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TURNOVER TO DISTRICT REPORT 2020-01
DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 1-DESCHUTES COUNTYAug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-198.95 349,759.47-9.800.00 -7.384.46 2,406.89 0.00 1,110.432019 403,941.78 56,368.630.08009364-198.950.000.00 -4.544.72 2,406.89 0.00 1,110.4356,380.99-9.80 0.000.00 -2.840.000.00-0.26 0.00-12.36PRIOR YR REFUND-137.78 141,773.153.200.00 0.000.00 2,154.61 14.01 987.602018 156,056.64 16,303.520.07995829-137.783.200.00 0.000.00 2,154.61 14.01 987.6016,303.52-138.09 81,126.304.320.00 0.000.00 1,577.74 15.99 720.552017 87,076.47 7,394.140.08162678-138.094.320.00 0.000.00 1,577.74 15.99 720.557,394.14-133.62 16,972.932.500.00 0.000.00 5,472.60 18.01 2,519.432016 31,675.59 20,044.140.08424146-133.622.500.00 0.000.00 5,472.60 18.01 2,519.4320,044.140.00 516.200.000.00 0.000.00 1,348.53 19.62 613.092015 3,247.03 4,079.360.084738800.000.000.00 0.000.00 1,348.53 19.62 613.094,079.360.00 3,130.650.000.00 0.000.00 1,484.14 0.00 684.692014 5,596.99 3,950.480.084949400.000.000.00 0.000.00 1,484.14 0.00 684.693,950.480.00 1,260.080.000.00 0.000.00 111.44 0.00 51.412013 1,416.66 268.020.088639760.000.000.00 0.000.00 111.44 0.00 51.41268.020.00 883.510.000.00 0.000.00 75.14 0.00 34.702012 976.73 168.360.088140660.000.000.00 0.000.00 75.14 0.00 34.70168.360.00 941.880.000.00 0.000.00 3.45 0.00 1.672011 945.55 7.120.088365190.000.000.00 0.000.00 3.45 0.00 1.677.120.00 988.650.000.00 0.000.00 175.68 0.00 81.062010 1,161.03 348.060.087644880.000.000.00 0.000.00 175.68 0.00 81.06348.060.00 1,191.980.000.00 0.000.00 8.28 0.00 3.862009 1,199.25 15.550.087429560.000.000.00 0.000.00 8.28 0.00 3.8615.550.00 1,000.880.000.00 0.000.00 0.00 0.00 0.002008 1,000.88 0.000.090055340.000.000.00 0.000.00 0.00 0.00 0.000.000.00 496.480.000.00 0.000.00 2.08 0.00 0.982007 498.04 3.640.092042890.000.000.00 0.000.00 2.08 0.00 0.983.640.00 471.440.000.00 0.000.00 0.00 0.00 0.002006 471.44 0.000.092817350.000.000.00 0.000.00 0.00 0.00 0.000.000.00 115.110.000.00 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 0.000.00-608.44 603,203.050.22697,953.53 108,951.02 4.46 14,820.58 67.63 -7.386,809.47 0.00-608.440.22108,951.02 4.46 14,820.58 67.63 -7.386,809.47 0.00CURRENTADDITIONAL TURNOVER AMOUNTS YTDCOUNTY PRIOR YEAR TAX 52,582.39 52,582.39LAND SALES 0.00 0.00OTHER TAX DIST/PRC 2017 0.00 0.00PROPERTY TAX COLLECTIONS 56,368.63 56,368.63PTNL REFUND CRT 2018-19 0.00 0.00UNSEGREGATED INTEREST 93.13 93.13109,044.15 109,044.15TOTAL:Page 2 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 7-JAIL BONDAug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 64.680.000.00 0.000.00 5.59 0.00 2.572013 72.52 13.430.004440280.000.000.00 0.000.00 5.59 0.00 2.5713.430.00 83.690.000.00 0.000.00 7.22 0.00 3.332012 92.64 16.170.008461820.000.000.00 0.000.00 7.22 0.00 3.3316.170.00 91.150.000.00 0.000.00 0.34 0.00 0.162011 91.51 0.700.008643870.000.000.00 0.000.00 0.34 0.00 0.160.700.00 98.260.000.00 0.000.00 17.62 0.00 8.132010 115.55 34.910.008792280.000.000.00 0.000.00 17.62 0.00 8.1334.910.00 123.310.000.00 0.000.00 0.86 0.00 0.392009 124.06 1.610.009017830.000.000.00 0.000.00 0.86 0.00 0.391.610.00 99.320.000.00 0.000.00 0.00 0.00 0.002008 99.32 0.000.008867270.000.000.00 0.000.00 0.00 0.00 0.000.000.00 50.270.000.00 0.000.00 0.21 0.00 0.102007 50.42 0.360.009293170.000.000.00 0.000.00 0.21 0.00 0.100.360.00 49.620.000.00 0.000.00 0.00 0.00 0.002006 49.62 0.000.009585260.000.000.00 0.000.00 0.00 0.00 0.000.000.00 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 0.000.000.00 1,030.740.001,066.08 67.18 0.00 31.84 0.00 0.0014.68 0.00Page 3 0.000.0067.18 0.00 31.84 0.00 0.0014.68 0.00CURRENTADDITIONAL TURNOVER AMOUNTS YTDCOUNTY PRIOR YEAR TAX 67.18 67.1867.18 67.18TOTAL:Page 4 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 10-FAIRGROUNDS BONDAug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-12.18 1,545.230.230.00 0.000.00 498.81 1.64 229.642016 2,885.33 1,826.960.00767835-12.180.230.00 0.000.00 498.81 1.64 229.641,826.960.00 50.560.000.00 0.000.00 131.74 1.91 59.902015 317.35 398.530.008278580.000.000.00 0.000.00 131.74 1.91 59.90398.530.00 331.450.000.00 0.000.00 156.93 0.00 72.402014 592.24 417.720.008982520.000.000.00 0.000.00 156.93 0.00 72.40417.720.00 105.950.000.00 0.000.00 9.28 0.00 4.292013 119.00 22.330.007390480.000.000.00 0.000.00 9.28 0.00 4.2922.330.00 91.050.000.00 0.000.00 7.86 0.00 3.622012 100.79 17.600.009205680.000.000.00 0.000.00 7.86 0.00 3.6217.600.00 94.710.000.00 0.000.00 0.36 0.00 0.162011 95.08 0.730.008939340.000.000.00 0.000.00 0.36 0.00 0.160.730.00 107.910.000.00 0.000.00 18.99 0.00 8.762010 126.54 37.620.009472000.000.000.00 0.000.00 18.99 0.00 8.7637.620.00 128.490.000.00 0.000.00 0.88 0.00 0.412009 129.26 1.650.009313440.000.000.00 0.000.00 0.88 0.00 0.411.650.00 105.340.000.00 0.000.00 0.00 0.00 0.002008 105.34 0.000.009361740.000.000.00 0.000.00 0.00 0.00 0.000.000.00 48.220.000.00 0.000.00 0.20 0.00 0.092007 48.36 0.340.008726680.000.000.00 0.000.00 0.20 0.00 0.090.340.00 50.050.000.00 0.000.00 0.00 0.00 0.002006 50.05 0.000.009711490.000.000.00 0.000.00 0.00 0.00 0.000.000.00 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 0.000.00-12.18 3,005.570.234,915.95 2,723.48 0.00 825.05 3.55 0.00379.27 0.00Page 5 -12.180.232,723.48 0.00 825.05 3.55 0.00379.27 0.00CURRENTADDITIONAL TURNOVER AMOUNTS YTDCOUNTY PRIOR YEAR TAX 2,723.48 2,723.482,723.48 2,723.48TOTAL:Page 6 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 11-COUNTY LIBRARYAug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-87.62 154,013.58-4.310.00 -3.251.97 1,059.82 0.00 488.942019 177,871.03 24,820.120.03526664-87.620.000.00 -2.002.07 1,059.82 0.00 488.9424,825.58-4.31 0.000.00 -1.250.000.00-0.10 0.00-5.46PRIOR YR REFUND-60.80 62,565.401.390.00 0.000.00 950.66 6.19 435.732018 68,867.47 7,193.320.03527858-60.801.390.00 0.000.00 950.66 6.19 435.737,193.32-59.64 35,038.021.870.00 0.000.00 681.46 6.90 311.212017 37,607.98 3,193.650.03525558-59.641.870.00 0.000.00 681.46 6.90 311.213,193.65-56.46 7,161.261.060.00 0.000.00 2,311.71 7.62 1,064.242016 13,371.88 8,466.930.03558478-56.461.060.00 0.000.00 2,311.71 7.62 1,064.248,466.930.00 217.290.000.00 0.000.00 569.00 8.27 258.692015 1,369.53 1,721.240.035754940.000.000.00 0.000.00 569.00 8.27 258.691,721.240.00 1,320.890.000.00 0.000.00 626.70 0.00 289.122014 2,362.35 1,668.160.035871310.000.000.00 0.000.00 626.70 0.00 289.121,668.160.00 518.510.000.00 0.000.00 45.55 0.00 21.022013 582.52 109.560.036244120.000.000.00 0.000.00 45.55 0.00 21.02109.560.00 361.580.000.00 0.000.00 30.73 0.00 14.182012 399.69 68.840.036020470.000.000.00 0.000.00 30.73 0.00 14.1868.840.00 383.890.000.00 0.000.00 1.43 0.00 0.662011 385.39 2.930.035897210.000.000.00 0.000.00 1.43 0.00 0.662.930.00 400.160.000.00 0.000.00 71.39 0.00 32.942010 470.21 141.440.035616060.000.000.00 0.000.00 71.39 0.00 32.94141.440.00 486.230.000.00 0.000.00 3.37 0.00 1.562009 489.18 6.320.035569110.000.000.00 0.000.00 3.37 0.00 1.566.320.00 409.560.000.00 0.000.00 0.00 0.00 0.002008 409.56 0.000.036530900.000.000.00 0.000.00 0.00 0.00 0.000.000.00 200.650.000.00 0.000.00 0.86 0.00 0.392007 201.27 1.480.037322050.000.000.00 0.000.00 0.86 0.00 0.391.480.00 193.660.000.00 0.000.00 0.00 0.00 0.002006 193.66 0.000.037620470.000.000.00 0.000.00 0.00 0.00 0.000.000.00 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 7 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 0.000.00-264.52 264,290.540.01305,601.58 47,393.99 1.97 6,352.68 28.98 -3.252,918.68 0.00-264.520.0147,393.99 1.97 6,352.68 28.98 -3.252,918.68 0.00CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 0.00 0.00OTHER TAX DIST/PRC 2017 0.00 0.00PROPERTY TAX COLLECTIONS 47,393.99 47,393.99PTNL REFUND CRT 2018-19 0.00 0.00UNSEGREGATED INTEREST 30.92 30.9247,424.91 47,424.91TOTAL:Page 8 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 20-COUNTYWIDE LAW ENFORCEMENTAug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-172.04 302,416.21-8.470.00 -6.393.87 2,081.05 0.00 960.092019 349,262.73 48,736.810.06924963-172.040.000.00 -3.934.07 2,081.05 0.00 960.0948,747.53-8.47 0.000.00 -2.460.000.00-0.20 0.00-10.72PRIOR YR REFUND-119.37 122,835.202.730.00 0.000.00 1,866.47 12.15 855.482018 135,208.30 14,122.930.06926379-119.372.730.00 0.000.00 1,866.47 12.15 855.4814,122.93-110.60 64,977.413.470.00 0.000.00 1,263.73 12.80 577.122017 69,743.23 5,922.420.06537926-110.603.470.00 0.000.00 1,263.73 12.80 577.125,922.42-104.71 13,281.551.970.00 0.000.00 4,287.13 14.12 1,973.662016 24,799.31 15,702.150.06599293-104.711.970.00 0.000.00 4,287.13 14.12 1,973.6615,702.150.00 404.940.000.00 0.000.00 1,055.19 15.33 479.732015 2,541.74 3,191.990.066306510.000.000.00 0.000.00 1,055.19 15.33 479.733,191.990.00 2,280.660.000.00 0.000.00 1,082.43 0.00 499.372014 4,079.47 2,881.240.061956660.000.000.00 0.000.00 1,082.43 0.00 499.372,881.240.00 896.260.000.00 0.000.00 78.69 0.00 36.302013 1,006.82 189.250.062600840.000.000.00 0.000.00 78.69 0.00 36.30189.250.00 623.620.000.00 0.000.00 53.08 0.00 24.492012 689.45 118.910.062217620.000.000.00 0.000.00 53.08 0.00 24.49118.910.00 640.750.000.00 0.000.00 2.39 0.00 1.112011 643.25 4.890.060044970.000.000.00 0.000.00 2.39 0.00 1.114.890.00 670.010.000.00 0.000.00 119.42 0.00 55.102010 787.20 236.610.059578680.000.000.00 0.000.00 119.42 0.00 55.10236.610.00 838.140.000.00 0.000.00 5.83 0.00 2.692009 843.23 10.920.061415880.000.000.00 0.000.00 5.83 0.00 2.6910.920.00 708.100.000.00 0.000.00 0.00 0.00 0.002008 708.10 0.000.063083650.000.000.00 0.000.00 0.00 0.00 0.000.000.00 347.820.000.00 0.000.00 1.48 0.00 0.682007 348.88 2.540.064448380.000.000.00 0.000.00 1.48 0.00 0.682.54-506.72 510,920.67-0.30590,661.71 91,120.66 3.87 11,896.89 54.40 -6.395,465.82 0.00-506.72-0.3091,120.66 3.87 11,896.89 54.40 -6.395,465.82 0.00CURRENTADDITIONAL TURNOVER AMOUNTS YTDCOUNTY PRIOR YEAR TAX 42,383.85 42,383.85LAND SALES 0.00 0.00OTHER TAX DIST/PRC 2017 0.00 0.00PROPERTY TAX COLLECTIONS 48,736.81 48,736.81PTNL REFUND CRT 2018-19 0.00 0.00UNSEGREGATED INTEREST 60.71 60.7191,181.37 91,181.37TOTAL:Page 9 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 21-RURAL LAW ENFORCEMENTAug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-69.45 122,084.50-3.420.00 -2.581.56 840.11 0.00 387.592019 140,996.34 19,674.940.02795592-69.450.000.00 -1.591.64 840.11 0.00 387.5919,679.27-3.42 0.000.00 -0.990.000.00-0.08 0.00-4.33PRIOR YR REFUND-48.27 49,670.411.100.00 0.000.00 754.73 4.91 345.922018 54,673.59 5,710.740.02800747-48.271.100.00 0.000.00 754.73 4.91 345.925,710.74-49.54 29,104.921.550.00 0.000.00 566.08 5.73 258.522017 31,239.76 2,652.930.02928645-49.541.550.00 0.000.00 566.08 5.73 258.522,652.93-46.88 5,946.830.880.00 0.000.00 1,919.38 6.32 883.632016 11,103.45 7,030.000.02954568-46.880.880.00 0.000.00 1,919.38 6.32 883.637,030.000.00 179.700.000.00 0.000.00 468.00 6.80 212.772015 1,127.41 1,415.710.029408270.000.000.00 0.000.00 468.00 6.80 212.771,415.710.00 1,088.000.000.00 0.000.00 516.01 0.00 238.062014 1,945.52 1,373.530.029535860.000.000.00 0.000.00 516.01 0.00 238.061,373.530.00 428.500.000.00 0.000.00 37.64 0.00 17.372013 481.40 90.540.029949120.000.000.00 0.000.00 37.64 0.00 17.3790.540.00 303.780.000.00 0.000.00 25.84 0.00 11.922012 335.83 57.890.030290660.000.000.00 0.000.00 25.84 0.00 11.9257.890.00 321.920.000.00 0.000.00 1.20 0.00 0.562011 323.18 2.460.030206460.000.000.00 0.000.00 1.20 0.00 0.562.460.00 333.160.000.00 0.000.00 59.45 0.00 27.422010 391.49 117.780.029654720.000.000.00 0.000.00 59.45 0.00 27.42117.780.00 405.720.000.00 0.000.00 2.81 0.00 1.302009 408.18 5.270.029648820.000.000.00 0.000.00 2.81 0.00 1.305.270.00 339.670.000.00 0.000.00 0.00 0.00 0.002008 339.67 0.000.030393010.000.000.00 0.000.00 0.00 0.00 0.000.000.00 167.210.000.00 0.000.00 0.71 0.00 0.332007 167.72 1.220.030979610.000.000.00 0.000.00 0.71 0.00 0.331.22-214.14 210,374.320.11243,533.54 38,133.01 1.56 5,191.96 23.76 -2.582,385.39 0.00-214.140.1138,133.01 1.56 5,191.96 23.76 -2.582,385.39 0.00CURRENTADDITIONAL TURNOVER AMOUNTS YTDCOUNTY PRIOR YEAR TAX 18,458.07 18,458.07LAND SALES 0.00 0.00OTHER TAX DIST/PRC 2017 0.00 0.00PROPERTY TAX COLLECTIONS 19,674.94 19,674.94PTNL REFUND CRT 2018-19 0.00 0.00UNSEGREGATED INTEREST 24.51 24.5138,157.52 38,157.52TOTAL:Page 10 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 70-REDMOND LIBRARYAug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 5.680.000.01 0.000.00 0.02 0.00 0.012011 5.71 0.050.000636680.000.000.01 0.000.00 0.02 0.00 0.010.050.00 7.540.000.53 0.000.00 0.92 0.00 0.672010 8.96 2.340.000724460.000.000.53 0.000.00 0.92 0.00 0.672.340.00 11.410.000.03 0.000.00 0.05 0.00 0.032009 11.47 0.110.000764580.000.000.03 0.000.00 0.05 0.00 0.030.110.00 8.030.000.00 0.000.00 0.00 0.00 0.002008 8.03 0.000.000777390.000.000.00 0.000.00 0.00 0.00 0.000.000.00 5.240.000.01 0.000.00 0.01 0.00 0.012007 5.25 0.020.000814520.000.000.01 0.000.00 0.01 0.00 0.010.020.00 3.970.000.00 0.000.00 0.00 0.00 0.002006 3.97 0.000.000850540.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.350.000.00 0.000.00 0.00 0.00 0.002005 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 0.000.000.00 74.800.0076.32 2.52 0.00 1.00 0.00 0.000.72 0.580.000.002.52 0.00 1.00 0.00 0.000.72 0.58CURRENTADDITIONAL TURNOVER AMOUNTS YTDCOUNTY PRIOR YEAR TAX 2.52 2.522.52 2.52TOTAL:Page 11 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 80-SUNRIVER LIBRARYAug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 0.920.001.62 0.000.00 2.88 0.07 2.052015 10.03 11.990.000282720.000.001.62 0.000.00 2.88 0.07 2.0511.990.00 12.150.002.14 0.000.00 3.71 0.00 2.702014 21.88 13.440.000335070.000.002.14 0.000.00 3.71 0.00 2.7013.440.00 5.090.000.15 0.000.00 0.25 0.00 0.192013 5.66 0.820.000320490.000.000.15 0.000.00 0.25 0.00 0.190.820.00 2.010.000.10 0.000.00 0.18 0.00 0.132012 2.36 0.530.000332700.000.000.10 0.000.00 0.18 0.00 0.130.530.00 4.090.000.01 0.000.00 0.00 0.00 0.012011 4.11 0.020.000370480.000.000.01 0.000.00 0.00 0.00 0.010.020.00 4.080.000.26 0.000.00 0.45 0.00 0.332010 4.78 1.150.000356380.000.000.26 0.000.00 0.45 0.00 0.331.150.00 4.190.000.01 0.000.00 0.02 0.00 0.022009 4.22 0.050.000379150.000.000.01 0.000.00 0.02 0.00 0.020.050.00 4.380.000.00 0.000.00 0.00 0.00 0.002008 4.38 0.000.000385200.000.000.00 0.000.00 0.00 0.00 0.000.000.00 1.670.000.00 0.000.00 0.01 0.00 0.002007 1.68 0.020.000411600.000.000.00 0.000.00 0.01 0.00 0.000.020.00 2.680.000.00 0.000.00 0.00 0.00 0.002006 2.68 0.000.000434490.