10.51 7.342013 166.92 1,924.540.006422540.000.000.32 0.000.00 0.58 0.00 0.401.851,293.92 69.360.006.02 0.0039.47 22.83 12.17 7.382012 125.53 1,333.450.006389760.000.000.13 0.000.00 0.23 0.00 0.160.67774.47 69.410.002.39 0.0023.20 5.11 0.84 2.922011 78.30 765.270.006432260.000.000.00 0.000.00 0.01 0.00 0.000.02737.08 82.410.000.56 0.003.88 0.97 0.00 0.692010 83.50 735.260.006250350.000.000.00 0.000.00 0.00 0.00 0.000.00653.70 86.400.002.02 0.003.50 3.63 0.00 2.452009 90.83 658.260.006238490.000.000.49 0.000.00 0.86 0.00 0.602.050.00 71.990.000.38 0.000.00 0.66 0.00 0.462008 72.86 1.530.006341780.000.000.19 0.000.00 0.33 0.00 0.230.740.00 34.410.000.46 0.000.00 0.85 0.00 0.572007 35.38 1.820.006478950.000.000.25 0.000.00 0.44 0.00 0.300.940.00 34.030.000.24 0.000.00 0.44 0.00 0.292006 34.52 0.930.006518620.000.000.10 0.000.00 0.18 0.00 0.120.370.00 7.660.000.00 0.000.00 0.00 0.00 0.002005 7.66 0.000.006681220.000.000.00 0.000.00 0.00 0.00 0.000.000.00 25.050.000.00 0.000.00 0.00 0.00 0.002004 25.05 0.000.006882020.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -0.930.000.00 0.000.00 0.00 0.00 0.002003 -0.93 0.000.007108170.000.000.00 0.000.00 0.00 0.00 0.000.000.00 59.100.000.00 0.000.00 0.00 0.00 0.002002 59.10 0.000.007032590.000.000.00 0.000.00 0.00 0.00 0.000.000.00 67.950.000.00 0.000.00 0.00 0.00 0.002001 67.95 0.000.008774950.000.000.00 0.000.00 0.00 0.00 0.000.000.00 45.860.000.00 0.000.00 0.00 0.00 0.002000 45.86 0.000.008785260.000.000.00 0.000.00 0.00 0.00 0.000.000.00 1.830.000.00 0.000.00 0.00 0.00 0.001999 1.83 0.000.007527770.000.000.00 0.000.00 0.00 0.00 0.000.00Page 65 0.00 2.220.000.00 0.000.00 0.00 0.00 0.001998 2.22 0.000.009040460.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001997 0.00 0.000.009181480.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001996 0.00 0.000.009590910.000.000.00 0.000.00 0.00 0.00 0.000.000.00 4.440.000.00 0.000.00 0.00 0.00 0.001995 4.44 0.000.009883010.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001994 0.00 0.000.008863170.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -0.360.000.00 0.000.00 0.00 0.00 0.001993 -0.36 0.000.006726190.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001992 0.00 0.000.006774110.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001991 0.00 0.000.006890270.000.000.00 0.000.00 0.00 0.00 0.000.000.00 8.290.000.00 0.000.00 0.00 0.00 0.001990 8.29 0.000.007924860.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.590.000.00 0.000.00 0.00 0.00 0.00PRIOR 0.59 0.000.007924860.000.000.00 0.000.00 0.00 0.00 0.000.0025,887.14 56,045.78-0.482,640,131.41 2,546,185.15 68,098.55 4,382.10 142.14 -70.692,921.62 2,386.24-12.910.009,437.85 0.71 496.14 16.62 0.00330.45 269.89CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 2,002.25 6,967.11OTHER TAX DIST/PRC 2017 0.00 5,005.24PROPERTY TAX COLLECTIONS 9,437.85 2,546,185.15PTNL REFUND CRT 2018-19 0.00 1,486.52UNSEGREGATED INTEREST 6.75 1,055.8811,446.85 2,560,699.90TOTAL:Page 66 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 208-BLACK BUTTE RANCH FIRE DISTRICTJul 30, 2020TURNOVER DATE: 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/CRNT51.11 12,440.60-41.68159.18 -10.3425,569.78 283.04 0.00 194.982019 982,777.48 945,049.230.00246659-0.190.0026.62 0.000.27 47.32 0.00 32.612,624.720.00 0.000.00 0.000.000.000.00 0.000.00PRIOR YR REFUND-65.38 4,924.76-13.82211.34 -17.02-0.55 376.60 1.16 258.762018 12,286.57 7,642.740.00252287-4.860.0018.29 0.000.00 33.08 0.59 22.39378.13-31.42 2,756.6328.15178.97 0.000.17 324.82 6.88 219.082017 5,234.48 2,799.230.002582950.000.0016.06 0.000.00 30.07 1.53 19.67204.962,111.35 1,018.5216.90232.53 0.00114.41 423.49 10.34 284.682016 3,022.40 4,441.210.002708840.000.0043.77 0.000.00 79.53 1.78 53.58411.585,843.95 105.0814.45163.40 0.00176.03 306.65 16.34 200.062015 1,279.61 7,163.550.002759020.000.002.11 0.000.00 5.68 1.92 2.5921.10842.97 186.590.0010.68 0.0025.57 34.62 15.65 13.082014 276.05 941.480.002834040.000.000.82 0.000.00 2.58 1.13 1.007.85875.42 46.440.002.78 0.0026.57 9.73 4.85 3.392013 75.30 887.440.002961590.000.000.15 0.000.00 0.27 0.00 0.180.86613.69 33.920.002.86 0.0018.72 10.82 5.76 3.502012 60.56 632.430.003030550.000.000.06 0.000.00 0.11 0.00 0.080.32359.15 31.520.001.10 0.0010.76 2.38 0.39 1.362011 35.66 354.910.002982890.000.000.00 0.000.00 0.01 0.00 0.000.01333.85 38.280.000.25 0.001.76 0.44 0.00 0.312010 38.77 333.020.002831010.000.000.00 0.000.00 0.00 0.00 0.000.00288.79 37.970.000.88 0.001.55 1.57 0.00 1.102009 39.92 290.760.002756050.000.000.21 0.000.00 0.39 0.00 0.260.910.00 32.270.000.16 0.000.00 0.32 0.00 0.202008 32.67 0.720.002851810.000.000.08 0.000.00 0.16 0.00 0.100.350.00 16.130.000.21 0.000.00 0.42 0.00 0.252007 16.57 0.860.002988290.000.000.11 0.000.00 0.21 0.00 0.140.440.00 15.480.000.12 0.000.00 0.19 0.00 0.152006 15.71 0.420.003135680.000.000.05 0.000.00 0.08 0.00 0.060.170.00 4.760.000.00 0.000.00 0.00 0.00 0.002005 4.76 0.000.003386430.000.000.00 0.000.00 0.00 0.00 0.000.000.00 12.840.000.00 0.000.00 0.00 0.00 0.002004 12.84 0.000.003576690.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -1.410.000.00 0.000.00 0.00 0.00 0.002003 -1.41 0.000.003797200.000.000.00 0.000.00 0.00 0.00 0.000.000.00 32.890.000.00 0.000.00 0.00 0.00 0.002002 32.89 0.000.003939130.000.000.00 0.000.00 0.00 0.00 0.000.000.00 36.060.000.00 0.000.00 0.00 0.00 0.002001 36.06 0.000.004632470.000.000.00 0.000.00 0.00 0.00 0.000.000.00 35.260.000.00 0.000.00 0.00 0.00 0.002000 35.26 0.000.006721320.000.000.00 0.000.00 0.00 0.00 0.000.000.00 2.420.000.00 0.000.00 0.00 0.00 0.001999 2.42 0.000.006798630.000.000.00 0.000.00 0.00 0.00 0.000.00Page 67 0.00 1.510.000.00 0.000.00 0.00 0.00 0.001998 1.51 0.000.005445270.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001997 0.00 0.000.006297220.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001996 0.00 0.000.007494060.000.000.00 0.000.00 0.00 0.00 0.000.000.00 3.280.000.00 0.000.00 0.00 0.00 0.001995 3.28 0.000.007484560.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001994 0.00 0.000.006314640.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.250.000.00 0.000.00 0.00 0.00 0.001993 0.25 0.000.005716960.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001992 0.00 0.000.005781750.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001991 0.00 0.000.005700340.000.000.00 0.000.00 0.00 0.00 0.000.000.00 6.760.000.00 0.000.00 0.00 0.00 0.001990 6.76 0.000.006638570.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.280.000.00 0.000.00 0.00 0.00 0.00PRIOR 0.28 0.000.006638570.000.000.00 0.000.00 0.00 0.00 0.000.0011,223.48 21,819.094.001,005,326.65 970,538.00 25,944.77 1,775.09 61.37 -27.361,180.90 964.46-5.050.003,651.40 0.27 199.49 6.95 0.00132.66 108.33CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 761.54 2,703.75OTHER TAX DIST/PRC 2017 0.00 2,008.50PROPERTY TAX COLLECTIONS 3,651.40 970,538.00PTNL REFUND CRT 2018-19 0.00 622.39UNSEGREGATED INTEREST 2.57 401.914,415.51 976,274.55TOTAL:Page 68 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 210-RURAL FIRE DISTRICT #2 LOCAL OPTIONJul 30, 2020TURNOVER DATE: 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/CRNT32.80 7,985.03-26.75102.16 -6.6316,408.53 181.61 0.00 125.132019 630,665.61 606,453.080.00158285-0.120.0017.08 0.000.17 30.38 0.00 20.921,684.340.00 0.000.00 0.000.000.000.00 0.000.00PRIOR YR REFUND-40.51 3,051.05-8.56130.91 -10.55-0.33 233.34 0.71 160.272018 7,611.53 4,734.530.00156285-3.010.0011.33 0.000.00 20.49 0.36 13.87234.24-18.82 1,650.8016.86107.18 0.000.10 194.61 4.13 131.202017 3,134.92 1,676.670.001547090.000.009.62 0.000.00 18.01 0.91 11.78122.761,207.42 582.589.66132.99 0.0065.43 242.16 5.94 162.802016 1,728.55 2,539.780.001549120.000.0025.03 0.000.00 45.48 1.02 30.64235.373,286.57 60.908.1391.90 0.0099.00 172.44 9.20 112.512015 721.44 4,028.680.001551640.000.001.19 0.000.00 3.19 1.08 1.4611.86457.38 102.460.005.79 0.0013.87 18.79 8.50 7.102014 150.99 510.830.001537710.000.000.44 0.000.00 1.40 0.61 0.544.260.00 0.000.000.00 0.000.00 0.00 0.00 0.001980 0.00 0.000.002786760.000.000.00 0.000.00 0.00 0.00 0.000.004,924.84 13,432.82-0.66644,013.04 619,943.57 16,586.60 1,042.95 28.48 -17.18699.01 570.93-3.130.002,292.83 0.17 118.95 3.98 0.0079.21 64.69CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 488.69 1,691.84OTHER TAX DIST/PRC 2017 0.00 1,203.03PROPERTY TAX COLLECTIONS 2,292.83 619,943.57PTNL REFUND CRT 2018-19 0.00 353.67UNSEGREGATED INTEREST 1.65 257.682,783.17 623,449.79TOTAL:Page 69 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 215-DEPT OF FORESTRY SURCHARGEJul 30, 2020TURNOVER DATE: 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/CRNT49.58 12,065.64-40.43154.38 -10.0424,798.41 274.48 0.00 189.102019 953,130.25 916,539.790.00239218-0.180.0025.82 0.000.26 45.90 0.00 31.622,545.550.00 0.000.00 0.000.000.000.00 0.000.00PRIOR YR REFUND-63.80 4,804.56-13.48206.19 -16.61-0.52 367.48 1.13 252.442018 11,987.34 7,456.890.00246150-4.740.0017.84 0.000.00 32.27 0.57 21.85368.93-42.01 3,683.5037.63239.26 0.000.23 434.26 9.20 292.902017 6,996.18 3,742.330.003453210.000.0021.48 0.000.00 40.20 2.04 26.29274.022,829.98 1,362.9322.64311.68 0.00153.34 567.57 13.86 381.592016 4,048.81 5,952.730.003630820.000.0058.67 0.000.00 106.58 2.38 71.82551.657,986.13 144.3419.75223.32 0.00240.56 419.03 22.34 273.402015 1,749.45 9,789.460.003770380.000.002.89 0.000.00 7.75 2.62 3.5428.831,190.68 262.620.0015.09 0.0036.11 48.88 22.07 18.462014 388.95 1,329.780.004003000.000.001.15 0.000.00 3.66 1.60 1.4111.111,242.47 67.330.003.92 0.0037.72 13.83 6.88 4.802013 108.29 1,259.540.004203350.000.000.21 0.000.00 0.38 0.00 0.261.21877.45 46.600.004.07 0.0026.77 15.49 8.24 5.002012 84.67 904.240.004333050.000.000.09 0.000.00 0.15 0.00 0.110.45520.74 47.070.001.60 0.0015.60 3.44 0.56 1.972011 53.07 514.580.004325000.000.000.00 0.000.00 0.01 0.00 0.000.02496.56 55.330.000.37 0.002.61 0.67 0.00 0.462010 56.06 495.350.004210830.000.000.00 0.000.00 0.00 0.00 0.000.00441.13 57.130.001.35 0.002.36 2.41 0.00 1.682009 60.10 444.150.004209840.000.000.33 0.000.00 0.58 0.00 0.401.380.00 75.270.000.40 0.000.00 0.72 0.00 0.482008 76.20 1.650.006727420.000.000.20 0.000.00 0.36 0.00 0.240.800.00 21.350.000.30 0.000.00 0.48 0.00 0.342007 21.92 1.050.003832400.000.000.15 0.000.00 0.26 0.00 0.180.560.00 21.560.000.16 0.000.00 0.27 0.00 0.182006 21.85 0.560.004035350.000.000.06 0.000.00 0.11 0.00 0.080.230.00 4.810.000.00 0.000.00 0.00 0.00 0.002005 4.81 0.000.004254450.000.000.00 0.000.00 0.00 0.00 0.000.000.00 17.050.000.00 0.000.00 0.00 0.00 0.002004 17.05 0.000.004445580.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -0.820.000.00 0.000.00 0.00 0.00 0.002003 -0.82 0.000.004612940.000.000.00 0.000.00 0.00 0.00 0.000.000.00 39.040.000.00 0.000.00 0.00 0.00 0.002002 39.04 0.000.004620310.000.000.00 0.000.00 0.00 0.00 0.000.000.00 39.070.000.00 0.000.00 0.00 0.00 0.002001 39.07 0.000.005105610.000.000.00 0.000.00 0.00 0.00 0.000.000.00 1.970.000.00 0.000.00 0.00 0.00 0.001999 1.97 0.000.005461150.000.000.00 0.000.00 0.00 0.00 0.000.000.00 1.540.000.00 0.000.00 0.00 0.00 0.001998 1.54 0.000.005660980.000.000.00 0.000.00 0.00 0.00 0.000.00Page 70 0.00 0.000.000.00 0.000.00 0.00 0.00 0.001997 0.00 0.000.005979430.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001996 0.00 0.000.006224910.000.000.00 0.000.00 0.00 0.00 0.000.000.00 2.490.000.00 0.000.00 0.00 0.00 0.001995 2.49 0.000.006465700.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001994 0.00 0.000.005592510.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.160.000.00 0.000.00 0.00 0.00 0.001993 0.16 0.000.007412180.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001992 0.00 0.000.007489420.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001991 0.00 0.000.005890420.000.000.00 0.000.00 0.00 0.00 0.000.000.00 2.930.000.00 0.000.00 0.00 0.00 0.001990 2.93 0.000.003283070.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.130.000.00 0.000.00 0.00 0.00 0.001989 0.13 0.000.003325230.000.000.00 0.000.00 0.00 0.00 0.000.0015,528.91 22,823.6026.11978,891.51 948,432.10 25,313.19 2,149.01 84.28 -26.651,422.80 1,162.09-4.920.003,784.74 0.26 238.21 9.21 0.00157.80 128.89CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 738.57 2,633.53OTHER TAX DIST/PRC 2017 0.00 2,684.98PROPERTY TAX COLLECTIONS 3,784.74 948,432.10PTNL REFUND CRT 2018-19 0.00 615.63UNSEGREGATED INTEREST 2.49 389.864,525.80 954,756.10TOTAL:Page 71 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 216-SISTERS/CAMP SHERMAN BONDJul 30, 2020TURNOVER DATE: 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/CRNT9.79 2,380.94-7.9830.50 -1.994,897.84 54.20 0.00 37.342019 188,246.90 181,022.140.00047247-0.040.005.10 0.000.05 9.06 0.00 6.25502.760.00 0.000.00 0.000.000.000.00 0.000.00PRIOR YR REFUND-7.33 552.17-1.5423.65 -1.91-0.06 42.16 0.13 28.972018 1,376.37 855.640.00028245-0.540.002.05 0.000.00 3.70 0.07 2.5142.33-5.92 519.685.3033.65 0.000.03 61.13 1.30 41.202017 985.68 526.480.000485780.000.003.02 0.000.00 5.66 0.29 3.7038.55441.95 211.983.5448.67 0.0023.95 88.63 2.17 59.592016 631.42 929.610.000567010.000.009.16 0.000.00 16.64 0.37 11.2286.141,054.76 18.982.6129.51 0.0031.77 55.32 2.95 36.112015 230.96 1,292.900.000497970.000.000.38 0.000.00 1.03 0.35 0.473.81105.60 23.800.000.00 0.003.20 5.68 1.96 1.652014 34.99 119.270.000355010.000.000.00 0.000.00 0.42 0.14 0.131.08175.77 10.090.000.00 0.005.34 2.50 0.97 0.682013 15.88 178.720.000594620.000.000.00 0.000.00 0.08 0.00 0.040.20118.67 6.430.000.00 0.003.62 2.65 1.11 0.672012 11.56 122.830.000586010.000.000.00 0.000.00 0.04 0.00 0.010.0876.67 7.680.000.00 0.002.30 0.74 0.08 0.292011 8.58 76.010.000636800.000.000.00 0.000.00 0.00 0.00 0.000.0071.79 7.670.000.00 0.000.38 0.14 0.00 0.072010 7.77 71.650.000608740.000.000.00 0.000.00 0.00 0.00 0.000.0066.97 8.650.000.00 0.000.36 0.61 0.00 0.242009 9.11 67.680.000639120.000.000.00 0.000.00 0.14 0.00 0.060.260.00 7.260.000.00 0.000.00 0.10 0.00 0.042008 7.34 0.180.000605780.000.000.00 0.000.00 0.05 0.00 0.020.090.00 4.870.000.00 0.000.00 0.14 0.00 0.092007 4.98 0.250.000798430.000.000.00 0.000.00 0.08 0.00 0.040.142,108.72 3,760.201.93191,571.54 185,263.36 4,968.73 314.00 10.67 -3.90206.94 165.98-0.580.00675.44 0.05 36.90 1.22 0.0024.45 19.71CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 145.87 363.31OTHER TAX DIST/PRC 2017 0.00 377.69PROPERTY TAX COLLECTIONS 675.44 185,263.36PTNL REFUND CRT 2018-19 0.00 -44.41UNSEGREGATED INTEREST 0.49 76.05821.80 186,036.00TOTAL:Page 72 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 218-BLACK BUTTE RANCH FIRE LOCAL OPTJul 30, 2020TURNOVER DATE: 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/CRNT895.99 197.250.0011.37 0.0027.17 36.75 16.60 13.902014 292.31 1,000.630.003012270.000.000.87 0.000.00 2.75 1.20 1.068.35930.47 51.410.002.93 0.0028.25 10.38 5.15 3.602013 82.10 943.290.003147830.000.000.16 0.000.00 0.29 0.00 0.190.91652.28 34.500.003.04 0.0019.90 11.51 6.13 3.712012 62.79 672.180.003221140.000.000.07 0.000.00 0.11 0.00 0.080.33381.74 32.880.001.18 0.0011.44 2.55 0.41 1.422011 37.29 377.260.003170480.000.000.00 0.000.00 0.01 0.00 0.000.01354.85 39.160.000.27 0.001.87 0.48 0.00 0.322010 39.68 353.980.003009050.000.000.00 0.000.00 0.00 0.00 0.000.00177.09 24.390.000.57 0.000.95 0.92 0.00 0.692009 25.57 178.240.001690020.000.000.13 0.000.00 0.24 0.00 0.160.560.00 18.650.000.10 0.000.00 0.20 0.00 0.122008 18.89 0.440.001748750.000.000.05 0.000.00 0.10 0.00 0.060.210.00 8.920.000.13 0.000.00 0.26 0.00 0.152007 9.17 0.510.001832440.000.000.07 0.000.00 0.12 0.00 0.090.260.00 10.800.000.07 0.000.00 0.12 0.00 0.102006 10.95 0.270.001922810.000.000.03 0.000.00 0.05 0.00 0.040.110.00 0.560.000.00 0.000.00 0.00 0.00 0.002005 0.56 0.000.000864320.000.000.00 0.000.00 0.00 0.00 0.000.000.00 3.710.000.00 0.000.00 0.00 0.00 0.002004 3.71 0.000.000943580.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -0.660.000.00 0.000.00 0.00 0.00 0.002003 -0.66 0.000.001042890.000.000.00 0.000.00 0.00 0.00 0.000.000.00 9.610.000.00 0.000.00 0.00 0.00 0.002002 9.61 0.000.001118640.000.000.00 0.000.00 0.00 0.00 0.000.000.00 10.260.000.00 0.000.00 0.00 0.00 0.002001 10.26 0.000.001268300.000.000.00 0.000.00 0.00 0.00 0.000.000.00 7.560.000.00 0.000.00 0.00 0.00 0.002000 7.56 0.000.001404710.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.710.000.00 0.000.00 0.00 0.00 0.001999 0.71 0.000.001504440.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.530.000.00 0.000.00 0.00 0.00 0.001998 0.53 0.000.001270710.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001997 0.00 0.000.001367990.000.000.00 0.000.00 0.00 0.00 0.000.003,392.42 450.240.00611.03 3,526.80 89.58 63.17 28.29 0.0024.01 19.660.000.0010.74 0.00 3.67 1.20 0.001.68 1.38CURRENTADDITIONAL TURNOVER AMOUNTS YTDPROPERTY TAX COLLECTIONS 10.74 3,526.8010.74 3,526.80TOTAL:Page 73 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 219-LAPINE RURAL FIRE LOCAL OPTIONJul 30, 2020TURNOVER DATE: 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/CRNT789.09 42.940.002.48 0.0023.95 8.79 4.36 3.042013 68.95 799.940.002669550.000.000.13 0.000.00 0.24 0.00 0.170.77537.82 29.850.002.50 0.0016.41 9.50 5.06 3.072012 53.20 554.260.002655910.000.000.05 0.000.00 0.10 0.00 0.070.28321.91 29.190.000.98 0.009.64 2.11 0.35 1.242011 32.89 318.080.002673600.000.000.00 0.000.00 0.00 0.00 0.000.00306.37 34.740.000.23 0.001.61 0.42 0.00 0.282010 35.19 305.630.002597990.000.000.00 0.000.00 0.00 0.00 0.000.00271.71 36.710.000.85 0.001.45 1.47 0.00 1.032009 38.56 273.580.002593080.000.000.20 0.000.00 0.36 0.00 0.250.850.00 14.300.000.10 0.000.00 0.19 0.00 0.122006 14.51 0.400.002709560.000.000.04 0.000.00 0.08 0.00 0.050.160.00 3.230.000.00 0.000.00 0.00 0.00 0.002005 3.23 0.000.002777150.000.000.00 0.000.00 0.00 0.00 0.000.000.00 11.280.000.00 0.000.00 0.00 0.00 0.002004 11.28 0.000.002860610.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -0.240.000.00 0.000.00 0.00 0.00 0.002003 -0.24 0.000.002954620.000.000.00 0.000.00 0.00 0.00 0.000.000.00 24.200.000.00 0.000.00 0.00 0.00 0.002002 24.20 0.000.002937810.000.000.00 0.000.00 0.00 0.00 0.000.000.00 23.770.000.00 0.000.00 0.00 0.00 0.002001 23.77 0.000.003120660.000.000.00 0.000.00 0.00 0.00 0.000.000.00 16.580.000.00 0.000.00 0.00 0.00 0.002000 16.58 0.000.003098790.000.000.00 0.000.00 0.00 0.00 0.000.000.00 1.240.000.00 0.000.00 0.00 0.00 0.001999 1.24 0.000.002979030.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.740.000.00 0.000.00 0.00 0.00 0.001998 0.74 0.000.002953340.000.000.00 0.000.00 0.00 0.00 0.000.002,226.90 268.530.00324.10 2,251.89 53.06 22.48 9.77 0.008.78 7.140.000.002.06 0.00 0.78 0.00 0.000.54 0.42CURRENTADDITIONAL TURNOVER AMOUNTS YTDPROPERTY TAX COLLECTIONS 2.06 2,251.892.06 2,251.89TOTAL:Page 74 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 220-LAPINE RURAL FIRE DISTRICT BONDJul 30, 2020TURNOVER DATE: 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/CRNT233.40 11.750.000.74 0.007.09 2.60 1.29 0.892013 19.46 236.620.000789630.000.000.04 0.000.00 0.07 0.00 0.050.23157.99 9.180.000.74 0.004.82 2.78 1.49 0.902012 16.04 162.810.000780200.000.000.02 0.000.00 0.02 0.00 0.020.0778.57 7.890.000.25 0.002.35 0.49 0.08 0.302011 8.79 77.610.000652540.000.000.00 0.000.00 0.00 0.00 0.000.0073.14 9.310.000.06 0.000.38 0.08 0.00 0.072010 9.42 72.950.000620280.000.000.00 0.000.00 0.00 0.00 0.000.0081.35 9.350.000.24 0.000.44 0.48 0.00 0.292009 9.92 81.960.000776320.000.000.06 0.000.00 0.11 0.00 0.070.260.00 7.860.000.04 0.000.00 0.06 0.00 0.062008 7.96 0.160.000716270.000.000.02 0.000.00 0.03 0.00 0.030.080.00 4.020.000.04 0.000.00 0.09 0.00 0.082007 4.12 0.190.000694730.000.000.03 0.000.00 0.05 0.00 0.030.100.00 4.480.000.04 0.000.00 0.03 0.00 0.052006 4.54 0.090.000853090.000.000.01 0.000.00 0.02 0.00 0.020.040.00 0.610.000.00 0.000.00 0.00 0.00 0.002005 0.61 0.000.000801470.000.000.00 0.000.00 0.00 0.00 0.000.000.00 4.450.000.00 0.000.00 0.00 0.00 0.002004 4.45 0.000.001013280.000.000.00 0.000.00 0.00 0.00 0.000.00624.45 68.900.0085.31 632.39 15.08 6.61 2.86 0.002.64 2.150.000.000.78 0.00 0.30 0.00 0.000.22 0.18CURRENTADDITIONAL TURNOVER AMOUNTS YTDPROPERTY TAX COLLECTIONS 0.78 632.390.78 632.39TOTAL:Page 75 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 221-LAPINE RURAL FIRE 5 YR LOCAL OPTIONJul 30, 2020TURNOVER DATE: 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/CRNT56.13 13,661.38-45.77174.79 -11.3628,077.33 310.80 0.00 214.102019 1,079,155.88 1,037,726.970.00270848-0.210.0029.23 0.000.30 51.97 0.00 35.802,882.130.00 0.000.00 0.000.000.000.00 0.000.00PRIOR YR REFUND-69.81 5,258.99-14.75225.66 -18.19-0.58 402.19 1.23 276.282018 13,119.91 8,160.940.00269390-5.190.0019.53 0.000.00 35.32 0.63 23.91403.76-32.65 2,861.5729.25185.93 0.000.17 337.48 7.14 227.622017 5,435.96 2,908.300.002683590.000.0016.69 0.000.00 31.24 1.58 20.43212.952,105.61 1,013.6816.85231.92 0.00114.10 422.30 10.32 283.902016 3,012.12 4,429.100.002701480.000.0043.65 0.000.00 79.31 1.77 53.43410.465,682.17 101.5714.05158.89 0.00171.16 298.16 15.88 194.522015 1,243.60 6,965.250.002682640.000.002.06 0.000.00 5.51 1.86 2.5220.51795.36 174.560.0010.09 0.0024.12 32.66 14.74 12.322014 258.96 888.300.002673980.000.000.77 0.000.00 2.45 1.07 0.947.438,536.81 23,071.75-0.371,102,226.43 1,061,078.86 28,386.30 1,803.59 49.31 -29.551,208.74 987.28-5.400.003,937.24 0.30 205.80 6.91 0.00137.03 111.93CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 836.23 2,910.10OTHER TAX DIST/PRC 2017 0.00 2,086.77PROPERTY TAX COLLECTIONS 3,937.24 1,061,078.86PTNL REFUND CRT 2018-19 0.00 621.19UNSEGREGATED INTEREST 2.82 440.974,776.29 1,067,137.89TOTAL:Page 76 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 222-LAPINE RURAL FIRE 10YR LOCAL OPTIONJul 30, 2020TURNOVER DATE: 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/CRNT20.18 4,909.90-16.4562.81 -4.0910,090.30 111.68 0.00 76.952019 387,822.00 372,933.120.00097336-0.070.0010.51 0.000.11 18.67 0.00 12.871,035.760.00 0.000.00 0.000.000.000.00 0.000.00PRIOR YR REFUND-25.08 1,890.62-5.3181.10 -6.53-0.21 144.49 0.44 99.302018 4,715.63 2,932.790.00096812-1.860.007.02 0.000.00 12.69 0.22 8.59145.10-11.73 1,030.5910.5166.82 0.000.06 121.29 2.57 81.792017 1,955.74 1,045.160.000964410.000.006.00 0.000.00 11.23 0.57 7.3476.53756.71 365.716.0583.34 0.0041.00 151.78 3.72 102.032016 1,083.88 1,591.710.000970840.000.0015.69 0.000.00 28.50 0.64 19.20147.512,042.02 38.335.0557.11 0.0061.51 107.14 5.71 69.892015 448.73 2,503.100.000964070.000.000.74 0.000.00 1.99 0.67 0.907.38285.84 63.370.003.63 0.008.67 11.72 5.29 4.442014 93.69 319.210.000960960.000.000.28 0.000.00 0.87 0.38 0.342.663,067.94 8,298.52-0.15396,119.67 381,325.09 10,201.33 648.10 17.73 -10.62434.40 354.81-1.930.001,414.94 0.11 73.95 2.48 0.0049.24 40.24CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 300.52 1,045.82OTHER TAX DIST/PRC 2017 0.00 749.93PROPERTY TAX COLLECTIONS 1,414.94 381,325.09PTNL REFUND CRT 2018-19 0.00 223.24UNSEGREGATED INTEREST 1.01 158.471,716.47 383,502.55TOTAL:Page 77 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 225-BLACK BUTTE RANCH RFPD 2015 LOCAL OPTIONJul 30, 2020TURNOVER DATE: 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/CRNT54.33 13,221.71-44.30169.20 -10.9827,177.85 300.81 0.00 207.262019 1,044,581.59 1,004,481.890.00262171-0.200.0028.30 0.000.29 50.29 0.00 34.662,789.780.00 0.000.00 0.000.000.000.00 0.000.00PRIOR YR REFUND-69.50 5,233.16-14.68224.63 -18.10-0.57 400.31 1.22 275.022018 13,058.00 8,123.440.00268153-5.170.0019.44 0.000.00 35.15 0.62 23.80401.90-33.40 2,928.2429.92190.24 0.000.18 345.23 7.32 232.872017 5,561.90 2,975.230.002745390.000.0017.07 0.000.00 31.97 1.62 20.90217.862,244.14 1,083.2517.96247.18 0.00121.60 450.09 10.99 302.562016 3,213.13 4,720.470.002879190.000.0046.52 0.000.00 84.53 1.89 56.95437.466,211.46 110.9515.36173.70 0.00187.10 325.89 17.35 212.632015 1,359.33 7,613.990.002932530.000.002.25 0.000.00 6.03 2.04 2.7522.428,407.03 22,577.314.261,067,773.95 1,027,915.02 27,486.16 1,822.33 36.88 -29.081,230.34 1,004.95-5.370.003,869.42 0.29 207.97 6.17 0.00139.06 113.58CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 809.44 2,873.79OTHER TAX DIST/PRC 2017 0.00 2,134.81PROPERTY TAX COLLECTIONS 3,869.42 1,027,915.02PTNL REFUND CRT 2018-19 0.00 661.53UNSEGREGATED INTEREST 2.73 427.194,681.59 1,034,012.34TOTAL:Page 78 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 228-BLACK BUTTE RANCH FIRE BONDJul 30, 2020TURNOVER DATE: 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 4.760.000.04 0.000.00 0.04 0.00 0.042008 4.83 0.110.000515690.000.000.02 0.000.00 0.02 0.00 0.020.050.00 3.280.000.02 0.000.00 0.09 0.00 0.032007 3.37 0.180.000513080.000.000.02 0.000.00 0.04 0.00 0.020.080.00 3.590.000.02 0.000.00 0.04 0.00 0.022006 3.64 0.090.000567440.000.000.01 0.000.00 0.01 0.00 0.010.030.00 0.720.000.00 0.000.00 0.00 0.00 0.002005 0.72 0.000.000659890.000.000.00 0.000.00 0.00 0.00 0.000.000.00 2.330.000.00 0.000.00 0.00 0.00 0.002004 2.33 0.000.000742780.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -0.470.000.00 0.000.00 0.00 0.00 0.002003 -0.47 0.000.000593760.000.000.00 0.000.00 0.00 0.00 0.000.000.00 5.880.000.00 0.000.00 0.00 0.00 0.002002 5.88 0.000.000717670.000.000.00 0.000.00 0.00 0.00 0.000.000.00 20.090.0020.30 0.38 0.00 0.17 0.00 0.000.09 0.080.000.000.16 0.00 0.07 0.00 0.000.05 0.05CURRENTADDITIONAL TURNOVER AMOUNTS YTDPROPERTY TAX COLLECTIONS 0.16 0.380.16 0.38TOTAL:Page 79 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 280-CROOKED RIVER RANCH RFPDJul 30, 2020TURNOVER DATE: 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/CRNT3.00 733.80-2.469.37 -0.591,504.15 16.65 0.00 11.482019 57,814.95 55,593.600.00014510-0.010.001.57 0.000.02 2.78 0.00 1.92154.400.00 0.000.00 0.000.000.000.00 0.000.00PRIOR YR REFUND-3.77 282.76-0.7912.18 -0.98-0.03 21.65 0.06 14.902018 706.41 439.790.00014518-0.280.001.05 0.000.00 1.90 0.03 1.2921.76-1.79 156.741.6110.24 0.000.01 18.63 0.39 12.562017 298.75 160.450.000148050.000.000.92 0.000.00 1.72 0.09 1.1311.74117.69 55.430.9412.96 0.006.38 23.61 0.58 15.872016 167.13 247.560.000150990.000.002.44 0.000.00 4.43 0.10 2.9922.94322.87 7.270.809.04 0.009.73 16.93 0.89 11.042015 72.15 395.750.000152430.000.000.12 0.000.00 0.32 0.11 0.141.1746.77 10.720.000.60 0.001.42 1.91 0.86 0.722014 15.69 52.230.000157220.000.000.05 0.000.00 0.13 0.06 0.060.4247.86 2.380.000.13 0.001.45 0.56 0.26 0.182013 3.96 48.550.000161930.000.000.01 0.000.00 0.01 0.00 0.010.0433.21 2.540.000.15 0.001.01 0.59 0.31 0.182012 3.97 34.220.000163980.000.000.00 0.000.00 0.01 0.00 0.000.0219.24 1.210.000.06 0.000.58 0.13 0.02 0.072011 1.43 19.010.000159800.000.000.00 0.000.00 0.00 0.00 0.000.0017.84 2.740.000.01 0.000.09 0.04 0.00 0.012010 2.76 17.810.000151260.000.000.00 0.000.00 0.00 0.00 0.000.0015.65 2.520.000.05 0.000.08 0.07 0.00 0.062009 2.62 15.740.000149380.000.000.01 0.000.00 0.03 0.00 0.010.060.00 1.200.000.00 0.000.00 0.02 0.00 0.022008 1.22 0.040.000150710.000.000.00 0.000.00 0.01 0.00 0.010.020.00 0.440.000.01 0.000.00 0.01 0.00 0.012007 0.45 0.020.000155350.000.000.01 0.000.00 0.00 0.00 0.010.010.00 0.770.000.00 0.000.00 0.02 0.00 0.002006 0.77 0.020.000163610.000.000.00 0.000.00 0.01 0.00 0.000.010.00 0.620.000.00 0.000.00 0.00 0.00 0.002005 0.62 0.000.000168510.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.470.000.00 0.000.00 0.00 0.00 0.002004 0.47 0.000.000168570.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -0.430.000.00 0.000.00 0.00 0.00 0.002003 -0.43 0.000.000175290.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.860.000.00 0.000.00 0.00 0.00 0.002002 0.86 0.000.000176290.000.000.00 0.000.00 0.00 0.00 0.000.000.00 1.410.000.00 0.000.00 0.00 0.00 0.002001 1.41 0.000.000187140.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.390.000.00 0.000.00 0.00 0.00 0.002000 0.39 0.000.000181080.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.300.000.00 0.000.00 0.00 0.00 0.001999 0.30 0.000.000160110.000.000.00 0.000.00 0.00 0.00 0.000.00Page 80 0.00 -0.370.000.00 0.000.00 0.00 0.00 0.001998 -0.37 0.000.000153490.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001997 0.00 0.000.000155570.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001996 0.00 0.000.000185770.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001995 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001994 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001993 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.00618.57 1,263.770.1059,095.51 57,024.79 1,524.87 100.82 3.37 -1.5767.10 54.80-0.290.00212.59 0.02 11.35 0.39 0.007.57 6.18CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 44.80 156.57OTHER TAX DIST/PRC 2017 0.00 115.13PROPERTY TAX COLLECTIONS 212.59 57,024.79PTNL REFUND CRT 2018-19 0.00 33.98UNSEGREGATED INTEREST 0.15 23.61257.54 57,354.08TOTAL:Page 81 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 281-CROOKED RIVER RFPD LOCAL OPT.Jul 30, 2020TURNOVER DATE: 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 18.240.000060790.000.000.00 0.000.00 0.01 0.00 0.000.0212.47 1.190.000.05 0.000.38 0.25 0.12 0.062012 1.73 12.880.000061560.000.000.00 0.000.00 0.01 0.00 0.000.017.22 1.430.000.01 0.000.22 0.08 0.01 0.012011 1.51 7.160.000059990.000.000.00 0.000.00 0.00 0.00 0.000.006.70 0.340.000.00 0.000.04 0.02 0.00 0.002010 0.36 6.700.000056790.000.000.00 0.000.00 0.00 0.00 0.000.005.87 1.390.000.00 0.000.03 0.06 0.00 0.022009 1.43 5.940.000056080.000.000.00 0.000.00 0.01 0.00 0.010.020.00 0.720.000.00 0.000.00 0.02 0.00 0.002008 0.72 0.020.000056580.000.000.00 0.000.00 0.01 0.00 0.000.010.00 0.870.000.00 0.000.00 0.01 0.00 0.002007 0.87 0.010.000058320.000.000.00 0.000.00 0.01 0.00 0.000.010.00 1.080.000.00 0.000.00 0.00 0.00 0.002006 1.08 0.000.000061420.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -0.610.000.00 0.000.00 0.00 0.00 0.002004 -0.61 0.000.000063290.000.000.00 0.000.00 0.00 0.00 0.000.0050.23 8.060.009.34 50.95 1.22 0.66 0.22 0.000.14 0.100.000.000.07 0.00 0.05 0.00 0.000.01 0.00CURRENTADDITIONAL TURNOVER AMOUNTS YTDPROPERTY TAX COLLECTIONS 0.07 50.950.07 50.95TOTAL:Page 82 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 282-CROOKED RIVER RFPD BONDJul 30, 2020TURNOVER DATE: 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/CRNT0.76 186.17-0.622.36 -0.15379.31 4.19 0.00 2.902019 14,580.36 14,019.060.000036590.000.000.39 0.000.00 0.71 0.00 0.4838.940.00 0.000.00 0.000.000.000.00 0.000.00PRIOR YR REFUND-0.94 70.60-0.203.06 -0.25-0.02 5.43 0.01 3.742018 177.03 110.490.00003648-0.070.000.26 0.000.00 0.49 0.01 0.325.48-0.33 28.590.291.91 0.000.00 3.49 0.07 2.342017 55.12 29.980.000027640.000.000.17 0.000.00 0.33 0.02 0.212.2031.40 16.350.253.46 0.001.70 6.28 0.15 4.232016 46.19 66.070.000040300.000.000.65 0.000.00 1.18 0.03 0.806.1292.02 0.230.232.57 0.002.77 4.85 0.26 3.132015 18.74 112.840.000043440.000.000.03 0.000.00 0.09 0.03 0.040.3313.64 2.520.000.00 0.000.41 0.74 0.25 0.202014 3.96 15.410.000045870.000.000.00 0.000.00 0.05 0.02 0.020.1414.09 1.590.000.00 0.000.43 0.20 0.08 0.042013 2.05 14.320.000047680.000.000.00 0.000.00 0.01 0.00 0.000.029.47 0.330.000.00 0.000.29 0.20 0.09 0.052012 0.74 9.790.000046780.000.000.00 0.000.00 0.00 0.00 0.000.006.19 1.370.000.00 0.000.19 0.07 0.01 0.012011 1.44 6.140.000051400.000.000.00 0.000.00 0.00 0.00 0.000.005.30 0.080.000.00 0.000.03 0.01 0.00 0.002010 0.09 5.290.000044980.000.000.00 0.000.00 0.00 0.00 0.000.004.62 1.110.000.00 0.000.02 0.05 0.00 0.002009 1.13 4.670.000044100.000.000.00 0.000.00 0.01 0.00 0.000.020.00 -0.150.000.00 0.000.00 0.02 0.00 0.002008 -0.15 0.020.000044800.000.000.00 0.000.00 0.01 0.00 0.000.010.00 -0.080.000.00 0.000.00 0.01 0.00 0.002007 -0.08 0.010.000057530.000.000.00 0.000.00 0.01 0.00 0.000.01176.22 308.71-0.0514,886.62 14,394.09 385.13 25.54 0.92 -0.4016.64 13.36-0.070.0053.27 0.00 2.89 0.11 0.001.87 1.50CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 11.30 39.38OTHER TAX DIST/PRC 2017 0.00 21.50PROPERTY TAX COLLECTIONS 53.27 14,394.09PTNL REFUND CRT 2018-19 0.00 8.47UNSEGREGATED INTEREST 0.04 5.9764.61 14,469.41TOTAL:Page 83 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 283-CROOKED RIVER RFPD LOCAL OPTIONJul 30, 2020TURNOVER DATE: 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/CRNT1.45 352.99-1.194.53 -0.30728.46 8.06 0.00 5.562019 27,996.68 26,923.250.00007027-0.010.000.76 0.000.01 1.35 0.00 0.9374.780.00 0.000.00 0.000.000.000.00 0.000.00PRIOR YR REFUND-1.41 107.96-0.294.59 -0.37-0.01 8.10 0.02 5.592018 267.00 165.080.00005450-0.100.000.40 0.000.00 0.71 0.01 0.488.16-0.68 59.690.613.86 0.000.00 6.96 0.14 4.722017 112.99 60.190.000055580.000.000.35 0.000.00 0.64 0.03 0.424.4044.18 22.890.354.88 0.002.39 8.86 0.22 5.952016 64.81 92.920.000056680.000.000.92 0.000.00 1.66 0.04 1.128.61121.22 1.750.303.39 0.003.65 6.37 0.35 4.142015 26.12 148.610.000057230.000.000.04 0.000.00 0.13 0.04 0.050.4517.56 2.520.000.22 0.000.53 0.72 0.32 0.272014 4.37 19.600.000059030.000.000.02 0.000.00 0.05 0.02 0.020.16182.32 547.80-0.2228,471.97 27,409.65 735.02 39.07 1.05 -0.6726.23 21.47-0.110.0096.56 0.01 4.54 0.14 0.003.02 2.49CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 21.70 63.66OTHER TAX DIST/PRC 2017 0.00 43.22PROPERTY TAX COLLECTIONS 96.56 27,409.65PTNL REFUND CRT 2018-19 0.00 3.58UNSEGREGATED INTEREST 0.07 11.37118.33 27,531.48TOTAL:Page 84 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 285-ALFALFA FIRE DISTRICTJul 30, 2020TURNOVER DATE: 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/CRNT7.13 1,737.66-5.8122.24 -1.443,571.68 39.53 0.00 27.242019 137,276.98 132,007.050.00034454-0.030.003.72 0.000.04 6.61 0.00 4.55366.630.00 0.000.00 0.000.000.000.00 0.000.00PRIOR YR REFUND-8.97 676.26-1.8928.99 -2.34-0.08 51.63 0.16 35.492018 1,685.87 1,048.120.00034599-0.670.002.51 0.000.00 4.53 0.08 3.0751.85-4.14 360.613.7123.53 0.000.02 42.67 0.91 28.792017 686.28 367.890.000339470.000.002.11 0.000.00 3.96 0.20 2.5826.95273.59 130.302.1930.12 0.0014.83 54.88 1.35 36.892016 389.96 575.490.000351010.000.005.67 0.000.00 10.31 0.23 6.9453.34774.11 14.021.9121.66 0.0023.32 40.58 2.17 26.512015 169.61 948.870.000365470.000.000.28 0.000.00 0.75 0.25 0.342.79101.83 23.250.001.29 0.003.09 4.16 1.89 1.592014 34.05 113.700.000342350.000.000.10 0.000.00 0.32 0.14 0.120.961,143.55 2,942.100.11140,242.75 135,061.12 3,612.86 233.45 6.48 -3.78156.51 127.83-0.700.00502.52 0.04 26.48 0.90 0.0017.60 14.39CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 106.37 372.73OTHER TAX DIST/PRC 2017 0.00 263.98PROPERTY TAX COLLECTIONS 502.52 135,061.12PTNL REFUND CRT 2018-19 0.00 81.72UNSEGREGATED INTEREST 0.36 56.11609.25 135,835.66TOTAL:Page 85 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 301-BEND METRO PARK & RECREATIONJul 30, 2020TURNOVER DATE: 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/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 18,079,313.740.04718723-3.580.00509.27 0.005.18 905.39 0.00 623.7650,212.480.00 0.000.00 0.000.000.000.00 0.000.00PRIOR YR REFUND-1,220.50 91,927.93-257.873,944.84 -317.88-9.94 7,030.28 21.51 4,829.862018 229,348.01 142,664.050.04709319-90.720.00341.38 0.000.00 617.43 10.93 417.957,058.30-568.67 49,862.59509.463,238.54 0.003.08 5,878.05 124.57 3,964.792017 94,702.37 50,655.540.046741790.000.00290.69 0.000.00 544.11 27.60 355.923,709.0136,491.39 17,595.31292.024,019.11 0.001,977.28 7,318.66 178.75 4,920.272016 52,228.99 76,758.470.046817990.000.00756.47 0.000.00 1,374.48 30.71 926.047,113.4499,810.13 1,806.85246.772,791.10 0.003,006.48 5,237.05 279.13 3,416.722015 21,867.12 122,347.740.047121960.000.0036.12 0.000.00 96.91 32.75 44.21360.3413,900.75 3,076.800.00176.17 0.00421.60 570.67 257.77 215.652014 4,551.75 15,524.770.046733610.000.0013.48 0.000.00 42.59 18.64 16.51129.5413,856.19 753.500.0043.70 0.00420.62 154.34 76.71 53.512013 1,210.25 14,046.660.046876460.000.002.37 0.000.00 4.21 0.00 2.9013.489,350.39 511.880.0043.48 0.00285.25 165.09 87.89 53.232012 917.69 9,636.040.046174740.000.000.94 0.000.00 1.66 0.00 1.154.835,504.12 488.490.0017.02 0.00164.88 36.20 5.94 20.852011 551.83 5,438.780.045713800.000.000.02 0.000.00 0.04 0.00 0.030.115,396.67 604.600.004.06 0.0028.40 7.22 0.00 4.972010 612.56 5,383.450.045763140.000.000.00 0.000.00 0.00 0.00 0.000.004,767.22 625.780.0014.71 0.0025.52 26.13 0.00 18.032009 658.09 4,800.140.045495810.000.003.55 0.000.00 6.31 0.00 4.3514.970.00 523.940.002.76 0.000.00 4.91 0.00 3.382008 530.34 11.310.046671030.000.001.38 0.000.00 2.46 0.00 1.695.490.00 257.540.003.48 0.000.00 6.15 0.00 4.262007 264.55 13.160.047420190.000.001.82 0.000.00 3.22 0.00 2.236.870.00 243.770.001.79 0.000.00 3.17 0.00 2.192006 247.29 6.690.047527730.000.000.73 0.000.00 1.30 0.00 0.902.690.00 61.030.000.00 0.000.00 0.00 0.00 0.002005 61.03 0.000.046426770.000.000.00 0.000.00 0.00 0.00 0.000.000.00 169.840.000.00 0.000.00 0.00 0.00 0.002004 169.84 0.000.045607100.