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.380.000.00 0.000.00 0.00 0.00 0.002005 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 0.000.000.00 58.880.0079.40 28.02 0.00 7.50 0.07 0.005.43 4.29Page 12 0.000.0028.02 0.00 7.50 0.07 0.005.43 4.29CURRENTADDITIONAL TURNOVER AMOUNTS YTDCOUNTY PRIOR YEAR TAX 28.02 28.0228.02 28.02TOTAL:Page 13 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 90-COUNTY EXTENSION/4HAug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-3.58 6,296.00-0.1815.82 -0.130.08 27.50 0.00 19.982019 7,271.11 998.650.00144145-3.580.0015.82 -0.080.08 27.50 0.00 19.98998.87-0.18 0.000.00 -0.050.000.000.00 0.00-0.22PRIOR YR REFUND-2.48 2,559.000.0614.10 0.000.00 24.75 0.25 17.812018 2,816.57 279.900.00144190-2.480.0614.10 0.000.00 24.75 0.25 17.81279.90-2.44 1,431.290.0810.06 0.000.00 17.77 0.28 12.712017 1,536.26 120.380.00143994-2.440.0810.06 0.000.00 17.77 0.28 12.71120.38-2.31 294.010.0434.39 0.000.00 60.03 0.31 43.472016 547.70 311.450.00145351-2.310.0434.39 0.000.00 60.03 0.31 43.47311.450.00 10.420.008.35 0.000.00 14.85 0.34 10.552015 57.40 61.830.001457970.000.008.35 0.000.00 14.85 0.34 10.5561.830.00 55.100.009.35 0.000.00 16.26 0.00 11.812014 97.65 58.810.001465630.000.009.35 0.000.00 16.26 0.00 11.8158.810.00 21.310.000.68 0.000.00 1.18 0.00 0.862013 23.92 3.790.001480160.000.000.68 0.000.00 1.18 0.00 0.863.790.00 15.670.000.46 0.000.00 0.79 0.00 0.582012 17.22 2.340.001467880.000.000.46 0.000.00 0.79 0.00 0.582.340.00 15.990.000.02 0.000.00 0.04 0.00 0.032011 16.05 0.100.001462840.000.000.02 0.000.00 0.04 0.00 0.030.100.00 15.170.001.06 0.000.00 1.84 0.00 1.342010 18.02 4.690.001448120.000.001.06 0.000.00 1.84 0.00 1.344.690.00 20.360.000.05 0.000.00 0.09 0.00 0.062009 20.48 0.210.001445270.000.000.05 0.000.00 0.09 0.00 0.060.210.00 15.800.000.00 0.000.00 0.00 0.00 0.002008 15.80 0.000.001484920.000.000.00 0.000.00 0.00 0.00 0.000.000.00 8.870.000.01 0.000.00 0.02 0.00 0.022007 8.90 0.050.001517530.000.000.01 0.000.00 0.02 0.00 0.020.050.00 8.120.000.00 0.000.00 0.00 0.00 0.002006 8.12 0.000.001527250.000.000.00 0.000.00 0.00 0.00 0.000.000.00 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 14 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 0.000.00-10.81 10,812.510.0012,500.60 1,842.20 0.08 165.12 1.18 -0.13119.22 94.35-10.810.001,842.20 0.08 165.12 1.18 -0.13119.22 94.35CURRENTADDITIONAL TURNOVER AMOUNTS YTDCOUNTY PRIOR YEAR TAX 843.55 843.55LAND SALES 0.00 0.00OTHER TAX DIST/PRC 2017 0.00 0.00PROPERTY TAX COLLECTIONS 998.65 998.65PTNL REFUND CRT 2018-19 0.00 0.00UNSEGREGATED INTEREST 1.26 1.261,843.46 1,843.46TOTAL:Page 15 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 93-9-1-1Aug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-57.64 101,330.99-2.84254.65 -2.141.29 442.63 0.00 321.692019 117,027.53 16,075.250.02320300-57.640.00254.65 -1.321.36 442.63 0.00 321.6916,078.85-2.84 0.000.00 -0.820.000.00-0.07 0.00-3.60PRIOR YR REFUND-39.99 41,156.160.91226.94 0.000.00 398.41 4.07 286.622018 45,301.67 4,504.840.02320628-39.990.91226.94 0.000.00 398.41 4.07 286.624,504.84-39.23 23,049.151.23162.07 0.000.00 286.20 4.54 204.722017 24,739.69 1,938.740.02319139-39.231.23162.07 0.000.00 286.20 4.54 204.721,938.74-16.61 2,106.680.31247.73 0.000.00 432.43 2.24 313.122016 3,933.99 2,243.440.01046989-16.610.31247.73 0.000.00 432.43 2.24 313.122,243.440.00 65.860.0060.27 0.000.00 107.14 2.43 76.112015 404.88 446.160.010520040.000.0060.27 0.000.00 107.14 2.43 76.11446.160.00 389.650.0067.37 0.000.00 117.05 0.00 85.082014 696.12 423.520.010555950.000.0067.37 0.000.00 117.05 0.00 85.08423.520.00 152.200.004.90 0.000.00 8.51 0.00 6.182013 171.04 27.350.010665530.000.004.90 0.000.00 8.51 0.00 6.1827.350.00 105.060.003.30 0.000.00 5.74 0.00 4.172012 116.27 16.950.010596790.000.003.30 0.000.00 5.74 0.00 4.1716.950.00 112.490.000.15 0.000.00 0.28 0.00 0.192011 112.93 0.720.010565420.000.000.15 0.000.00 0.28 0.00 0.190.720.00 116.740.007.67 0.000.00 13.32 0.00 9.692010 137.34 33.920.010473820.000.007.67 0.000.00 13.32 0.00 9.6933.920.00 142.110.000.36 0.000.00 0.63 0.00 0.462009 142.98 1.500.010465060.000.000.36 0.000.00 0.63 0.00 0.461.500.00 120.670.000.00 0.000.00 0.00 0.00 0.002008 120.67 0.000.010742250.000.000.00 0.000.00 0.00 0.00 0.000.000.00 59.940.000.09 0.000.00 0.16 0.00 0.122007 60.12 0.340.011152520.000.000.09 0.000.00 0.16 0.00 0.120.340.00 56.790.000.00 0.000.00 0.00 0.00 0.002006 56.79 0.000.011065000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 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 16 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 0.000.00-153.47 169,284.20-0.39193,341.73 25,712.73 1.29 1,812.50 13.28 -2.141,308.15 1,035.50-153.47-0.3925,712.73 1.29 1,812.50 13.28 -2.141,308.15 1,035.50CURRENTADDITIONAL TURNOVER AMOUNTS YTDCOUNTY PRIOR YEAR TAX 9,637.48 9,637.48LAND SALES 0.00 0.00OTHER TAX DIST/PRC 2017 0.00 0.00PROPERTY TAX COLLECTIONS 16,075.25 16,075.25PTNL REFUND CRT 2018-19 0.00 0.00UNSEGREGATED INTEREST 20.34 20.3425,733.07 25,733.07TOTAL:Page 17 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 95-911 LOCAL OPTION 2008Aug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 142.690.004.45 0.000.00 7.74 0.00 5.622012 157.81 22.860.014288010.000.004.45 0.000.00 7.74 0.00 5.6222.860.00 152.610.000.21 0.000.00 0.37 0.00 0.262011 153.21 0.970.014357970.000.000.21 0.000.00 0.37 0.00 0.260.970.00 163.410.0010.57 0.000.00 18.37 0.00 13.352010 191.81 46.770.014438240.000.0010.57 0.000.00 18.37 0.00 13.3546.770.00 202.950.000.52 0.000.00 0.90 0.00 0.652009 204.19 2.140.014930360.000.000.52 0.000.00 0.90 0.00 0.652.140.00 172.160.000.00 0.000.00 0.00 0.00 0.002008 172.16 0.000.015289790.000.000.00 0.000.00 0.00 0.00 0.000.000.00 833.820.00879.18 72.74 0.00 27.38 0.00 0.0019.88 15.750.000.0072.74 0.00 27.38 0.00 0.0019.88 15.75CURRENTADDITIONAL TURNOVER AMOUNTS YTDCOUNTY PRIOR YEAR TAX 72.74 72.7472.74 72.74TOTAL:Page 18 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 96-9-1-1 LOCAL OPTION 2013Aug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-20.52 2,603.280.390.00 0.000.00 840.31 2.77 386.852016 4,860.83 3,077.730.01293507-20.520.390.00 0.000.00 840.31 2.77 386.853,077.730.00 78.790.000.00 0.000.00 205.35 2.98 93.372015 494.65 621.210.012904570.000.000.00 0.000.00 205.35 2.98 93.37621.210.00 475.000.000.00 0.000.00 225.18 0.00 103.882014 849.20 599.380.012888660.000.000.00 0.000.00 225.18 0.00 103.88599.380.00 183.170.000.00 0.000.00 16.09 0.00 7.422013 205.78 38.700.012800460.000.000.00 0.000.00 16.09 0.00 7.4238.70-20.52 3,340.240.396,410.46 4,337.02 0.00 1,286.93 5.75 0.00591.52 0.00-20.520.394,337.02 0.00 1,286.93 5.75 0.00591.52 0.00CURRENTADDITIONAL TURNOVER AMOUNTS YTDCOUNTY PRIOR YEAR TAX 4,337.02 4,337.024,337.02 4,337.02TOTAL:Page 19 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 98-BLACK BUTTE RANCH CSDAug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-4.46 7,834.13-0.2219.68 -0.160.10 34.22 0.00 24.872019 9,047.50 1,242.640.00179362-4.460.0019.68 -0.100.11 34.22 0.00 24.871,242.92-0.22 0.000.00 -0.060.000.00-0.01 0.00-0.28PRIOR YR REFUND-3.16 3,255.810.0717.95 0.000.00 31.50 0.32 22.672018 3,583.67 356.270.00183532-3.160.0717.95 0.000.00 31.50 0.32 22.67356.27-3.18 1,868.510.1013.13 0.000.00 23.18 0.37 16.592017 2,005.47 157.060.00187885-3.180.1013.13 0.000.00 23.18 0.37 16.59157.06-3.13 396.430.0646.64 0.000.00 81.42 0.42 58.962016 740.48 422.400.00197129-3.130.0646.64 0.000.00 81.42 0.42 58.96422.400.00 13.250.0011.52 0.000.00 20.47 0.46 14.552015 78.04 85.260.002010610.000.0011.52 0.000.00 20.47 0.46 14.5585.260.00 76.060.0013.18 0.000.00 22.91 0.00 16.652014 136.04 82.890.002065810.000.0013.18 0.000.00 22.91 0.00 16.6582.890.00 30.180.000.99 0.000.00 1.73 0.00 1.252013 33.99 5.540.002159720.000.000.99 0.000.00 1.73 0.00 1.255.540.00 22.330.000.69 0.000.00 1.21 0.00 0.872012 24.68 3.560.002220780.000.000.69 0.000.00 1.21 0.00 0.873.560.00 24.080.000.03 0.000.00 0.06 0.00 0.042011 24.17 0.150.002184760.000.000.03 0.000.00 0.06 0.00 0.040.150.00 22.150.001.52 0.000.00 2.64 0.00 1.922010 26.23 6.720.002074690.000.001.52 0.000.00 2.64 0.00 1.926.720.00 26.890.000.07 0.000.00 0.12 0.00 0.092009 27.06 0.290.002019890.000.000.07 0.000.00 0.12 0.00 0.090.290.00 24.690.000.00 0.000.00 0.00 0.00 0.002008 24.69 0.000.002087090.000.000.00 0.000.00 0.00 0.00 0.000.000.00 12.630.000.02 0.000.00 0.03 0.00 0.022007 12.67 0.070.002190430.000.000.02 0.000.00 0.03 0.00 0.020.070.00 12.630.000.00 0.000.00 0.00 0.00 0.002006 12.63 0.000.002301530.000.000.00 0.000.00 0.00 0.00 0.000.000.00 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 20 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 0.000.00-13.93 13,704.150.0115,861.70 2,362.85 0.10 219.49 1.57 -0.16158.48 125.42-13.930.012,362.85 0.10 219.49 1.57 -0.16158.48 125.42CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 0.00 0.00OTHER TAX DIST/PRC 2017 0.00 0.00PROPERTY TAX COLLECTIONS 2,362.85 2,362.85PTNL REFUND CRT 2018-19 0.00 0.00UNSEGREGATED INTEREST 1.57 1.572,364.42 2,364.42TOTAL:Page 21 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 99-BLACK BUTTE RANCH CSD LOCAL OPTAug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-2.33 4,102.33-0.110.00 -0.080.06 28.24 0.00 13.032019 4,737.96 661.280.00093961-2.330.000.00 -0.050.06 28.24 0.00 13.03661.43-0.11 0.000.00 -0.030.000.000.00 0.00-0.15PRIOR YR REFUND-1.66 1,705.600.040.00 0.000.00 25.91 0.17 11.872018 1,877.35 196.040.00096145-1.660.040.00 0.000.00 25.91 0.17 11.87196.04-1.67 976.950.050.00 0.000.00 19.02 0.19 8.692017 1,048.70 89.150.00098426-1.670.050.00 0.000.00 19.02 0.19 8.6989.15-1.64 207.730.030.00 0.000.00 67.09 0.22 30.882016 387.97 245.720.00103268-1.640.030.00 0.000.00 67.09 0.22 30.88245.720.00 6.430.000.00 0.000.00 16.76 0.24 7.622015 40.37 50.700.001053280.000.000.00 0.000.00 16.76 0.24 7.6250.700.00 41.180.000.00 0.000.00 18.91 0.00 8.722014 72.60 50.330.001082190.000.000.00 0.000.00 18.91 0.00 8.7250.330.00 15.890.000.00 0.000.00 1.42 0.00 0.662013 17.89 3.420.001131390.000.000.00 0.000.00 1.42 0.00 0.663.420.00 11.250.000.00 0.000.00 0.99 0.00 0.462012 12.48 2.220.001163380.000.000.00 0.000.00 0.99 0.00 0.462.220.00 11.900.000.00 0.000.00 0.05 0.00 0.022011 11.95 0.100.001144510.000.000.00 0.000.00 0.05 0.00 0.020.100.00 13.220.000.00 0.000.00 2.17 0.00 1.012010 15.36 4.310.001086840.000.000.00 0.000.00 2.17 0.00 1.014.310.00 11.860.000.00 0.000.00 0.08 0.00 0.032009 11.92 0.140.000769550.000.000.00 0.000.00 0.08 0.00 0.030.140.00 8.840.000.00 0.000.00 0.00 0.00 0.002008 8.84 0.000.000795160.000.000.00 0.000.00 0.00 0.00 0.000.000.00 4.840.000.00 0.000.00 0.02 0.00 0.012007 4.85 0.030.000834530.000.000.00 0.000.00 0.02 0.00 0.010.030.00 4.250.000.00 0.000.00 0.00 0.00 0.002006 4.25 0.000.000876860.000.000.00 0.000.00 0.00 0.00 0.000.00-7.30 7,122.270.018,252.49 1,303.44 0.06 180.66 0.82 -0.0883.00 0.00-7.300.011,303.44 0.06 180.66 0.82 -0.0883.00 0.00CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 0.00 0.00OTHER TAX DIST/PRC 2017 0.00 0.00PROPERTY TAX COLLECTIONS 1,303.44 1,303.44PTNL REFUND CRT 2018-19 0.00 0.00UNSEGREGATED INTEREST 0.82 0.821,304.26 1,304.26TOTAL:Page 22 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 101-CITY OF BENDAug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-213.92 376,032.27-10.53945.01 -7.944.81 1,642.62 0.00 1,193.802019 434,282.26 59,655.400.08610649-213.920.00945.01 -4.895.06 1,642.62 0.00 1,193.8059,668.74-10.53 0.000.00 -3.050.000.00-0.25 0.00-13.34PRIOR YR REFUND-148.49 152,807.433.39842.62 0.000.00 1,479.29 15.11 1,064.232018 168,199.69 16,726.450.08616487-148.493.39842.62 0.000.00 1,479.29 15.11 1,064.2316,726.45-145.25 85,335.314.56600.06 0.000.00 1,059.61 16.81 757.922017 91,594.16 7,177.770.08586109-145.254.56600.06 0.000.00 1,059.61 16.81 757.927,177.77-137.22 17,407.882.582,046.43 0.000.00 3,572.11 18.51 2,586.592016 32,502.55 18,532.140.08648747-137.222.582,046.43 0.000.00 3,572.11 18.51 2,586.5918,532.140.00 533.320.00499.40 0.000.00 887.83 20.16 630.692015 3,342.48 3,696.990.087170540.000.00499.40 0.000.00 887.83 20.16 630.693,696.990.00 3,197.810.00554.30 0.000.00 963.07 0.00 700.032014 5,719.41 3,484.670.086851950.000.00554.30 0.000.00 963.07 0.00 700.033,484.670.00 1,249.370.0040.01 0.000.00 69.56 0.00 50.562013 1,403.36 223.550.087189050.000.0040.01 0.000.00 69.56 0.00 50.56223.550.00 859.740.0026.81 0.000.00 46.55 0.00 33.842012 950.70 137.510.085970530.000.0026.81 0.000.00 46.55 0.00 33.84137.510.00 909.490.001.28 0.000.00 2.16 0.00 1.572011 913.04 5.710.085224470.000.001.28 0.000.00 2.16 0.00 1.575.710.00 959.980.0062.51 0.000.00 108.57 0.00 78.922010 1,127.83 276.420.085335300.000.0062.51 0.000.00 108.57 0.00 78.92276.420.00 1,159.270.002.91 0.000.00 5.12 0.00 3.712009 1,166.29 12.140.084779730.000.002.91 0.000.00 5.12 0.00 3.7112.140.00 975.940.000.00 0.000.00 0.00 0.00 0.002008 975.94 0.000.087136190.000.000.00 0.000.00 0.00 0.00 0.000.000.00 481.660.000.75 0.000.00 1.31 0.00 0.942007 483.13 2.780.089226090.000.000.75 0.000.00 1.31 0.00 0.942.780.00 458.010.000.00 0.000.00 0.00 0.00 0.002006 458.01 0.000.089314780.000.000.00 0.000.00 0.00 0.00 0.000.000.00 110.660.000.00 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 23 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 0.000.00-644.88 644,858.320.00745,609.69 109,931.53 4.81 9,837.80 70.59 -7.947,102.80 5,622.09-644.880.00109,931.53 4.81 9,837.80 70.59 -7.947,102.80 5,622.09CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 0.00 0.00OTHER TAX DIST/PRC 2017 0.00 0.00PROPERTY TAX COLLECTIONS 109,931.53 109,931.53PTNL REFUND CRT 2018-19 0.00 0.00UNSEGREGATED INTEREST 75.49 75.49110,007.02 110,007.02TOTAL:Page 24 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 102-CITY OF REDMONDAug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-63.77 112,090.82-3.14281.69 -2.371.44 489.65 0.00 355.862019 129,454.55 17,782.660.02566746-63.770.00281.69 -1.461.51 489.65 0.00 355.8617,786.64-3.14 0.000.00 -0.910.000.00-0.07 0.00-3.98PRIOR YR REFUND-43.09 44,341.300.98244.51 0.000.00 429.26 4.38 308.822018 48,807.84 4,853.690.02500339-43.090.98244.51 0.000.00 429.26 4.38 308.824,853.69-42.16 24,773.021.32174.18 0.000.00 307.60 4.88 220.022017 26,589.92 2,083.660.02492491-42.161.32174.18 0.000.00 307.60 4.88 220.022,083.66-39.20 4,972.320.74584.62 0.000.00 1,020.47 5.29 738.942016 9,284.55 5,294.240.02470767-39.200.74584.62 0.000.00 1,020.47 5.29 738.945,294.240.00 153.190.00142.69 0.000.00 253.69 5.76 180.212015 955.87 1,056.370.024907810.000.00142.69 0.000.00 253.69 5.76 180.211,056.370.00 928.470.00160.76 0.000.00 279.33 0.00 203.032014 1,659.81 1,010.670.025189860.000.00160.76 0.000.00 279.33 0.00 203.031,010.670.00 360.500.0011.55 0.000.00 20.06 0.00 14.582013 404.92 64.480.025148350.000.0011.55 0.000.00 20.06 0.00 14.5864.480.00 234.880.007.33 0.000.00 12.73 0.00 9.252012 259.75 37.600.023508360.000.007.33 0.000.00 12.73 0.00 9.2537.600.00 260.390.000.36 0.000.00 0.62 0.00 0.452011 261.41 1.640.024507740.000.000.36 0.000.00 0.62 0.00 0.451.640.00 402.820.0026.20 0.000.00 45.52 0.00 33.092010 473.20 115.900.035781730.000.0026.20 0.000.00 45.52 0.00 33.09115.900.00 909.170.001.29 0.000.00 2.25 0.00 1.642009 912.26 5.340.037334760.000.001.29 0.000.00 2.25 0.00 1.645.340.00 594.760.000.00 0.000.00 0.00 0.00 0.002008 594.76 0.000.038209550.000.000.00 0.000.00 0.00 0.00 0.000.000.00 253.920.000.31 0.000.00 0.55 0.00 0.402007 254.54 1.170.037772330.000.000.31 0.000.00 0.55 0.00 0.401.170.00 187.080.000.00 0.000.00 0.00 0.00 0.002006 187.08 0.000.036459420.000.000.00 0.000.00 0.00 0.00 0.000.000.00 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 25 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 0.000.00-188.22 191,613.14-0.10221,250.96 32,307.42 1.44 2,861.73 20.31 -2.372,066.29 1,635.49-188.22-0.1032,307.42 1.44 2,861.73 20.31 -2.372,066.29 1,635.49CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 0.00 0.00OTHER TAX DIST/PRC 2017 0.00 0.00PROPERTY TAX COLLECTIONS 32,307.42 32,307.42PTNL REFUND CRT 2018-19 0.00 0.00UNSEGREGATED INTEREST 22.50 22.5032,329.92 32,329.92TOTAL:Page 26 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 103-CITY OF SISTERSAug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-7.43 13,053.52-0.3732.80 -0.280.17 57.03 0.00 41.442019 15,075.64 2,070.910.00298913-7.430.0032.80 -0.170.18 57.03 0.00 41.442,071.37-0.37 0.000.00 -0.110.000.00-0.01 0.00-0.46PRIOR YR REFUND-5.10 5,252.040.1228.95 0.000.00 50.84 0.52 36.572018 5,780.95 574.770.00296086-5.100.1228.95 0.000.00 50.84 0.52 36.57574.77-4.73 2,781.040.1519.55 0.000.00 34.53 0.55 24.692017 2,984.96 233.870.00279753-4.730.1519.55 0.000.00 34.53 0.55 24.69233.87-4.49 568.960.0866.98 0.000.00 116.92 0.61 84.662016 1,063.02 606.570.00283078-4.490.0866.98 0.000.00 116.92 0.61 84.66606.570.00 16.320.0016.33 0.000.00 29.03 0.66 20.632015 108.19 120.900.002850790.000.0016.33 0.000.00 29.03 0.66 20.63120.900.00 103.310.0017.92 0.000.00 31.14 0.00 22.642014 184.85 112.680.002808460.000.0017.92 0.000.00 31.14 0.00 22.64112.680.00 40.540.001.32 0.000.00 2.28 0.00 1.662013 45.60 7.340.002864320.000.001.32 0.000.00 2.28 0.00 1.667.340.00 29.880.000.91 0.000.00 1.60 0.00 1.152012 32.98 4.700.002933480.000.000.91 0.000.00 1.60 0.00 1.154.700.00 32.160.000.04 0.000.00 0.08 0.00 0.052011 32.28 0.200.002929780.000.000.04 0.000.00 0.08 0.00 0.050.200.00 32.620.002.12 0.000.00 3.68 0.00 2.672010 38.31 9.370.002892240.000.002.12 0.000.00 3.68 0.00 2.679.370.00 38.170.000.10 0.000.00 0.17 0.00 0.132009 38.41 0.410.002878470.000.000.10 0.000.00 0.17 0.00 0.130.410.00 33.170.000.00 0.000.00 0.00 0.00 0.002008 33.17 0.000.002931980.000.000.00 0.000.00 0.00 0.00 0.000.000.00 16.560.000.02 0.000.00 0.05 0.00 0.032007 16.61 0.100.002992260.000.000.02 0.000.00 0.05 0.00 0.030.100.00 15.180.000.00 0.000.00 0.00 0.00 0.002006 15.18 0.000.002943920.000.000.00 0.000.00 0.00 0.00 0.000.000.00 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 27 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 0.000.00-21.75 22,084.66-0.0225,521.34 3,741.82 0.17 327.35 2.34 -0.28236.32 187.04-21.75-0.023,741.82 0.17 327.35 2.34 -0.28236.32 187.04CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 0.00 0.00OTHER TAX DIST/PRC 2017 0.00 0.00PROPERTY TAX COLLECTIONS 3,741.82 3,741.82PTNL REFUND CRT 2018-19 0.00 0.00UNSEGREGATED INTEREST 2.62 2.623,744.44 3,744.44TOTAL:Page 28 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 104-SISTERS DOWNTOWN URBAN RENEWALAug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-1.88 3,298.53-0.098.29 -0.070.04 14.41 0.00 10.472019 3,809.43 523.240.00075524-1.880.008.29 -0.040.04 14.41 0.00 10.47523.35-0.09 0.000.00 -0.030.000.000.00 0.00-0.11PRIOR YR REFUND-1.32 1,357.510.037.48 0.000.00 13.12 0.13 9.442018 1,494.07 148.390.00076444-1.320.037.48 0.000.00 13.12 0.13 9.44148.39-1.09 641.490.034.52 0.000.00 8.00 0.13 5.712017 688.67 54.120.00064717-1.090.034.52 0.000.00 8.00 0.13 5.7154.12-0.96 120.800.0214.25 0.000.00 24.88 0.13 18.012016 225.92 129.060.00060229-0.960.0214.25 0.000.00 24.88 0.13 18.01129.060.00 2.420.002.83 0.000.00 5.03 0.11 3.572015 18.34 20.950.000493870.000.002.83 0.000.00 5.03 0.11 3.5720.950.00 16.280.002.66 0.000.00 4.63 0.00 3.372014 28.40 16.750.000417570.000.002.66 0.000.00 4.63 0.00 3.3716.750.00 9.000.000.31 0.000.00 0.54 0.00 0.392013 10.19 1.730.000673000.000.000.31 0.000.00 0.54 0.00 0.391.730.00 8.000.000.22 0.000.00 0.39 0.00 0.282012 8.76 1.150.000716160.000.000.22 0.000.00 0.39 0.00 0.281.150.00 4.910.000.01 0.000.00 0.01 0.00 0.012011 4.93 0.030.000506930.000.000.01 0.000.00 0.01 0.00 0.010.030.00 7.400.000.47 0.000.00 0.83 0.00 0.602010 8.67 2.100.000648100.000.000.47 0.000.00 0.83 0.00 0.602.100.00 6.620.000.02 0.000.00 0.03 0.00 0.022009 6.66 0.070.000504970.000.000.02 0.000.00 0.03 0.00 0.020.070.00 6.350.000.00 0.000.00 0.00 0.00 0.002008 6.35 0.000.000530810.000.000.00 0.000.00 0.00 0.00 0.000.000.00 3.640.000.00 0.000.00 0.02 0.00 0.002007 3.65 0.030.000466870.000.000.00 0.000.00 0.02 0.00 0.000.030.00 0.800.000.00 0.000.00 0.00 0.00 0.002006 0.80 0.000.000368150.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -0.160.000.00 0.000.00 0.00 0.00 0.002005 -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 0.000.00-5.25 5,484.13-0.016,315.22 897.62 0.04 71.89 0.50 -0.0751.87 41.06-5.25-0.01897.62 0.04 71.89 0.50 -0.0751.87 41.06CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 0.00 0.00OTHER TAX DIST/PRC 2017 0.00 0.00PROPERTY TAX COLLECTIONS 897.62 897.62PTNL REFUND CRT 2018-19 0.00 0.00UNSEGREGATED INTEREST 0.66 0.66Page 29 898.28 898.28TOTAL:Page 30 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 105-CITY OF LA PINEAug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-2.11 3,706.32-0.109.31 -0.080.05 16.19 0.00 11.772019 4,280.41 587.940.00084863-2.110.009.31 -0.050.05 16.19 0.00 11.77588.07-0.10 0.000.00 -0.030.000.000.00 0.00-0.13PRIOR YR REFUND-1.43 1,473.510.038.13 0.000.00 14.27 0.15 10.262018 1,621.94 161.300.00083089-1.430.038.13 0.000.00 14.27 0.15 10.26161.30-1.39 817.240.045.75 0.000.00 10.16 0.16 7.272017 877.25 68.820.00082320-1.390.045.75 0.000.00 10.16 0.16 7.2768.82-1.33 170.470.0319.87 0.000.00 34.69 0.18 25.122016 317.05 179.970.00083989-1.330.0319.87 0.000.00 34.69 0.18 25.12179.970.00 5.790.004.95 0.000.00 8.79 0.20 6.252015 33.62 36.620.000863720.000.004.95 0.000.00 8.79 0.20 6.2536.620.00 33.350.000.00 0.000.00 15.17 0.00 7.002014 58.56 40.380.000868390.000.000.00 0.000.00 15.17 0.00 7.0040.380.00 12.600.000.00 0.000.00 1.08 0.00 0.502013 14.12 2.600.000862170.000.000.00 0.000.00 1.08 0.00 0.502.600.00 9.360.000.00 0.000.00 0.74 0.00 0.352012 10.29 1.670.000877120.000.000.00 0.000.00 0.74 0.00 0.351.670.00 8.920.000.00 0.000.00 0.03 0.00 0.022011 8.96 0.070.000851210.000.000.00 0.000.00 0.03 0.00 0.020.070.00 9.620.000.00 0.000.00 1.72 0.00 0.802010 11.31 3.410.000859900.000.000.00 0.000.00 1.72 0.00 0.803.410.00 12.620.000.00 0.000.00 0.08 0.00 0.042009 12.69 0.150.000886020.000.000.00 0.000.00 0.08 0.00 0.040.150.00 11.060.000.00 0.000.00 0.00 0.00 0.002008 11.06 0.000.000894560.000.000.00 0.000.00 0.00 0.00 0.000.000.00 4.360.000.00 0.000.00 0.02 0.00 0.012007 4.38 0.040.000967110.000.000.00 0.000.00 0.02 0.00 0.010.04-6.26 6,275.220.007,261.64 1,082.97 0.05 102.94 0.69 -0.0869.39 48.01-6.260.001,082.97 0.05 102.94 0.69 -0.0869.39 48.01CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 0.00 0.00OTHER TAX DIST/PRC 2017 0.00 0.00PROPERTY TAX COLLECTIONS 1,082.97 1,082.97PTNL REFUND CRT 2018-19 0.00 0.00UNSEGREGATED INTEREST 0.74 0.741,083.71 1,083.71TOTAL:Page 31 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 106-CITY OF LA PINE - DELINQUENT SEWERAug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 -0.990.000.07 0.000.00 0.11 0.00 0.082014 -0.69 0.410.000010190.000.000.07 0.000.00 0.11 0.00 0.080.410.00 1.150.000.01 0.000.00 0.02 0.00 0.012013 1.18 0.050.000019470.000.000.01 0.000.00 0.02 0.00 0.010.050.00 1.300.000.01 0.000.00 0.01 0.00 0.012012 1.33 0.040.000026210.000.000.01 0.000.00 0.01 0.00 0.010.040.00 1.460.001.82 0.50 0.00 0.14 0.00 0.000.10 0.090.000.000.50 0.00 0.14 0.00 0.000.10 0.09CURRENTADDITIONAL TURNOVER AMOUNTS YTDPROPERTY TAX COLLECTIONS 0.50 0.500.50 0.50TOTAL:Page 32 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 107-CITY OF LA PINE URBAN RENEWALAug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-0.71 1,254.95-0.043.16 -0.030.02 5.48 0.00 3.992019 1,449.55 199.290.00028765-0.710.003.16 -0.020.02 5.48 0.00 3.99199.33-0.04 0.000.00 -0.010.000.000.00 0.00-0.04PRIOR YR REFUND-0.51 522.500.012.89 0.000.00 5.06 0.05 3.652018 575.24 57.300.00029524-0.510.012.89 0.000.00 5.06 0.05 3.6557.30-0.31 180.310.011.28 0.000.00 2.26 0.04 1.612017 193.63 15.280.00018279-0.310.011.28 0.000.00 2.26 0.04 1.6115.28-0.18 21.830.002.61 0.000.00 4.56 0.02 3.302016 41.11 23.660.00011041-0.180.002.61 0.000.00 4.56 0.02 3.3023.660.00 -0.450.000.01 0.000.00 0.03 0.00 0.012015 -0.39 0.090.000002000.000.000.01 0.000.00 0.03 0.00 0.010.09-1.71 1,979.14-0.022,259.14 295.62 0.02 17.39 0.11 -0.0312.56 9.95-1.71-0.02295.62 0.02 17.39 0.11 -0.0312.56 9.95CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 0.00 0.00OTHER TAX DIST/PRC 2017 0.00 0.00PROPERTY TAX COLLECTIONS 295.62 295.62PTNL REFUND CRT 2018-19 0.00 0.00UNSEGREGATED INTEREST 0.25 0.25295.87 295.87TOTAL:Page 33 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 111-CITY OF BEND BONDAug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-12.35 21,714.06-0.6154.57 -0.460.28 94.86 0.00 68.942019 25,077.88 3,444.990.00497249-12.350.0054.57 -0.280.29 94.86 0.00 68.943,445.76-0.61 0.000.00 -0.180.000.00-0.01 0.00-0.77PRIOR YR REFUND-9.03 9,291.350.2151.23 0.000.00 89.95 0.92 64.712018 10,227.25 1,017.030.00523915-9.030.2151.23 0.000.00 89.95 0.92 64.711,017.03-9.37 5,504.090.2938.69 0.000.00 68.32 1.08 48.872017 5,907.68 462.830.00553648-9.370.2938.69 0.000.00 68.32 1.08 48.87462.83-9.37 1,190.360.18139.76 0.000.00 243.96 1.26 176.652016 2,221.25 1,265.660.00590669-9.370.18139.76 0.000.00 243.96 1.26 176.651,265.660.00 37.910.0035.66 0.000.00 63.39 1.44 45.032015 238.48 263.960.006223930.000.0035.66 0.000.00 63.39 1.44 45.03263.960.00 245.420.0042.37 0.000.00 73.60 0.00 53.512014 438.16 266.340.006638450.000.0042.37 0.000.00 73.60 0.00 53.51266.340.00 102.110.003.25 0.000.00 5.66 0.00 4.112013 114.63 18.180.007086510.000.003.25 0.000.00 5.66 0.00 4.1118.180.00 81.460.002.57 0.000.00 4.46 0.00 3.242012 90.18 13.180.008238080.000.002.57 0.000.00 4.46 0.00 3.2413.180.00 80.310.000.11 0.000.00 0.19 0.00 0.142011 80.62 0.500.007557220.000.000.11 0.000.00 0.19 0.00 0.140.500.00 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 34 -40.12 38,247.070.0744,396.13 6,752.67 0.28 644.39 4.70 -0.46465.20 368.21-40.120.076,752.67 0.28 644.39 4.70 -0.46465.20 368.21CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 0.00 0.00OTHER TAX DIST/PRC 2017 0.00 0.00PROPERTY TAX COLLECTIONS 6,752.67 6,752.67PTNL REFUND CRT 2018-19 0.00 0.00UNSEGREGATED INTEREST 4.36 4.366,757.03 6,757.03TOTAL:Page 35 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 113-CITY OF BEND LOCAL OPTIONAug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-15.44 27,143.04-0.7668.21 -0.570.35 118.58 0.00 86.172019 31,347.80 4,306.220.00621558-15.440.0068.21 -0.350.37 118.58 0.00 86.174,307.18-0.76 0.000.00 -0.220.000.00-0.02 0.00-0.96PRIOR YR REFUND-10.72 11,026.450.2460.81 0.000.00 106.76 1.09 76.812018 12,137.32 1,207.150.00621854-10.720.2460.81 0.000.00 106.76 1.09 76.811,207.15-10.47 6,151.620.3343.25 0.000.00 76.38 1.21 54.642017 6,602.80 517.420.00618943-10.470.3343.25 0.000.00 76.38 1.21 54.64517.42-9.89 1,253.710.19147.50 0.000.00 257.47 1.33 186.442016 2,341.71 1,335.770.00623392-9.890.19147.50 0.000.00 257.47 1.33 186.441,335.770.00 38.410.0036.02 0.000.00 64.02 1.45 45.492015 241.01 266.620.006286780.000.0036.02 0.000.00 64.02 1.45 45.49266.620.00 231.080.0039.97 0.000.00 69.44 0.00 50.482014 412.91 251.270.006262660.000.0039.97 0.000.00 69.44 0.00 50.48251.27-46.52 45,844.310.0053,083.55 7,884.45 0.35 692.65 5.08 -0.57500.03 395.76-46.520.007,884.45 0.35 692.65 5.08 -0.57500.03 395.76CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 0.00 0.00OTHER TAX DIST/PRC 2017 0.00 0.00PROPERTY TAX COLLECTIONS 7,884.45 7,884.45PTNL REFUND CRT 2018-19 0.00 0.00UNSEGREGATED INTEREST 5.45 5.457,889.90 7,889.90TOTAL:Page 36 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 117-BEND JUNIPER RIDGE URBAN RENEWALAug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-8.53 14,986.82-0.4237.66 -0.310.19 65.46 0.00 47.582019 17,308.22 2,377.410.00343156-8.530.0037.66 -0.190.20 65.46 0.00 47.582,377.94-0.42 0.000.00 -0.120.000.00-0.01 0.00-0.53PRIOR YR REFUND-5.39 5,544.290.1230.57 0.000.00 53.66 0.55 38.612018 6,102.68 606.780.00312579-5.390.1230.57 0.000.00 53.66 0.55 38.61606.78-4.76 2,799.550.1519.68 0.000.00 34.76 0.55 24.862017 3,004.85 235.450.00281638-4.760.1519.68 0.000.00 34.76 0.55 24.86235.45-4.86 618.580.0972.52 0.000.00 126.60 0.66 91.672016 1,153.53 656.780.00306510-4.860.0972.52 0.000.00 126.60 0.66 91.67656.780.00 19.830.0019.01 0.000.00 33.81 0.77 24.012015 126.78 140.760.003318750.000.0019.01 0.000.00 33.81 0.77 24.01140.760.00 116.350.0020.14 0.000.00 35.00 0.00 25.432014 207.97 126.620.003155640.000.0020.14 0.000.00 35.00 0.00 25.43126.620.00 47.740.001.54 0.000.00 2.67 0.00 1.942013 53.65 8.580.003347950.000.001.54 0.000.00 2.67 0.00 1.948.580.00 36.270.001.11 0.000.00 1.94 0.00 1.402012 40.05 5.720.003569300.000.001.11 0.000.00 1.94 0.00 1.405.720.00 37.390.000.05 0.000.00 0.09 0.00 0.062011 37.54 0.240.003500010.000.000.05 0.000.00 0.09 0.00 0.060.240.00 28.020.001.87 0.000.00 3.24 0.00 2.362010 33.04 8.260.002550700.000.001.87 0.000.00 3.24 0.00 2.368.260.00 25.610.000.06 0.000.00 0.11 0.00 0.082009 25.76 0.260.001788630.000.000.06 0.000.00 0.11 0.00 0.080.260.00 9.120.000.00 0.000.00 0.00 0.00 0.002008 9.12 0.000.000756910.000.000.00 0.000.00 0.00 0.00 0.000.000.00 3.140.000.01 0.000.00 0.00 0.00 0.012007 3.15 0.010.000662780.000.000.01 0.000.00 0.00 0.00 0.010.010.00 3.140.000.00 0.000.00 0.00 0.00 0.002006 3.14 0.000.000562730.000.000.00 0.000.00 0.00 0.00 0.000.00-23.54 24,275.85-0.0628,109.48 4,166.87 0.19 357.34 2.53 -0.31258.01 204.22-23.54-0.064,166.87 0.19 357.34 2.53 -0.31258.01 204.22CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 0.00 0.00OTHER TAX DIST/PRC 2017 0.00 0.00PROPERTY TAX COLLECTIONS 4,166.87 4,166.87PTNL REFUND CRT 2018-19 0.00 0.00UNSEGREGATED INTEREST 3.01 3.014,169.88 4,169.88TOTAL:Page 37 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 118-MURPHY CROSSING URBAN RENEWALAug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-3.20 5,624.26-0.1614.13 -0.120.08 24.57 0.00 17.852019 6,495.31 892.070.00128761-3.200.0014.13 -0.070.08 24.57 0.00 17.85892.27-0.16 0.000.00 -0.050.000.000.00 0.00-0.20PRIOR YR REFUND-2.10 2,161.990.0511.93 0.000.00 20.94 0.21 15.072018 2,379.91 236.810.00121994-2.100.0511.93 0.000.00 20.94 0.21 15.07236.81-1.78 1,045.670.067.34 0.000.00 12.97 0.21 9.272017 1,122.25 87.830.00105058-1.780.067.34 0.000.00 12.97 0.21 9.2787.83-1.18 148.770.0217.61 0.000.00 30.73 0.16 22.252016 278.63 159.430.00074405-1.180.0217.61 0.000.00 30.73 0.16 22.25159.430.00 4.260.004.35 0.000.00 7.74 0.18 5.492015 28.73 32.210.000759350.000.004.35 0.000.00 7.74 0.18 5.4932.210.00 32.110.005.73 0.000.00 9.94 0.00 7.232014 58.16 35.990.000897090.000.005.73 0.000.00 9.94 0.00 7.2335.990.00 6.430.000.22 0.000.00 0.39 0.00 0.282013 7.28 1.240.000482030.000.000.22 0.000.00 0.39 0.00 0.281.240.00 2.710.000.07 0.000.00 0.14 0.00 0.092012 2.96 0.390.000238190.000.000.07 0.000.00 0.14 0.00 0.090.390.00 2.170.000.00 0.000.00 0.01 0.00 0.002011 2.18 0.020.000217270.000.000.00 0.000.00 0.01 0.00 0.000.020.00 2.610.000.18 0.000.00 0.32 0.00 0.232010 3.10 0.810.000248970.000.000.18 0.000.00 0.32 0.00 0.230.810.00 2.940.000.01 0.000.00 0.01 0.00 0.012009 2.96 0.030.000193410.000.000.01 0.000.00 0.01 0.00 0.010.03-8.26 9,033.92-0.0310,381.47 1,446.83 0.08 107.76 0.76 -0.1277.77 61.57-8.26-0.031,446.83 0.08 107.76 0.76 -0.1277.77 61.57CURRENTADDITIONAL TURNOVER AMOUNTS YTDCOUNTY PRIOR YEAR TAX 554.76 554.76LAND SALES 0.00 0.00OTHER TAX DIST/PRC 2017 0.00 0.00PROPERTY TAX COLLECTIONS 892.07 892.07PTNL REFUND CRT 2018-19 0.00 0.00UNSEGREGATED INTEREST 1.13 1.131,447.96 1,447.96TOTAL:Page 38 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 122-CITY OF REDMOND BONDAug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-0.53 308.190.022.17 0.000.00 3.83 0.06 2.742017 330.82 25.950.00031048-0.530.022.17 0.000.00 3.83 0.06 2.7425.95-0.63 79.920.019.44 0.000.00 16.47 0.09 11.932016 149.52 85.450.00039880-0.630.019.44 0.000.00 16.47 0.09 11.9385.450.00 1.750.002.42 0.000.00 4.29 0.10 3.052015 15.34 17.880.000421670.000.002.42 0.000.00 4.29 0.10 3.0517.880.00 16.170.002.95 0.000.00 5.13 0.00 3.732014 29.60 18.560.000462440.000.002.95 0.000.00 5.13 0.00 3.7318.560.00 7.490.000.23 0.000.00 0.41 0.00 0.292013 8.38 1.300.000505830.000.000.23 0.000.00 0.41 0.00 0.291.300.00 4.030.000.14 0.000.00 0.26 0.00 0.182012 4.52 0.750.000464930.000.000.14 0.000.00 0.26 0.00 0.180.750.00 4.980.000.01 0.000.00 0.01 0.00 0.012011 5.00 0.030.000462140.000.000.01 0.000.00 0.01 0.00 0.010.030.00 7.310.000.40 0.000.00 0.70 0.00 0.512010 8.39 1.780.000549850.000.000.40 0.000.00 0.70 0.00 0.511.780.00 -389.650.000.02 0.000.00 0.05 0.00 0.032009 -389.59 0.110.000708470.000.000.02 0.000.00 0.05 0.00 0.030.110.00 -157.970.000.00 0.000.00 0.00 0.00 0.002008 -157.97 0.000.000637400.