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -8.050.000.00 0.000.00 0.00 0.00 0.002003 -8.05 0.000.045298020.000.000.00 0.000.00 0.00 0.00 0.000.000.00 348.680.000.00 0.000.00 0.00 0.00 0.002002 348.68 0.000.041637070.000.000.00 0.000.00 0.00 0.00 0.000.000.00 320.730.000.00 0.000.00 0.00 0.00 0.002001 320.73 0.000.041613180.000.000.00 0.000.00 0.00 0.00 0.000.000.00 220.360.000.00 0.000.00 0.00 0.00 0.002000 220.36 0.000.041754230.000.000.00 0.000.00 0.00 0.00 0.000.000.00 11.310.000.00 0.000.00 0.00 0.00 0.001999 11.31 0.000.040321960.000.000.00 0.000.00 0.00 0.00 0.000.00Page 86 0.00 10.930.000.00 0.000.00 0.00 0.00 0.001998 10.93 0.000.038127920.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001997 0.00 0.000.042913300.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001996 0.00 0.000.046554250.000.000.00 0.000.00 0.00 0.00 0.000.000.00 21.160.000.00 0.000.00 0.00 0.00 0.001995 21.16 0.000.048626160.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001994 0.00 0.000.021019650.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.400.000.00 0.000.00 0.00 0.00 0.001993 0.40 0.000.020898690.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001992 0.00 0.000.020834060.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001991 0.00 0.000.021233190.000.000.00 0.000.00 0.00 0.00 0.000.000.00 23.240.000.00 0.000.00 0.00 0.00 0.001990 23.24 0.000.023539550.000.000.00 0.000.00 0.00 0.00 0.000.000.00 1.220.000.00 0.000.00 0.00 0.00 0.00PRIOR 1.22 0.000.023539550.000.000.00 0.000.00 0.00 0.00 0.000.00188,265.67 407,451.37-6.9919,209,943.74 18,526,600.54 495,487.33 31,852.42 1,032.27 -515.6021,237.91 17,346.09-94.300.0068,631.55 5.18 3,600.11 120.63 0.002,397.64 1,958.22CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 14,568.74 50,823.01OTHER TAX DIST/PRC 2017 0.00 36,346.63PROPERTY TAX COLLECTIONS 68,631.55 18,526,600.54PTNL REFUND CRT 2018-19 0.00 10,952.72UNSEGREGATED INTEREST 49.14 7,683.6383,249.43 18,632,406.53TOTAL:Page 87 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 302-BEND METRO PARK AND REC BONDJul 30, 2020TURNOVER DATE: 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/CRNT102.22 24,877.41-83.34318.32 -20.6751,128.77 565.93 0.00 389.882019 1,965,142.01 1,889,699.970.00493214-0.370.0053.23 0.000.54 94.63 0.00 65.205,248.340.00 0.000.00 0.000.000.000.00 0.000.00PRIOR YR REFUND-132.40 9,973.02-27.98427.95 -34.48-1.07 762.70 2.34 523.932018 24,880.78 15,476.670.00510882-9.840.0037.03 0.000.00 66.99 1.19 45.34765.72-64.72 5,676.0457.98368.65 0.000.35 669.08 14.16 451.322017 10,780.23 5,766.180.005320690.000.0033.09 0.000.00 61.94 3.14 40.51422.214,351.21 2,097.1434.82479.23 0.00235.77 872.69 21.30 586.672016 6,226.83 9,152.640.005582540.000.0090.20 0.000.00 163.89 3.66 110.42848.2011,853.31 215.3829.31331.48 0.00357.05 621.94 33.15 405.762015 2,597.69 14,529.820.005596140.000.004.29 0.000.00 11.51 3.89 5.2542.791,868.35 413.220.0023.68 0.0056.67 76.71 34.65 28.982014 611.46 2,086.630.006281290.000.001.81 0.000.00 5.73 2.51 2.2217.421,962.40 105.490.006.19 0.0059.57 21.87 10.86 7.562013 170.20 1,989.410.006638950.000.000.34 0.000.00 0.59 0.00 0.411.900.00 0.000.000.00 0.000.00 0.00 0.00 0.001997 0.00 0.000.000646470.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001996 0.00 0.000.000596350.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.700.000.00 0.000.00 0.00 0.00 0.001995 0.70 0.000.000778970.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001994 0.00 0.000.000680910.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -0.040.000.00 0.000.00 0.00 0.00 0.001993 -0.04 0.000.000716080.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001992 0.00 0.000.000646850.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001991 0.00 0.000.000839260.000.000.00 0.000.00 0.00 0.00 0.000.000.00 1.140.000.00 0.000.00 0.00 0.00 0.001990 1.14 0.000.000906860.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.050.000.00 0.000.00 0.00 0.00 0.001989 0.05 0.000.000966910.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001988 0.00 0.000.000903100.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001987 0.00 0.000.001051390.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001986 0.00 0.000.000930080.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001985 0.00 0.000.000972390.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001984 0.00 0.000.001506780.000.000.00 0.000.00 0.00 0.00 0.000.00Page 88 0.00 0.000.000.00 0.000.00 0.00 0.00 0.001983 0.00 0.000.001663190.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001982 0.00 0.000.001936510.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001981 0.00 0.000.001849270.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001980 0.00 0.000.001248190.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001979 0.00 0.000.001960730.000.000.00 0.000.00 0.00 0.00 0.000.0019,940.37 43,359.5510.792,010,411.05 1,938,701.32 51,837.11 3,590.92 116.46 -55.152,394.10 1,955.50-10.210.007,346.58 0.54 405.28 14.39 0.00269.35 219.99CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 1,522.76 5,455.74OTHER TAX DIST/PRC 2017 0.00 4,137.33PROPERTY TAX COLLECTIONS 7,346.58 1,938,701.32PTNL REFUND CRT 2018-19 0.00 1,296.79UNSEGREGATED INTEREST 5.14 803.988,874.48 1,950,395.16TOTAL:Page 89 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 315-LAPINE PARK & RECREATIONJul 30, 2020TURNOVER DATE: 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/CRNT14.81 3,609.47-12.1046.18 -3.007,418.12 82.11 0.00 56.572019 285,116.91 274,171.140.00071559-0.050.007.72 0.000.08 13.73 0.00 9.46761.470.00 0.000.00 0.000.000.000.00 0.000.00PRIOR YR REFUND-18.56 1,398.64-3.9259.97 -4.84-0.15 106.89 0.33 73.432018 3,487.90 2,168.980.00071597-1.380.005.19 0.000.00 9.40 0.17 6.35107.32-8.78 771.167.8649.99 0.000.05 90.75 1.92 61.202017 1,463.32 781.940.000721530.000.004.49 0.000.00 8.40 0.43 5.4957.26575.33 276.234.6063.38 0.0031.17 115.36 2.81 77.572016 822.26 1,210.150.000738140.000.0011.93 0.000.00 21.66 0.48 14.60112.141,577.17 28.043.9044.10 0.0047.51 82.77 4.42 53.982015 345.04 1,933.330.000744610.000.000.57 0.000.00 1.53 0.52 0.705.69224.02 49.920.002.83 0.006.79 9.21 4.14 3.472014 73.68 250.200.000753120.000.000.22 0.000.00 0.68 0.30 0.272.08223.91 13.470.000.70 0.006.80 2.51 1.24 0.862013 20.85 227.000.000757500.000.000.04 0.000.00 0.06 0.00 0.050.21154.69 9.630.000.72 0.004.72 2.74 1.45 0.872012 16.33 159.410.000763900.000.000.02 0.000.00 0.02 0.00 0.020.0793.33 9.070.000.28 0.002.80 0.64 0.10 0.342011 10.14 92.240.000775100.000.000.00 0.000.00 0.00 0.00 0.000.0090.78 11.060.000.07 0.000.48 0.12 0.00 0.082010 11.20 90.560.000769860.000.000.00 0.000.00 0.00 0.00 0.000.0081.91 10.860.000.24 0.000.44 0.49 0.00 0.292009 11.44 82.540.000781680.000.000.06 0.000.00 0.11 0.00 0.070.263,008.61 6,187.550.34291,379.07 281,167.49 7,518.73 493.59 16.41 -7.84328.66 268.46-1.430.001,046.50 0.08 55.59 1.90 0.0037.01 30.24CURRENTADDITIONAL TURNOVER AMOUNTS YTDCOUNTY PRIOR YEAR TAX 285.03 6,579.51LAND SALES 220.93 772.11OTHER TAX DIST/PRC 2017 0.00 561.06PROPERTY TAX COLLECTIONS 761.47 274,587.98PTNL REFUND CRT 2018-19 0.00 167.57UNSEGREGATED INTEREST 0.75 116.531,268.18 282,784.76TOTAL:Page 90 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 351-REDMOND AREA PARK & REC DISTRICTJul 30, 2020TURNOVER DATE: 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/CRNT81.62 19,858.73-66.53254.13 -16.4940,819.87 451.83 0.00 311.282019 1,568,914.58 1,508,686.410.00393769-0.300.0042.50 0.000.43 75.55 0.00 52.054,190.140.00 0.000.00 0.000.000.000.00 0.000.00PRIOR YR REFUND-101.08 7,615.06-21.35326.69 -26.33-0.83 582.24 1.78 400.002018 18,995.88 11,815.130.00390015-7.510.0028.27 0.000.00 51.13 0.90 34.61584.55-47.45 4,159.7142.51270.18 0.000.26 490.40 10.39 330.782017 7,900.55 4,226.040.003899520.000.0024.25 0.000.00 45.40 2.30 29.69309.443,045.64 1,467.7324.37335.44 0.00165.03 610.84 14.92 410.662016 4,358.32 6,406.410.003907520.000.0063.14 0.000.00 114.71 2.56 77.29593.698,181.99 148.3820.23228.81 0.00246.46 429.29 22.87 280.082015 1,792.83 10,029.500.003862850.000.002.96 0.000.00 7.94 2.68 3.6229.531,158.35 257.270.0014.66 0.0035.13 47.59 21.48 17.982014 380.17 1,293.710.003894310.000.001.12 0.000.00 3.55 1.55 1.3810.801,158.50 62.060.003.67 0.0035.17 12.90 6.41 4.462013 100.24 1,174.410.003919310.000.000.20 0.000.00 0.35 0.00 0.241.13778.47 43.660.003.62 0.0023.75 13.74 7.32 4.432012 77.44 802.240.003844260.000.000.08 0.000.00 0.13 0.00 0.100.39476.07 41.710.001.47 0.0014.26 3.13 0.51 1.802011 47.18 470.410.003953950.000.000.00 0.000.00 0.01 0.00 0.000.02478.23 53.310.000.35 0.002.52 0.64 0.00 0.452010 54.01 477.050.004055330.000.000.00 0.000.00 0.00 0.00 0.000.00441.48 58.700.001.35 0.002.36 2.42 0.00 1.682009 61.68 444.520.004213230.000.000.33 0.000.00 0.59 0.00 0.401.390.00 47.670.000.26 0.000.00 0.44 0.00 0.322008 48.26 1.030.004315680.000.000.13 0.000.00 0.22 0.00 0.160.500.00 23.940.000.33 0.000.00 0.56 0.00 0.402007 24.59 1.210.004355480.000.000.17 0.000.00 0.30 0.00 0.200.640.00 21.230.000.17 0.000.00 0.28 0.00 0.192006 21.56 0.610.004304760.000.000.07 0.000.00 0.12 0.00 0.080.250.00 4.950.000.00 0.000.00 0.00 0.00 0.002005 4.95 0.000.004139050.000.000.00 0.000.00 0.00 0.00 0.000.000.00 12.340.000.00 0.000.00 0.00 0.00 0.002004 12.34 0.000.004025340.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -1.060.000.00 0.000.00 0.00 0.00 0.002003 -1.06 0.000.003959640.000.000.00 0.000.00 0.00 0.00 0.000.000.00 30.190.000.00 0.000.00 0.00 0.00 0.002002 30.19 0.000.003882960.000.000.00 0.000.00 0.00 0.00 0.000.000.00 28.930.000.00 0.000.00 0.00 0.00 0.002001 28.93 0.000.004010780.000.000.00 0.000.00 0.00 0.00 0.000.000.00 19.780.000.00 0.000.00 0.00 0.00 0.002000 19.78 0.000.004044250.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.550.000.00 0.000.00 0.00 0.00 0.001999 0.55 0.000.003822030.000.000.00 0.000.00 0.00 0.00 0.000.00Page 91 0.00 1.540.000.00 0.000.00 0.00 0.00 0.001998 1.54 0.000.003411310.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001997 0.00 0.000.004015360.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001996 0.00 0.000.004179260.000.000.00 0.000.00 0.00 0.00 0.000.000.00 2.220.000.00 0.000.00 0.00 0.00 0.001995 2.22 0.000.004223090.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001994 0.00 0.000.003628060.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -0.020.000.00 0.000.00 0.00 0.00 0.001993 -0.02 0.000.003585970.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001992 0.00 0.000.003599350.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001991 0.00 0.000.003764900.000.000.00 0.000.00 0.00 0.00 0.000.000.00 3.820.000.00 0.000.00 0.00 0.00 0.001990 3.82 0.000.004052840.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.460.000.00 0.000.00 0.00 0.00 0.00PRIOR 0.46 0.000.004052840.000.000.00 0.000.00 0.00 0.00 0.000.0015,651.82 33,962.86-0.771,602,880.99 1,545,828.68 41,343.98 2,646.30 85.68 -42.821,764.51 1,441.13-7.810.005,722.47 0.43 300.00 9.99 0.00199.82 163.22CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 1,215.74 4,218.23OTHER TAX DIST/PRC 2017 0.00 3,032.28PROPERTY TAX COLLECTIONS 5,722.47 1,545,828.68PTNL REFUND CRT 2018-19 0.00 889.79UNSEGREGATED INTEREST 4.10 641.066,942.31 1,554,610.04TOTAL:Page 92 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 371-SISTERS PARK & RECREATION DISTJul 30, 2020TURNOVER DATE: 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/CRNT16.91 4,113.83-13.7852.63 -3.438,455.20 93.60 0.00 64.472019 324,976.17 312,500.440.00081563-0.060.008.80 0.000.09 15.65 0.00 10.78867.920.00 0.000.00 0.000.000.000.00 0.000.00PRIOR YR REFUND-21.22 1,598.23-4.4968.55 -5.53-0.18 122.22 0.37 83.942018 3,986.63 2,479.560.00081849-1.580.005.93 0.000.00 10.74 0.19 7.26122.68-9.91 869.648.8856.42 0.000.05 102.42 2.16 69.082017 1,650.91 882.610.000814400.000.005.06 0.000.00 9.49 0.48 6.2064.63651.22 313.055.2171.74 0.0035.29 130.57 3.19 87.842016 931.14 1,369.800.000835520.000.0013.50 0.000.00 24.53 0.55 16.53126.951,788.27 32.934.4250.00 0.0053.87 93.82 4.99 61.232015 392.36 2,192.070.000844270.000.000.65 0.000.00 1.74 0.59 0.796.46254.45 55.430.003.22 0.007.72 10.47 4.71 3.932014 82.43 284.200.000855450.000.000.25 0.000.00 0.78 0.34 0.302.37259.15 15.000.000.80 0.007.87 2.92 1.44 0.992013 23.53 262.730.000876700.000.000.04 0.000.00 0.09 0.00 0.050.26180.61 10.920.000.84 0.005.51 3.19 1.70 1.032012 18.75 186.120.000891880.000.000.02 0.000.00 0.03 0.00 0.020.09106.10 9.740.000.33 0.003.18 0.70 0.11 0.402011 10.95 104.830.000881210.000.000.00 0.000.00 0.00 0.00 0.000.0099.38 11.860.000.07 0.000.52 0.14 0.00 0.092010 11.99 99.130.000842720.000.000.00 0.000.00 0.00 0.00 0.000.0087.07 10.720.000.25 0.000.47 0.50 0.00 0.312009 11.33 87.710.000830940.000.000.06 0.000.00 0.12 0.00 0.080.280.00 8.820.000.06 0.000.00 0.08 0.00 0.062008 8.94 0.200.000852440.000.000.03 0.000.00 0.04 0.00 0.030.100.00 5.000.000.08 0.000.00 0.08 0.00 0.092007 5.13 0.210.000880340.000.000.03 0.000.00 0.07 0.00 0.040.140.00 4.270.000.04 0.000.00 0.04 0.00 0.052006 4.34 0.110.000896280.000.000.01 0.000.00 0.03 0.00 0.020.060.00 1.180.000.00 0.000.00 0.00 0.00 0.002005 1.18 0.000.000903960.000.000.00 0.000.00 0.00 0.00 0.000.000.00 2.790.000.00 0.000.00 0.00 0.00 0.002004 2.79 0.000.000908550.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -0.220.000.00 0.000.00 0.00 0.00 0.002003 -0.22 0.000.000932480.000.000.00 0.000.00 0.00 0.00 0.000.000.00 7.610.000.00 0.000.00 0.00 0.00 0.002002 7.61 0.000.000934880.000.000.00 0.000.00 0.00 0.00 0.000.000.00 7.020.000.00 0.000.00 0.00 0.00 0.002001 7.02 0.000.000982610.000.000.00 0.000.00 0.00 0.00 0.000.000.00 5.010.000.00 0.000.00 0.00 0.00 0.002000 5.01 0.000.001000930.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -0.150.000.00 0.000.00 0.00 0.00 0.001999 -0.15 0.000.000978760.000.000.00 0.000.00 0.00 0.00 0.000.00Page 93 3,412.03 7,082.680.24332,137.84 320,449.72 8,569.50 560.75 18.67 -8.96373.51 305.03-1.640.001,191.94 0.09 63.31 2.15 0.0042.10 34.38CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 251.82 881.93OTHER TAX DIST/PRC 2017 0.00 633.28PROPERTY TAX COLLECTIONS 1,191.94 320,449.72PTNL REFUND CRT 2018-19 0.00 192.97UNSEGREGATED INTEREST 0.85 132.831,444.61 322,290.73TOTAL:Page 94 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 372-SISTERS PARK & REC LOCAL OPTIONJul 30, 2020TURNOVER DATE: 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/CRNT11.68 2,846.19-9.5336.39 -2.365,845.95 64.72 0.00 44.572019 224,691.76 216,064.130.00056393-0.040.006.09 0.000.06 10.82 0.00 7.45600.080.00 0.000.00 0.000.000.000.00 0.000.00PRIOR YR REFUND-14.66 1,105.65-3.1047.40 -3.82-0.12 84.48 0.26 58.032018 2,756.94 1,714.310.00056589-1.090.004.10 0.000.00 7.42 0.13 5.0284.82-2.98 3,951.84-12.63227,448.70 217,778.44 5,845.83 149.20 0.26 -6.18102.60 83.79-1.130.00684.90 0.06 18.24 0.13 0.0012.47 10.19CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 174.11 609.76OTHER TAX DIST/PRC 2017 0.00 0.14PROPERTY TAX COLLECTIONS 684.90 217,778.44PTNL REFUND CRT 2018-19 0.00 133.41UNSEGREGATED INTEREST 0.59 91.84859.60 218,613.59TOTAL:Page 95 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 565-WATER WONDERLAND IMP DISTRICTJul 30, 2020TURNOVER DATE: 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/CRNT3.99 969.66-3.2512.41 -0.801,993.37 22.10 0.00 15.182019 76,615.00 73,674.010.00019229-0.010.002.08 0.000.02 3.69 0.00 2.54204.620.00 0.000.00 0.000.000.000.00 0.000.00PRIOR YR REFUND-5.24 394.01-1.1116.96 -1.36-0.04 30.19 0.08 20.752018 984.26 612.770.00020228-0.390.001.47 0.000.00 2.65 0.05 1.8030.32-2.60 226.882.3314.84 0.000.01 26.90 0.57 18.172017 432.25 231.990.000214100.000.001.33 0.000.00 2.50 0.13 1.6317.00178.23 84.311.4219.61 0.009.65 35.77 0.86 24.022016 253.44 374.900.000228660.000.003.69 0.000.00 6.72 0.15 4.5234.75510.03 9.641.2614.26 0.0015.36 26.76 1.42 17.462015 112.15 625.200.000240790.000.000.18 0.000.00 0.50 0.17 0.231.8576.45 17.330.000.95 0.002.32 3.17 1.42 1.182014 25.43 85.400.000257020.000.000.07 0.000.00 0.24 0.10 0.090.7280.98 4.430.000.26 0.002.46 0.88 0.44 0.312013 7.09 82.060.000273950.000.000.01 0.000.00 0.03 0.00 0.020.0857.74 3.520.000.27 0.001.76 0.99 0.54 0.342012 6.04 59.490.000285130.000.000.01 0.000.00 0.00 0.00 0.010.0234.53 2.720.000.09 0.001.03 0.28 0.04 0.112011 3.12 34.180.000286820.000.000.00 0.000.00 0.00 0.00 0.000.0033.04 4.140.000.03 0.000.17 0.04 0.00 0.032010 4.18 32.950.000280190.000.000.00 0.000.00 0.00 0.00 0.000.0029.52 2.900.000.08 0.000.16 0.18 0.00 0.102009 3.08 29.720.000281640.000.000.02 0.000.00 0.04 0.00 0.030.090.00 3.890.000.02 0.000.00 0.04 0.00 0.022008 3.93 0.080.000301560.000.000.01 0.000.00 0.02 0.00 0.010.040.00 1.390.000.01 0.000.00 0.07 0.00 0.022007 1.43 0.110.000328120.000.000.01 0.000.00 0.02 0.00 0.020.050.00 1.600.000.01 0.000.00 0.03 0.00 0.012006 1.62 0.050.000357330.000.000.01 0.000.00 0.00 0.00 0.010.010.00 0.810.000.00 0.000.00 0.00 0.00 0.002005 0.81 0.000.000237600.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.480.000.00 0.000.00 0.00 0.00 0.002004 0.48 0.000.000258600.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -0.650.000.00 0.000.00 0.00 0.00 0.002003 -0.65 0.000.000284500.000.000.00 0.000.00 0.00 0.00 0.000.000.00 2.860.000.00 0.000.00 0.00 0.00 0.002002 2.86 0.000.000306330.000.000.00 0.000.00 0.00 0.00 0.000.000.00 3.180.000.00 0.000.00 0.00 0.00 0.002001 3.18 0.000.000345110.000.000.00 0.000.00 0.00 0.00 0.000.000.00 2.130.000.00 0.000.00 0.00 0.00 0.002000 2.13 0.000.000382620.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -0.210.000.00 0.000.00 0.00 0.00 0.001999 -0.21 0.000.000413210.000.000.00 0.000.00 0.00 0.00 0.000.00Page 96 0.00 0.560.000.00 0.000.00 0.00 0.00 0.001998 0.56 0.000.000456430.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001997 0.00 0.000.000493560.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001996 0.00 0.000.000529260.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.400.000.00 0.000.00 0.00 0.00 0.001995 0.40 0.000.000644840.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001994 0.00 0.000.000592070.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001991 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001990 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001989 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001988 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.00PRIOR 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.00996.67 1,735.980.6578,462.58 75,842.91 2,026.25 147.40 5.37 -2.1697.70 79.80-0.400.00289.55 0.02 16.41 0.60 0.0010.91 8.89CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 59.37 215.09OTHER TAX DIST/PRC 2017 0.00 166.48PROPERTY TAX COLLECTIONS 289.55 75,842.91PTNL REFUND CRT 2018-19 0.00 53.09UNSEGREGATED INTEREST 0.20 31.37349.12 76,308.94TOTAL:Page 97 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 570-RIVER MEADOWS IMPROVEMENT DISTJul 30, 2020TURNOVER DATE: 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/CRNT3.53 855.20-2.8610.92 -0.721,754.22 19.41 0.00 13.372019 67,425.00 64,834.940.00016922-0.010.001.83 0.000.02 3.24 0.00 2.24180.060.00 0.000.00 0.000.000.000.00 0.000.00PRIOR YR REFUND-4.59 346.33-0.9614.85 -1.20-0.04 26.43 0.07 18.162018 863.13 536.520.00017711-0.340.001.28 0.000.00 2.33 0.04 1.5726.55-2.26 198.332.0312.90 0.000.01 23.41 0.50 15.792017 376.89 201.730.000186160.000.001.16 0.000.00 2.16 0.11 1.4214.76152.86 75.241.2216.83 0.008.28 30.64 0.74 20.632016 220.33 321.530.000196120.000.003.17 0.000.00 5.76 0.13 3.8829.80435.19 7.571.0812.17 0.0013.11 22.80 1.20 14.912015 95.02 533.410.000205460.000.000.16 0.000.00 0.42 0.14 0.191.5765.02 13.530.000.82 0.001.97 2.67 1.20 1.002014 20.42 72.610.000218580.000.000.06 0.000.00 0.20 0.09 0.080.6168.69 4.440.000.21 0.002.08 0.76 0.38 0.272013 6.69 69.620.000232360.000.000.01 0.000.00 0.03 0.00 0.010.0848.85 2.880.000.22 0.001.49 0.86 0.46 0.292012 4.99 50.330.000241210.000.000.00 0.000.00 0.01 0.00 0.010.0329.08 3.090.000.09 0.000.87 0.18 0.03 0.102011 3.42 28.720.000241530.000.000.00 0.000.00 0.00 0.00 0.000.0027.82 3.480.000.02 0.000.15 0.03 0.00 0.032010 3.53 27.750.000235950.000.000.00 0.000.00 0.00 0.00 0.000.0024.85 2.740.000.08 0.000.13 0.13 0.00 0.082009 2.90 25.010.000237170.000.000.02 0.000.00 0.03 0.00 0.020.080.00 3.970.000.02 0.000.00 0.02 0.00 0.022008 4.01 0.060.000253270.000.000.01 0.000.00 0.01 0.00 0.010.030.00 1.980.000.01 0.000.00 0.07 0.00 0.012007 2.00 0.090.000272110.000.000.01 0.000.00 0.02 0.00 0.010.040.00 1.300.000.00 0.000.00 0.04 0.00 0.012006 1.32 0.060.000294530.000.000.00 0.000.00 0.01 0.00 0.010.020.00 0.300.000.00 0.000.00 0.00 0.00 0.002005 0.30 0.000.000314170.000.000.00 0.000.00 0.00 0.00 0.000.000.00 2.110.000.00 0.000.00 0.00 0.00 0.002004 2.11 0.000.000333460.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.470.000.00 0.000.00 0.00 0.00 0.002003 0.47 0.000.000356980.000.000.00 0.000.00 0.00 0.00 0.000.000.00 2.810.000.00 0.000.00 0.00 0.00 0.002002 2.81 0.000.000306990.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.002001 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.002000 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001999 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.00Page 98 0.00 0.000.000.00 0.000.00 0.00 0.00 0.001998 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001997 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001996 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001995 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.00849.04 1,525.770.5169,035.34 66,702.38 1,782.27 127.45 4.58 -1.9284.67 69.14-0.350.00253.63 0.02 14.22 0.51 0.009.45 7.71CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 52.25 188.60OTHER TAX DIST/PRC 2017 0.00 144.75PROPERTY TAX COLLECTIONS 253.63 66,702.38PTNL REFUND CRT 2018-19 0.00 45.98UNSEGREGATED INTEREST 0.18 27.59306.06 67,109.30TOTAL:Page 99 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 601-SCHOOL DISTRICT #1Jul 30, 2020TURNOVER DATE: 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/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 83,414,132.560.21767524-16.500.000.00 0.0023.90 6,525.83 0.00 2,877.42233,980.010.00 0.000.00 0.000.000.000.00 0.000.00PRIOR YR REFUND-5,643.92 425,106.19-1,192.470.00 -1,469.96-45.97 50,752.21 99.46 22,334.652018 1,060,576.53 677,962.170.21777259-419.500.000.00 0.000.00 4,433.81 50.53 1,932.7034,218.29-2,641.85 231,641.492,366.770.00 0.0014.28 42,352.30 578.75 18,418.952017 439,950.64 250,372.090.217145220.000.000.00 0.000.00 3,878.19 128.22 1,653.4618,581.16170,289.77 82,107.731,362.700.00 0.009,227.14 52,908.55 834.20 22,960.792016 243,728.37 376,954.520.218479550.000.000.00 0.000.00 9,944.22 143.32 4,321.4436,725.48464,458.64 8,408.271,148.340.00 0.0013,990.42 37,358.37 1,298.90 15,899.432015 101,757.23 582,323.890.219278380.000.000.00 0.000.00 619.02 152.41 205.741,844.8764,996.14 14,389.070.000.00 0.001,971.27 3,492.05 1,205.20 1,008.292014 21,285.50 73,413.350.218513690.000.000.00 0.000.00 262.20 87.15 77.18668.7664,046.47 3,483.860.000.00 0.001,944.18 915.40 354.54 247.312013 5,595.03 65,128.860.216673680.000.000.00 0.000.00 30.41 0.00 13.4173.2643,328.59 2,367.690.000.00 0.001,321.80 966.62 407.28 246.612012 4,248.08 44,853.800.213968150.000.000.00 0.000.00 12.08 0.00 5.3226.7825,744.00 2,290.140.000.00 0.00771.17 248.94 27.77 97.502011 2,586.37 25,518.000.213813810.000.000.00 0.000.00 0.28 0.00 0.120.5925,248.87 2,830.980.000.00 0.00132.89 52.74 0.00 23.262010 2,868.26 25,206.000.214107450.000.000.00 0.000.00 0.00 0.00 0.000.0022,590.20 2,964.950.000.00 0.00120.94 193.62 0.00 85.362009 3,118.01 22,815.940.215588470.000.000.00 0.000.00 46.72 0.00 20.6087.730.00 2,484.340.000.00 0.000.00 36.43 0.00 16.072008 2,514.70 66.790.221635090.000.000.00 0.000.00 18.23 0.00 8.0432.610.00 1,226.870.000.00 0.000.00 46.11 0.00 20.332007 1,260.37 79.610.226770060.000.000.00 0.000.00 24.14 0.00 10.6441.600.00 1,177.150.000.00 0.000.00 23.90 0.00 10.542006 1,194.11 40.860.228990860.000.000.00 0.000.00 9.80 0.00 4.3216.480.00 296.720.000.00 0.000.00 0.00 0.00 0.002005 296.72 0.000.227998650.000.000.00 0.000.00 0.00 0.00 0.000.000.00 846.250.000.00 0.000.00 0.00 0.00 0.002004 846.25 0.000.228187870.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -42.280.000.00 0.000.00 0.00 0.00 0.002003 -42.28 0.000.230883150.000.000.00 0.000.00 0.00 0.00 0.000.000.00 1,932.140.000.00 0.000.00 0.00 0.00 0.002002 1,932.14 0.000.230252820.000.000.00 0.000.00 0.00 0.00 0.000.000.00 1,820.980.000.00 0.000.00 0.00 0.00 0.002001 1,820.98 0.000.236503600.000.000.00 0.000.00 0.00 0.00 0.000.000.00 1,267.540.000.00 0.000.00 0.00 0.00 0.002000 1,267.54 0.000.239927680.000.000.00 0.000.00 0.00 0.00 0.000.000.00 64.290.000.00 0.000.00 0.00 0.00 0.001999 64.29 0.000.235488560.000.000.00 0.000.00 0.00 0.00 0.000.00Page 100 0.00 62.590.000.00 0.000.00 0.00 0.00 0.001998 62.59 0.000.222513690.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001997 0.00 0.000.249961800.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001996 0.00 0.000.264879800.000.000.00 0.000.00 0.00 0.00 0.000.000.00 115.640.000.00 0.000.00 0.00 0.00 0.001995 115.64 0.000.262503370.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001994 0.00 0.000.326768690.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.320.000.00 0.000.00 0.00 0.00 0.001993 0.32 0.000.373237980.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001992 0.00 0.000.372177210.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001991 0.00 0.000.384958040.000.000.00 0.000.00 0.00 0.00 0.000.000.00 393.820.000.00 0.000.00 0.00 0.00 0.001990 393.82 0.000.393934020.000.000.00 0.000.00 0.00 0.00 0.000.000.00 14.770.000.00 0.000.00 0.00 0.00 0.00PRIOR 14.77 0.000.393934020.000.000.00 0.000.00 0.00 0.00 0.000.00876,928.40 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 0.00-436.000.00326,297.62 23.90 25,804.93 561.63 0.0011,130.39 0.00CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 67,205.77 234,856.04OTHER TAX DIST/PRC 2017 0.00 168,852.85PROPERTY TAX COLLECTIONS 326,297.62 85,558,868.44PTNL REFUND CRT 2018-19 0.00 50,957.83UNSEGREGATED INTEREST 226.68 35,447.09393,730.07 86,048,982.25TOTAL:Page 101 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 610-SCHOOL #1 BOND 1993Jul 30, 2020TURNOVER DATE: 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/CRNT1,281.29 69.610.000.00 0.0038.89 18.30 7.10 4.962013 111.82 1,302.910.004334680.000.000.00 0.000.00 0.61 0.00 0.271.471,005.62 55.500.000.00 0.0030.68 22.46 9.46 5.712012 99.13 1,041.030.004966030.000.000.00 0.000.00 0.28 0.00 0.120.62547.52 49.330.000.00 0.0016.40 5.31 0.59 2.062011 55.63 542.730.004547360.000.000.00 0.000.00 0.01 0.00 0.000.02567.24 64.760.000.00 0.002.99 1.18 0.00 0.532010 65.59 566.260.004810110.000.000.00 0.000.00 0.00 0.00 0.000.00514.53 68.760.000.00 0.002.75 4.41 0.00 1.952009 72.25 519.680.004910410.000.000.00 0.000.00 1.06 0.00 0.471.990.00 53.430.000.00 0.000.00 0.80 0.00 0.362008 54.10 1.470.004872970.000.000.00 0.000.00 0.40 0.00 0.180.720.00 24.700.000.00 0.000.00 0.90 0.00 0.422007 25.37 1.570.004515310.000.000.00 0.000.00 0.48 0.00 0.210.830.00 30.990.000.00 0.000.00 0.62 0.00 0.272006 31.43 1.060.005915950.000.000.00 0.000.00 0.25 0.00 0.110.420.00 7.450.000.00 0.000.00 0.00 0.00 0.002005 7.45 0.000.006395320.000.000.00 0.000.00 0.00 0.00 0.000.000.00 33.120.000.00 0.000.00 0.00 0.00 0.002004 33.12 0.000.008717090.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -1.890.000.00 0.000.00 0.00 0.00 0.002003 -1.89 0.000.007477200.000.000.00 0.000.00 0.00 0.00 0.000.000.00 75.330.000.00 0.000.00 0.00 0.00 0.002002 75.33 0.000.008911280.000.000.00 0.000.00 0.00 0.00 0.000.000.00 207.750.000.00 0.000.00 0.00 0.00 0.002001 207.75 0.000.026991980.000.000.00 0.000.00 0.00 0.00 0.000.000.00 166.430.000.00 0.000.00 0.00 0.00 0.002000 166.43 0.000.031475500.000.000.00 0.000.00 0.00 0.00 0.000.000.00 11.100.000.00 0.000.00 0.00 0.00 0.001999 11.10 0.000.041003350.000.000.00 0.000.00 0.00 0.00 0.000.000.00 14.400.000.00 0.000.00 0.00 0.00 0.001998 14.40 0.000.050272820.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001997 0.00 0.000.059895790.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001996 0.00 0.000.064036060.000.000.00 0.000.00 0.00 0.00 0.000.000.00 30.810.000.00 0.000.00 0.00 0.00 0.001995 30.81 0.000.069877690.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001994 0.00 0.000.088521680.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.340.000.00 0.000.00 0.00 0.00 0.001993 0.34 0.000.032808740.000.000.00 0.000.00 0.00 0.00 0.000.00Page 102 0.00 0.000.000.00 0.000.00 0.00 0.00 0.001992 0.00 0.000.061446600.000.000.00 0.000.00 0.00 0.00 0.000.003,916.20 961.920.001,060.16 3,976.71 91.71 53.98 17.15 0.0016.26 0.000.000.006.07 0.00 3.09 0.00 0.001.36 0.00CURRENTADDITIONAL TURNOVER AMOUNTS YTDPROPERTY TAX COLLECTIONS 6.07 3,976.716.07 3,976.71TOTAL:Page 103 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 613-SCHOOL #1 BOND 1998Jul 30, 2020TURNOVER DATE: 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/CRNT10,733.13 195.2826.540.00 0.00323.30 863.30 30.01 367.422015 2,352.45 13,456.840.005067280.000.000.00 0.000.00 14.31 3.52 4.7542.643,631.67 803.430.000.00 0.00110.14 195.13 67.34 56.322014 1,188.75 4,101.980.012209450.000.000.00 0.000.00 14.65 4.87 4.3137.374,694.32 255.070.000.00 0.00142.50 67.09 25.99 18.132013 409.81 4,773.650.015881190.000.000.00 0.000.00 2.23 0.00 0.985.374,783.02 261.740.000.00 0.00145.91 106.71 44.96 27.222012 469.31 4,951.390.023619840.000.000.00 0.000.00 1.33 0.00 0.592.953,312.08 293.390.000.00 0.0099.21 32.01 3.57 12.552011 331.49 3,282.980.027508090.000.000.00 0.000.00 0.03 0.00 0.020.072,670.81 298.490.000.00 0.0014.06 5.57 0.00 2.462010 302.43 2,666.260.022648100.000.000.00 0.000.00 0.00 0.00 0.000.002,281.18 299.340.000.00 0.0012.21 19.56 0.00 8.612009 314.79 2,303.980.021770370.000.000.00 0.000.00 4.72 0.00 2.088.860.00 287.960.000.00 0.000.00 4.20 0.00 1.862008 291.46 7.700.025561590.000.000.00 0.000.00 2.10 0.00 0.933.760.00 121.980.000.00 0.000.00 4.56 0.00 2.002007 125.28 7.860.022359980.000.000.00 0.000.00 2.38 0.00 1.054.100.00 213.040.000.00 0.000.00 4.32 0.00 1.902006 216.10 7.380.041282300.000.000.00 0.000.00 1.77 0.00 0.782.970.00 55.240.000.00 0.000.00 0.00 0.00 0.002005 55.24 0.000.042003690.000.000.00 0.000.00 0.00 0.00 0.000.000.00 159.230.000.00 0.000.00 0.00 0.00 0.002004 159.23 0.000.042654650.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -7.830.000.00 0.000.00 0.00 0.00 0.002003 -7.83 0.000.043420060.000.000.00 0.000.00 0.00 0.00 0.000.000.00 424.650.000.00 0.000.00 0.00 0.00 0.002002 424.65 0.000.050528120.000.000.00 0.000.00 0.00 0.00 0.000.000.00 289.160.000.00 0.000.00 0.00 0.00 0.002001 289.16 0.000.037582370.000.000.00 0.000.00 0.00 0.00 0.000.000.00 225.650.000.00 0.000.00 0.00 0.00 0.002000 225.65 0.000.042701810.000.000.00 0.000.00 0.00 0.00 0.000.000.00 11.880.000.00 0.000.00 0.00 0.00 0.001999 11.88 0.000.043032570.000.000.00 0.000.00 0.00 0.00 0.000.000.00 13.020.000.00 0.000.00 0.00 0.00 0.001998 13.02 0.000.044925140.000.000.00 0.000.00 0.00 0.00 0.000.0032,106.21 4,200.7226.547,172.87 35,560.02 847.33 1,302.45 171.87 0.00498.47 0.000.000.00108.09 0.00 43.52 8.39 0.0015.49 0.00CURRENTADDITIONAL TURNOVER AMOUNTS YTDPROPERTY TAX COLLECTIONS 108.09 35,560.02108.09 35,560.02TOTAL:Page 104 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 614-SCHOOL #1 BOND 2002Jul 30, 2020TURNOVER DATE: 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/CRNT9,035.10 163.7622.340.00 0.00272.15 726.78 25.27 309.262015 1,979.65 11,327.960.004265610.000.000.00 0.000.00 12.04 2.96 4.0035.892,957.00 654.230.000.00 0.0089.68 158.89 54.85 45.872014 967.98 3,339.960.009941260.000.000.00 0.000.00 11.93 3.97 3.5130.433,808.70 206.090.000.00 0.00115.62 54.44 21.09 14.712013 331.64 3,873.070.012885110.000.000.00 0.000.00 1.81 0.00 0.804.363,864.32 211.100.000.00 0.00117.89 86.20 36.32 21.992012 378.81 4,000.340.019083010.000.000.00 0.000.00 1.08 0.00 0.472.392,701.35 240.000.000.00 0.0080.92 26.12 2.91 10.222011 271.07 2,677.620.022435710.000.000.00 0.000.00 0.03 0.00 0.010.063,191.43 356.860.000.00 0.0016.80 6.67 0.00 2.942010 361.58 3,186.020.027062990.000.000.00 0.000.00 0.00 0.00 0.000.002,729.46 357.550.000.00 0.0014.61 23.36 0.00 10.332009 376.05 2,756.710.026048520.000.000.00 0.000.00 5.64 0.00 2.4910.600.00 220.380.000.00 0.000.00 3.22 0.00 1.422008 223.06 5.900.019587280.000.000.00 0.000.00 1.61 0.00 0.712.880.00 91.980.000.00 0.000.00 3.47 0.00 1.532007 94.51 6.000.017095050.000.000.00 0.000.00 1.82 0.00 0.803.140.00 156.950.000.00 0.000.00 3.19 0.00 1.422006 159.23 5.470.030694510.000.000.00 0.000.00 1.31 0.00 0.582.210.00 38.020.000.00 0.000.00 0.00 0.00 0.002005 38.02 0.000.029784640.000.000.00 0.000.00 0.00 0.00 0.000.000.00 108.430.000.00 0.000.00 0.00 0.00 0.002004 108.43 0.000.029127870.