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -47.910.000.00 0.000.00 0.01 0.00 0.012007 -47.90 0.020.000473920.000.000.00 0.000.00 0.01 0.00 0.010.020.00 2.780.000.00 0.000.00 0.00 0.00 0.002006 2.78 0.000.000543110.000.000.00 0.000.00 0.00 0.00 0.000.000.00 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 39 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 0.000.00-1.16 -120.140.031.66 151.83 0.00 31.16 0.25 0.0022.48 17.78-1.160.03151.83 0.00 31.16 0.25 0.0022.48 17.78CURRENTADDITIONAL TURNOVER AMOUNTS YTDPROPERTY TAX COLLECTIONS 151.83 151.83151.83 151.83TOTAL:Page 40 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 150-SUNRIVER SERVICE DISTRICTAug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-31.92 56,103.91-1.57140.99 -1.190.72 245.08 0.00 178.112019 64,794.67 8,900.440.01284687-31.920.00140.99 -0.730.76 245.08 0.00 178.118,902.43-1.57 0.000.00 -0.460.000.00-0.04 0.00-1.99PRIOR YR REFUND-22.58 23,242.000.52128.15 0.000.00 224.99 2.30 161.862018 25,582.98 2,543.910.01310471-22.580.52128.15 0.000.00 224.99 2.30 161.862,543.91-22.67 13,318.440.7193.65 0.000.00 165.38 2.62 118.302017 14,295.33 1,120.310.01340128-22.670.7193.65 0.000.00 165.38 2.62 118.301,120.31-22.01 2,792.080.41328.21 0.000.00 572.89 2.97 414.842016 5,212.98 2,972.190.01387092-22.010.41328.21 0.000.00 572.89 2.97 414.842,972.190.00 86.140.0080.83 0.000.00 143.71 3.26 102.092015 540.85 598.420.014109980.000.0080.83 0.000.00 143.71 3.26 102.09598.420.00 535.710.0092.87 0.000.00 161.36 0.00 117.292014 958.20 583.850.014552020.000.0092.87 0.000.00 161.36 0.00 117.29583.850.00 215.030.006.93 0.000.00 12.03 0.00 8.752013 241.67 38.670.015084740.000.006.93 0.000.00 12.03 0.00 8.7538.670.00 153.230.004.78 0.000.00 8.30 0.00 6.042012 169.45 24.520.015333780.000.004.78 0.000.00 8.30 0.00 6.0424.520.00 160.120.000.22 0.000.00 0.38 0.00 0.282011 160.75 1.010.015039430.000.000.22 0.000.00 0.38 0.00 0.281.010.00 162.480.0010.49 0.000.00 18.22 0.00 13.252010 190.66 46.400.014324980.000.0010.49 0.000.00 18.22 0.00 13.2546.400.00 185.890.000.47 0.000.00 0.83 0.00 0.602009 187.02 1.960.013680200.000.000.47 0.000.00 0.83 0.00 0.601.960.00 153.760.000.00 0.000.00 0.00 0.00 0.002008 153.76 0.000.013792230.000.000.00 0.000.00 0.00 0.00 0.000.000.00 75.980.000.12 0.000.00 0.21 0.00 0.152007 76.21 0.440.014218470.000.000.12 0.000.00 0.21 0.00 0.150.440.00 75.970.000.00 0.000.00 0.00 0.00 0.002006 75.97 0.000.014679640.000.000.00 0.000.00 0.00 0.00 0.000.000.00 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 0.000.00-99.18 97,480.400.07112,860.16 16,832.12 0.72 1,553.38 11.15 -1.191,121.56 887.71-99.180.0716,832.12 0.72 1,553.38 11.15 -1.191,121.56 887.71CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 0.00 0.00Page 41 OTHER TAX DIST/PRC 2017 0.00 0.00PROPERTY TAX COLLECTIONS 16,832.12 16,832.12PTNL REFUND CRT 2018-19 0.00 0.00UNSEGREGATED INTEREST 11.26 11.2616,843.38 16,843.38TOTAL:Page 42 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 160-REDMOND DWNTWN URBAN RENEWALAug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-20.84 36,623.36-1.0392.04 -0.780.47 159.99 0.00 116.272019 42,296.82 5,810.340.00838663-20.840.0092.04 -0.480.49 159.99 0.00 116.275,811.64-1.03 0.000.00 -0.300.000.00-0.02 0.00-1.30PRIOR YR REFUND-14.44 14,859.000.3381.93 0.000.00 143.83 1.47 103.482018 16,355.61 1,626.330.00837793-14.440.3381.93 0.000.00 143.83 1.47 103.481,626.33-13.88 8,155.980.4457.35 0.000.00 101.29 1.61 72.452017 8,754.23 686.100.00820708-13.880.4457.35 0.000.00 101.29 1.61 72.45686.10-13.78 1,746.430.26205.49 0.000.00 358.69 1.86 259.732016 3,262.15 1,860.890.00868457-13.780.26205.49 0.000.00 358.69 1.86 259.731,860.890.00 45.920.0043.04 0.000.00 76.53 1.74 54.362015 288.04 318.650.007513280.000.0043.04 0.000.00 76.53 1.74 54.36318.650.00 276.820.0047.95 0.000.00 83.32 0.00 60.562014 494.97 301.470.007513810.000.0047.95 0.000.00 83.32 0.00 60.56301.470.00 107.750.003.42 0.000.00 5.95 0.00 4.322013 120.91 19.110.007451860.000.003.42 0.000.00 5.95 0.00 4.3219.110.00 77.190.002.43 0.000.00 4.22 0.00 3.072012 85.44 12.470.007793180.000.002.43 0.000.00 4.22 0.00 3.0712.470.00 83.470.000.11 0.000.00 0.20 0.00 0.142011 83.79 0.520.007790940.000.000.11 0.000.00 0.20 0.00 0.140.520.00 89.560.005.88 0.000.00 10.22 0.00 7.432010 105.36 26.020.008032420.000.005.88 0.000.00 10.22 0.00 7.4326.020.00 108.600.000.28 0.000.00 0.48 0.00 0.352009 109.26 1.140.008024490.000.000.28 0.000.00 0.48 0.00 0.351.140.00 94.360.000.00 0.000.00 0.00 0.00 0.002008 94.36 0.000.008305510.000.000.00 0.000.00 0.00 0.00 0.000.000.00 41.780.000.07 0.000.00 0.11 0.00 0.082007 41.91 0.240.007901570.000.000.07 0.000.00 0.11 0.00 0.080.240.00 34.110.000.00 0.000.00 0.00 0.00 0.002006 34.11 0.000.006784230.000.000.00 0.000.00 0.00 0.00 0.000.000.00 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 43 -62.94 62,490.350.0072,272.98 10,663.28 0.47 944.83 6.68 -0.78682.24 539.99-62.940.0010,663.28 0.47 944.83 6.68 -0.78682.24 539.99CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 0.00 0.00OTHER TAX DIST/PRC 2017 0.00 0.00PROPERTY TAX COLLECTIONS 10,663.28 10,663.28PTNL REFUND CRT 2018-19 0.00 0.00UNSEGREGATED INTEREST 7.35 7.3510,670.63 10,670.63TOTAL:Page 44 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 161-REDMOND DWNTWN URBAN RENEWAL LEVYAug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 5.180.000.01 0.000.00 0.02 0.00 0.012007 5.20 0.040.001132470.000.000.01 0.000.00 0.02 0.00 0.010.040.00 10.820.000.00 0.000.00 0.00 0.00 0.002006 10.82 0.000.002087650.000.000.00 0.000.00 0.00 0.00 0.000.000.00 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 95.580.0095.60 0.04 0.00 0.02 0.00 0.000.01 0.010.000.000.04 0.00 0.02 0.00 0.000.01 0.01CURRENTADDITIONAL TURNOVER AMOUNTS YTDPROPERTY TAX COLLECTIONS 0.04 0.040.04 0.04TOTAL:Page 45 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 200-DEPT OF FORESTRY FIRE PATROLAug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-0.09 163.340.000.41 0.000.00 0.71 0.00 0.522019 188.52 25.790.00003723-0.090.000.41 0.000.00 0.71 0.00 0.5225.800.00 0.000.00 0.000.000.000.00 0.00-0.01PRIOR YR REFUND-0.07 67.190.000.37 0.000.00 0.66 0.01 0.472018 74.01 7.410.00003817-0.070.000.37 0.000.00 0.66 0.01 0.477.41-0.10 60.290.000.42 0.000.00 0.75 0.01 0.532017 64.69 5.050.00006029-0.100.000.42 0.000.00 0.75 0.01 0.535.05-0.09 11.000.001.41 0.000.00 2.47 0.01 1.792016 21.43 12.810.00005977-0.090.001.41 0.000.00 2.47 0.01 1.7912.810.00 0.220.000.35 0.000.00 0.62 0.01 0.442015 2.19 2.590.000061110.000.000.35 0.000.00 0.62 0.01 0.442.590.00 2.300.000.40 0.000.00 0.68 0.00 0.502014 4.10 2.480.000061950.000.000.40 0.000.00 0.68 0.00 0.502.480.00 0.760.000.03 0.000.00 0.05 0.00 0.032013 0.86 0.150.000058850.000.000.03 0.000.00 0.05 0.00 0.030.150.00 -0.380.000.02 0.000.00 0.03 0.00 0.032012 -0.31 0.100.000064080.000.000.02 0.000.00 0.03 0.00 0.030.100.00 -0.600.000.00 0.000.00 0.00 0.00 0.002011 -0.60 0.000.000065440.000.000.00 0.000.00 0.00 0.00 0.000.000.00 1.310.000.05 0.000.00 0.08 0.00 0.062010 1.44 0.210.000065170.000.000.05 0.000.00 0.08 0.00 0.060.210.00 1.530.000.00 0.000.00 0.01 0.00 0.002009 1.54 0.020.000067920.000.000.00 0.000.00 0.01 0.00 0.000.020.00 1.440.000.00 0.000.00 0.00 0.00 0.002008 1.44 0.000.000073310.000.000.00 0.000.00 0.00 0.00 0.000.000.00 1.280.000.00 0.000.00 0.00 0.00 0.002007 1.28 0.000.000061580.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -0.380.000.00 0.000.00 0.00 0.00 0.002006 -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 0.000.00-0.35 309.310.00360.22 56.61 0.00 6.06 0.04 0.004.37 3.46-0.350.0056.61 0.00 6.06 0.04 0.004.37 3.46CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 0.00 0.00OTHER TAX DIST/PRC 2017 0.00 0.00PROPERTY TAX COLLECTIONS 56.61 56.61PTNL REFUND CRT 2018-19 0.00 0.00UNSEGREGATED INTEREST 0.03 0.03Page 46 56.64 56.64TOTAL:Page 47 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 201-DEPT OF FORESTRY FIRE PATROLAug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-4.12 7,234.78-0.2018.18 -0.150.10 31.60 0.00 22.972019 8,355.33 1,147.580.00165643-4.120.0018.18 -0.090.10 31.60 0.00 22.971,147.84-0.20 0.000.00 -0.060.000.000.00 0.00-0.26PRIOR YR REFUND-2.97 3,052.950.0716.83 0.000.00 29.56 0.30 21.262018 3,360.46 334.170.00172139-2.970.0716.83 0.000.00 29.56 0.30 21.26334.17-3.75 2,199.560.1215.47 0.000.00 27.32 0.43 19.542017 2,360.95 185.080.00221398-3.750.1215.47 0.000.00 27.32 0.43 19.54185.08-3.84 484.920.0757.19 0.000.00 99.84 0.52 72.292016 906.79 517.940.00241713-3.840.0757.19 0.000.00 99.84 0.52 72.29517.940.00 15.190.0014.49 0.000.00 25.75 0.58 18.302015 96.70 107.260.002529210.000.0014.49 0.000.00 25.75 0.58 18.30107.260.00 94.130.0016.23 0.000.00 28.20 0.00 20.502014 167.97 102.040.002543170.000.0016.23 0.000.00 28.20 0.00 20.50102.040.00 37.190.001.21 0.000.00 2.11 0.00 1.532013 41.85 6.770.002641100.000.001.21 0.000.00 2.11 0.00 1.536.770.00 27.880.000.89 0.000.00 1.54 0.00 1.122012 30.89 4.550.002849070.000.000.89 0.000.00 1.54 0.00 1.124.550.00 31.920.000.04 0.000.00 0.08 0.00 0.052011 32.04 0.200.002872870.000.000.04 0.000.00 0.08 0.00 0.050.200.00 30.690.002.03 0.000.00 3.51 0.00 2.562010 36.13 8.950.002766460.000.002.03 0.000.00 3.51 0.00 2.568.950.00 37.630.000.10 0.000.00 0.17 0.00 0.122009 37.86 0.400.002798810.000.000.10 0.000.00 0.17 0.00 0.120.400.00 36.390.000.00 0.000.00 0.00 0.00 0.002008 36.39 0.000.003188410.000.000.00 0.000.00 0.00 0.00 0.000.000.00 14.410.000.02 0.000.00 0.05 0.00 0.032007 14.46 0.100.002865630.000.000.02 0.000.00 0.05 0.00 0.030.100.00 14.510.000.00 0.000.00 0.00 0.00 0.002006 14.51 0.000.003011480.000.000.00 0.000.00 0.00 0.00 0.000.000.00 4.350.000.00 0.000.00 0.00 0.00 0.002005 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 48 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 0.000.00-14.68 13,429.430.0615,609.61 2,415.04 0.10 249.73 1.83 -0.15180.27 142.68-14.680.062,415.04 0.10 249.73 1.83 -0.15180.27 142.68CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 0.00 0.00OTHER TAX DIST/PRC 2017 0.00 0.00PROPERTY TAX COLLECTIONS 2,415.04 2,415.04PTNL REFUND CRT 2018-19 0.00 0.00UNSEGREGATED INTEREST 1.45 1.452,416.49 2,416.49TOTAL:Page 49 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 202-REDMOND FIRE & RESCUEAug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-44.93 78,974.96-2.21198.47 -1.671.01 344.99 0.00 250.732019 91,208.98 12,529.190.01808461-44.930.00198.47 -1.031.06 344.99 0.00 250.7312,531.99-2.21 0.000.00 -0.640.000.00-0.05 0.00-2.80PRIOR YR REFUND-30.84 31,734.150.70175.00 0.000.00 307.23 3.14 221.032018 34,930.93 3,473.870.01789533-30.840.70175.00 0.000.00 307.23 3.14 221.033,473.87-30.23 17,760.230.95124.88 0.000.00 220.55 3.50 157.752017 19,062.92 1,493.960.01787081-30.230.95124.88 0.000.00 220.55 3.50 157.751,493.96-28.39 3,600.690.53423.38 0.000.00 739.02 3.83 535.132016 6,723.59 3,834.060.01789314-28.390.53423.38 0.000.00 739.02 3.83 535.133,834.060.00 108.800.00101.38 0.000.00 180.24 4.09 128.042015 679.10 750.540.017696770.000.00101.38 0.000.00 180.24 4.09 128.04750.540.00 655.600.00113.90 0.000.00 197.91 0.00 143.852014 1,173.77 716.080.017847490.000.00113.90 0.000.00 197.91 0.00 143.85716.080.00 257.710.008.25 0.000.00 14.33 0.00 10.412013 289.43 46.050.017960200.000.008.25 0.000.00 14.33 0.00 10.4146.050.00 176.050.005.48 0.000.00 9.53 0.00 6.932012 194.67 28.150.017597540.000.005.48 0.000.00 9.53 0.00 6.9328.150.00 194.450.000.26 0.000.00 0.47 0.00 0.332011 195.21 1.230.018134400.000.000.26 0.000.00 0.47 0.00 0.331.230.00 93.800.006.17 0.000.00 10.73 0.00 7.792010 110.38 27.310.008429020.000.006.17 0.000.00 10.73 0.00 7.7927.310.00 120.120.000.30 0.000.00 0.54 0.00 0.382009 120.85 1.270.008761280.000.000.30 0.000.00 0.54 0.00 0.381.270.00 101.000.000.00 0.000.00 0.00 0.00 0.002008 101.00 0.000.008965000.000.000.00 0.000.00 0.00 0.00 0.000.000.00 50.480.000.08 0.000.00 0.13 0.00 0.102007 50.63 0.280.009289300.000.000.08 0.000.00 0.13 0.00 0.100.280.00 46.280.000.00 0.000.00 0.00 0.00 0.002006 46.28 0.000.009211970.000.000.00 0.000.00 0.00 0.00 0.000.000.00 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 50 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 0.000.00-134.39 134,125.82-0.03155,139.24 22,901.99 1.01 2,025.67 14.56 -1.671,462.47 1,157.55-134.39-0.0322,901.99 1.01 2,025.67 14.56 -1.671,462.47 1,157.55CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 0.00 0.00OTHER TAX DIST/PRC 2017 0.00 0.00PROPERTY TAX COLLECTIONS 22,901.99 22,901.99PTNL REFUND CRT 2018-19 0.00 0.00UNSEGREGATED INTEREST 15.86 15.8622,917.85 22,917.85TOTAL:Page 51 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 203-RURAL FIRE DISTRICT #2Aug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-28.25 49,651.89-1.39124.78 -1.050.64 216.89 0.00 157.632019 57,343.33 7,877.000.01136965-28.250.00124.78 -0.650.67 216.89 0.00 157.637,878.76-1.39 0.000.00 -0.400.000.00-0.03 0.00-1.76PRIOR YR REFUND-19.35 19,907.360.44109.78 0.000.00 192.73 1.97 138.652018 21,912.74 2,179.200.01122598-19.350.44109.78 0.000.00 192.73 1.97 138.652,179.20-18.80 11,045.530.5977.66 0.000.00 137.14 2.18 98.102017 11,855.60 929.000.01111276-18.800.5977.66 0.000.00 137.14 2.18 98.10929.00-17.65 2,239.210.33263.29 0.000.00 459.58 2.38 332.792016 4,181.27 2,384.320.01112739-17.650.33263.29 0.000.00 459.58 2.38 332.792,384.320.00 68.600.0063.85 0.000.00 113.52 2.58 80.642015 427.77 472.690.011145470.000.0063.85 0.000.00 113.52 2.58 80.64472.690.00 406.190.0070.49 0.000.00 122.48 0.00 89.032014 726.87 443.160.011045420.000.0070.49 0.000.00 122.48 0.00 89.03443.160.00 159.800.005.10 0.000.00 8.85 0.00 6.442013 179.40 28.450.011100250.000.005.10 0.000.00 8.85 0.00 6.4428.450.00 111.180.003.46 0.000.00 6.02 0.00 4.382012 122.94 17.780.011117180.000.003.46 0.000.00 6.02 0.00 4.3817.780.00 117.490.000.16 0.000.00 0.28 0.00 0.202011 117.95 0.740.010930680.000.000.16 0.000.00 0.28 0.00 0.200.740.00 117.670.007.72 0.000.00 13.41 0.00 9.752010 138.41 34.150.010542530.000.007.72 0.000.00 13.41 0.00 9.7534.150.00 140.490.000.36 0.000.00 0.62 0.00 0.452009 141.35 1.480.010342600.000.000.36 0.000.00 0.62 0.00 0.451.480.00 119.320.000.00 0.000.00 0.00 0.00 0.002008 119.32 0.000.010551160.000.000.00 0.000.00 0.00 0.00 0.000.000.00 59.550.000.09 0.000.00 0.16 0.00 0.122007 59.73 0.340.010923850.000.000.09 0.000.00 0.16 0.00 0.120.340.00 58.850.000.00 0.000.00 0.00 0.00 0.002006 58.85 0.000.011412610.000.000.00 0.000.00 0.00 0.00 0.000.000.00 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 52 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 0.000.00-84.05 84,589.36-0.0397,771.76 14,368.31 0.64 1,271.68 9.11 -1.05918.18 726.74-84.05-0.0314,368.31 0.64 1,271.68 9.11 -1.05918.18 726.74CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 0.00 0.00OTHER TAX DIST/PRC 2017 0.00 0.00PROPERTY TAX COLLECTIONS 14,368.31 14,368.31PTNL REFUND CRT 2018-19 0.00 0.00UNSEGREGATED INTEREST 9.97 9.9714,378.28 14,378.28TOTAL:Page 53 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 204-CLOVERDALE FIRE DISTRICTAug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-2.82 4,957.62-0.1412.46 -0.100.07 21.67 0.00 15.742019 5,725.79 786.710.00113553-2.820.0012.46 -0.060.07 21.67 0.00 15.74786.89-0.14 0.000.00 -0.040.000.000.00 0.00-0.18PRIOR YR REFUND-1.96 2,017.600.0411.12 0.000.00 19.53 0.20 14.042018 2,220.73 220.740.00113708-1.960.0411.12 0.000.00 19.53 0.20 14.04220.74-1.94 1,141.330.068.02 0.000.00 14.15 0.22 10.132017 1,224.95 95.890.00114716-1.940.068.02 0.000.00 14.15 0.22 10.1395.89-1.87 239.200.0427.94 0.000.00 48.77 0.25 35.312016 445.27 253.010.00118076-1.870.0427.94 0.000.00 48.77 0.25 35.31253.010.00 6.520.006.76 0.000.00 12.03 0.27 8.542015 44.57 50.080.001180820.000.006.76 0.000.00 12.03 0.27 8.5450.080.00 45.320.007.69 0.000.00 13.37 0.00 9.712014 80.31 48.360.001205280.000.007.69 0.000.00 13.37 0.00 9.7148.360.00 18.610.000.57 0.000.00 0.98 0.00 0.722013 20.79 3.160.001234340.000.000.57 0.000.00 0.98 0.00 0.723.160.00 12.450.000.39 0.000.00 0.68 0.00 0.492012 13.78 2.010.001253320.000.000.39 0.000.00 0.68 0.00 0.492.010.00 12.480.000.02 0.000.00 0.03 0.00 0.022011 12.53 0.080.001236130.000.000.02 0.000.00 0.03 0.00 0.020.080.00 13.100.000.80 0.000.00 1.40 0.00 1.012010 15.26 3.560.001096500.000.000.80 0.000.00 1.40 0.00 1.013.560.00 14.430.000.04 0.000.00 0.06 0.00 0.052009 14.52 0.150.001060000.000.000.04 0.000.00 0.06 0.00 0.050.150.00 12.780.000.00 0.000.00 0.00 0.00 0.002008 12.78 0.000.001098770.000.000.00 0.000.00 0.00 0.00 0.000.000.00 6.670.000.01 0.000.00 0.02 0.00 0.012007 6.69 0.040.001134740.000.000.01 0.000.00 0.02 0.00 0.010.040.00 6.720.000.00 0.000.00 0.00 0.00 0.002006 6.72 0.000.001170150.000.000.00 0.000.00 0.00 0.00 0.000.000.00 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 54 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 0.000.00-8.59 8,542.750.009,882.61 1,463.79 0.07 132.69 0.94 -0.1095.77 75.82-8.590.001,463.79 0.07 132.69 0.94 -0.1095.77 75.82CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 0.00 0.00OTHER TAX DIST/PRC 2017 0.00 0.00PROPERTY TAX COLLECTIONS 1,463.79 1,463.79PTNL REFUND CRT 2018-19 0.00 0.00UNSEGREGATED INTEREST 1.00 1.001,464.79 1,464.79TOTAL:Page 55 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 205-CLOVERDALE FIRE DISTRICT BONDAug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-1.06 1,857.45-0.054.67 -0.040.03 8.11 0.00 5.902019 2,145.13 294.620.00042525-1.060.004.67 -0.020.03 8.11 0.00 5.90294.68-0.05 0.000.00 -0.020.000.000.00 0.00-0.06PRIOR YR REFUND-0.77 793.170.024.37 0.000.00 7.67 0.08 5.512018 872.92 86.670.00044644-0.770.024.37 0.000.00 7.67 0.08 5.5186.67-0.82 481.550.033.38 0.000.00 5.97 0.09 4.282017 516.85 40.480.00048432-0.820.033.38 0.000.00 5.97 0.09 4.2840.48-0.72 90.340.0110.75 0.000.00 18.77 0.10 13.592016 169.65 97.370.00045441-0.720.0110.75 0.000.00 18.77 0.10 13.5997.370.00 3.200.002.82 0.000.00 5.00 0.11 3.562015 19.04 20.840.000491610.000.002.82 0.000.00 5.00 0.11 3.5620.840.00 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 0.000.00-3.37 3,225.980.013,723.86 539.98 0.03 45.52 0.38 -0.0432.84 25.99-3.370.01539.98 0.03 45.52 0.38 -0.0432.84 25.99CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 0.00 0.00Page 56 OTHER TAX DIST/PRC 2017 0.00 0.00PROPERTY TAX COLLECTIONS 539.98 539.98PTNL REFUND CRT 2018-19 0.00 0.00UNSEGREGATED INTEREST 0.37 0.37540.35 540.35TOTAL:Page 57 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 206-SISTERS/CAMP SHERMAN FIRE DISTAug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-16.33 28,707.66-0.8072.15 -0.600.37 125.40 0.00 91.142019 33,154.73 4,554.360.00657377-16.330.0072.15 -0.370.39 125.40 0.00 91.144,555.38-0.80 0.000.00 -0.230.000.00-0.02 0.00-1.02PRIOR YR REFUND-11.28 11,612.330.2664.04 0.000.00 112.42 1.15 80.882018 12,782.08 1,271.150.00654823-11.280.2664.04 0.000.00 112.42 1.15 80.881,271.15-11.07 6,505.120.3545.74 0.000.00 80.78 1.28 57.782017 6,982.25 547.190.00654551-11.070.3545.74 0.000.00 80.78 1.28 57.78547.19-10.62 1,348.530.20158.34 0.000.00 276.38 1.43 200.132016 2,516.45 1,433.880.00669180-10.620.20158.34 0.000.00 276.38 1.43 200.131,433.880.00 40.150.0038.75 0.000.00 68.90 1.56 48.942015 258.14 286.890.006764540.000.0038.75 0.000.00 68.90 1.56 48.94286.890.00 252.560.0043.52 0.000.00 75.62 0.00 54.972014 450.55 273.610.006819500.000.0043.52 0.000.00 75.62 0.00 54.97273.610.00 100.310.003.21 0.000.00 5.58 0.00 4.052013 112.66 17.930.006991630.000.003.21 0.000.00 5.58 0.00 4.0517.930.00 71.050.002.21 0.000.00 3.84 0.00 2.792012 78.55 11.340.007087950.000.002.21 0.000.00 3.84 0.00 2.7911.340.00 74.860.000.10 0.000.00 0.17 0.00 0.132011 75.15 0.460.006939880.000.000.10 0.000.00 0.17 0.00 0.130.460.00 74.110.004.86 0.000.00 8.45 0.00 6.142010 87.17 21.510.006640320.000.004.86 0.000.00 8.45 0.00 6.1421.510.00 87.820.000.23 0.000.00 0.38 0.00 0.292009 88.36 0.920.006522740.000.000.23 0.000.00 0.38 0.00 0.290.920.00 75.740.000.00 0.000.00 0.00 0.00 0.002008 75.74 0.000.006701200.000.000.00 0.000.00 0.00 0.00 0.000.000.00 37.610.000.06 0.000.00 0.10 0.00 0.072007 37.73 0.220.006973020.000.000.06 0.000.00 0.10 0.00 0.070.220.00 36.450.000.00 0.000.00 0.00 0.00 0.002006 36.45 0.000.007153390.000.000.00 0.000.00 0.00 0.00 0.000.000.00 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 58 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 0.000.00-49.30 49,244.030.0156,955.74 8,419.46 0.37 758.02 5.42 -0.60547.31 433.21-49.300.018,419.46 0.37 758.02 5.42 -0.60547.31 433.21CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 0.00 0.00OTHER TAX DIST/PRC 2017 0.00 0.00PROPERTY TAX COLLECTIONS 8,419.46 8,419.46PTNL REFUND CRT 2018-19 0.00 0.00UNSEGREGATED INTEREST 5.76 5.768,425.22 8,425.22TOTAL:Page 59 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 207-LAPINE RURAL FIRE DISTRICTAug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-16.11 28,321.98-0.7971.17 -0.600.36 123.72 0.00 89.912019 32,709.11 4,492.990.00648515-16.110.0071.17 -0.370.38 123.72 0.00 89.914,493.99-0.79 0.000.00 -0.230.000.00-0.02 0.00-1.00PRIOR YR REFUND-11.11 11,437.580.2563.07 0.000.00 110.72 1.13 79.652018 12,589.65 1,251.930.00644920-11.110.2563.07 0.000.00 110.72 1.13 79.651,251.93-10.89 6,397.130.3444.98 0.000.00 79.44 1.26 56.822017 6,866.34 538.100.00643676-10.890.3444.98 0.000.00 79.44 1.26 56.82538.10-10.29 1,304.460.19153.51 0.000.00 267.96 1.39 194.032016 2,436.77 1,390.170.00648777-10.290.19153.51 0.000.00 267.96 1.39 194.031,390.170.00 39.490.0036.97 0.000.00 65.73 1.49 46.702015 247.48 273.720.006453960.000.0036.97 0.000.00 65.73 1.49 46.70273.720.00 235.600.0041.06 0.000.00 71.33 0.00 51.852014 422.38 258.110.006433220.000.0041.06 0.000.00 71.33 0.00 51.85258.110.00 93.000.002.95 0.000.00 5.13 0.00 3.722013 104.34 16.470.006422540.000.002.95 0.000.00 5.13 0.00 3.7216.470.00 62.600.001.99 0.000.00 3.47 0.00 2.512012 69.36 10.230.006389760.000.001.99 0.000.00 3.47 0.00 2.5110.230.00 69.140.000.09 0.000.00 0.17 0.00 0.122011 69.41 0.440.006432260.000.000.09 0.000.00 0.17 0.00 0.120.440.00 70.120.004.58 0.000.00 7.95 0.00 5.782010 82.41 20.240.006250350.000.004.58 0.000.00 7.95 0.00 5.7820.240.00 85.880.000.22 0.000.00 0.38 0.00 0.272009 86.40 0.900.006238490.000.000.22 0.000.00 0.38 0.00 0.270.900.00 71.990.000.00 0.000.00 0.00 0.00 0.002008 71.99 0.000.006341780.000.000.00 0.000.00 0.00 0.00 0.000.000.00 34.300.000.05 0.000.00 0.10 0.00 0.072007 34.41 0.210.006478950.000.000.05 0.000.00 0.10 0.00 0.070.210.00 34.030.000.00 0.000.00 0.00 0.00 0.002006 34.03 0.000.006518620.000.000.00 0.000.00 0.00 0.00 0.000.000.00 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 60 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 0.000.00-48.40 48,479.00-0.0156,045.78 8,253.51 0.36 736.10 5.27 -0.60531.43 420.64-48.40-0.018,253.51 0.36 736.10 5.27 -0.60531.43 420.64CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 0.00 0.00OTHER TAX DIST/PRC 2017 0.00 0.00PROPERTY TAX COLLECTIONS 8,253.51 8,253.51PTNL REFUND CRT 2018-19 0.00 0.00UNSEGREGATED INTEREST 5.69 5.698,259.20 8,259.20TOTAL:Page 61 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 208-BLACK BUTTE RANCH FIRE DISTRICTAug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-6.13 10,771.98-0.3027.07 -0.230.14 47.05 0.00 34.202019 12,440.60 1,708.870.00246659-6.130.0027.07 -0.140.15 47.05 0.00 34.201,709.25-0.30 0.000.00 -0.090.000.00-0.01 0.00-0.38PRIOR YR REFUND-4.35 4,474.080.1024.67 0.000.00 43.31 0.44 31.162018 4,924.76 489.740.00252287-4.350.1024.67 0.000.00 43.31 0.44 31.16489.74-4.37 2,568.350.1418.05 0.000.00 31.88 0.51 22.802017 2,756.63 215.930.00258295-4.370.1418.05 0.000.00 31.88 0.51 22.80215.93-4.30 545.740.0864.10 0.000.00 111.88 0.58 81.012016 1,018.52 580.440.00270884-4.300.0864.10 0.000.00 111.88 0.58 81.01580.440.00 16.170.0015.81 0.000.00 28.10 0.64 19.962015 105.08 117.010.002759020.000.0015.81 0.000.00 28.10 0.64 19.96117.010.00 104.310.0018.09 0.000.00 31.43 0.00 22.842014 186.59 113.710.002834040.000.0018.09 0.000.00 31.43 0.00 22.84113.710.00 41.210.001.36 0.000.00 2.36 0.00 1.722013 46.44 7.590.002961590.000.001.36 0.000.00 2.36 0.00 1.727.590.00 30.710.000.94 0.000.00 1.65 0.00 1.192012 33.92 4.860.003030550.000.000.94 0.000.00 1.65 0.00 1.194.860.00 31.400.000.04 0.000.00 0.08 0.00 0.052011 31.52 0.200.002982890.000.000.04 0.000.00 0.08 0.00 0.050.200.00 32.710.002.07 0.000.00 3.60 0.00 2.622010 38.28 9.170.002831010.000.002.07 0.000.00 3.60 0.00 2.629.170.00 37.740.000.10 0.000.00 0.16 0.00 0.122009 37.97 0.390.002756050.000.000.10 0.000.00 0.16 0.00 0.120.390.00 32.270.000.00 0.000.00 0.00 0.00 0.002008 32.27 0.000.002851810.000.000.00 0.000.00 0.00 0.00 0.000.000.00 16.080.000.02 0.000.00 0.05 0.00 0.032007 16.13 0.100.002988290.000.000.02 0.000.00 0.05 0.00 0.030.100.00 15.480.000.00 0.000.00 0.00 0.00 0.002006 15.48 0.000.003135680.000.000.00 0.000.00 0.00 0.00 0.000.000.00 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 62 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 0.000.00-19.15 18,853.130.0221,819.09 3,248.01 0.14 301.55 2.17 -0.23217.70 172.32-19.150.023,248.01 0.14 301.55 2.17 -0.23217.70 172.32CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 0.00 0.00OTHER TAX DIST/PRC 2017 0.00 0.00PROPERTY TAX COLLECTIONS 3,248.01 3,248.01PTNL REFUND CRT 2018-19 0.00 0.00UNSEGREGATED INTEREST 2.16 2.163,250.17 3,250.17TOTAL:Page 63 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 210-RURAL FIRE DISTRICT #2 LOCAL OPTIONAug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-3.93 6,914.26-0.1917.37 -0.150.09 30.20 0.00 21.942019 7,985.03 1,096.620.00158285-3.930.0017.37 -0.090.09 30.20 0.00 21.941,096.86-0.19 0.000.00 -0.060.000.000.00 0.00-0.24PRIOR YR REFUND-2.69 2,771.870.0615.28 0.000.00 26.83 0.27 19.302018 3,051.05 303.380.00156285-2.690.0615.28 0.000.00 26.83 0.27 19.30303.38-2.62 1,538.020.0810.81 0.000.00 19.09 0.30 13.662017 1,650.80 129.330.00154709-2.620.0810.81 0.000.00 19.09 0.30 13.66129.33-2.46 312.210.0536.65 0.000.00 63.98 0.33 46.332016 582.58 331.940.00154912-2.460.0536.65 0.000.00 63.98 0.33 46.33331.940.00 10.900.008.89 0.000.00 15.80 0.36 11.232015 60.90 65.800.001551640.000.008.89 0.000.00 15.80 0.36 11.2365.800.00 57.820.009.81 0.000.00 17.06 0.00 12.392014 102.46 61.700.001537710.000.009.81 0.000.00 17.06 0.00 12.3961.700.00 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 0.000.00-11.70 11,605.080.0013,432.82 1,988.77 0.09 172.96 1.26 -0.15124.85 98.81-11.700.001,988.77 0.09 172.96 1.26 -0.15124.85 98.81CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 0.00 0.00OTHER TAX DIST/PRC 2017 0.00 0.00PROPERTY TAX COLLECTIONS 1,988.77 1,988.77PTNL REFUND CRT 2018-19 0.00 0.00UNSEGREGATED INTEREST 1.39 1.391,990.16 1,990.16TOTAL:Page 64 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 215-DEPT OF FORESTRY SURCHARGEAug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-5.94 10,447.35-0.2926.25 -0.220.13 45.63 0.00 33.172019 12,065.64 1,657.320.00239218-5.940.0026.25 -0.140.14 45.63 0.00 33.171,657.70-0.29 0.000.00 -0.080.000.00-0.01 0.00-0.38PRIOR YR REFUND-4.24 4,364.850.1024.07 0.000.00 42.26 0.43 30.402018 4,804.56 477.830.00246150-4.240.1024.07 0.000.00 42.26 0.43 30.40477.83-5.84 3,431.780.1824.13 0.000.00 42.62 0.68 30.482017 3,683.50 288.680.00345321-5.840.1824.13 0.000.00 42.62 0.68 30.48288.68-5.76 729.240.1185.91 0.000.00 149.96 0.78 108.592016 1,362.93 778.000.00363082-5.760.1185.91 0.000.00 149.96 0.78 108.59778.000.00 22.840.0021.60 0.000.00 38.40 0.87 27.282015 144.34 159.900.003770380.000.0021.60 0.000.00 38.40 0.87 27.28159.900.00 146.400.0025.55 0.000.00 44.39 0.00 32.262014 262.62 160.610.004003000.000.0025.55 0.000.00 44.39 0.00 32.26160.610.00 59.910.001.93 0.000.00 3.35 0.00 2.442013 67.33 10.770.004203350.000.001.93 0.000.00 3.35 0.00 2.4410.770.00 42.020.001.35 0.000.00 2.34 0.00 1.712012 46.60 6.920.004333050.000.001.35 0.000.00 2.34 0.00 1.716.920.00 46.890.000.06 0.000.00 0.11 0.00 0.082011 47.07 0.290.004325000.000.000.06 0.000.00 0.11 0.00 0.080.290.00 47.050.003.08 0.000.00 5.36 0.00 3.892010 55.33 13.640.004210830.000.003.08 0.000.00 5.36 0.00 3.8913.640.00 56.780.000.15 0.000.00 0.25 0.00 0.182009 57.13 0.600.004209840.000.000.15 0.000.00 0.25 0.00 0.180.600.00 75.270.000.00 0.000.00 0.00 0.00 0.002008 75.27 0.000.006727420.000.000.00 0.000.00 0.00 0.00 0.000.000.00 21.290.000.03 0.000.00 0.06 0.00 0.042007 21.35 0.120.003832400.000.000.03 0.000.00 0.06 0.00 0.040.120.00 21.560.000.00 0.000.00 0.00 0.00 0.002006 21.56 0.000.004035350.000.000.00 0.000.00 0.00 0.00 0.000.000.00 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 65 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 0.000.00-21.78 19,621.600.1022,823.60 3,554.68 0.13 374.73 2.76 -0.22270.52 214.11-21.780.103,554.68 0.13 374.73 2.76 -0.22270.52 214.11CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 0.00 0.00OTHER TAX DIST/PRC 2017 0.00 0.00PROPERTY TAX COLLECTIONS 3,554.68 3,554.68PTNL REFUND CRT 2018-19 0.00 0.00UNSEGREGATED INTEREST 2.10 2.103,556.78 3,556.78TOTAL:Page 66 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 216-SISTERS/CAMP SHERMAN BONDAug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-1.17 2,061.32-0.065.19 -0.050.03 9.01 0.00 6.552019 2,380.94 327.330.00047247-1.170.005.19 -0.030.03 9.01 0.00 6.55327.40-0.06 0.000.00 -0.020.000.000.00 0.00-0.07PRIOR YR REFUND-0.49 501.710.012.76 0.000.00 4.85 0.05 3.492018 552.17 54.830.00028245-0.490.012.76 0.000.00 4.85 0.05 3.4954.83-0.82 484.280.033.39 0.000.00 6.00 0.10 4.292017 519.68 40.610.00048578-0.820.033.39 0.000.00 6.00 0.10 4.2940.61-0.90 113.020.0213.42 0.000.00 23.41 0.12 16.962016 211.98 121.490.00056701-0.900.0213.42 0.000.00 23.41 0.12 16.96121.490.00 2.930.002.85 0.000.00 5.08 0.12 3.602015 18.98 21.130.000497970.000.002.85 0.000.00 5.08 0.12 3.6021.130.00 13.490.000.00 0.000.00 6.20 0.00 2.862014 23.80 16.510.000355010.000.000.00 0.000.00 6.20 0.00 2.8616.510.00 9.040.000.00 0.000.00 0.75 0.00 0.342013 10.09 1.800.000594620.000.000.00 0.000.00 0.75 0.00 0.341.800.00 5.810.000.00 0.000.00 0.50 0.00 0.232012 6.43 1.120.000586010.000.000.00 0.000.00 0.50 0.00 0.231.120.00 7.650.000.00 0.000.00 0.03 0.00 0.012011 7.68 0.060.000636800.000.000.00 0.000.00 0.03 0.00 0.010.060.00 6.470.000.00 0.000.00 1.22 0.00 0.562010 7.67 2.420.000608740.000.000.00 0.000.00 1.22 0.00 0.562.420.00 8.600.000.00 0.000.00 0.06 0.00 0.032009 8.65 0.110.000639120.000.000.00 0.000.00 0.06 0.00 0.030.110.00 7.260.000.00 0.000.00 0.00 0.00 0.002008 7.26 0.000.000605780.000.000.00 0.000.00 0.00 0.00 0.000.000.00 4.860.000.00 0.000.00 0.02 0.00 0.012007 4.87 0.030.000798430.000.000.00 0.000.00 0.02 0.00 0.010.03-3.38 3,226.440.003,760.20 587.44 0.03 57.13 0.39 -0.0538.93 27.61-3.380.00587.44 0.03 57.13 0.39 -0.0538.93 27.61CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 0.00 0.00OTHER TAX DIST/PRC 2017 0.00 0.00PROPERTY TAX COLLECTIONS 587.44 587.44PTNL REFUND CRT 2018-19 0.00 0.00UNSEGREGATED INTEREST 0.41 0.41587.85 587.85TOTAL:Page 67 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 218-BLACK BUTTE RANCH FIRE LOCAL OPTAug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 109.790.0019.22 0.000.00 33.41 0.00 24.282014 197.25 120.870.003012270.000.0019.22 0.000.00 33.41 0.00 24.28120.870.00 45.850.001.45 0.000.00 2.50 0.00 1.832013 51.41 8.060.003147830.000.001.45 0.000.00 2.50 0.00 1.838.060.00 31.090.001.00 0.000.00 1.75 0.00 1.272012 34.50 5.160.003221140.000.001.00 0.000.00 1.75 0.00 1.275.160.00 32.750.000.05 0.000.00 0.07 0.00 0.062011 32.88 0.200.003170480.000.000.05 0.000.00 0.07 0.00 0.060.200.00 33.240.002.20 0.000.00 3.83 0.00 2.782010 39.16 9.750.003009050.000.002.20 0.000.00 3.83 0.00 2.789.750.00 24.250.000.06 0.000.00 0.10 0.00 0.072009 24.39 0.240.001690020.000.000.06 0.000.00 0.10 0.00 0.070.240.00 18.650.000.00 0.000.00 0.00 0.00 0.002008 18.65 0.000.001748750.000.000.00 0.000.00 0.00 0.00 0.000.000.00 8.890.000.02 0.000.00 0.02 0.00 0.022007 8.92 0.050.001832440.000.000.02 0.000.00 0.02 0.00 0.020.050.00 10.800.000.00 0.000.00 0.00 0.00 0.002006 10.80 0.000.001922810.000.000.00 0.000.00 0.00 0.00 0.000.000.00 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 0.000.000.00 347.590.00450.24 144.33 0.00 41.68 0.00 0.0030.31 24.000.000.00144.33 0.00 41.68 0.00 0.0030.31 24.00CURRENTADDITIONAL TURNOVER AMOUNTS YTDPROPERTY TAX COLLECTIONS 144.33 144.33144.33 144.33TOTAL:Page 68 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 219-LAPINE RURAL FIRE LOCAL OPTIONAug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 38.230.001.23 0.000.00 2.12 0.00 1.552013 42.94 6.830.002669550.000.001.23 0.000.00 2.12 0.00 1.556.830.00 27.040.000.83 0.000.00 1.43 0.00 1.052012 29.85 4.240.002655910.000.000.83 0.000.00 1.43 0.00 1.054.240.00 29.080.000.04 0.000.00 0.07 0.00 0.052011 29.19 0.180.002673600.000.000.04 0.000.00 0.07 0.00 0.050.180.00 29.630.001.90 0.000.00 3.31 0.00 2.402010 34.74 8.420.002597990.000.001.90 0.000.00 3.31 0.00 2.408.420.00 36.500.000.09 0.000.00 0.16 0.00 0.112009 36.71 0.370.002593080.000.000.09 0.000.00 0.16 0.00 0.110.370.00 14.300.000.00 0.000.00 0.00 0.00 0.002006 14.30 0.000.002709560.000.000.00 0.000.00 0.00 0.00 0.000.000.00 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 0.000.000.00 255.580.00268.53 20.04 0.00 7.09 0.00 0.005.16 4.090.000.0020.04 0.00 7.09 0.00 0.005.16 4.09CURRENTADDITIONAL TURNOVER AMOUNTS YTDPROPERTY TAX COLLECTIONS 20.04 20.0420.04 20.04TOTAL:Page 69 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 220-LAPINE RURAL FIRE DISTRICT BONDAug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 10.360.000.36 0.000.00 0.63 0.00 0.462013 11.75 2.020.000789630.000.000.36 0.000.00 0.63 0.00 0.462.020.00 8.350.000.24 0.000.00 0.42 0.00 0.312012 9.18 1.250.000780200.000.000.24 0.000.00 0.42 0.00 0.311.250.00 7.860.000.01 0.000.00 0.02 0.00 0.012011 7.89 0.050.000652540.000.000.01 0.000.00 0.02 0.00 0.010.050.00 8.090.000.45 0.000.00 0.80 0.00 0.572010 9.31 2.020.000620280.000.000.45 0.000.00 0.80 0.00 0.572.020.00 9.290.000.03 0.000.00 0.05 0.00 0.032009 9.35 0.110.000776320.000.000.03 0.000.00 0.05 0.00 0.030.110.00 7.860.000.00 0.000.00 0.00 0.00 0.002008 7.86 0.000.000716270.000.000.00 0.000.00 0.00 0.00 0.000.000.00 4.010.000.01 0.000.00 0.00 0.00 0.012007 4.02 0.010.000694730.000.000.01 0.000.00 0.00 0.00 0.010.010.00 4.480.000.00 0.000.00 0.00 0.00 0.002006 4.48 0.000.000853090.