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -7.130.000.00 0.000.00 0.00 0.00 0.002003 -7.13 0.000.033950550.000.000.00 0.000.00 0.00 0.00 0.000.000.00 238.550.000.00 0.000.00 0.00 0.00 0.002002 238.55 0.000.028344670.000.000.00 0.000.00 0.00 0.00 0.000.0028,287.36 3,036.7722.345,521.45 31,179.05 707.67 1,092.34 140.44 0.00419.69 0.000.000.0091.96 0.00 37.27 6.93 0.0013.37 0.00CURRENTADDITIONAL TURNOVER AMOUNTS YTDPROPERTY TAX COLLECTIONS 91.96 31,179.0591.96 31,179.05TOTAL:Page 105 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 615-SCHOOL #1 BOND 2007Jul 30, 2020TURNOVER DATE: 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/CRNT685.00 166,690.06-558.470.00 -138.48342,610.62 5,925.28 0.00 2,612.642019 13,168,273.23 12,664,885.880.03304994-2.500.000.00 0.003.63 990.83 0.00 436.8835,525.520.00 0.000.00 0.000.000.000.00 0.000.00PRIOR YR REFUND-878.09 66,140.55-185.530.00 -228.70-7.14 7,896.14 15.47 3,474.892018 165,008.56 105,478.970.03388158-65.270.000.00 0.000.00 689.83 7.86 300.695,323.77-416.26 36,496.79372.920.00 0.002.25 6,673.24 91.19 2,902.172017 69,318.88 39,449.740.034214350.000.000.00 0.000.00 611.06 20.20 260.532,927.7242,536.14 20,509.19340.390.00 0.002,304.82 13,215.87 208.38 5,735.312016 60,879.89 94,158.280.054573320.000.000.00 0.000.00 2,483.94 35.80 1,079.449,173.5599,385.94 1,799.30245.730.00 0.002,993.70 7,994.02 277.94 3,402.202015 21,774.34 124,607.030.046921700.000.000.00 0.000.00 132.46 32.61 44.02394.7710,172.77 2,251.170.000.00 0.00308.53 546.55 188.64 157.822014 3,330.54 11,490.160.034200340.000.000.00 0.000.00 41.04 13.64 12.08104.676,933.44 378.090.000.00 0.00210.47 99.10 38.39 26.772013 606.65 7,050.630.023456290.000.000.00 0.000.00 3.29 0.00 1.457.934,286.69 234.910.000.00 0.00130.77 95.62 40.29 24.412012 420.95 4,437.580.021168860.000.000.00 0.000.00 1.19 0.00 0.532.642,333.61 207.680.000.00 0.0069.90 22.55 2.52 8.842011 234.53 2,313.110.019381600.000.000.00 0.000.00 0.03 0.00 0.010.063,381.71 378.980.000.00 0.0017.80 7.06 0.00 3.122010 383.98 3,375.970.028676490.000.000.00 0.000.00 0.00 0.00 0.000.002,836.44 372.200.000.00 0.0015.19 24.31 0.00 10.722009 391.42 2,864.780.027069430.000.000.00 0.000.00 5.86 0.00 2.5911.010.00 276.840.000.00 0.000.00 4.06 0.00 1.782008 280.22 7.440.024673130.000.000.00 0.000.00 2.03 0.00 0.893.630.00 164.990.000.00 0.000.00 6.23 0.00 2.752007 169.51 10.750.030636670.000.000.00 0.000.00 3.26 0.00 1.445.62171,257.39 295,900.75215.0413,491,072.70 13,060,130.32 348,656.91 42,510.03 862.82 -367.1818,363.42 0.00-67.770.0053,480.89 3.63 4,964.82 110.11 0.002,140.55 0.00CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 10,203.95 36,287.38OTHER TAX DIST/PRC 2017 0.00 26,605.08PROPERTY TAX COLLECTIONS 53,480.89 13,060,130.32PTNL REFUND CRT 2018-19 0.00 8,402.61UNSEGREGATED INTEREST 34.42 5,385.7663,719.26 13,136,811.15TOTAL:Page 106 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 616-SCHOOL #1 BOND 2013Jul 30, 2020TURNOVER DATE: 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/CRNT234.31 57,021.06-191.050.00 -47.36117,198.73 2,026.88 0.00 893.732019 4,504,546.16 4,332,349.150.01130558-0.860.000.00 0.001.24 338.93 0.00 149.4512,152.410.00 0.000.00 0.000.000.000.00 0.000.00PRIOR YR REFUND-851.16 64,109.37-179.840.00 -221.69-6.93 7,653.99 15.01 3,368.292018 159,944.90 102,243.760.03284236-63.260.000.00 0.000.00 668.67 7.62 291.475,160.48-407.99 35,773.22365.510.00 0.002.21 6,540.59 89.37 2,844.492017 67,943.07 38,665.750.033534440.000.000.00 0.000.00 598.92 19.80 255.352,869.5510,495.94 5,060.9683.990.00 0.00568.73 3,261.02 51.41 1,415.232016 15,022.58 23,233.840.013466150.000.000.00 0.000.00 612.91 8.83 266.362,263.5927,025.64 489.3366.820.00 0.00814.07 2,173.80 75.58 925.142015 5,921.07 33,883.930.012759240.000.000.00 0.000.00 36.02 8.87 11.97107.353,957.09 876.260.000.00 0.00120.01 212.61 73.36 61.382014 1,296.11 4,469.540.013303530.000.000.00 0.000.00 15.97 5.31 4.7040.723,435.25 187.400.000.00 0.00104.28 49.10 19.02 13.272013 300.63 3,493.300.011621690.000.000.00 0.000.00 1.63 0.00 0.723.9343,889.08 163,517.60145.434,754,974.52 4,538,339.27 118,801.10 21,917.99 323.75 -269.059,521.53 0.00-64.120.0022,598.03 1.24 2,273.05 50.43 0.00980.02 0.00CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 3,490.52 28,773.91OTHER TAX DIST/PRC 2017 0.00 26,076.29PROPERTY TAX COLLECTIONS 22,598.03 4,538,339.27PTNL REFUND CRT 2018-19 0.00 20,191.62UNSEGREGATED INTEREST 11.77 1,940.3226,100.32 4,615,321.41TOTAL:Page 107 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 617-SCHOOL #1 BOND 2017Jul 30, 2020TURNOVER DATE: 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/CRNT913.35 222,260.81-744.670.00 -184.66456,830.16 7,900.64 0.00 3,483.632019 17,558,312.26 16,887,105.950.04406813-3.340.000.00 0.004.84 1,321.15 0.00 582.5347,369.020.00 0.000.00 0.000.000.000.00 0.000.00PRIOR YR REFUND-560.43 42,213.35-118.410.00 -145.96-4.58 5,039.60 9.89 2,217.762018 105,313.94 67,319.970.02162427-41.660.000.00 0.000.00 440.27 5.02 191.913,397.79-246.99 21,655.48221.270.00 0.001.33 3,959.52 54.10 1,722.012017 41,130.44 23,407.430.020301030.000.000.00 0.000.00 362.58 11.99 154.581,737.17105.93 286,129.64-641.8117,704,756.64 16,977,833.35 456,826.91 16,899.76 63.99 -330.627,423.40 0.00-45.000.0052,503.98 4.84 2,124.00 17.01 0.00929.02 0.00CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 13,605.74 30,252.99OTHER TAX DIST/PRC 2017 0.00 15,786.46PROPERTY TAX COLLECTIONS 52,503.98 16,977,833.35PTNL REFUND CRT 2018-19 0.00 -7,987.93UNSEGREGATED INTEREST 45.89 7,072.6466,155.61 17,022,957.51TOTAL:Page 108 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 620-SCHOOL DISTRICT #2JJul 30, 2020TURNOVER DATE: 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/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 24,068,477.170.06280844-4.760.000.00 0.006.90 1,882.97 0.00 830.2667,513.050.00 0.000.00 0.000.000.000.00 0.000.00PRIOR YR REFUND-1,616.01 121,718.98-341.440.00 -420.89-13.16 14,531.79 28.49 6,395.042018 303,671.99 194,119.620.06235441-120.110.000.00 0.000.00 1,269.52 14.47 553.399,797.65-758.60 66,513.24679.610.00 0.004.10 12,161.35 166.20 5,288.922017 126,328.48 71,893.500.062352480.000.000.00 0.000.00 1,113.62 36.82 474.785,335.5348,573.19 23,418.52388.690.00 0.002,631.94 15,091.55 237.95 6,549.302016 69,518.94 107,521.910.062318770.000.000.00 0.000.00 2,836.47 40.88 1,232.6410,475.51130,240.34 2,359.03322.010.00 0.003,923.10 10,475.80 364.24 4,458.412015 28,535.28 163,291.300.061488550.000.000.00 0.000.00 173.59 42.74 57.69517.3318,257.74 4,043.540.000.00 0.00553.74 980.92 338.54 283.242014 5,980.78 20,622.160.061381560.000.000.00 0.000.00 73.65 24.48 21.68187.8617,951.47 977.950.000.00 0.00544.93 256.60 99.38 69.312013 1,569.69 18,254.880.060731090.000.000.00 0.000.00 8.52 0.00 3.7620.5312,079.64 659.350.000.00 0.00368.51 269.48 113.54 68.752012 1,183.58 12,504.840.059652500.000.000.00 0.000.00 3.37 0.00 1.487.477,387.56 657.480.000.00 0.00221.30 71.43 7.97 27.972011 742.51 7,322.720.061356610.000.000.00 0.000.00 0.08 0.00 0.030.177,434.10 834.420.000.00 0.0039.13 15.52 0.00 6.852010 845.39 7,421.460.063040250.000.000.00 0.000.00 0.00 0.00 0.000.006,994.35 917.410.000.00 0.0037.45 59.93 0.00 26.442009 964.81 7,064.230.066750200.000.000.00 0.000.00 14.46 0.00 6.3827.160.00 768.700.000.00 0.000.00 11.27 0.00 4.962008 778.09 20.660.068501600.000.000.00 0.000.00 5.64 0.00 2.4810.090.00 375.850.000.00 0.000.00 14.08 0.00 6.212007 386.08 24.310.069270480.000.000.00 0.000.00 7.37 0.00 3.2512.700.00 354.960.000.00 0.000.00 7.19 0.00 3.172006 360.06 12.290.068888110.000.000.00 0.000.00 2.95 0.00 1.304.960.00 86.280.000.00 0.000.00 0.00 0.00 0.002005 86.28 0.000.066976600.000.000.00 0.000.00 0.00 0.00 0.000.000.00 219.080.000.00 0.000.00 0.00 0.00 0.002004 219.08 0.000.065648560.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -27.110.000.00 0.000.00 0.00 0.00 0.002003 -27.11 0.000.065055890.000.000.00 0.000.00 0.00 0.00 0.000.000.00 509.710.000.00 0.000.00 0.00 0.00 0.002002 509.71 0.000.064290060.000.000.00 0.000.00 0.00 0.00 0.000.000.00 492.490.000.00 0.000.00 0.00 0.00 0.002001 492.49 0.000.066473730.000.000.00 0.000.00 0.00 0.00 0.000.000.00 342.390.000.00 0.000.00 0.00 0.00 0.002000 342.39 0.000.067385950.000.000.00 0.000.00 0.00 0.00 0.000.000.00 18.060.000.00 0.000.00 0.00 0.00 0.001999 18.06 0.000.064211510.000.000.00 0.000.00 0.00 0.00 0.000.00Page 109 0.00 16.950.000.00 0.000.00 0.00 0.00 0.001998 16.95 0.000.060389360.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001997 0.00 0.000.067478300.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001996 0.00 0.000.071280110.000.000.00 0.000.00 0.00 0.00 0.000.000.00 30.080.000.00 0.000.00 0.00 0.00 0.001995 30.08 0.000.068435630.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001994 0.00 0.000.082686220.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -0.410.000.00 0.000.00 0.00 0.00 0.001993 -0.41 0.000.103023000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001992 0.00 0.000.119810740.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001991 0.00 0.000.131802300.000.000.00 0.000.00 0.00 0.00 0.000.000.00 139.730.000.00 0.000.00 0.00 0.00 0.001990 139.73 0.000.139884920.000.000.00 0.000.00 0.00 0.00 0.000.000.00 5.360.000.00 0.000.00 0.00 0.00 0.00PRIOR 5.36 0.000.139884920.000.000.00 0.000.00 0.00 0.00 0.000.00247,845.53 542,207.87-12.4525,567,814.26 24,678,551.05 659,411.73 65,207.38 1,356.31 -684.0728,153.65 0.00-124.870.0093,910.01 6.90 7,392.21 159.39 0.003,189.12 0.00CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 19,391.69 67,394.67OTHER TAX DIST/PRC 2017 0.00 48,485.45PROPERTY TAX COLLECTIONS 93,910.01 24,678,551.05PTNL REFUND CRT 2018-19 0.00 14,310.62UNSEGREGATED INTEREST 65.41 10,225.76113,367.11 24,818,967.55TOTAL:Page 110 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 626-SCHOOL #2J BOND 92 & 93Jul 30, 2020TURNOVER DATE: 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/CRNT0.00 124.380.000.00 0.000.00 1.84 0.00 0.802008 125.90 3.360.011163030.000.000.00 0.000.00 0.92 0.00 0.401.640.00 61.090.000.00 0.000.00 2.29 0.00 1.002007 62.74 3.940.011227420.000.000.00 0.000.00 1.19 0.00 0.532.050.00 74.370.000.00 0.000.00 1.48 0.00 0.672006 75.43 2.540.014307260.000.000.00 0.000.00 0.61 0.00 0.271.030.00 22.840.000.00 0.000.00 0.00 0.00 0.002005 22.84 0.000.016966150.000.000.00 0.000.00 0.00 0.00 0.000.000.00 66.880.000.00 0.000.00 0.00 0.00 0.002004 66.88 0.000.017777840.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -3.270.000.00 0.000.00 0.00 0.00 0.002003 -3.27 0.000.020602380.000.000.00 0.000.00 0.00 0.00 0.000.000.00 164.340.000.00 0.000.00 0.00 0.00 0.002002 164.34 0.000.019490850.000.000.00 0.000.00 0.00 0.00 0.000.000.00 134.610.000.00 0.000.00 0.00 0.00 0.002001 134.61 0.000.017463710.000.000.00 0.000.00 0.00 0.00 0.000.000.00 102.060.000.00 0.000.00 0.00 0.00 0.002000 102.06 0.000.019408570.000.000.00 0.000.00 0.00 0.00 0.000.000.00 5.420.000.00 0.000.00 0.00 0.00 0.001999 5.42 0.000.020374290.000.000.00 0.000.00 0.00 0.00 0.000.000.00 5.340.000.00 0.000.00 0.00 0.00 0.001998 5.34 0.000.020423050.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001997 0.00 0.000.019763510.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001996 0.00 0.000.016561410.000.000.00 0.000.00 0.00 0.00 0.000.000.00 11.240.000.00 0.000.00 0.00 0.00 0.001995 11.24 0.000.025037350.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001994 0.00 0.000.021301380.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -0.200.000.00 0.000.00 0.00 0.00 0.001993 -0.20 0.000.001435730.000.000.00 0.000.00 0.00 0.00 0.000.000.00 769.100.00773.33 9.84 0.00 5.61 0.00 0.002.47 0.000.000.004.72 0.00 2.72 0.00 0.001.20 0.00CURRENTADDITIONAL TURNOVER AMOUNTS YTDPROPERTY TAX COLLECTIONS 4.72 9.844.72 9.84TOTAL:Page 111 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 628-SCHOOL #2J BOND 2004Jul 30, 2020TURNOVER DATE: 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/CRNT228.40 55,582.32-186.220.00 -46.18114,242.12 1,975.72 0.00 871.202019 4,390,908.10 4,223,055.380.01102037-0.840.000.00 0.001.21 330.38 0.00 145.6811,845.830.00 0.000.00 0.000.000.000.00 0.000.00PRIOR YR REFUND-292.10 22,002.04-61.710.00 -76.07-2.38 2,626.62 5.13 1,155.902018 54,890.25 35,087.330.01127063-21.710.000.00 0.000.00 229.46 2.61 100.031,770.93-141.30 12,390.55126.580.00 0.000.76 2,265.23 30.96 985.182017 23,532.23 13,391.430.011614270.000.000.00 0.000.00 207.43 6.86 88.44993.849,437.22 4,549.1075.520.00 0.00511.36 2,932.12 46.22 1,272.462016 13,505.92 20,890.320.012107840.000.000.00 0.000.00 551.09 7.94 239.492,035.2726,051.39 473.1364.410.00 0.00784.72 2,095.40 72.84 891.802015 5,709.05 32,662.400.012299280.000.000.00 0.000.00 34.72 8.55 11.54103.483,830.06 848.760.000.00 0.00116.16 205.75 71.03 59.442014 1,255.16 4,326.050.012876480.000.000.00 0.000.00 15.45 5.14 4.5539.413,949.42 215.030.000.00 0.00119.89 56.44 21.87 15.262013 345.22 4,016.160.013361170.000.000.00 0.000.00 1.87 0.00 0.834.512,770.95 151.250.000.00 0.0084.53 61.80 26.04 15.772012 271.50 2,868.470.013683690.000.000.00 0.000.00 0.77 0.00 0.341.711,610.76 142.780.000.00 0.0048.25 15.56 1.74 6.102011 161.31 1,596.600.013377950.000.000.00 0.000.00 0.01 0.00 0.010.031,463.89 164.060.000.00 0.007.70 3.06 0.00 1.352010 166.21 1,461.400.012413590.000.000.00 0.000.00 0.00 0.00 0.000.001,661.36 218.250.000.00 0.008.89 14.21 0.00 6.292009 229.51 1,677.940.015855080.000.000.00 0.000.00 3.43 0.00 1.526.450.00 46.600.000.00 0.000.00 0.68 0.00 0.302008 47.17 1.250.004154680.000.000.00 0.000.00 0.34 0.00 0.150.610.00 20.310.000.00 0.000.00 0.79 0.00 0.342007 20.88 1.360.003913230.000.000.00 0.000.00 0.42 0.00 0.180.720.00 21.850.000.00 0.000.00 0.46 0.00 0.212006 22.18 0.790.004409490.000.000.00 0.000.00 0.19 0.00 0.080.320.00 6.940.000.00 0.000.00 0.00 0.00 0.002005 6.94 0.000.005148670.000.000.00 0.000.00 0.00 0.00 0.000.000.00 16.950.000.00 0.000.00 0.00 0.00 0.002004 16.95 0.000.004765360.000.000.00 0.000.00 0.00 0.00 0.000.0050,570.05 96,849.9218.584,491,088.58 4,341,036.88 115,922.00 12,253.84 275.83 -122.255,281.60 0.00-22.550.0016,803.11 1.21 1,375.56 31.10 0.00592.84 0.00CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 3,402.47 12,079.06OTHER TAX DIST/PRC 2017 0.00 9,031.20PROPERTY TAX COLLECTIONS 16,803.11 4,341,036.88PTNL REFUND CRT 2018-19 0.00 2,779.78UNSEGREGATED INTEREST 11.48 1,795.73Page 112 20,217.06 4,366,722.65TOTAL:Page 113 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 629-SCHOOL #2J BOND 2008Jul 30, 2020TURNOVER DATE: 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/CRNT401.30 97,652.60-327.170.00 -81.14200,715.26 3,471.25 0.00 1,530.602019 7,714,509.23 7,419,605.610.01936200-1.470.000.00 0.002.13 580.47 0.00 255.9420,812.300.00 0.000.00 0.000.000.000.00 0.000.00PRIOR YR REFUND-515.80 38,849.34-108.980.00 -134.35-4.21 4,638.29 9.10 2,041.192018 96,925.56 61,959.590.01990243-38.340.000.00 0.000.00 405.21 4.62 176.633,127.24-248.70 21,807.55222.810.00 0.001.34 3,986.98 54.48 1,733.952017 41,417.53 23,569.730.020441800.000.000.00 0.000.00 365.09 12.07 155.651,749.2116,884.93 8,140.02135.120.00 0.00914.91 5,246.09 82.71 2,276.662016 24,165.37 37,376.580.021663140.000.000.00 0.000.00 986.01 14.21 428.493,641.4843,538.09 787.50107.650.00 0.001,311.45 3,501.98 121.77 1,490.402015 9,537.98 54,586.750.020555030.000.000.00 0.000.00 58.03 14.29 19.29172.946,425.45 1,423.380.000.00 0.00194.88 345.23 119.16 99.682014 2,105.16 7,257.580.021602020.000.000.00 0.000.00 25.92 8.62 7.6366.116,185.48 336.920.000.00 0.00187.76 88.43 34.24 23.882013 540.80 6,290.030.020925900.000.000.00 0.000.00 2.94 0.00 1.297.084,857.79 264.510.000.00 0.00148.19 108.37 45.66 27.652012 475.34 5,028.800.023989060.000.000.00 0.000.00 1.35 0.00 0.603.002,441.54 216.470.000.00 0.0073.14 23.60 2.63 9.252011 244.59 2,420.120.020278000.000.000.00 0.000.00 0.03 0.00 0.010.062,318.18 260.110.000.00 0.0012.20 4.85 0.00 2.132010 263.52 2,314.240.019657890.000.000.00 0.000.00 0.00 0.00 0.000.002,254.08 296.180.000.00 0.0012.07 19.31 0.00 8.522009 311.47 2,276.610.021511680.000.000.00 0.000.00 4.66 0.00 2.068.7584,542.34 170,034.5829.437,890,496.55 7,622,685.64 203,566.99 21,434.38 469.75 -215.499,243.91 0.00-39.810.0029,588.17 2.13 2,429.71 53.81 0.001,047.59 0.00CURRENTADDITIONAL TURNOVER AMOUNTS YTDCOUNTY PRIOR YEAR TAX 8,775.87 191,309.25LAND SALES 5,977.89 21,299.60OTHER TAX DIST/PRC 2017 0.00 15,895.46PROPERTY TAX COLLECTIONS 20,812.30 7,431,376.39PTNL REFUND CRT 2018-19 0.00 4,965.96UNSEGREGATED INTEREST 20.16 3,155.4135,586.22 7,668,002.07TOTAL:Page 114 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 630-SCHOOL DISTRICT #6Jul 30, 2020TURNOVER DATE: 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/CRNT466.08 113,421.52-380.000.00 -94.23233,121.28 4,031.72 0.00 1,777.702019 8,960,041.30 8,617,522.070.02248805-1.700.000.00 0.002.47 674.18 0.00 297.2724,172.490.00 0.000.00 0.000.000.000.00 0.000.00PRIOR YR REFUND-588.59 44,334.40-124.360.00 -153.30-4.80 5,292.85 10.37 2,329.232018 110,606.33 70,703.330.02271107-43.750.000.00 0.000.00 462.39 5.27 201.563,568.55-277.70 24,347.66248.790.00 0.001.50 4,451.90 60.82 1,936.152017 46,244.37 26,318.200.022825530.000.000.00 0.000.00 407.66 13.48 173.811,953.1818,386.06 8,866.11147.130.00 0.00996.25 5,712.45 90.05 2,479.062016 26,316.16 40,699.440.023589070.000.000.00 0.000.00 1,073.67 15.47 466.583,965.2250,597.37 916.38125.100.00 0.001,524.09 4,069.73 141.49 1,732.062015 11,085.66 63,437.390.023887830.000.000.00 0.000.00 67.43 16.60 22.41200.977,234.09 1,601.180.000.00 0.00219.40 388.67 134.15 112.232014 2,368.75 8,170.930.024320610.000.000.00 0.000.00 29.18 9.70 8.5974.437,416.07 404.350.000.00 0.00225.12 106.00 41.05 28.622013 648.81 7,541.410.025089060.000.000.00 0.000.00 3.52 0.00 1.558.485,187.37 283.890.000.00 0.00158.25 115.73 48.76 29.532012 509.01 5,369.970.025616620.000.000.00 0.000.00 1.44 0.00 0.643.203,042.90 270.200.000.00 0.0091.15 29.44 3.28 11.502011 305.21 3,016.200.025272410.000.000.00 0.000.00 0.04 0.00 0.010.082,846.74 320.220.000.00 0.0014.98 5.95 0.00 2.622010 324.41 2,841.900.024139970.000.000.00 0.000.00 0.00 0.00 0.000.002,478.33 325.110.000.00 0.0013.27 21.24 0.00 9.382009 341.91 2,503.100.023651810.000.000.00 0.000.00 5.13 0.00 2.269.630.00 274.100.000.00 0.000.00 4.00 0.00 1.762008 277.43 7.330.024335920.000.000.00 0.000.00 2.00 0.00 0.883.580.00 135.410.000.00 0.000.00 5.14 0.00 2.252007 139.13 8.860.025219200.000.000.00 0.000.00 2.69 0.00 1.184.630.00 132.950.000.00 0.000.00 2.72 0.00 1.192006 134.87 4.640.025962670.000.000.00 0.000.00 1.11 0.00 0.491.870.00 35.210.000.00 0.000.00 0.00 0.00 0.002005 35.21 0.000.026595130.000.000.00 0.000.00 0.00 0.00 0.000.000.00 100.840.000.00 0.000.00 0.00 0.00 0.002004 100.84 0.000.027214010.