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.610.000.00 0.000.00 0.00 0.00 0.002005 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 0.000.000.00 65.360.0068.90 5.46 0.00 1.92 0.00 0.001.39 1.100.000.005.46 0.00 1.92 0.00 0.001.39 1.10CURRENTADDITIONAL TURNOVER AMOUNTS YTDPROPERTY TAX COLLECTIONS 5.46 5.465.46 5.46TOTAL:Page 70 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 221-LAPINE RURAL FIRE 5 YR LOCAL OPTIONAug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-6.73 11,829.13-0.3329.72 -0.250.15 51.68 0.00 37.552019 13,661.38 1,876.470.00270848-6.730.0029.72 -0.150.16 51.68 0.00 37.551,876.89-0.33 0.000.00 -0.100.000.00-0.01 0.00-0.42PRIOR YR REFUND-4.64 4,777.770.1126.34 0.000.00 46.25 0.47 33.272018 5,258.99 522.940.00269390-4.640.1126.34 0.000.00 46.25 0.47 33.27522.94-4.54 2,665.950.1418.75 0.000.00 33.13 0.53 23.692017 2,861.57 224.350.00268359-4.540.1418.75 0.000.00 33.13 0.53 23.69224.35-4.29 542.190.0863.92 0.000.00 111.58 0.58 80.792016 1,013.68 578.860.00270148-4.290.0863.92 0.000.00 111.58 0.58 80.79578.860.00 15.120.0015.37 0.000.00 27.32 0.62 19.412015 101.57 113.770.002682640.000.0015.37 0.000.00 27.32 0.62 19.41113.770.00 96.930.0017.07 0.000.00 29.65 0.00 21.552014 174.56 107.280.002673980.000.0017.07 0.000.00 29.65 0.00 21.55107.28-20.20 19,927.090.0023,071.75 3,423.67 0.15 299.61 2.20 -0.25216.26 171.17-20.200.003,423.67 0.15 299.61 2.20 -0.25216.26 171.17CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 0.00 0.00OTHER TAX DIST/PRC 2017 0.00 0.00PROPERTY TAX COLLECTIONS 3,423.67 3,423.67PTNL REFUND CRT 2018-19 0.00 0.00UNSEGREGATED INTEREST 2.37 2.373,426.04 3,426.04TOTAL:Page 71 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 222-LAPINE RURAL FIRE 10YR LOCAL OPTIONAug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-2.42 4,251.42-0.1210.68 -0.090.06 18.57 0.00 13.492019 4,909.90 674.350.00097336-2.420.0010.68 -0.060.06 18.57 0.00 13.49674.51-0.12 0.000.00 -0.030.000.000.00 0.00-0.16PRIOR YR REFUND-1.67 1,717.680.049.47 0.000.00 16.62 0.17 11.962018 1,890.62 187.930.00096812-1.670.049.47 0.000.00 16.62 0.17 11.96187.93-1.63 960.290.056.74 0.000.00 11.91 0.19 8.512017 1,030.59 80.630.00096441-1.630.056.74 0.000.00 11.91 0.19 8.5180.63-1.54 196.270.0322.97 0.000.00 40.10 0.21 29.042016 365.71 208.030.00097084-1.540.0322.97 0.000.00 40.10 0.21 29.04208.030.00 7.260.005.52 0.000.00 9.81 0.22 6.982015 38.33 40.880.000964070.000.005.52 0.000.00 9.81 0.22 6.9840.880.00 35.470.006.13 0.000.00 10.65 0.00 7.752014 63.37 38.550.000960960.000.006.13 0.000.00 10.65 0.00 7.7538.55-7.26 7,168.390.008,298.52 1,230.37 0.06 107.66 0.79 -0.0977.73 61.51-7.260.001,230.37 0.06 107.66 0.79 -0.0977.73 61.51CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 0.00 0.00OTHER TAX DIST/PRC 2017 0.00 0.00PROPERTY TAX COLLECTIONS 1,230.37 1,230.37PTNL REFUND CRT 2018-19 0.00 0.00UNSEGREGATED INTEREST 0.85 0.851,231.22 1,231.22TOTAL:Page 72 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 225-BLACK BUTTE RANCH RFPD 2015 LOCAL OPTIONAug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-6.51 11,448.16-0.3228.77 -0.240.14 50.01 0.00 36.352019 13,221.71 1,816.340.00262171-6.510.0028.77 -0.150.15 50.01 0.00 36.351,816.75-0.32 0.000.00 -0.090.000.00-0.01 0.00-0.41PRIOR YR REFUND-4.62 4,754.140.1126.22 0.000.00 46.04 0.47 33.122018 5,233.16 520.550.00268153-4.620.1126.22 0.000.00 46.04 0.47 33.12520.55-4.64 2,728.120.1519.19 0.000.00 33.88 0.54 24.232017 2,928.24 229.510.00274539-4.640.1519.19 0.000.00 33.88 0.54 24.23229.51-4.57 580.750.0968.13 0.000.00 118.91 0.62 86.112016 1,083.25 616.930.00287919-4.570.0968.13 0.000.00 118.91 0.62 86.11616.930.00 16.450.0016.80 0.000.00 29.87 0.68 21.222015 110.95 124.370.002932530.000.0016.80 0.000.00 29.87 0.68 21.22124.37-20.34 19,527.620.0322,577.31 3,307.70 0.14 278.71 2.31 -0.24201.03 159.11-20.340.033,307.70 0.14 278.71 2.31 -0.24201.03 159.11CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 0.00 0.00OTHER TAX DIST/PRC 2017 0.00 0.00PROPERTY TAX COLLECTIONS 3,307.70 3,307.70PTNL REFUND CRT 2018-19 0.00 0.00UNSEGREGATED INTEREST 2.30 2.303,310.00 3,310.00TOTAL:Page 73 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 228-BLACK BUTTE RANCH FIRE BONDAug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 4.760.000.00 0.000.00 0.00 0.00 0.002008 4.76 0.000.000515690.000.000.00 0.000.00 0.00 0.00 0.000.000.00 3.270.000.00 0.000.00 0.01 0.00 0.012007 3.28 0.020.000513080.000.000.00 0.000.00 0.01 0.00 0.010.020.00 3.590.000.00 0.000.00 0.00 0.00 0.002006 3.59 0.000.000567440.000.000.00 0.000.00 0.00 0.00 0.000.000.00 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 20.080.0020.09 0.02 0.00 0.01 0.00 0.000.01 0.000.000.000.02 0.00 0.01 0.00 0.000.01 0.00CURRENTADDITIONAL TURNOVER AMOUNTS YTDPROPERTY TAX COLLECTIONS 0.02 0.020.02 0.02TOTAL:Page 74 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 280-CROOKED RIVER RANCH RFPDAug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-0.36 635.64-0.021.59 -0.020.01 2.77 0.00 2.012019 733.80 100.530.00014510-0.360.001.59 -0.010.01 2.77 0.00 2.01100.55-0.02 0.000.00 -0.010.000.000.00 0.00-0.02PRIOR YR REFUND-0.25 256.830.011.42 0.000.00 2.50 0.03 1.792018 282.76 28.190.00014518-0.250.011.42 0.000.00 2.50 0.03 1.7928.19-0.25 145.950.011.03 0.000.00 1.83 0.03 1.312017 156.74 12.380.00014805-0.250.011.03 0.000.00 1.83 0.03 1.3112.38-0.24 29.070.003.57 0.000.00 6.23 0.03 4.522016 55.43 32.350.00015099-0.240.003.57 0.000.00 6.23 0.03 4.5232.350.00 2.360.000.87 0.000.00 1.56 0.04 1.102015 7.27 6.470.000152430.000.000.87 0.000.00 1.56 0.04 1.106.470.00 6.160.001.00 0.000.00 1.74 0.00 1.272014 10.72 6.300.000157220.000.001.00 0.000.00 1.74 0.00 1.276.300.00 2.090.000.07 0.000.00 0.14 0.00 0.092013 2.38 0.430.000161930.000.000.07 0.000.00 0.14 0.00 0.090.430.00 2.370.000.05 0.000.00 0.09 0.00 0.062012 2.54 0.260.000163980.000.000.05 0.000.00 0.09 0.00 0.060.260.00 1.200.000.00 0.000.00 0.01 0.00 0.002011 1.21 0.020.000159800.000.000.00 0.000.00 0.01 0.00 0.000.020.00 2.440.000.11 0.000.00 0.19 0.00 0.142010 2.74 0.490.000151260.000.000.11 0.000.00 0.19 0.00 0.140.490.00 2.510.000.01 0.000.00 0.00 0.00 0.012009 2.52 0.010.000149380.000.000.01 0.000.00 0.00 0.00 0.010.010.00 1.200.000.00 0.000.00 0.00 0.00 0.002008 1.20 0.000.000150710.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.440.000.00 0.000.00 0.01 0.00 0.002007 0.44 0.010.000155350.000.000.00 0.000.00 0.01 0.00 0.000.010.00 0.770.000.00 0.000.00 0.00 0.00 0.002006 0.77 0.000.000163610.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.620.000.00 0.000.00 0.00 0.00 0.002005 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 75 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 0.000.00-1.10 1,092.280.001,263.77 187.44 0.01 17.07 0.13 -0.0212.30 9.72-1.100.00187.44 0.01 17.07 0.13 -0.0212.30 9.72CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 0.00 0.00OTHER TAX DIST/PRC 2017 0.00 0.00PROPERTY TAX COLLECTIONS 187.44 187.44PTNL REFUND CRT 2018-19 0.00 0.00UNSEGREGATED INTEREST 0.13 0.13187.57 187.57TOTAL:Page 76 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 281-CROOKED RIVER RFPD LOCAL OPT.Aug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 1.540.000.03 0.000.00 0.04 0.00 0.042013 1.65 0.150.000060790.000.000.03 0.000.00 0.04 0.00 0.040.150.00 1.120.000.02 0.000.00 0.04 0.00 0.022012 1.19 0.110.000061560.000.000.02 0.000.00 0.04 0.00 0.020.110.00 1.430.000.00 0.000.00 0.00 0.00 0.002011 1.43 0.000.000059990.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.230.000.04 0.000.00 0.08 0.00 0.052010 0.34 0.190.000056790.000.000.04 0.000.00 0.08 0.00 0.050.190.00 1.390.000.00 0.000.00 0.01 0.00 0.002009 1.39 0.010.000056080.000.000.00 0.000.00 0.01 0.00 0.000.010.00 0.720.000.00 0.000.00 0.00 0.00 0.002008 0.72 0.000.000056580.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.870.000.00 0.000.00 0.00 0.00 0.002007 0.87 0.000.000058320.000.000.00 0.000.00 0.00 0.00 0.000.000.00 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 0.000.000.00 7.770.008.06 0.46 0.00 0.17 0.00 0.000.11 0.090.000.000.46 0.00 0.17 0.00 0.000.11 0.09CURRENTADDITIONAL TURNOVER AMOUNTS YTDPROPERTY TAX COLLECTIONS 0.46 0.460.46 0.46TOTAL:Page 77 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 282-CROOKED RIVER RFPD BONDAug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-0.09 161.420.000.40 0.000.00 0.70 0.00 0.512019 186.17 25.350.00003659-0.090.000.40 0.000.00 0.70 0.00 0.5125.360.00 0.000.00 0.000.000.000.00 0.00-0.01PRIOR YR REFUND-0.06 64.080.000.36 0.000.00 0.63 0.01 0.452018 70.60 7.090.00003648-0.060.000.36 0.000.00 0.63 0.01 0.457.09-0.05 26.570.000.19 0.000.00 0.35 0.01 0.242017 28.59 2.320.00002764-0.050.000.19 0.000.00 0.35 0.01 0.242.32-0.06 9.320.000.95 0.000.00 1.66 0.01 1.212016 16.35 8.630.00004030-0.060.000.95 0.000.00 1.66 0.01 1.218.630.00 -1.170.000.25 0.000.00 0.45 0.01 0.312015 0.23 1.850.000043440.000.000.25 0.000.00 0.45 0.01 0.311.850.00 1.190.000.00 0.000.00 0.80 0.00 0.372014 2.52 2.130.000045870.000.000.00 0.000.00 0.80 0.00 0.372.130.00 1.510.000.00 0.000.00 0.06 0.00 0.032013 1.59 0.140.000047680.000.000.00 0.000.00 0.06 0.00 0.030.140.00 0.280.000.00 0.000.00 0.04 0.00 0.022012 0.33 0.090.000046780.000.000.00 0.000.00 0.04 0.00 0.020.090.00 1.370.000.00 0.000.00 0.00 0.00 0.002011 1.37 0.000.000051400.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -0.010.000.00 0.000.00 0.09 0.00 0.042010 0.08 0.180.000044980.000.000.00 0.000.00 0.09 0.00 0.040.180.00 1.110.000.00 0.000.00 0.01 0.00 0.002009 1.11 0.010.000044100.000.000.00 0.000.00 0.01 0.00 0.000.010.00 -0.150.000.00 0.000.00 0.00 0.00 0.002008 -0.15 0.000.000044800.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -0.080.000.00 0.000.00 0.00 0.00 0.002007 -0.08 0.000.000057530.000.000.00 0.000.00 0.00 0.00 0.000.00-0.26 265.440.00308.71 47.79 0.00 4.79 0.04 0.003.18 2.15-0.260.0047.79 0.00 4.79 0.04 0.003.18 2.15CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 0.00 0.00OTHER TAX DIST/PRC 2017 0.00 0.00PROPERTY TAX COLLECTIONS 47.79 47.79PTNL REFUND CRT 2018-19 0.00 0.00UNSEGREGATED INTEREST 0.03 0.0347.82 47.82TOTAL:Page 78 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 283-CROOKED RIVER RFPD LOCAL OPTIONAug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-0.17 305.47-0.010.77 0.000.00 1.35 0.00 0.972019 352.99 48.690.00007027-0.170.000.77 0.000.00 1.35 0.00 0.9748.70-0.01 0.000.00 0.000.000.000.00 0.00-0.01PRIOR YR REFUND-0.09 98.230.000.53 0.000.00 0.94 0.01 0.672018 107.96 10.580.00005450-0.090.000.53 0.000.00 0.94 0.01 0.6710.58-0.09 55.640.000.39 0.000.00 0.68 0.01 0.492017 59.69 4.640.00005558-0.090.000.39 0.000.00 0.68 0.01 0.494.64-0.09 13.000.001.34 0.000.00 2.34 0.01 1.702016 22.89 12.140.00005668-0.090.001.34 0.000.00 2.34 0.01 1.7012.140.00 -0.090.000.33 0.000.00 0.58 0.01 0.412015 1.75 2.420.000057230.000.000.33 0.000.00 0.58 0.01 0.412.420.00 0.810.000.38 0.000.00 0.65 0.00 0.482014 2.52 2.360.000059030.000.000.38 0.000.00 0.65 0.00 0.482.36-0.44 473.06-0.01547.80 80.83 0.00 6.54 0.04 0.004.72 3.74-0.44-0.0180.83 0.00 6.54 0.04 0.004.72 3.74CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 0.00 0.00OTHER TAX DIST/PRC 2017 0.00 0.00PROPERTY TAX COLLECTIONS 80.83 80.83PTNL REFUND CRT 2018-19 0.00 0.00UNSEGREGATED INTEREST 0.06 0.0680.89 80.89TOTAL:Page 79 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 285-ALFALFA FIRE DISTRICTAug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-0.86 1,504.58-0.043.78 -0.030.02 6.57 0.00 4.782019 1,737.66 238.690.00034454-0.860.003.78 -0.020.02 6.57 0.00 4.78238.75-0.04 0.000.00 -0.010.000.000.00 0.00-0.06PRIOR YR REFUND-0.60 614.450.013.38 0.000.00 5.95 0.06 4.272018 676.26 67.170.00034599-0.600.013.38 0.000.00 5.95 0.06 4.2767.17-0.57 335.870.022.37 0.000.00 4.19 0.07 3.002017 360.61 28.380.00033947-0.570.022.37 0.000.00 4.19 0.07 3.0028.38-0.56 69.030.018.31 0.000.00 14.50 0.08 10.502016 130.30 75.220.00035101-0.560.018.31 0.000.00 14.50 0.08 10.5075.220.00 2.240.002.09 0.000.00 3.73 0.08 2.642015 14.02 15.510.000365470.000.002.09 0.000.00 3.73 0.08 2.6415.510.00 13.310.002.18 0.000.00 3.80 0.00 2.762014 23.25 13.740.000342350.000.002.18 0.000.00 3.80 0.00 2.7613.74-2.59 2,539.480.002,942.10 438.71 0.02 38.74 0.29 -0.0327.95 22.11-2.590.00438.71 0.02 38.74 0.29 -0.0327.95 22.11CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 0.00 0.00OTHER TAX DIST/PRC 2017 0.00 0.00PROPERTY TAX COLLECTIONS 438.71 438.71PTNL REFUND CRT 2018-19 0.00 0.00UNSEGREGATED INTEREST 0.30 0.30439.01 439.01TOTAL:Page 80 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 301-BEND METRO PARK & RECREATIONAug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-117.23 206,069.96-5.77517.87 -4.352.63 900.17 0.00 654.212019 237,991.54 32,691.760.04718723-117.230.00517.87 -2.682.77 900.17 0.00 654.2132,699.07-5.77 0.000.00 -1.670.000.00-0.14 0.00-7.31PRIOR YR REFUND-81.16 83,515.321.85460.53 0.000.00 808.50 8.26 581.652018 91,927.93 9,141.800.04709319-81.161.85460.53 0.000.00 808.50 8.26 581.659,141.80-79.07 46,455.352.48326.64 0.000.00 576.84 9.15 412.612017 49,862.59 3,907.490.04674179-79.072.48326.64 0.000.00 576.84 9.15 412.613,907.49-74.28 9,424.161.401,107.78 0.000.00 1,933.68 10.02 1,400.192016 17,595.31 10,031.950.04681799-74.281.401,107.78 0.000.00 1,933.68 10.02 1,400.1910,031.950.00 288.300.00269.95 0.000.00 479.95 10.90 340.932015 1,806.85 1,998.500.047121960.000.00269.95 0.000.00 479.95 10.90 340.931,998.500.00 1,719.970.00298.26 0.000.00 518.20 0.00 376.682014 3,076.80 1,875.030.046733610.000.00298.26 0.000.00 518.20 0.00 376.681,875.030.00 670.710.0021.52 0.000.00 37.40 0.00 27.182013 753.50 120.190.046876460.000.0021.52 0.000.00 37.40 0.00 27.18120.190.00 