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -4.750.000.00 0.000.00 0.00 0.00 0.002003 -4.75 0.000.028295690.000.000.00 0.000.00 0.00 0.00 0.000.000.00 242.160.000.00 0.000.00 0.00 0.00 0.002002 242.16 0.000.028756200.000.000.00 0.000.00 0.00 0.00 0.000.000.00 236.290.000.00 0.000.00 0.00 0.00 0.002001 236.29 0.000.030663420.000.000.00 0.000.00 0.00 0.00 0.000.000.00 169.800.000.00 0.000.00 0.00 0.00 0.002000 169.80 0.000.032067220.000.000.00 0.000.00 0.00 0.00 0.000.000.00 10.360.000.00 0.000.00 0.00 0.00 0.001999 10.36 0.000.039602660.000.000.00 0.000.00 0.00 0.00 0.000.00Page 115 0.00 12.070.000.00 0.000.00 0.00 0.00 0.001998 12.07 0.000.041946040.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001997 0.00 0.000.047603670.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001996 0.00 0.000.051311600.000.000.00 0.000.00 0.00 0.00 0.000.000.00 22.950.000.00 0.000.00 0.00 0.00 0.001995 22.95 0.000.051690390.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001994 0.00 0.000.042375790.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -0.190.000.00 0.000.00 0.00 0.00 0.001993 -0.19 0.000.045114510.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001992 0.00 0.000.044416740.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001991 0.00 0.000.036293340.000.000.00 0.000.00 0.00 0.00 0.000.000.00 39.400.000.00 0.000.00 0.00 0.00 0.001990 39.40 0.000.039411050.000.000.00 0.000.00 0.00 0.00 0.000.000.00 1.600.000.00 0.000.00 0.00 0.00 0.00PRIOR 1.60 0.000.039411050.000.000.00 0.000.00 0.00 0.00 0.000.0096,788.72 196,499.2216.669,160,209.09 8,848,144.77 236,360.49 24,237.54 529.97 -247.5310,453.28 0.00-45.450.0033,966.31 2.47 2,730.44 60.52 0.001,177.23 0.00CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 6,943.03 24,426.94OTHER TAX DIST/PRC 2017 0.00 17,749.16PROPERTY TAX COLLECTIONS 33,966.31 8,848,144.77PTNL REFUND CRT 2018-19 0.00 5,437.99UNSEGREGATED INTEREST 23.42 3,663.0340,932.76 8,899,421.89TOTAL:Page 116 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 631-SCHOOL #6 BOND 1990Jul 30, 2020TURNOVER DATE: 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/CRNT332.48 38.510.000.00 0.001.75 0.70 0.00 0.302010 39.00 331.920.002819360.000.000.00 0.000.00 0.00 0.00 0.000.00302.57 40.370.000.00 0.001.62 2.60 0.00 1.152009 42.40 305.580.002887540.000.000.00 0.000.00 0.62 0.00 0.281.170.00 34.360.000.00 0.000.00 0.48 0.00 0.222008 34.76 0.880.002963300.000.000.00 0.000.00 0.24 0.00 0.110.430.00 17.790.000.00 0.000.00 0.67 0.00 0.302007 18.26 1.140.003266460.000.000.00 0.000.00 0.35 0.00 0.150.600.00 17.450.000.00 0.000.00 0.36 0.00 0.172006 17.71 0.620.003578070.000.000.00 0.000.00 0.15 0.00 0.070.250.00 5.440.000.00 0.000.00 0.00 0.00 0.002005 5.44 0.000.003872810.000.000.00 0.000.00 0.00 0.00 0.000.000.00 15.300.000.00 0.000.00 0.00 0.00 0.002004 15.30 0.000.003967560.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -1.180.000.00 0.000.00 0.00 0.00 0.002003 -1.18 0.000.003675260.000.000.00 0.000.00 0.00 0.00 0.000.000.00 34.650.000.00 0.000.00 0.00 0.00 0.002002 34.65 0.000.004103320.000.000.00 0.000.00 0.00 0.00 0.000.000.00 38.090.000.00 0.000.00 0.00 0.00 0.002001 38.09 0.000.005015710.000.000.00 0.000.00 0.00 0.00 0.000.000.00 44.700.000.00 0.000.00 0.00 0.00 0.002000 44.70 0.000.008518000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001992 0.00 0.000.002583820.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001991 0.00 0.000.002612530.000.000.00 0.000.00 0.00 0.00 0.000.000.00 2.900.000.00 0.000.00 0.00 0.00 0.001990 2.90 0.000.003163410.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.290.000.00 0.000.00 0.00 0.00 0.001989 0.29 0.000.003401220.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001988 0.00 0.000.003866630.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001987 0.00 0.000.003899410.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001986 0.00 0.000.004227450.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001985 0.00 0.000.003606090.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001984 0.00 0.000.004299820.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001983 0.00 0.000.004846220.000.000.00 0.000.00 0.00 0.00 0.000.00Page 117 0.00 0.000.000.00 0.000.00 0.00 0.00 0.001982 0.00 0.000.006520720.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001981 0.00 0.000.006413420.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001980 0.00 0.000.005874580.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001979 0.00 0.000.011808950.000.000.00 0.000.00 0.00 0.00 0.000.00635.05 288.670.00292.32 640.14 3.37 4.81 0.00 0.002.14 0.000.000.002.45 0.00 1.36 0.00 0.000.61 0.00CURRENTADDITIONAL TURNOVER AMOUNTS YTDPROPERTY TAX COLLECTIONS 2.45 640.142.45 640.14TOTAL:Page 118 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 632-SCHOOL #6 BOND 2001Jul 30, 2020TURNOVER DATE: 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/CRNT113.12 27,522.98-92.200.00 -22.8756,568.17 978.33 0.00 431.372019 2,174,204.27 2,091,089.500.00545685-0.410.000.00 0.000.60 163.60 0.00 72.135,865.600.00 0.000.00 0.000.000.000.00 0.000.00PRIOR YR REFUND-146.23 11,013.33-30.900.00 -38.08-1.19 1,314.94 2.58 578.682018 27,477.73 17,565.320.00564227-10.870.000.00 0.000.00 114.88 1.31 50.07886.57-68.88 6,039.6961.710.00 0.000.37 1,104.26 15.10 480.262017 11,471.02 6,528.050.005661730.000.000.00 0.000.00 101.12 3.34 43.11484.484,862.42 2,345.8238.910.00 0.00263.47 1,510.78 23.83 655.602016 6,960.68 10,763.500.006238410.000.000.00 0.000.00 283.95 4.09 123.391,048.6612,003.56 217.2829.680.00 0.00361.57 965.50 33.58 410.922015 2,629.79 15,049.680.005667070.000.000.00 0.000.00 16.00 3.94 5.3247.681,810.77 400.330.000.00 0.0054.92 97.31 33.57 28.072014 592.48 2,045.310.006087700.000.000.00 0.000.00 7.31 2.43 2.1518.641,786.69 98.180.000.00 0.0054.24 25.53 9.89 6.892013 157.10 1,816.900.006044520.000.000.00 0.000.00 0.85 0.00 0.372.051,316.69 72.870.000.00 0.0040.17 29.38 12.38 7.482012 130.00 1,363.030.006502160.000.000.00 0.000.00 0.37 0.00 0.160.82799.16 70.200.000.00 0.0023.94 7.73 0.86 3.022011 79.38 792.130.006637320.000.000.00 0.000.00 0.01 0.00 0.000.02760.00 86.280.000.00 0.004.00 1.59 0.00 0.702010 87.40 758.710.006444760.000.000.00 0.000.00 0.00 0.00 0.000.00670.47 87.000.000.00 0.003.59 5.77 0.00 2.512009 91.54 677.190.006398610.000.000.00 0.000.00 1.39 0.00 0.612.610.00 72.220.000.00 0.000.00 1.07 0.00 0.462008 73.11 1.960.006457300.000.000.00 0.000.00 0.54 0.00 0.230.960.00 36.370.000.00 0.000.00 1.38 0.00 0.582007 37.35 2.360.006676260.000.000.00 0.000.00 0.71 0.00 0.311.220.00 38.570.000.00 0.000.00 0.75 0.00 0.342006 39.11 1.290.007303710.000.000.00 0.000.00 0.31 0.00 0.140.520.00 10.370.000.00 0.000.00 0.00 0.00 0.002005 10.37 0.000.007838360.000.000.00 0.000.00 0.00 0.00 0.000.000.00 29.730.000.00 0.000.00 0.00 0.00 0.002004 29.73 0.000.008081240.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -2.400.000.00 0.000.00 0.00 0.00 0.002003 -2.40 0.000.008630130.000.000.00 0.000.00 0.00 0.00 0.000.000.00 77.130.000.00 0.000.00 0.00 0.00 0.002002 77.13 0.000.009148650.000.000.00 0.000.00 0.00 0.00 0.000.000.00 80.760.000.00 0.000.00 0.00 0.00 0.002001 80.76 0.000.010419590.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001991 0.00 0.000.012512730.000.000.00 0.000.00 0.00 0.00 0.000.00Page 119 23,907.77 48,296.717.202,224,226.55 2,148,454.93 57,373.25 6,044.32 131.79 -60.952,606.88 0.00-11.280.008,359.83 0.60 691.04 15.11 0.00297.99 0.00CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 1,684.77 6,028.42OTHER TAX DIST/PRC 2017 0.00 4,402.57PROPERTY TAX COLLECTIONS 8,359.83 2,148,454.93PTNL REFUND CRT 2018-19 0.00 1,426.55UNSEGREGATED INTEREST 5.68 889.4510,050.28 2,161,201.92TOTAL:Page 120 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 633-SCHOOL #6 LOCAL OPTIONJul 30, 2020TURNOVER DATE: 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/CRNT79.43 19,325.63-64.740.00 -16.0639,721.25 686.97 0.00 302.892019 1,526,689.83 1,468,328.550.00383171-0.290.000.00 0.000.42 114.87 0.00 50.654,118.720.00 0.000.00 0.000.000.000.00 0.000.00PRIOR YR REFUND-94.22 7,098.23-19.900.00 -24.54-0.76 847.23 1.65 372.822018 17,706.29 11,317.390.00363533-7.000.000.00 0.000.00 74.01 0.84 32.26571.21-42.35 3,712.2037.940.00 0.000.23 678.85 9.28 295.212017 7,050.94 4,012.950.003480360.000.000.00 0.000.00 62.17 2.06 26.50297.832,695.57 1,298.4821.570.00 0.00146.06 837.53 13.21 363.442016 3,856.81 5,966.940.003458370.000.000.00 0.000.00 157.41 2.27 68.41581.347,535.40 135.9518.630.00 0.00226.98 606.11 21.08 257.952015 1,650.46 9,447.670.003557580.000.000.00 0.000.00 10.04 2.47 3.3429.93959.58 212.380.000.00 0.0029.10 51.58 17.81 14.882014 314.18 1,083.860.003226040.000.000.00 0.000.00 3.87 1.29 1.149.87980.82 53.700.000.00 0.0029.77 14.04 5.44 3.792013 86.02 997.410.003318180.000.000.00 0.000.00 0.46 0.00 0.211.12746.58 41.080.000.00 0.0022.78 16.65 7.02 4.252012 73.48 772.850.003686780.000.000.00 0.000.00 0.21 0.00 0.090.46500.51 43.710.000.00 0.0014.99 4.84 0.54 1.902011 49.48 496.130.004156990.000.000.00 0.000.00 0.01 0.00 0.000.02491.41 56.360.000.00 0.002.59 1.03 0.00 0.462010 57.08 490.570.004167080.000.000.00 0.000.00 0.00 0.00 0.000.00447.57 59.630.000.00 0.002.40 3.82 0.00 1.702009 62.66 452.020.004271400.000.000.00 0.000.00 0.92 0.00 0.411.730.00 49.790.000.00 0.000.00 0.72 0.00 0.322008 50.40 1.330.004422790.000.000.00 0.000.00 0.36 0.00 0.160.650.00 24.330.000.00 0.000.00 0.91 0.00 0.422007 25.00 1.580.004580630.000.000.00 0.000.00 0.49 0.00 0.210.840.00 25.280.000.00 0.000.00 0.48 0.00 0.222006 25.62 0.820.004707890.000.000.00 0.000.00 0.20 0.00 0.090.340.00 7.190.000.00 0.000.00 0.00 0.00 0.002005 7.19 0.000.004786460.000.000.00 0.000.00 0.00 0.00 0.000.000.00 16.980.000.00 0.000.00 0.00 0.00 0.002004 16.98 0.000.004792190.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -0.990.000.00 0.000.00 0.00 0.00 0.002003 -0.99 0.000.004951960.000.000.00 0.000.00 0.00 0.00 0.000.000.00 42.200.000.00 0.000.00 0.00 0.00 0.002002 42.20 0.000.005005400.000.000.00 0.000.00 0.00 0.00 0.000.000.00 41.590.000.00 0.000.00 0.00 0.00 0.002001 41.59 0.000.005398280.000.000.00 0.000.00 0.00 0.00 0.000.0014,300.30 32,243.72-6.501,557,805.22 1,503,370.07 40,195.39 3,750.76 76.03 -40.601,620.25 0.00-7.290.005,614.06 0.42 425.02 8.93 0.00183.47 0.00Page 121 CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 1,183.01 3,981.64OTHER TAX DIST/PRC 2017 0.00 2,706.37PROPERTY TAX COLLECTIONS 5,614.06 1,503,370.07PTNL REFUND CRT 2018-19 0.00 735.59UNSEGREGATED INTEREST 3.99 623.046,801.06 1,511,416.71TOTAL:Page 122 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 634-SCHOOL #6 BOND 2016Jul 30, 2020TURNOVER DATE: 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/CRNT46.20 11,241.40-37.660.00 -9.3423,105.12 399.59 0.00 176.192019 888,049.27 854,101.540.00222884-0.170.000.00 0.000.24 66.82 0.00 29.462,395.790.00 0.000.00 0.000.000.000.00 0.000.00PRIOR YR REFUND-57.94 4,365.40-12.240.00 -15.09-0.49 521.03 1.01 229.292018 10,889.47 6,960.320.00223578-4.310.000.00 0.000.00 45.52 0.52 19.84351.30-27.13 2,377.9724.300.00 0.000.14 435.01 5.95 189.172017 4,517.44 2,571.510.002230210.000.000.00 0.000.00 39.84 1.32 16.98190.851,818.97 875.6514.560.00 0.0098.56 565.17 8.91 245.242016 2,602.03 4,026.520.002333720.000.000.00 0.000.00 106.22 1.53 46.16392.291,780.10 18,860.42-11.04906,058.21 867,659.89 23,203.33 1,920.80 15.87 -24.43839.89 0.00-4.480.003,330.23 0.24 258.40 3.37 0.00112.44 0.00CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 688.14 2,409.33OTHER TAX DIST/PRC 2017 0.00 1,734.22PROPERTY TAX COLLECTIONS 3,330.23 867,659.89PTNL REFUND CRT 2018-19 0.00 526.61UNSEGREGATED INTEREST 2.32 362.984,020.69 872,693.03TOTAL:Page 123 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 651-HIGH DESERT ESDJul 30, 2020TURNOVER DATE: 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/CRNT127.35 30,990.92-103.840.00 -25.7563,696.65 1,101.60 0.00 485.732019 2,448,188.29 2,354,600.080.00614450-0.470.000.00 0.000.67 184.21 0.00 81.226,604.750.00 0.000.00 0.000.000.000.00 0.000.00PRIOR YR REFUND-159.29 11,998.81-33.660.00 -41.48-1.30 1,432.29 2.81 630.312018 29,932.56 19,132.910.00614581-11.840.000.00 0.000.00 125.13 1.43 54.54965.68-74.64 6,544.7666.870.00 0.000.40 1,196.75 16.36 520.482017 12,430.89 7,074.710.006135820.000.000.00 0.000.00 109.58 3.62 46.72525.044,816.99 2,322.2238.550.00 0.00261.01 1,496.62 23.60 649.492016 6,893.99 10,662.920.006180140.000.000.00 0.000.00 281.29 4.05 122.241,038.8513,108.26 237.7032.410.00 0.00394.85 1,054.33 36.64 448.732015 2,872.27 16,434.720.006188620.000.000.00 0.000.00 17.47 4.30 5.8152.071,837.76 406.400.000.00 0.0055.74 98.76 34.09 28.502014 601.40 2,075.780.006178450.000.000.00 0.000.00 7.41 2.46 2.1818.911,817.34 99.310.000.00 0.0055.17 25.97 10.06 7.022013 159.21 1,848.040.006148180.000.000.00 0.000.00 0.86 0.00 0.382.081,232.72 67.380.000.00 0.0037.61 27.49 11.58 7.022012 120.88 1,276.100.006087470.000.000.00 0.000.00 0.35 0.00 0.150.77735.43 66.040.000.00 0.0022.03 7.11 0.79 2.782011 74.51 728.980.006108040.000.000.00 0.000.00 0.01 0.00 0.000.02720.82 79.710.000.00 0.003.79 1.50 0.00 0.672010 80.78 719.600.006112420.000.000.00 0.000.00 0.00 0.00 0.000.00649.54 85.610.000.00 0.003.48 5.60 0.00 2.432009 90.01 656.060.006198850.000.000.00 0.000.00 1.35 0.00 0.592.530.00 71.150.000.00 0.000.00 1.05 0.00 0.462008 72.02 1.920.006370830.000.000.00 0.000.00 0.53 0.00 0.230.940.00 35.550.000.00 0.000.00 1.31 0.00 0.582007 36.52 2.280.006508850.000.000.00 0.000.00 0.69 0.00 0.311.190.00 34.370.000.00 0.000.00 0.68 0.00 0.292006 34.86 1.170.006559970.000.000.00 0.000.00 0.28 0.00 0.120.470.00 9.450.000.00 0.000.00 0.00 0.00 0.002005 9.45 0.000.006517480.000.000.00 0.000.00 0.00 0.00 0.000.000.00 23.370.000.00 0.000.00 0.00 0.00 0.002004 23.37 0.000.006511440.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -1.820.000.00 0.000.00 0.00 0.00 0.002003 -1.82 0.000.006582060.000.000.00 0.000.00 0.00 0.00 0.000.000.00 55.210.000.00 0.000.00 0.00 0.00 0.002002 55.21 0.000.006587590.000.000.00 0.000.00 0.00 0.00 0.000.000.00 51.430.000.00 0.000.00 0.00 0.00 0.002001 51.43 0.000.006797990.000.000.00 0.000.00 0.00 0.00 0.000.000.00 36.190.000.00 0.000.00 0.00 0.00 0.002000 36.19 0.000.006910390.000.000.00 0.000.00 0.00 0.00 0.000.000.00 2.150.000.00 0.000.00 0.00 0.00 0.001999 2.15 0.000.006763050.000.000.00 0.000.00 0.00 0.00 0.000.00Page 124 0.00 1.450.000.00 0.000.00 0.00 0.00 0.001998 1.45 0.000.006441990.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001997 0.00 0.000.007173860.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001996 0.00 0.000.007727850.000.000.00 0.000.00 0.00 0.00 0.000.000.00 3.360.000.00 0.000.00 0.00 0.00 0.001995 3.36 0.000.007690690.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001994 0.00 0.000.008996060.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -0.410.000.00 0.000.00 0.00 0.00 0.001993 -0.41 0.000.010217060.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001992 0.00 0.000.010444000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001991 0.00 0.000.010926960.000.000.00 0.000.00 0.00 0.00 0.000.000.00 11.820.000.00 0.000.00 0.00 0.00 0.001990 11.82 0.000.011875760.