463.030.0014.39 0.000.00 25.01 0.00 18.172012 511.88 73.860.046174740.000.0014.39 0.000.00 25.01 0.00 18.1773.860.00 486.590.000.67 0.000.00 1.16 0.00 0.842011 488.49 3.060.045713800.000.000.67 0.000.00 1.16 0.00 0.843.060.00 514.590.0033.51 0.000.00 58.22 0.00 42.322010 604.60 148.230.045763140.000.0033.51 0.000.00 58.22 0.00 42.32148.230.00 622.010.001.57 0.000.00 2.75 0.00 1.992009 625.78 6.520.045495810.000.001.57 0.000.00 2.75 0.00 1.996.520.00 523.940.000.00 0.000.00 0.00 0.00 0.002008 523.94 0.000.046671030.000.000.00 0.000.00 0.00 0.00 0.000.000.00 256.760.000.40 0.000.00 0.69 0.00 0.502007 257.54 1.470.047420190.000.000.40 0.000.00 0.69 0.00 0.501.470.00 243.770.000.00 0.000.00 0.00 0.00 0.002006 243.77 0.000.047527730.000.000.00 0.000.00 0.00 0.00 0.000.000.00 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 81 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 0.000.00-351.74 352,435.31-0.04407,451.37 59,999.86 2.63 5,342.57 38.33 -4.353,857.27 3,053.09-351.74-0.0459,999.86 2.63 5,342.57 38.33 -4.353,857.27 3,053.09CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 0.00 0.00OTHER TAX DIST/PRC 2017 0.00 0.00PROPERTY TAX COLLECTIONS 59,999.86 59,999.86PTNL REFUND CRT 2018-19 0.00 0.00UNSEGREGATED INTEREST 41.37 41.3760,041.23 60,041.23TOTAL:Page 82 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 302-BEND METRO PARK AND REC BONDAug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-12.25 21,540.88-0.6054.13 -0.450.28 94.09 0.00 68.382019 24,877.41 3,417.030.00493214-12.250.0054.13 -0.280.29 94.09 0.00 68.383,417.80-0.60 0.000.00 -0.170.000.00-0.01 0.00-0.77PRIOR YR REFUND-8.80 9,060.400.2049.96 0.000.00 87.71 0.90 63.102018 9,973.02 991.730.00510882-8.800.2049.96 0.000.00 87.71 0.90 63.10991.73-9.00 5,288.190.2837.18 0.000.00 65.66 1.04 46.972017 5,676.04 444.790.00532069-9.000.2837.18 0.000.00 65.66 1.04 46.97444.79-8.86 1,122.820.17132.09 0.000.00 230.56 1.19 166.962016 2,097.14 1,196.190.00558254-8.860.17132.09 0.000.00 230.56 1.19 166.961,196.190.00 35.040.0032.06 0.000.00 56.99 1.29 40.492015 215.38 237.330.005596140.000.0032.06 0.000.00 56.99 1.29 40.49237.330.00 230.850.0040.09 0.000.00 69.65 0.00 50.632014 413.22 252.020.006281290.000.0040.09 0.000.00 69.65 0.00 50.63252.020.00 93.760.003.05 0.000.00 5.29 0.00 3.852013 105.49 17.020.006638950.000.003.05 0.000.00 5.29 0.00 3.8517.020.00 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 83 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 0.000.00-38.91 37,373.790.0543,359.55 6,556.11 0.28 609.95 4.42 -0.45440.38 348.56-38.910.056,556.11 0.28 609.95 4.42 -0.45440.38 348.56CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 0.00 0.00OTHER TAX DIST/PRC 2017 0.00 0.00PROPERTY TAX COLLECTIONS 6,556.11 6,556.11PTNL REFUND CRT 2018-19 0.00 0.00UNSEGREGATED INTEREST 4.32 4.326,560.43 6,560.43TOTAL:Page 84 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 315-LAPINE PARK & RECREATIONAug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-1.78 3,125.38-0.097.85 -0.070.04 13.66 0.00 9.922019 3,609.47 495.780.00071559-1.780.007.85 -0.040.04 13.66 0.00 9.92495.89-0.09 0.000.00 -0.030.000.000.00 0.00-0.11PRIOR YR REFUND-1.23 1,270.750.037.00 0.000.00 12.30 0.13 8.842018 1,398.64 138.990.00071597-1.230.037.00 0.000.00 12.30 0.13 8.84138.99-1.22 718.570.045.04 0.000.00 8.90 0.14 6.372017 771.16 60.310.00072153-1.220.045.04 0.000.00 8.90 0.14 6.3760.31-1.17 147.400.0217.47 0.000.00 30.48 0.16 22.082016 276.23 158.160.00073814-1.170.0217.47 0.000.00 30.48 0.16 22.08158.160.00 4.040.004.27 0.000.00 7.57 0.17 5.392015 28.04 31.570.000744610.000.004.27 0.000.00 7.57 0.17 5.3931.570.00 28.050.004.81 0.000.00 8.35 0.00 6.072014 49.92 30.220.000753120.000.004.81 0.000.00 8.35 0.00 6.0730.220.00 12.130.000.35 0.000.00 0.60 0.00 0.442013 13.47 1.940.000757500.000.000.35 0.000.00 0.60 0.00 0.441.940.00 8.820.000.24 0.000.00 0.41 0.00 0.302012 9.63 1.220.000763900.000.000.24 0.000.00 0.41 0.00 0.301.220.00 9.040.000.01 0.000.00 0.03 0.00 0.012011 9.07 0.060.000775100.000.000.01 0.000.00 0.03 0.00 0.010.060.00 9.550.000.56 0.000.00 0.99 0.00 0.712010 11.06 2.500.000769860.000.000.56 0.000.00 0.99 0.00 0.712.500.00 10.800.000.03 0.000.00 0.05 0.00 0.032009 10.86 0.110.000781680.000.000.03 0.000.00 0.05 0.00 0.030.11-5.40 5,344.530.006,187.55 920.86 0.04 83.34 0.60 -0.0760.16 47.63-5.400.00920.86 0.04 83.34 0.60 -0.0760.16 47.63CURRENTADDITIONAL TURNOVER AMOUNTS YTDCOUNTY PRIOR YEAR TAX 425.08 425.08LAND SALES 0.00 0.00OTHER TAX DIST/PRC 2017 0.00 0.00PROPERTY TAX COLLECTIONS 495.78 495.78PTNL REFUND CRT 2018-19 0.00 0.00UNSEGREGATED INTEREST 0.63 0.63921.49 921.49TOTAL:Page 85 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 351-REDMOND AREA PARK & REC DISTRICTAug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-9.78 17,194.94-0.4843.21 -0.360.22 75.13 0.00 54.592019 19,858.73 2,728.080.00393769-9.780.0043.21 -0.220.23 75.13 0.00 54.592,728.69-0.48 0.000.00 -0.140.000.00-0.01 0.00-0.61PRIOR YR REFUND-6.72 6,918.350.1538.14 0.000.00 66.96 0.68 48.172018 7,615.06 757.100.00390015-6.720.1538.14 0.000.00 66.96 0.68 48.17757.10-6.60 3,875.450.2127.25 0.000.00 48.12 0.76 34.422017 4,159.71 325.990.00389952-6.600.2127.25 0.000.00 48.12 0.76 34.42325.99-6.20 785.750.1292.46 0.000.00 161.39 0.84 116.862016 1,467.73 837.290.00390752-6.200.1292.46 0.000.00 161.39 0.84 116.86837.290.00 23.900.0022.13 0.000.00 39.34 0.89 27.952015 148.38 163.820.003862850.000.0022.13 0.000.00 39.34 0.89 27.95163.820.00 144.210.0024.85 0.000.00 43.18 0.00 31.392014 257.27 156.240.003894310.000.0024.85 0.000.00 43.18 0.00 31.39156.240.00 55.140.001.80 0.000.00 3.13 0.00 2.272013 62.06 10.050.003919310.000.001.80 0.000.00 3.13 0.00 2.2710.050.00 39.590.001.20 0.000.00 2.08 0.00 1.512012 43.66 6.150.003844260.000.001.20 0.000.00 2.08 0.00 1.516.150.00 41.550.000.06 0.000.00 0.10 0.00 0.072011 41.71 0.260.003953950.000.000.06 0.000.00 0.10 0.00 0.070.260.00 45.330.002.97 0.000.00 5.16 0.00 3.752010 53.31 13.140.004055330.000.002.97 0.000.00 5.16 0.00 3.7513.140.00 58.350.000.15 0.000.00 0.25 0.00 0.182009 58.70 0.600.004213230.000.000.15 0.000.00 0.25 0.00 0.180.600.00 47.670.000.00 0.000.00 0.00 0.00 0.002008 47.67 0.000.004315680.000.000.00 0.000.00 0.00 0.00 0.000.000.00 23.870.000.04 0.000.00 0.06 0.00 0.052007 23.94 0.130.004355480.000.000.04 0.000.00 0.06 0.00 0.050.130.00 21.230.000.00 0.000.00 0.00 0.00 0.002006 21.23 0.000.004304760.000.000.00 0.000.00 0.00 0.00 0.000.000.00 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 86 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 0.000.00-29.30 29,379.030.0033,962.86 4,998.85 0.22 444.90 3.17 -0.36321.21 254.26-29.300.004,998.85 0.22 444.90 3.17 -0.36321.21 254.26CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 0.00 0.00OTHER TAX DIST/PRC 2017 0.00 0.00PROPERTY TAX COLLECTIONS 4,998.85 4,998.85PTNL REFUND CRT 2018-19 0.00 0.00UNSEGREGATED INTEREST 3.45 3.455,002.30 5,002.30TOTAL:Page 87 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 371-SISTERS PARK & RECREATION DISTAug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 3,562.05-0.108.95 -0.080.05 15.56 0.00 11.312019 4,113.83 565.080.00081563-2.030.008.95 -0.050.05 15.56 0.00 11.31565.21-0.10 0.000.00 -0.030.000.000.00 0.00-0.13PRIOR YR REFUND-1.41 1,452.020.038.00 0.000.00 14.05 0.14 10.112018 1,598.23 158.880.00081849-1.410.038.00 0.000.00 14.05 0.14 10.11158.88-1.38 810.270.045.69 0.000.00 10.05 0.16 7.192017 869.64 68.080.00081440-1.380.045.69 0.000.00 10.05 0.16 7.1968.08-1.33 167.220.0219.77 0.000.00 34.51 0.18 24.992016 313.05 179.030.00083552-1.330.0219.77 0.000.00 34.51 0.18 24.99179.030.00 5.720.004.84 0.000.00 8.60 0.20 6.112015 32.93 35.810.000844270.000.004.84 0.000.00 8.60 0.20 6.1135.810.00 30.590.005.46 0.000.00 9.49 0.00 6.892014 55.43 34.330.000855450.000.005.46 0.000.00 9.49 0.00 6.8934.330.00 13.450.000.40 0.000.00 0.70 0.00 0.512013 15.00 2.250.000876700.000.000.40 0.000.00 0.70 0.00 0.512.250.00 9.980.000.28 0.000.00 0.48 0.00 0.352012 10.92 1.420.000891880.000.000.28 0.000.00 0.48 0.00 0.351.420.00 9.700.000.01 0.000.00 0.02 0.00 0.022011 9.74 0.060.000881210.000.000.01 0.000.00 0.02 0.00 0.020.060.00 10.200.000.62 0.000.00 1.07 0.00 0.782010 11.86 2.730.000842720.000.000.62 0.000.00 1.07 0.00 0.782.730.00 10.650.000.03 0.000.00 0.05 0.00 0.042009 10.72 0.120.000830940.000.000.03 0.000.00 0.05 0.00 0.040.120.00 8.820.000.00 0.000.00 0.00 0.00 0.002008 8.82 0.000.000852440.000.000.00 0.000.00 0.00 0.00 0.000.000.00 4.990.000.01 0.000.00 0.01 0.00 0.012007 5.00 0.020.000880340.000.000.01 0.000.00 0.01 0.00 0.010.020.00 4.270.000.00 0.000.00 0.00 0.00 0.002006 4.27 0.000.000896280.000.000.00 0.000.00 0.00 0.00 0.000.000.00 1.180.000.00 0.000.00 0.00 0.00 0.002005 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 88 -6.15 6,123.17-0.017,082.68 1,047.81 0.05 94.59 0.68 -0.0868.31 54.06-6.15-0.011,047.81 0.05 94.59 0.68 -0.0868.31 54.06CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 0.00 0.00OTHER TAX DIST/PRC 2017 0.00 0.00PROPERTY TAX COLLECTIONS 1,047.81 1,047.81PTNL REFUND CRT 2018-19 0.00 0.00UNSEGREGATED INTEREST 0.72 0.721,048.53 1,048.53TOTAL:Page 89 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 372-SISTERS PARK & REC LOCAL OPTIONAug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-1.40 2,464.71-0.076.19 -0.050.03 10.76 0.00 7.822019 2,846.19 390.690.00056393-1.400.006.19 -0.030.03 10.76 0.00 7.82390.78-0.07 0.000.00 -0.020.000.000.00 0.00-0.09PRIOR YR REFUND-0.98 1,004.550.025.53 0.000.00 9.72 0.10 6.992018 1,105.65 109.860.00056589-0.980.025.53 0.000.00 9.72 0.10 6.99109.86-2.38 3,469.26-0.053,951.84 500.55 0.03 20.48 0.10 -0.0514.81 11.72-2.38-0.05500.55 0.03 20.48 0.10 -0.0514.81 11.72CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 0.00 0.00OTHER TAX DIST/PRC 2017 0.00 0.00PROPERTY TAX COLLECTIONS 500.55 500.55PTNL REFUND CRT 2018-19 0.00 0.00UNSEGREGATED INTEREST 0.49 0.49501.04 501.04TOTAL:Page 90 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 565-WATER WONDERLAND IMP DISTRICTAug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-0.48 839.58-0.022.11 -0.020.01 3.67 0.00 2.672019 969.66 133.220.00019229-0.480.002.11 -0.010.01 3.67 0.00 2.67133.25-0.02 0.000.00 -0.010.000.000.00 0.00-0.03PRIOR YR REFUND-0.35 357.880.011.98 0.000.00 3.47 0.04 2.502018 394.01 39.260.00020228-0.350.011.98 0.000.00 3.47 0.04 2.5039.26-0.36 211.270.011.50 0.000.00 2.64 0.04 1.892017 226.88 17.900.00021410-0.360.011.50 0.000.00 2.64 0.04 1.8917.90-0.36 44.410.015.41 0.000.00 9.44 0.05 6.842016 84.31 48.990.00022866-0.360.015.41 0.000.00 9.44 0.05 6.8448.990.00 1.880.001.38 0.000.00 2.46 0.06 1.742015 9.64 10.220.000240790.000.001.38 0.000.00 2.46 0.06 1.7410.220.00 9.870.001.64 0.000.00 2.85 0.00 2.072014 17.33 10.310.000257020.000.001.64 0.000.00 2.85 0.00 2.0710.310.00 3.950.000.13 0.000.00 0.21 0.00 0.162013 4.43 0.690.000273950.000.000.13 0.000.00 0.21 0.00 0.160.690.00 3.220.000.09 0.000.00 0.16 0.00 0.112012 3.52 0.460.000285130.000.000.09 0.000.00 0.16 0.00 0.110.460.00 2.710.000.00 0.000.00 0.01 0.00 0.012011 2.72 0.020.000286820.000.000.00 0.000.00 0.01 0.00 0.010.020.00 3.590.000.21 0.000.00 0.35 0.00 0.262010 4.14 0.900.000280190.000.000.21 0.000.00 0.35 0.00 0.260.900.00 2.880.000.01 0.000.00 0.02 0.00 0.012009 2.90 0.040.000281640.000.000.01 0.000.00 0.02 0.00 0.010.040.00 3.890.000.00 0.000.00 0.00 0.00 0.002008 3.89 0.000.000301560.000.000.00 0.000.00 0.00 0.00 0.000.000.00 1.380.000.00 0.000.00 0.01 0.00 0.002007 1.39 0.020.000328120.000.000.00 0.000.00 0.01 0.00 0.000.020.00 1.600.000.00 0.000.00 0.00 0.00 0.002006 1.60 0.000.000357330.000.000.00 0.000.00 0.00 0.00 0.000.000.00 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 91 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 0.000.00-1.55 1,497.670.011,735.98 262.03 0.01 25.29 0.19 -0.0218.26 14.46-1.550.01262.03 0.01 25.29 0.19 -0.0218.26 14.46CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 0.00 0.00OTHER TAX DIST/PRC 2017 0.00 0.00PROPERTY TAX COLLECTIONS 262.03 262.03PTNL REFUND CRT 2018-19 0.00 0.00UNSEGREGATED INTEREST 0.17 0.17262.20 262.20TOTAL:Page 92 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 570-RIVER MEADOWS IMPROVEMENT DISTAug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-0.42 740.72-0.021.86 -0.020.01 3.22 0.00 2.352019 855.20 117.240.00016922-0.420.001.86 -0.010.01 3.22 0.00 2.35117.26-0.02 0.000.00 -0.010.000.000.00 0.00-0.02PRIOR YR REFUND-0.31 314.690.011.73 0.000.00 3.04 0.03 2.192018 346.33 34.380.00017711-0.310.011.73 0.000.00 3.04 0.03 2.1934.38-0.31 184.760.011.30 0.000.00 2.31 0.04 1.642017 198.33 15.580.00018616-0.310.011.30 0.000.00 2.31 0.04 1.6415.58-0.31 41.020.014.64 0.000.00 8.09 0.04 5.872016 75.24 42.010.00019612-0.310.014.64 0.000.00 8.09 0.04 5.8742.010.00 0.950.001.18 0.000.00 2.09 0.05 1.492015 7.57 8.710.000205460.000.001.18 0.000.00 2.09 0.05 1.498.710.00 7.180.001.39 0.000.00 2.43 0.00 1.762014 13.53 8.780.000218580.000.001.39 0.000.00 2.43 0.00 1.768.780.00 4.030.000.11 0.000.00 0.19 0.00 0.132013 4.44 0.600.000232360.000.000.11 0.000.00 0.19 0.00 0.130.600.00 2.620.000.08 0.000.00 0.13 0.00 0.092012 2.88 0.390.000241210.000.000.08 0.000.00 0.13 0.00 0.090.390.00 3.080.000.00 0.000.00 0.01 0.00 0.002011 3.09 0.020.000241530.000.000.00 0.000.00 0.01 0.00 0.000.020.00 3.020.000.17 0.000.00 0.30 0.00 0.222010 3.48 0.760.000235950.000.000.17 0.000.00 0.30 0.00 0.220.760.00 2.720.000.01 0.000.00 0.01 0.00 0.012009 2.74 0.030.000237170.000.000.01 0.000.00 0.01 0.00 0.010.030.00 3.970.000.00 0.000.00 0.00 0.00 0.002008 3.97 0.000.000253270.000.000.00 0.000.00 0.00 0.00 0.000.000.00 1.980.000.00 0.000.00 0.01 0.00 0.002007 1.98 0.010.000272110.000.000.00 0.000.00 0.01 0.00 0.000.010.00 1.300.000.00 0.000.00 0.00 0.00 0.002006 1.30 0.000.000294530.