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.890.000.00 0.000.00 0.00 0.00 0.00PRIOR 0.89 0.000.011875760.000.000.00 0.000.00 0.00 0.00 0.000.0024,812.28 53,233.020.332,501,781.28 2,415,215.27 64,529.43 6,451.06 135.93 -67.232,784.49 0.00-12.310.009,213.30 0.67 729.16 15.86 0.00314.49 0.00CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 1,897.07 6,628.37OTHER TAX DIST/PRC 2017 0.00 4,771.23PROPERTY TAX COLLECTIONS 9,213.30 2,415,215.27PTNL REFUND CRT 2018-19 0.00 1,437.25UNSEGREGATED INTEREST 6.40 1,000.6011,116.77 2,429,052.72TOTAL:Page 125 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 660-CROOK COUNTY SCHOOL DISTRICTJul 30, 2020TURNOVER DATE: 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/CRNT5.20 1,260.92-4.230.00 -1.062,593.26 44.84 0.00 19.792019 99,671.87 95,862.440.00025016-0.020.000.00 0.000.03 7.50 0.00 3.31268.900.00 0.000.00 0.000.000.000.00 0.000.00PRIOR YR REFUND-6.91 519.63-1.460.00 -1.80-0.04 62.17 0.12 27.342018 1,298.04 830.450.00026676-0.510.000.00 0.000.00 5.43 0.06 2.3741.91-3.40 299.093.050.00 0.000.02 54.50 0.75 23.712017 567.18 322.220.000279480.000.000.00 0.000.00 4.99 0.17 2.1323.91218.94 104.151.750.00 0.0011.86 68.01 1.07 29.522016 311.90 484.590.000280890.000.000.00 0.000.00 12.78 0.18 5.5647.21585.77 9.351.450.00 0.0017.64 47.11 1.64 20.042015 127.08 734.420.000276550.000.000.00 0.000.00 0.78 0.19 0.262.3389.10 20.140.000.00 0.002.70 4.80 1.65 1.382014 29.59 100.650.000299540.000.000.00 0.000.00 0.36 0.12 0.110.9292.82 4.740.000.00 0.002.82 1.35 0.52 0.342013 7.80 94.410.000314010.000.000.00 0.000.00 0.04 0.00 0.020.1062.00 3.820.000.00 0.001.89 1.37 0.58 0.362012 6.51 64.170.000306170.000.000.00 0.000.00 0.01 0.00 0.010.0335.97 3.010.000.00 0.001.08 0.36 0.04 0.132011 3.43 35.670.000298790.000.000.00 0.000.00 0.00 0.00 0.000.0039.24 5.260.000.00 0.000.21 0.07 0.00 0.042010 5.32 39.160.000332700.000.000.00 0.000.00 0.00 0.00 0.000.0030.91 4.070.000.00 0.000.17 0.25 0.00 0.112009 4.27 31.190.000294990.000.000.00 0.000.00 0.06 0.00 0.030.120.00 4.400.000.00 0.000.00 0.06 0.00 0.022008 4.44 0.100.000313220.000.000.00 0.000.00 0.03 0.00 0.010.050.00 2.870.000.00 0.000.00 0.08 0.00 0.022007 2.90 0.110.000321970.000.000.00 0.000.00 0.03 0.00 0.020.050.00 1.460.000.00 0.000.00 0.04 0.00 0.012006 1.48 0.060.000327820.000.000.00 0.000.00 0.01 0.00 0.010.021,149.64 2,242.910.56102,041.81 98,599.64 2,631.61 285.01 6.37 -2.86122.81 0.00-0.530.00385.55 0.03 32.02 0.72 0.0013.84 0.00CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 77.24 282.60OTHER TAX DIST/PRC 2017 0.00 217.32PROPERTY TAX COLLECTIONS 385.55 98,599.64PTNL REFUND CRT 2018-19 0.00 72.00UNSEGREGATED INTEREST 0.26 40.81463.05 99,212.37TOTAL:Page 126 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 661-CROOK COUNTY SCHOOL BONDJul 30, 2020TURNOVER DATE: 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/CRNT1.18 -1.160.000.00 0.000.04 0.03 0.01 0.002013 -1.13 1.200.000003970.000.000.00 0.000.00 0.00 0.00 0.000.0012.74 -0.460.000.00 0.000.39 0.30 0.12 0.062012 0.11 13.220.000062960.000.000.00 0.000.00 0.01 0.00 0.000.018.24 1.070.000.00 0.000.25 0.09 0.01 0.012011 1.16 8.170.000068480.000.000.00 0.000.00 0.00 0.00 0.000.008.70 0.270.000.00 0.000.05 0.02 0.00 0.012010 0.28 8.680.000073740.000.000.00 0.000.00 0.00 0.00 0.000.007.49 0.450.000.00 0.000.04 0.05 0.00 0.032009 0.50 7.550.000071510.000.000.00 0.000.00 0.01 0.00 0.010.020.00 1.150.000.00 0.000.00 0.02 0.00 0.002008 1.17 0.040.000090210.000.000.00 0.000.00 0.01 0.00 0.000.020.00 -0.630.000.00 0.000.00 0.01 0.00 0.002007 -0.63 0.010.000061260.000.000.00 0.000.00 0.01 0.00 0.000.010.00 0.640.000.00 0.000.00 0.00 0.00 0.002006 0.64 0.000.000063240.000.000.00 0.000.00 0.00 0.00 0.000.0038.35 1.330.002.10 38.87 0.77 0.52 0.14 0.000.11 0.000.000.000.06 0.00 0.04 0.00 0.000.01 0.00CURRENTADDITIONAL TURNOVER AMOUNTS YTDPROPERTY TAX COLLECTIONS 0.06 38.870.06 38.87TOTAL:Page 127 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 662-CROOK COUNTY SCHOOL BOND 2013Jul 30, 2020TURNOVER DATE: 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/CRNT0.98 235.71-0.800.00 -0.19486.50 8.42 0.00 3.712019 18,697.59 17,983.790.000046930.000.000.00 0.000.01 1.41 0.00 0.6250.450.00 0.000.00 0.000.000.000.00 0.000.00PRIOR YR REFUND-1.34 100.50-0.290.00 -0.35-0.02 12.13 0.02 5.342018 252.50 162.170.00005210-0.100.000.00 0.000.00 1.06 0.01 0.468.19-0.72 62.970.650.00 0.000.00 11.40 0.14 4.992017 119.22 67.580.000058640.000.000.00 0.000.00 1.04 0.03 0.455.0147.05 21.020.370.00 0.002.54 14.63 0.23 6.342016 65.65 104.140.000060360.000.000.00 0.000.00 2.75 0.04 1.1910.15100.97 0.890.250.00 0.003.04 8.12 0.28 3.462015 21.19 126.600.000047670.000.000.00 0.000.00 0.14 0.03 0.040.4111.85 2.340.000.00 0.000.36 0.65 0.22 0.182014 3.59 13.390.000039830.000.000.00 0.000.00 0.06 0.02 0.010.1318.04 1.990.000.00 0.000.55 0.26 0.09 0.052013 2.59 18.350.000061020.000.000.00 0.000.00 0.01 0.00 0.000.02176.83 425.420.1819,162.33 18,476.02 492.97 55.61 0.98 -0.5424.07 0.00-0.100.0074.36 0.01 6.47 0.13 0.002.77 0.00CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 14.49 54.60OTHER TAX DIST/PRC 2017 0.00 45.59PROPERTY TAX COLLECTIONS 74.36 18,476.02PTNL REFUND CRT 2018-19 0.00 15.18UNSEGREGATED INTEREST 0.05 7.6688.90 18,599.05TOTAL:Page 128 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 670-C O C CJul 30, 2020TURNOVER DATE: 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/CRNT819.43 199,407.95-668.100.00 -165.66409,860.71 7,088.34 0.00 3,125.472019 15,753,035.46 15,150,840.810.03953722-3.000.000.00 0.004.34 1,185.31 0.00 522.6442,498.720.00 0.000.00 0.000.000.000.00 0.000.00PRIOR YR REFUND-1,024.54 77,169.32-216.470.00 -266.84-8.33 9,213.02 18.04 4,054.412018 192,526.11 123,070.290.03953220-76.150.000.00 0.000.00 804.87 9.17 350.846,211.64-480.18 42,100.39430.180.00 0.002.60 7,697.80 105.19 3,347.762017 79,961.85 45,506.660.039467470.000.000.00 0.000.00 704.88 23.30 300.533,377.2430,985.84 14,939.87247.960.00 0.001,678.97 9,627.19 151.78 4,177.952016 44,348.27 68,590.420.039754430.000.000.00 0.000.00 1,809.44 26.08 786.336,682.5484,305.31 1,527.48208.440.00 0.002,539.44 6,781.05 235.76 2,885.942015 18,471.54 105,699.420.039801890.000.000.00 0.000.00 112.37 27.67 37.34334.8811,825.76 2,617.310.000.00 0.00358.66 635.39 219.29 183.442014 3,872.09 13,357.270.039757610.000.000.00 0.000.00 47.71 15.86 14.04121.6811,691.84 635.090.000.00 0.00354.91 167.09 64.72 45.162013 1,020.48 11,889.410.039554300.000.000.00 0.000.00 5.55 0.00 2.4513.377,927.64 431.900.000.00 0.00241.84 176.88 74.52 45.112012 775.96 8,206.740.039148820.000.000.00 0.000.00 2.21 0.00 0.974.904,730.19 421.410.000.00 0.00141.69 45.72 5.10 17.932011 475.84 4,688.650.039286040.000.000.00 0.000.00 0.05 0.00 0.020.114,641.07 520.880.000.00 0.0024.43 9.69 0.00 4.272010 527.73 4,633.180.039355710.000.000.00 0.000.00 0.00 0.00 0.000.004,193.70 549.440.000.00 0.0022.45 35.95 0.00 15.852009 577.86 4,235.620.040022340.000.000.00 0.000.00 8.68 0.00 3.8216.290.00 461.400.000.00 0.000.00 6.74 0.00 2.982008 467.02 12.360.041036510.000.000.00 0.000.00 3.37 0.00 1.496.030.00 227.120.000.00 0.000.00 8.53 0.00 3.752007 233.33 14.740.041935810.000.000.00 0.000.00 4.46 0.00 1.977.690.00 217.810.000.00 0.000.00 4.42 0.00 1.942006 220.94 7.550.042251280.000.000.00 0.000.00 1.81 0.00 0.803.040.00 54.600.000.00 0.000.00 0.00 0.00 0.002005 54.60 0.000.041986660.000.000.00 0.000.00 0.00 0.00 0.000.000.00 153.190.000.00 0.000.00 0.00 0.00 0.002004 153.19 0.000.041949220.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -10.340.000.00 0.000.00 0.00 0.00 0.002003 -10.34 0.000.042403060.000.000.00 0.000.00 0.00 0.00 0.000.000.00 352.130.000.00 0.000.00 0.00 0.00 0.002002 352.13 0.000.042455070.000.000.00 0.000.00 0.00 0.00 0.000.000.00 402.890.000.00 0.000.00 0.00 0.00 0.002001 402.89 0.000.052546560.000.000.00 0.000.00 0.00 0.00 0.000.000.00 279.410.000.00 0.000.00 0.00 0.00 0.002000 279.41 0.000.053199030.000.000.00 0.000.00 0.00 0.00 0.000.000.00 14.240.000.00 0.000.00 0.00 0.00 0.001999 14.24 0.000.052669550.000.000.00 0.000.00 0.00 0.00 0.000.00Page 129 0.00 15.030.000.00 0.000.00 0.00 0.00 0.001998 15.03 0.000.054077350.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001997 0.00 0.000.059002070.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001996 0.00 0.000.063870420.000.000.00 0.000.00 0.00 0.00 0.000.000.00 27.450.000.00 0.000.00 0.00 0.00 0.001995 27.45 0.000.062954930.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001994 0.00 0.000.059348930.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.380.000.00 0.000.00 0.00 0.00 0.001993 0.38 0.000.067641970.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001992 0.00 0.000.069287450.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001991 0.00 0.000.072698700.000.000.00 0.000.00 0.00 0.00 0.000.000.00 73.310.000.00 0.000.00 0.00 0.00 0.001990 73.31 0.000.073557860.000.000.00 0.000.00 0.00 0.00 0.000.000.00 2.820.000.00 0.000.00 0.00 0.00 0.00PRIOR 2.82 0.000.073557860.000.000.00 0.000.00 0.00 0.00 0.000.00159,616.06 342,592.482.0116,097,879.59 15,540,753.12 415,217.37 41,497.81 874.40 -432.5017,911.96 0.00-79.150.0059,278.13 4.34 4,690.71 102.08 0.002,023.24 0.00CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 12,206.85 42,640.36OTHER TAX DIST/PRC 2017 0.00 30,690.03PROPERTY TAX COLLECTIONS 59,278.13 15,540,753.12PTNL REFUND CRT 2018-19 0.00 9,237.18UNSEGREGATED INTEREST 41.17 6,438.3071,526.15 15,629,758.99TOTAL:Page 130 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 671-C O C C BONDJul 30, 2020TURNOVER DATE: 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/CRNT147.49 35,893.82-120.260.00 -29.8273,772.96 1,275.87 0.00 562.572019 2,835,472.18 2,727,078.680.00711651-0.540.000.00 0.000.78 213.35 0.00 94.077,649.570.00 0.000.00 0.000.000.000.00 0.000.00PRIOR YR REFUND-188.02 14,162.32-39.730.00 -48.97-1.54 1,690.68 3.31 744.032018 35,331.60 22,584.780.00725461-13.970.000.00 0.000.00 147.70 1.68 64.381,139.90-95.40 8,364.6285.460.00 0.000.51 1,529.35 20.91 665.132017 15,886.76 9,041.040.007841200.000.000.00 0.000.00 140.04 4.63 59.71670.976,246.50 3,013.2049.990.00 0.00338.46 1,940.76 30.61 842.242016 8,941.72 13,827.310.008014190.000.000.00 0.000.00 364.77 5.26 158.521,347.1516,351.57 297.4340.430.00 0.00492.54 1,315.25 45.74 559.742015 3,583.82 20,501.100.007719840.000.000.00 0.000.00 21.80 5.37 7.2464.962,350.24 519.170.000.00 0.0071.28 126.30 43.59 36.452014 768.53 2,654.620.007901370.000.000.00 0.000.00 9.48 3.15 2.7924.182,483.45 135.110.000.00 0.0075.39 35.51 13.75 9.582013 216.98 2,525.440.008401710.000.000.00 0.000.00 1.18 0.00 0.522.841,793.82 97.410.000.00 0.0054.72 40.02 16.86 10.202012 175.28 1,856.990.008858380.000.000.00 0.000.00 0.50 0.00 0.221.111,028.21 91.570.000.00 0.0030.80 9.96 1.11 3.902011 103.42 1,019.220.008539680.000.000.00 0.000.00 0.02 0.00 0.000.03877.56 99.260.000.00 0.004.62 1.83 0.00 0.812010 100.56 876.070.007441610.000.000.00 0.000.00 0.00 0.00 0.000.000.00 66.410.000.00 0.000.00 0.98 0.00 0.422008 67.22 1.790.005917880.000.000.00 0.000.00 0.49 0.00 0.210.870.00 34.520.000.00 0.000.00 1.30 0.00 0.552007 35.43 2.210.006273380.000.000.00 0.000.00 0.67 0.00 0.291.150.00 34.220.000.00 0.000.00 0.72 0.00 0.302006 34.72 1.220.006753130.000.000.00 0.000.00 0.29 0.00 0.130.490.00 8.650.000.00 0.000.00 0.00 0.00 0.002005 8.65 0.000.007038910.000.000.00 0.000.00 0.00 0.00 0.000.000.00 27.060.000.00 0.000.00 0.00 0.00 0.002004 27.06 0.000.007252750.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -0.830.000.00 0.000.00 0.00 0.00 0.002003 -0.83 0.000.007851070.000.000.00 0.000.00 0.00 0.00 0.000.000.00 70.520.000.00 0.000.00 0.00 0.00 0.002002 70.52 0.000.008437990.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.320.000.00 0.000.00 0.00 0.00 0.001995 0.32 0.000.001026820.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001994 0.00 0.000.000719360.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.060.000.00 0.000.00 0.00 0.00 0.001993 0.06 0.000.000628170.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001992 0.00 0.000.000982890.000.000.00 0.000.00 0.00 0.00 0.000.00Page 131 0.00 0.000.000.00 0.000.00 0.00 0.00 0.001991 0.00 0.000.000856800.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.900.000.00 0.000.00 0.00 0.00 0.001990 0.90 0.000.000910490.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -0.180.000.00 0.000.00 0.00 0.00 0.001989 -0.18 0.000.001118030.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001988 0.00 0.000.000987320.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001987 0.00 0.000.001375510.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001986 0.00 0.000.000977270.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001984 0.00 0.000.002787400.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001983 0.00 0.000.002615970.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001982 0.00 0.000.002651490.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.00PRIOR 0.00 0.000.002651490.000.000.00 0.000.00 0.00 0.00 0.000.0030,995.42 62,915.5615.892,900,824.72 2,801,970.47 74,839.74 7,968.53 175.88 -78.793,435.92 0.00-14.510.0010,903.22 0.78 900.29 20.09 0.00388.08 0.00CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 2,197.17 7,782.07OTHER TAX DIST/PRC 2017 0.00 6,097.20PROPERTY TAX COLLECTIONS 10,903.22 2,801,970.47PTNL REFUND CRT 2018-19 0.00 1,775.91UNSEGREGATED INTEREST 7.41 1,159.5113,107.80 2,818,785.16TOTAL:Page 132 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 701-SPECIAL ROAD DISTRICT #1Jul 30, 2020TURNOVER DATE: 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/CRNT14.84 3,612.48-12.1046.21 -3.007,422.48 82.16 0.00 56.592019 285,285.12 274,332.060.00071601-0.050.007.73 0.000.08 13.74 0.00 9.46761.920.00 0.000.00 0.000.000.000.00 0.000.00PRIOR YR REFUND-18.57 1,399.71-3.9360.05 -4.84-0.15 107.00 0.33 73.492018 3,491.03 2,171.130.00071668-1.380.005.20 0.000.00 9.40 0.17 6.36107.42-8.71 763.587.8149.58 0.000.05 89.98 1.91 60.692017 1,449.99 775.440.000715520.000.004.45 0.000.00 8.32 0.42 5.4556.77566.35 272.864.5462.39 0.0030.69 113.62 2.78 76.352016 810.39 1,191.350.000726630.000.0011.74 0.000.00 21.34 0.48 14.37110.411,555.97 29.453.8543.49 0.0046.87 81.68 4.34 53.252015 342.19 1,907.370.000734600.000.000.56 0.000.00 1.51 0.51 0.695.62223.57 48.650.002.83 0.006.78 9.16 4.12 3.472014 72.37 249.670.000751630.000.000.22 0.000.00 0.68 0.30 0.272.08227.74 13.560.000.72 0.006.91 2.53 1.26 0.892013 21.06 230.860.000770470.000.000.04 0.000.00 0.07 0.00 0.050.22157.00 9.780.000.74 0.004.79 2.75 1.48 0.902012 16.59 161.770.000775320.000.000.02 0.000.00 0.02 0.00 0.020.0791.97 9.120.000.28 0.002.75 0.61 0.10 0.342011 10.17 90.880.000763780.000.000.00 0.000.00 0.00 0.00 0.000.0085.99 9.630.000.07 0.000.45 0.10 0.00 0.082010 9.75 85.760.000729230.000.000.00 0.000.00 0.00 0.00 0.000.0074.99 10.500.000.22 0.000.40 0.45 0.00 0.262009 11.03 75.570.000715650.000.000.06 0.000.00 0.09 0.00 0.070.230.00 9.390.000.04 0.000.00 0.08 0.00 0.062008 9.49 0.180.000737560.000.000.02 0.000.00 0.04 0.00 0.030.090.00 3.280.000.08 0.000.00 0.06 0.00 0.092007 3.39 0.170.000765850.000.000.03 0.000.00 0.05 0.00 0.040.110.00 4.190.000.04 0.000.00 0.03 0.00 0.052006 4.24 0.080.000795250.000.000.01 0.000.00 0.02 0.00 0.020.040.00 0.590.000.00 0.000.00 0.00 0.00 0.002005 0.59 0.000.000814300.000.000.00 0.000.00 0.00 0.00 0.000.000.00 2.670.000.00 0.000.00 0.00 0.00 0.002004 2.67 0.000.000841120.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -0.860.000.00 0.000.00 0.00 0.00 0.002003 -0.86 0.000.000867480.000.000.00 0.000.00 0.00 0.00 0.000.000.00 7.500.000.00 0.000.00 0.00 0.00 0.002002 7.50 0.000.000863220.000.000.00 0.000.00 0.00 0.00 0.000.000.00 6.680.000.00 0.000.00 0.00 0.00 0.002001 6.68 0.000.000905440.000.000.00 0.000.00 0.00 0.00 0.000.000.00 4.940.000.00 0.000.00 0.00 0.00 0.002000 4.94 0.000.000922810.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -0.290.000.00 0.000.00 0.00 0.00 0.001999 -0.29 0.000.000935660.000.000.00 0.000.00 0.00 0.00 0.000.00Page 133 0.00 0.360.000.00 0.000.00 0.00 0.00 0.001998 0.36 0.000.000925110.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001997 0.00 0.000.000995240.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001996 0.00 0.000.001058320.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.030.000.00 0.000.00 0.00 0.00 0.001995 0.03 0.000.001074800.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001994 0.00 0.000.001093270.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -0.010.000.00 0.000.00 0.00 0.00 0.001993 -0.01 0.000.000839040.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001992 0.00 0.000.000841360.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001991 0.00 0.000.000878940.000.000.00 0.000.00 0.00 0.00 0.000.000.00 1.300.000.00 0.000.00 0.00 0.00 0.001990 1.30 0.000.001011490.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.210.000.00 0.000.00 0.00 0.00 0.00PRIOR 0.21 0.000.001011490.000.000.00 0.000.00 0.00 0.00 0.000.002,971.14 6,219.300.17291,559.93 281,272.29 7,522.02 490.21 16.32 -7.84326.51 266.74-1.430.001,044.98 0.08 55.28 1.88 0.0036.83 30.08CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 221.06 772.79OTHER TAX DIST/PRC 2017 0.00 556.39PROPERTY TAX COLLECTIONS 1,044.98 281,272.29PTNL REFUND CRT 2018-19 0.00 167.90UNSEGREGATED INTEREST 0.75 116.621,266.79 282,885.99TOTAL:Page 134 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 705-RIVER FOREST ROAD DISTRICTJul 30, 2020TURNOVER DATE: 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/CRNT2.07 500.40-1.676.39 -0.431,026.28 11.36 0.00 7.822019 39,446.24 37,930.890.00009900-0.010.001.07 0.000.01 1.90 0.00 1.31105.350.00 0.000.00 0.000.000.000.00 0.000.00PRIOR YR REFUND0.00 0.000.000.00 0.000.00 0.00 0.00 0.002001 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.002000 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001999 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001998 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001996 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001995 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001994 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001993 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001992 0.00 0.000.000107140.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001991 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001990 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001989 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001988 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001987 0.00 0.000.000123400.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001986 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001985 0.00 0.000.000130950.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001984 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001983 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001982 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001981 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.00Page 135 0.00 0.000.000.00 0.000.00 0.00 0.00 0.001980 0.00 0.000.000146610.000.000.00 0.000.00 0.00 0.00 0.000.002.07 500.40-1.6739,446.24 37,930.89 1,026.28 11.36 0.00 -0.437.82 6.39-0.010.00105.35 0.01 1.90 0.00 0.001.31 1.07CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 30.57 30.57OTHER TAX DIST/PRC 2017 0.00 0.00PROPERTY TAX COLLECTIONS 105.35 37,930.89PTNL REFUND CRT 2018-19 0.00 -57.53UNSEGREGATED INTEREST 0.10 15.67136.02 37,919.60TOTAL:Page 136 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 720-SPECIAL ROAD DISTRICT #8Jul 30, 2020TURNOVER DATE: 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/CRNT3.86 941.82-3.1612.07 -0.781,937.48 21.44 0.00 14.772019 74,466.79 71,608.850.00018690-0.010.002.02 0.000.02 3.58 0.00 2.47198.880.00 0.000.00 0.000.000.000.00 0.000.00PRIOR YR REFUND-4.91 371.35-1.0415.87 -1.28-0.04 28.26 0.07 19.432018 924.21 573.930.00018946-0.360.001.37 0.000.00 2.48 0.04 1.6828.39-2.37 208.152.1213.51 0.000.01 24.50 0.51 16.522017 395.10 211.190.000194880.000.001.21 0.000.00 2.28 0.12 1.4815.48155.04 73.771.2417.06 0.008.40 31.13 0.76 20.902016 220.91 326.150.000198910.000.003.21 0.000.00 5.85 0.13 3.9330.23419.10 8.901.0411.71 0.0012.62 22.01 1.18 14.362015 93.12 513.750.000197860.000.000.15 0.000.00 0.41 0.14 0.191.5258.22 14.180.000.74 0.001.77 2.39 1.07 0.902014 20.35 65.010.000195750.000.000.06 0.000.00 0.18 0.08 0.070.5457.42 3.580.000.17 0.001.74 0.67 0.33 0.212013 5.48 58.250.000194240.000.000.01 0.000.00 0.02 0.00 0.010.0639.38 2.350.000.17 0.001.20 0.72 0.37 0.222012 4.05 40.600.000194450.000.000.00 0.000.00 0.02 0.00 0.000.0324.00 3.050.000.07 0.000.72 0.17 0.03 0.092011 3.33 23.730.000199320.000.000.00 0.000.00 0.00 0.00 0.000.0023.53 1.400.000.02 0.000.12 0.02 0.00 0.032010 1.43 23.460.000199560.000.000.00 0.000.00 0.00 0.00 0.000.0021.85 4.140.000.07 0.000.12 0.11 0.00 0.082009 4.29 21.990.000208500.000.000.02 0.000.00 0.03 0.00 0.020.070.00 2.460.000.02 0.000.00 0.02 0.00 0.022008 2.49 0.050.000214370.000.000.01 0.000.00 0.01 0.00 0.010.020.00 1.440.000.01 0.000.00 0.06 0.00 0.012007 1.46 0.080.000220170.000.000.01 0.000.00 0.01 0.00 0.010.030.00 2.050.000.00 0.000.00 0.04 0.00 0.002006 2.06 0.050.000226440.000.000.00 0.000.00 0.01 0.00 0.000.020.00 1.320.000.00 0.000.00 0.00 0.00 0.002005 1.32 0.000.000233550.000.000.00 0.000.00 0.00 0.00 0.000.000.00 1.120.000.00 0.000.00 0.00 0.00 0.002004 1.12 0.000.000233930.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -0.490.000.00 0.000.00 0.00 0.00 0.002003 -0.49 0.000.000239950.000.000.00 0.000.00 0.00 0.00 0.000.000.00 2.470.000.00 0.000.00 0.00 0.00 0.002002 2.47 0.000.000236460.000.000.00 0.000.00 0.00 0.00 0.000.000.00 1.540.000.00 0.000.00 0.00 0.00 0.002001 1.54 0.000.000248130.000.000.00 0.000.00 0.00 0.00 0.000.000.00 1.410.000.00 0.000.00 0.00 0.00 0.002000 1.41 0.000.000232340.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.130.000.00 0.000.00 0.00 0.00 0.001999 0.13 0.000.000206490.000.000.00 0.000.00 0.00 0.00 0.000.00Page 137 0.00 -0.200.000.00 0.000.00 0.00 0.00 0.001998 -0.20 0.000.000210900.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001997 0.00 0.000.000212620.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001996 0.00 0.000.000217050.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -0.200.000.00 0.000.00 0.00 0.00 0.001995 -0.20 0.000.000220340.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001994 0.00 0.000.000188310.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.330.000.00 0.000.00 0.00 0.00 0.001993 0.33 0.000.000186490.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001992 0.00 0.000.000196270.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001991 0.00 0.000.000180270.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.080.000.00 0.000.00 0.00 0.00 0.001990 0.08 0.000.000207680.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -0.310.000.00 0.000.00 0.00 0.00 0.00PRIOR -0.31 0.000.000207680.000.000.00 0.000.00 0.00 0.00 0.000.00795.12 1,645.840.2076,152.27 73,467.09 1,964.14 131.54 4.32 -2.0687.54 71.49-0.370.00275.27 0.02 14.88 0.51 0.009.87 8.07CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 57.70 203.55OTHER TAX DIST/PRC 2017 0.00 151.54PROPERTY TAX COLLECTIONS 275.27 73,467.09PTNL REFUND CRT 2018-19 0.00 45.77UNSEGREGATED INTEREST 0.19 30.43333.16 73,898.38TOTAL:Page 138 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 765-TWO RIVERS SPECIAL ROAD DISTRICTJul 30, 2020TURNOVER DATE: 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/CRNT-1.38 102.96-0.304.47 -0.36-0.01 8.00 0.02 5.522018 259.30 162.310.00005358-0.100.000.39 0.000.00 0.69 0.01 0.488.02-0.64 56.020.573.72 0.000.00 6.73 0.14 4.542017 107.43 58.070.000053590.000.000.33 0.000.00 0.62 0.03 0.414.2543.04 21.350.344.73 0.002.34 8.67 0.21 5.802016 62.21 90.570.000055210.000.000.89 0.000.00 1.63 0.04 1.098.4041.02 180.330.61428.94 310.95 2.33 23.40 0.37 -0.3615.86 12.92-0.100.0020.67 0.00 2.94 0.08 0.001.98 1.61CURRENTADDITIONAL TURNOVER AMOUNTS YTDPROPERTY TAX COLLECTIONS 20.67 310.9520.67 310.95TOTAL:Page 139 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 770-CASCADE VIEW ESTATES ROAD DISTJul 30, 2020TURNOVER DATE: 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/CRNT2.43 591.80-1.967.58 -0.491,215.36 13.42 0.00 9.282019 46,713.05 44,919.290.00011724-0.010.001.27 0.000.01 2.24 0.00 1.55124.750.00 0.000.00 0.000.000.000.00 0.000.00PRIOR YR REFUND-3.06 230.54-0.649.84 -0.79-0.02 17.52 0.05 12.062018 573.25 355.760.00011744-0.230.000.85 0.000.00 1.55 0.03 1.0417.61-1.36 121.281.227.81 0.000.01 14.14 0.30 9.552017 229.21 121.920.000112510.000.000.70 0.000.00 1.31 0.07 0.868.9390.04 43.980.729.92 0.004.88 18.02 0.45 12.172016 129.45 189.370.000115530.000.001.87 0.000.00 3.39 0.08 2.2917.55247.65 3.350.616.93 0.007.46 12.98 0.69 8.492015 53.14 303.570.000116920.000.000.09 0.000.00 0.24 0.08 0.110.8935.20 6.320.000.43 0.001.07 1.46 0.65 0.552014 10.06 39.330.000118340.000.000.03 0.000.00 0.12 0.05 0.040.3435.26 2.770.000.11 0.001.07 0.39 0.19 0.132013 3.95 35.760.000119300.000.000.01 0.000.00 0.00 0.00 0.010.0223.61 0.620.000.11 0.000.72 0.42 0.22 0.132012 1.65 24.340.000116590.000.000.00 0.000.00 0.01 0.00 0.000.0214.30 1.350.000.03 0.000.43 0.13 0.02 0.042011 1.50 14.150.000118810.000.000.00 0.000.00 0.00 0.00 0.000.0013.40 1.310.000.01 0.000.07 0.02 0.00 0.012010 1.33 13.370.000113620.000.000.00 0.000.00 0.00 0.00 0.000.0011.71 2.150.000.03 0.000.06 0.07 0.00 0.042009 2.21 11.780.000111720.000.000.01 0.000.00 0.01 0.00 0.010.030.00 2.140.000.00 0.000.00 0.02 0.00 0.002008 2.16 0.040.000114110.000.000.00 0.000.00 0.01 0.00 0.000.020.00 0.000.000.00 0.000.00 0.00 0.00 0.002001 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.002000 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001999 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001998 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001996 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001995 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001994 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001993 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001992 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.00Page 140 0.00 0.000.000.00 0.000.00 0.00 0.00 0.001991 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001990 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001989 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001988 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001987 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.00469.18 1,007.61-0.0547,720.96 46,028.68 1,231.11 78.59 2.57 -1.2852.45 42.80-0.240.00170.16 0.01 8.88 0.31 0.005.91 4.83CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 36.20 126.61OTHER TAX DIST/PRC 2017 0.00 87.49PROPERTY TAX COLLECTIONS 170.16 46,028.68PTNL REFUND CRT 2018-19 0.00 27.57UNSEGREGATED INTEREST 0.12 19.09206.48 46,289.44TOTAL:Page 141 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 772-CASCADE VIEW EST LOCAL OPT 2008Jul 30, 2020TURNOVER DATE: 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/CRNT33.93 0.560.000.15 0.001.03 0.62 0.32 0.182012 2.02 34.980.000167540.000.000.00 0.000.00 0.01 0.00 0.000.0220.56 2.050.000.07 0.000.62 0.14 0.02 0.072011 2.29 20.320.000170730.000.000.00 0.000.00 0.00 0.00 0.000.0019.25 2.390.000.01 0.000.10 0.03 0.00 0.022010 2.42 19.210.000163270.000.000.00 0.000.00 0.00 0.00 0.000.0016.82 1.360.000.05 0.000.09 0.06 0.00 0.072009 1.46 16.890.000160560.000.000.01 0.000.00 0.02 0.00 0.020.050.00 1.130.000.00 0.000.00 0.02 0.00 0.022008 1.15 0.040.000163990.000.000.00 0.000.00 0.01 0.00 0.010.0290.56 7.490.009.34 91.44 1.84 0.87 0.34 0.000.36 0.280.000.000.09 0.00 0.04 0.00 0.000.03 0.01CURRENTADDITIONAL TURNOVER AMOUNTS YTDPROPERTY TAX COLLECTIONS 0.09 91.440.09 91.44TOTAL:Page 142 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 798-SUN MOUNTAIN RANCHES ROAD DISTJul 30, 2020TURNOVER DATE: 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/CRNT2.09 506.32-1.706.46 -0.431,038.82 11.51 0.00 7.912019 39,928.13 38,394.460.00010021-0.010.001.08 0.000.01 1.93 0.00 1.32106.640.00 0.000.00 0.000.000.000.00 0.000.00PRIOR YR REFUND-2.64 198.52-0.568.54 -0.68-0.01 15.20 0.04 10.432018 495.66 308.470.00010182-0.200.000.74 0.000.00 1.33 0.02 0.9015.26-1.26 108.921.137.21 0.000.01 12.98 0.26 8.802017 208.49 112.410.000103790.000.000.65 0.000.00 1.20 0.06 0.798.2382.35 40.350.669.08 0.004.46 16.51 0.40 11.092016 118.51 173.220.000105660.000.001.71 0.000.00 3.10 0.07 2.0916.05230.87 5.300.576.45 0.006.95 12.11 0.65 7.912015 51.69 282.990.000109000.000.000.08 0.000.00 0.23 0.08 0.100.8432.87 7.820.000.42 0.001.00 1.35 0.60 0.502014 11.31 36.710.000110500.000.000.03 0.000.00 0.10 0.04 0.040.3140.87 1.760.000.12 0.001.24 0.48 0.23 0.152013 3.10 41.450.000138250.000.000.01 0.000.00 0.01 0.00 0.010.0428.18 1.600.000.13 0.000.86 0.50 0.26 0.152012 2.82 29.040.000139190.000.000.00 0.000.00 0.01 0.00 0.000.0216.36 0.220.000.04 0.000.49 0.10 0.02 0.072011 0.40 16.150.000135910.000.000.00 0.000.00 0.00 0.00 0.000.0015.19 2.570.000.01 0.000.08 0.02 0.00 0.012010 2.59 15.150.000128810.000.000.00 0.000.00 0.00 0.00 0.000.0013.06 1.290.000.03 0.000.07 0.07 0.00 0.052009 1.37 13.140.000124670.000.000.01 0.000.00 0.02 0.00 0.010.040.00 0.000.000.00 0.000.00 0.00 0.00 0.002005 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.002004 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.002003 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.002002 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.002001 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.002000 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.00457.94 874.670.1040,824.07 39,423.19 1,053.97 70.83 2.46 -1.1147.07 38.49-0.210.00147.43 0.01 7.93 0.27 0.005.26 4.31CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 30.94 109.32OTHER TAX DIST/PRC 2017 0.00 80.71PROPERTY TAX COLLECTIONS 147.43 39,423.19Page 143 PTNL REFUND CRT 2018-19 0.00 24.74UNSEGREGATED INTEREST 0.10 16.32178.47 39,654.28TOTAL:Page 144 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 803-4 RIVER VECTOR CONTROL DISTRICTJul 30, 2020TURNOVER DATE: 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/CRNT11.51 2,804.00-9.3935.86 -2.325,762.11 63.76 0.00 43.962019 221,467.03 212,964.480.00055584-0.040.006.00 0.000.06 10.66 0.00 7.35591.470.00 0.000.00 0.000.000.000.00 0.000.00PRIOR YR REFUND-14.52 1,094.63-3.0746.92 -3.78-0.12 83.58 0.26 57.462018 2,728.93 1,696.630.00056007-1.080.004.06 0.000.00 7.34 0.13 4.9783.94-6.90 605.616.1839.29 0.000.04 71.29 1.51 48.082017 1,149.42 614.340.000566870.000.003.53 0.000.00 6.59 0.33 4.3244.97447.83 215.973.5849.30 0.0024.26 89.83 2.19 60.402016 640.97 941.980.000574550.000.009.28 0.000.00 16.88 0.38 11.3687.311,225.53 21.043.0334.25 0.0036.92 64.30 3.41 41.962015 267.34 1,502.240.000578590.000.000.44 0.000.00 1.19 0.40 0.544.42176.01 37.870.002.23 0.005.34 7.20 3.26 2.742014 56.54 196.540.000591720.000.000.17 0.000.00 0.54 0.24 0.211.64177.53 9.470.000.57 0.005.39 1.96 0.99 0.692013 15.32 179.950.000600600.000.000.03 0.000.00 0.05 0.00 0.040.17123.49 7.340.000.57 0.003.77 2.19 1.16 0.712012 12.69 127.260.000609780.000.000.01 0.000.00 0.02 0.00 0.020.0674.05 5.300.000.23 0.002.22 0.48 0.08 0.282011 6.15 73.160.000615030.000.000.00 0.000.00 0.00 0.00 0.000.0069.46 8.290.000.06 0.000.37 0.09 0.00 0.062010 8.39 69.280.000588970.000.000.00 0.000.00 0.00 0.00 0.000.0060.99 7.990.000.18 0.000.33 0.37 0.00 0.222009 8.39 61.430.000582020.000.000.05 0.000.00 0.07 0.00 0.060.180.00 5.830.000.04 0.000.00 0.06 0.00 0.042008 5.91 0.140.000597310.000.000.02 0.000.00 0.03 0.00 0.020.070.00 2.900.000.03 0.000.00 0.08 0.00 0.082007 3.00 0.180.000618670.000.000.02 0.000.00 0.04 0.00 0.030.090.00 3.370.000.02 0.000.00 0.04 0.00 0.042006 3.42 0.090.000636970.000.000.01 0.000.00 0.02 0.00 0.010.040.00 1.680.000.00 0.000.00 0.00 0.00 0.002005 1.68 0.000.000658730.000.000.00 0.000.00 0.00 0.00 0.000.000.00 2.500.000.00 0.000.00 0.00 0.00 0.002004 2.50 0.000.000678900.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -0.340.000.00 0.000.00 0.00 0.00 0.002003 -0.34 0.000.000705010.000.000.00 0.000.00 0.00 0.00 0.000.000.00 6.180.000.00 0.000.00 0.00 0.00 0.002002 6.18 0.000.000708630.000.000.00 0.000.00 0.00 0.00 0.000.000.00 5.140.000.00 0.000.00 0.00 0.00 0.002001 5.14 0.000.000744830.000.000.00 0.000.00 0.00 0.00 0.000.000.00 4.060.000.00 0.000.00 0.00 0.00 0.002000 4.06 0.000.000719980.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -0.290.000.00 0.000.00 0.00 0.00 0.001999 -0.29 0.000.000759910.000.000.00 0.000.00 0.00 0.00 0.000.00Page 145 0.00 -0.250.000.00 0.000.00 0.00 0.00 0.001998 -0.25 0.000.000756870.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001997 0.00 0.000.000758560.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001996 0.00 0.000.000786900.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.090.000.00 0.000.00 0.00 0.00 0.001995 0.09 0.000.000798740.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001994 0.00 0.000.000682250.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -0.430.000.00 0.000.00 0.00 0.00 0.001993 -0.43 0.000.000615790.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001992 0.00 0.000.000717760.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001991 0.00 0.000.000750900.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.820.000.00 0.000.00 0.00 0.00 0.001990 0.82 0.000.000739140.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -0.110.000.00 0.000.00 0.00 0.00 0.00PRIOR -0.11 0.000.000739140.000.000.00 0.000.00 0.00 0.00 0.000.002,344.98 4,848.660.33226,392.55 218,427.70 5,840.63 385.23 12.86 -6.10256.72 209.55-1.120.00814.36 0.06 43.43 1.48 0.0028.93 23.62CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 171.61 602.77OTHER TAX DIST/PRC 2017 0.00 440.80PROPERTY TAX COLLECTIONS 814.36 218,427.70PTNL REFUND CRT 2018-19 0.00 133.37UNSEGREGATED INTEREST 0.58 90.54986.55 219,695.18TOTAL:Page 146 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 804-4 RIVER VECTOR LOCAL OPTIONJul 30, 2020TURNOVER DATE: 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/CRNT22.53 3.310.000.00 0.000.68 0.21 0.02 0.092011 3.57 22.320.000187160.000.000.00 0.000.00 0.00 0.00 0.000.0021.55 3.320.000.00 0.000.11 0.05 0.00 0.022010 3.34 21.510.000182690.000.000.00 0.000.00 0.00 0.00 0.000.0019.26 2.640.000.00 0.000.10 0.14 0.00 0.082009 2.75 19.410.000183760.000.000.00 0.000.00 0.04 0.00 0.020.070.00 1.620.000.00 0.000.00 0.02 0.00 0.022008 1.64 0.040.000196630.000.000.00 0.000.00 0.01 0.00 0.010.020.00 2.080.000.00 0.000.00 0.07 0.00 0.012007 2.10 0.090.000214340.000.000.00 0.000.00 0.02 0.00 0.010.0463.34 12.970.0013.40 63.37 0.89 0.49 0.02 0.000.22 0.000.000.000.13 0.00 0.07 0.00 0.000.04 0.00CURRENTADDITIONAL TURNOVER AMOUNTS YTDPROPERTY TAX COLLECTIONS 0.13 63.370.13 63.37TOTAL:Page 147 DESCHUTES COUNTYTURNOVER 2019-17 REPORT FOR DISTRICT 901-OREGON WATER WONDERLAND SANITARYJul 30, 2020TURNOVER DATE: 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/CRNT-2.03 154.17-0.436.60 -0.53-0.01 11.77 0.04 8.092018 384.19 238.810.00007883-0.150.000.57 0.000.00 1.04 0.02 0.7011.82-0.91 80.490.815.19 0.000.00 9.44 0.20 6.362017 152.42 81.270.000074960.000.000.47 0.000.00 0.87 0.04 0.575.9571.72 35.600.587.89 0.003.89 14.40 0.35 9.672016 103.68 150.890.000092020.000.001.49 0.000.00 2.70 0.06 1.8213.98266.38 5.770.667.43 0.008.02 14.02 0.75 9.122015 59.28 326.550.000125760.000.000.10 0.000.00 0.26 0.09 0.120.9642.87 8.300.000.55 0.001.30 1.75 0.80 0.672014 12.85 47.870.000144140.000.000.04 0.000.00 0.14 0.06 0.050.4162.85 3.390.000.19 0.001.91 0.72 0.35 0.242013 5.47 63.740.000212650.000.000.01 0.000.00 0.02 0.00 0.010.0616.54 1.070.000.07 0.000.50 0.31 0.15 0.092012 1.77 17.050.000081660.000.000.00 0.000.00 0.01 0.00 0.000.0219.14 3.020.000.06 0.000.57 0.13 0.02 0.072011 3.23 18.910.000158970.000.000.00 0.000.00 0.00 0.00 0.000.0016.02 1.020.000.01 0.000.08 0.02 0.00 0.012010 1.03 15.970.000135800.000.000.00 0.000.00 0.00 0.00 0.000.0012.36 0.310.000.03 0.000.07 0.08 0.00 0.042009 0.39 12.450.000117960.000.000.01 0.000.00 0.02 0.00 0.010.040.00 0.000.000.00 0.000.00 0.00 0.00 0.002001 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.002000 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001999 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001998 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001996 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001995 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001994 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001993 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001992 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001991 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001990 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.00Page 148 0.00 0.000.000.00 0.000.00 0.00 0.00 0.001988 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.000.000.00 0.000.00 0.00 0.00 0.001980 0.00 0.000.000000000.000.000.00 0.000.00 0.00 0.00 0.000.00504.94 293.141.62724.31 973.51 16.33 52.64 2.66 -0.5334.36 28.02-0.150.0033.24 0.00 5.06 0.27 0.003.28 2.69CURRENTADDITIONAL TURNOVER AMOUNTS YTDPROPERTY TAX COLLECTIONS 33.24 973.5133.24 973.51TOTAL:Page 149 DESCHUTES COUNTYTURNOVER 2019-17 SUMMARY PAGE FOR ALL DISTRICTS Jul 30, 2020TURNOVER DATE: Jul 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 -10,940.0622,048.78938,057.9210,501,302.58392,932,235.39407,144,652.660.00 8,657,080.024,018,847.4712,341.2151,064.33 0.002,572.41106,042.95109.791,486,106.730.00 -2,002.09TOTAL YTDADDITIONAL TURNOVER AMOUNTS TOTAL2,135,899.9996,236.90COUNTY PRIOR YEAR TAX1,103,414.92315,737.95LAND SALES777,603.040.00OTHER TAX DIST/PRC 2017390,796,335.401,389,869.83PROPERTY TAX COLLECTIONS233,735.810.00PTNL REFUND CRT 2018-19167,090.831,068.55UNSEGREGATED INTERESTTOTAL:395,214,079.991,802,913.23Page 150