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.300.000.00 0.000.00 0.00 0.00 0.002005 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 93 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 0.000.00-1.35 1,317.730.011,525.77 228.51 0.01 21.83 0.16 -0.0215.75 12.47-1.350.01228.51 0.01 21.83 0.16 -0.0215.75 12.47CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 0.00 0.00OTHER TAX DIST/PRC 2017 0.00 0.00PROPERTY TAX COLLECTIONS 228.51 228.51PTNL REFUND CRT 2018-19 0.00 0.00UNSEGREGATED INTEREST 0.15 0.15228.66 228.66TOTAL:Page 94 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 601-SCHOOL DISTRICT #1Aug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-540.79 950,602.04-26.610.00 -20.0812.17 6,541.44 0.00 3,017.892019 1,097,856.68 153,196.420.21767524-540.790.000.00 -12.3612.80 6,541.44 0.00 3,017.89153,230.13-26.61 0.000.00 -7.720.000.00-0.63 0.00-33.71PRIOR YR REFUND-375.30 386,203.888.570.00 0.000.00 5,868.37 38.19 2,689.732018 425,106.19 44,403.950.21777259-375.308.570.00 0.000.00 5,868.37 38.19 2,689.7344,403.95-367.34 215,812.6811.530.00 0.000.00 4,197.25 42.52 1,916.812017 231,641.49 19,670.250.21714522-367.3411.530.00 0.000.00 4,197.25 42.52 1,916.8119,670.25-346.64 43,976.456.510.00 0.000.00 14,193.19 46.76 6,534.102016 82,107.73 51,984.340.21847955-346.646.510.00 0.000.00 14,193.19 46.76 6,534.1051,984.340.00 1,341.800.000.00 0.000.00 3,489.56 50.71 1,586.502015 8,408.27 10,556.030.219278380.000.000.00 0.000.00 3,489.56 50.71 1,586.5010,556.030.00 8,044.900.000.00 0.000.00 3,817.59 0.00 1,761.232014 14,389.07 10,161.760.218513690.000.000.00 0.000.00 3,817.59 0.00 1,761.2310,161.760.00 3,101.180.000.00 0.000.00 272.35 0.00 125.642013 3,483.86 655.030.216673680.000.000.00 0.000.00 272.35 0.00 125.64655.030.00 2,141.310.000.00 0.000.00 182.54 0.00 84.212012 2,367.69 408.920.213968150.000.000.00 0.000.00 182.54 0.00 84.21408.920.00 2,281.230.000.00 0.000.00 8.53 0.00 3.942011 2,290.14 17.440.213813810.000.000.00 0.000.00 8.53 0.00 3.9417.440.00 2,409.850.000.00 0.000.00 429.18 0.00 198.002010 2,830.98 850.310.214107450.000.000.00 0.000.00 429.18 0.00 198.00850.310.00 2,947.090.000.00 0.000.00 20.47 0.00 9.442009 2,964.95 38.330.215588470.000.000.00 0.000.00 20.47 0.00 9.4438.330.00 2,484.340.000.00 0.000.00 0.00 0.00 0.002008 2,484.34 0.000.221635090.000.000.00 0.000.00 0.00 0.00 0.000.000.00 1,223.120.000.00 0.000.00 5.19 0.00 2.402007 1,226.87 8.940.226770060.000.000.00 0.000.00 5.19 0.00 2.408.940.00 1,177.150.000.00 0.000.00 0.00 0.00 0.002006 1,177.15 0.000.228990860.000.000.00 0.000.00 0.00 0.00 0.000.000.00 296.720.000.00 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 95 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 0.000.00-1,630.07 1,630,519.800.001,885,108.19 291,951.72 12.17 39,025.66 178.18 -20.0817,929.89 0.00-1,630.070.00291,951.72 12.17 39,025.66 178.18 -20.0817,929.89 0.00CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 0.00 0.00OTHER TAX DIST/PRC 2017 0.00 0.00PROPERTY TAX COLLECTIONS 291,951.72 291,951.72PTNL REFUND CRT 2018-19 0.00 0.00UNSEGREGATED INTEREST 190.84 190.84292,142.56 292,142.56TOTAL:Page 96 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 610-SCHOOL #1 BOND 1993Aug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 61.950.000.00 0.000.00 5.45 0.00 2.512013 69.61 13.110.004334680.000.000.00 0.000.00 5.45 0.00 2.5113.110.00 50.250.000.00 0.000.00 4.24 0.00 1.952012 55.50 9.490.004966030.000.000.00 0.000.00 4.24 0.00 1.959.490.00 49.140.000.00 0.000.00 0.19 0.00 0.082011 49.33 0.380.004547360.000.000.00 0.000.00 0.19 0.00 0.080.380.00 55.300.000.00 0.000.00 9.64 0.00 4.452010 64.76 19.100.004810110.000.000.00 0.000.00 9.64 0.00 4.4519.100.00 68.350.000.00 0.000.00 0.46 0.00 0.222009 68.76 0.870.004910410.000.000.00 0.000.00 0.46 0.00 0.220.870.00 53.430.000.00 0.000.00 0.00 0.00 0.002008 53.43 0.000.004872970.000.000.00 0.000.00 0.00 0.00 0.000.000.00 24.630.000.00 0.000.00 0.10 0.00 0.052007 24.70 0.170.004515310.000.000.00 0.000.00 0.10 0.00 0.050.170.00 30.990.000.00 0.000.00 0.00 0.00 0.002006 30.99 0.000.005915950.000.000.00 0.000.00 0.00 0.00 0.000.000.00 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 97 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 0.000.000.00 938.880.00961.92 43.12 0.00 20.08 0.00 0.009.26 0.000.000.0043.12 0.00 20.08 0.00 0.009.26 0.00CURRENTADDITIONAL TURNOVER AMOUNTS YTDPROPERTY TAX COLLECTIONS 43.12 43.1243.12 43.12TOTAL:Page 98 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 613-SCHOOL #1 BOND 1998Aug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 31.980.000.00 0.000.00 80.64 1.17 36.662015 195.28 243.940.005067280.000.000.00 0.000.00 80.64 1.17 36.66243.940.00 448.950.000.00 0.000.00 213.31 0.00 98.412014 803.43 567.790.012209450.000.000.00 0.000.00 213.31 0.00 98.41567.790.00 227.020.000.00 0.000.00 19.96 0.00 9.212013 255.07 48.010.015881190.000.000.00 0.000.00 19.96 0.00 9.2148.010.00 236.750.000.00 0.000.00 20.15 0.00 9.302012 261.74 45.140.023619840.000.000.00 0.000.00 20.15 0.00 9.3045.140.00 292.240.000.00 0.000.00 1.09 0.00 0.512011 293.39 2.240.027508090.000.000.00 0.000.00 1.09 0.00 0.512.240.00 253.940.000.00 0.000.00 45.40 0.00 20.942010 298.49 89.950.022648100.000.000.00 0.000.00 45.40 0.00 20.9489.950.00 297.540.000.00 0.000.00 2.07 0.00 0.952009 299.34 3.870.021770370.000.000.00 0.000.00 2.07 0.00 0.953.870.00 287.960.000.00 0.000.00 0.00 0.00 0.002008 287.96 0.000.025561590.000.000.00 0.000.00 0.00 0.00 0.000.000.00 121.610.000.00 0.000.00 0.51 0.00 0.242007 121.98 0.880.022359980.000.000.00 0.000.00 0.51 0.00 0.240.880.00 213.040.000.00 0.000.00 0.00 0.00 0.002006 213.04 0.000.041282300.000.000.00 0.000.00 0.00 0.00 0.000.000.00 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 0.000.000.00 3,582.030.004,200.72 1,001.82 0.00 383.13 1.17 0.00176.22 0.000.000.001,001.82 0.00 383.13 1.17 0.00176.22 0.00CURRENTADDITIONAL TURNOVER AMOUNTS YTDPROPERTY TAX COLLECTIONS 1,001.82 1,001.821,001.82 1,001.82TOTAL:Page 99 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 614-SCHOOL #1 BOND 2002Aug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 26.300.000.00 0.000.00 67.89 0.99 30.862015 163.76 205.350.004265610.000.000.00 0.000.00 67.89 0.99 30.86205.350.00 365.600.000.00 0.000.00 173.68 0.00 80.132014 654.23 462.310.009941260.000.000.00 0.000.00 173.68 0.00 80.13462.310.00 183.330.000.00 0.000.00 16.20 0.00 7.472013 206.09 38.960.012885110.000.000.00 0.000.00 16.20 0.00 7.4738.960.00 190.910.000.00 0.000.00 16.28 0.00 7.512012 211.10 36.470.019083010.000.000.00 0.000.00 16.28 0.00 7.5136.470.00 239.070.000.00 0.000.00 0.90 0.00 0.412011 240.00 1.830.022435710.000.000.00 0.000.00 0.90 0.00 0.411.830.00 303.630.000.00 0.000.00 54.24 0.00 25.032010 356.86 107.470.027062990.000.000.00 0.000.00 54.24 0.00 25.03107.470.00 355.390.000.00 0.000.00 2.47 0.00 1.142009 357.55 4.630.026048520.000.000.00 0.000.00 2.47 0.00 1.144.630.00 220.380.000.00 0.000.00 0.00 0.00 0.002008 220.38 0.000.019587280.000.000.00 0.000.00 0.00 0.00 0.000.000.00 91.700.000.00 0.000.00 0.39 0.00 0.182007 91.98 0.670.017095050.000.000.00 0.000.00 0.39 0.00 0.180.670.00 156.950.000.00 0.000.00 0.00 0.00 0.002006 156.95 0.000.030694510.000.000.00 0.000.00 0.00 0.00 0.000.000.00 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 0.000.000.00 2,511.130.003,036.77 857.69 0.00 332.05 0.99 0.00152.73 0.000.000.00857.69 0.00 332.05 0.99 0.00152.73 0.00CURRENTADDITIONAL TURNOVER AMOUNTS YTDPROPERTY TAX COLLECTIONS 857.69 857.69857.69 857.69TOTAL:Page 100 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 615-SCHOOL #1 BOND 2007Aug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-82.11 144,332.17-4.040.00 -3.051.84 993.19 0.00 458.212019 166,690.06 23,260.030.03304994-82.110.000.00 -1.881.94 993.19 0.00 458.2123,265.15-4.04 0.000.00 -1.170.000.00-0.10 0.00-5.12PRIOR YR REFUND-58.39 60,088.031.330.00 0.000.00 913.02 5.94 418.472018 66,140.55 6,908.480.03388158-58.391.330.00 0.000.00 913.02 5.94 418.476,908.48-57.88 34,002.741.820.00 0.000.00 661.34 6.70 302.022017 36,496.79 3,099.330.03421435-57.881.820.00 0.000.00 661.34 6.70 302.023,099.33-86.59 10,984.501.630.00 0.000.00 3,545.27 11.68 1,632.132016 20,509.19 12,985.000.05457332-86.591.630.00 0.000.00 3,545.27 11.68 1,632.1312,985.000.00 287.200.000.00 0.000.00 746.71 10.85 339.482015 1,799.30 2,258.810.046921700.000.000.00 0.000.00 746.71 10.85 339.482,258.810.00 1,258.220.000.00 0.000.00 597.50 0.00 275.662014 2,251.17 1,590.450.034200340.000.000.00 0.000.00 597.50 0.00 275.661,590.450.00 336.660.000.00 0.000.00 29.48 0.00 13.602013 378.09 70.910.023456290.000.000.00 0.000.00 29.48 0.00 13.6070.910.00 212.510.000.00 0.000.00 18.06 0.00 8.332012 234.91 40.460.021168860.000.000.00 0.000.00 18.06 0.00 8.3340.460.00 206.870.000.00 0.000.00 0.77 0.00 0.362011 207.68 1.580.019381600.000.000.00 0.000.00 0.77 0.00 0.361.580.00 322.580.000.00 0.000.00 57.48 0.00 26.522010 378.98 113.880.028676490.000.000.00 0.000.00 57.48 0.00 26.52113.880.00 369.960.000.00 0.000.00 2.57 0.00 1.192009 372.20 4.810.027069430.000.000.00 0.000.00 2.57 0.00 1.194.810.00 276.840.000.00 0.000.00 0.00 0.00 0.002008 276.84 0.000.024673130.000.000.00 0.000.00 0.00 0.00 0.000.000.00 164.480.000.00 0.000.00 0.71 0.00 0.322007 164.99 1.220.030636670.000.000.00 0.000.00 0.71 0.00 0.321.22-284.97 252,842.760.74295,900.75 50,334.96 1.84 7,566.10 35.17 -3.053,476.29 0.00-284.970.7450,334.96 1.84 7,566.10 35.17 -3.053,476.29 0.00CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 0.00 0.00OTHER TAX DIST/PRC 2017 0.00 0.00PROPERTY TAX COLLECTIONS 50,334.96 50,334.96PTNL REFUND CRT 2018-19 0.00 0.00UNSEGREGATED INTEREST 28.98 28.9850,363.94 50,363.94TOTAL:Page 101 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 616-SCHOOL #1 BOND 2013Aug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-28.09 49,372.98-1.380.00 -1.040.63 339.75 0.00 156.742019 57,021.06 7,956.690.01130558-28.090.000.00 -0.640.66 339.75 0.00 156.747,958.44-1.38 0.000.00 -0.400.000.00-0.03 0.00-1.75PRIOR YR REFUND-56.60 58,242.501.290.00 0.000.00 885.01 5.76 405.642018 64,109.37 6,696.570.03284236-56.601.290.00 0.000.00 885.01 5.76 405.646,696.57-56.73 33,328.721.780.00 0.000.00 648.20 6.57 296.022017 35,773.22 3,037.750.03353444-56.731.780.00 0.000.00 648.20 6.57 296.023,037.75-21.37 2,710.700.400.00 0.000.00 874.81 2.88 402.732016 5,060.96 3,204.100.01346615-21.370.400.00 0.000.00 874.81 2.88 402.733,204.100.00 78.150.000.00 0.000.00 203.05 2.95 92.312015 489.33 614.230.012759240.000.000.00 0.000.00 203.05 2.95 92.31614.230.00 490.010.000.00 0.000.00 232.42 0.00 107.232014 876.26 618.670.013303530.000.000.00 0.000.00 232.42 0.00 107.23618.670.00 166.870.000.00 0.000.00 14.61 0.00 6.742013 187.40 35.140.011621690.000.000.00 0.000.00 14.61 0.00 6.7435.14-162.79 144,389.932.09163,517.60 22,163.15 0.63 3,197.85 18.16 -1.041,467.41 0.00-162.792.0922,163.15 0.63 3,197.85 18.16 -1.041,467.41 0.00CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 0.00 0.00OTHER TAX DIST/PRC 2017 0.00 0.00PROPERTY TAX COLLECTIONS 22,163.15 22,163.15PTNL REFUND CRT 2018-19 0.00 0.00UNSEGREGATED INTEREST 9.91 9.9122,173.06 22,173.06TOTAL:Page 102 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 617-SCHOOL #1 BOND 2017Aug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-109.48 192,449.27-5.390.00 -4.062.46 1,324.31 0.00 610.972019 222,260.81 31,014.450.04406813-109.480.000.00 -2.502.59 1,324.31 0.00 610.9731,021.28-5.39 0.000.00 -1.560.000.00-0.13 0.00-6.83PRIOR YR REFUND-37.27 38,350.440.850.00 0.000.00 582.72 3.79 267.082018 42,213.35 4,409.210.02162427-37.270.850.00 0.000.00 582.72 3.79 267.084,409.21-34.34 20,175.641.080.00 0.000.00 392.40 3.97 179.202017 21,655.48 1,838.980.02030103-34.341.080.00 0.000.00 392.40 3.97 179.201,838.98-181.09 250,975.35-3.46286,129.64 37,262.64 2.46 2,299.43 7.76 -4.061,057.25 0.00-181.09-3.4637,262.64 2.46 2,299.43 7.76 -4.061,057.25 0.00CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 0.00 0.00OTHER TAX DIST/PRC 2017 0.00 0.00PROPERTY TAX COLLECTIONS 37,262.64 37,262.64PTNL REFUND CRT 2018-19 0.00 0.00UNSEGREGATED INTEREST 38.64 38.6437,301.28 37,301.28TOTAL:Page 103 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 620-SCHOOL DISTRICT #2JAug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-156.04 274,286.68-7.680.00 -5.803.51 1,887.47 0.00 870.792019 316,775.83 44,203.600.06280844-156.040.000.00 -3.573.69 1,887.47 0.00 870.7944,213.32-7.68 0.000.00 -2.230.000.00-0.18 0.00-9.72PRIOR YR REFUND-107.46 110,580.152.450.00 0.000.00 1,680.29 10.94 770.142018 121,718.98 12,714.110.06235441-107.462.450.00 0.000.00 1,680.29 10.94 770.1412,714.11-105.48 61,968.053.310.00 0.000.00 1,205.22 12.21 550.412017 66,513.24 5,648.240.06235248-105.483.310.00 0.000.00 1,205.22 12.21 550.415,648.24-98.88 12,542.011.860.00 0.000.00 4,048.44 13.34 1,863.782016 23,418.52 14,827.930.06231877-98.881.860.00 0.000.00 4,048.44 13.34 1,863.7814,827.930.00 377.500.000.00 0.000.00 978.51 14.22 444.882015 2,359.03 2,960.040.061488550.000.000.00 0.000.00 978.51 14.22 444.882,960.040.00 2,261.430.000.00 0.000.00 1,072.38 0.00 494.742014 4,043.54 2,854.490.061381560.000.000.00 0.000.00 1,072.38 0.00 494.742,854.490.00 870.690.000.00 0.000.00 76.33 0.00 35.222013 977.95 183.590.060731090.000.000.00 0.000.00 76.33 0.00 35.22183.590.00 596.240.000.00 0.000.00 50.89 0.00 23.482012 659.35 114.000.059652500.000.000.00 0.000.00 50.89 0.00 23.48114.000.00 654.920.000.00 0.000.00 2.45 0.00 1.132011 657.48 5.010.061356610.000.000.00 0.000.00 2.45 0.00 1.135.010.00 710.430.000.00 0.000.00 126.36 0.00 58.302010 834.42 250.350.063040250.000.000.00 0.000.00 126.36 0.00 58.30250.350.00 911.880.000.00 0.000.00 6.34 0.00 2.922009 917.41 11.870.066750200.000.000.00 0.000.00 6.34 0.00 2.9211.870.00 768.700.000.00 0.000.00 0.00 0.00 0.002008 768.70 0.000.068501600.000.000.00 0.000.00 0.00 0.00 0.000.000.00 374.710.000.00 0.000.00 1.59 0.00 0.732007 375.85 2.730.069270480.000.000.00 0.000.00 1.59 0.00 0.732.730.00 354.960.000.00 0.000.00 0.00 0.00 0.002006 354.96 0.000.068888110.000.000.00 0.000.00 0.00 0.00 0.000.000.00 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 104 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 0.000.00-467.86 469,090.96-0.06542,207.87 83,775.96 3.51 11,136.27 50.71 -5.805,116.52 0.00-467.86-0.0683,775.96 3.51 11,136.27 50.71 -5.805,116.52 0.00CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 0.00 0.00OTHER TAX DIST/PRC 2017 0.00 0.00PROPERTY TAX COLLECTIONS 83,775.96 83,775.96PTNL REFUND CRT 2018-19 0.00 0.00UNSEGREGATED INTEREST 55.07 55.0783,831.03 83,831.03TOTAL:Page 105 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 626-SCHOOL #2J BOND 92 & 93Aug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 0.00 0.00 0.002008 124.38 0.000.011163030.000.000.00 0.000.00 0.00 0.00 0.000.000.00 60.900.000.00 0.000.00 0.26 0.00 0.122007 61.09 0.450.011227420.000.000.00 0.000.00 0.26 0.00 0.120.450.00 74.370.000.00 0.000.00 0.00 0.00 0.002006 74.37 0.000.014307260.000.000.00 0.000.00 0.00 0.00 0.000.000.00 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 0.000.000.00 768.910.00769.10 0.45 0.00 0.26 0.00 0.000.12 0.000.000.000.45 0.00 0.26 0.00 0.000.12 0.00CURRENTADDITIONAL TURNOVER AMOUNTS YTDPROPERTY TAX COLLECTIONS 0.45 0.450.45 0.45TOTAL:Page 106 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 628-SCHOOL #2J BOND 2004Aug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-27.38 48,127.16-1.350.00 -1.020.62 331.17 0.00 152.792019 55,582.32 7,755.960.01102037-27.380.000.00 -0.630.65 331.17 0.00 152.797,757.67-1.35 0.000.00 -0.390.000.00-0.03 0.00-1.71PRIOR YR REFUND-19.42 19,988.680.440.00 0.000.00 303.72 1.98 139.202018 22,002.04 2,298.100.01127063-19.420.440.00 0.000.00 303.72 1.98 139.202,298.10-19.65 11,543.930.620.00 0.000.00 224.49 2.27 102.522017 12,390.55 1,052.080.01161427-19.650.620.00 0.000.00 224.49 2.27 102.521,052.08-19.21 2,435.920.360.00 0.000.00 786.57 2.59 362.112016 4,549.10 2,880.900.01210784-19.210.360.00 0.000.00 786.57 2.59 362.112,880.900.00 76.770.000.00 0.000.00 195.72 2.84 88.992015 473.13 592.080.012299280.000.000.00 0.000.00 195.72 2.84 88.99592.080.00 474.910.000.00 0.000.00 224.96 0.00 103.792014 848.76 598.810.012876480.000.000.00 0.000.00 224.96 0.00 103.79598.810.00 191.430.000.00 0.000.00 16.79 0.00 7.752013 215.03 40.390.013361170.000.000.00 0.000.00 16.79 0.00 7.7540.390.00 136.770.000.00 0.000.00 11.67 0.00 5.392012 151.25 26.150.013683690.000.000.00 0.000.00 11.67 0.00 5.3926.150.00 142.220.000.00 0.000.00 0.53 0.00 0.252011 142.78 1.090.013377950.000.000.00 0.000.00 0.53 0.00 0.251.090.00 139.640.000.00 0.000.00 24.88 0.00 11.482010 164.06 49.300.012413590.000.000.00 0.000.00 24.88 0.00 11.4849.300.00 216.940.000.00 0.000.00 1.51 0.00 0.692009 218.25 2.820.015855080.000.000.00 0.000.00 1.51 0.00 0.692.820.00 46.600.000.00 0.000.00 0.00 0.00 0.002008 46.60 0.000.004154680.000.000.00 0.000.00 0.00 0.00 0.000.000.00 20.250.000.00 0.000.00 0.09 0.00 0.042007 20.31 0.150.003913230.000.000.00 0.000.00 0.09 0.00 0.040.150.00 21.850.000.00 0.000.00 0.00 0.00 0.002006 21.85 0.000.004409490.000.000.00 0.000.00 0.00 0.00 0.000.000.00 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 0.000.00-85.66 83,586.960.0796,849.92 15,297.83 0.62 2,122.10 9.68 -1.02975.00 0.00-85.660.0715,297.83 0.62 2,122.10 9.68 -1.02975.00 0.00CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 0.00 0.00OTHER TAX DIST/PRC 2017 0.00 0.00PROPERTY TAX COLLECTIONS 15,297.83 15,297.83PTNL REFUND CRT 2018-19 0.00 0.00UNSEGREGATED INTEREST 9.66 9.66Page 107 15,307.49 15,307.49TOTAL:Page 108 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 629-SCHOOL #2J BOND 2008Aug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-48.10 84,554.44-2.370.00 -1.791.08 581.85 0.00 268.442019 97,652.60 13,626.680.01936200-48.100.000.00 -1.101.14 581.85 0.00 268.4413,629.67-2.37 0.000.00 -0.690.000.00-0.06 0.00-2.99PRIOR YR REFUND-34.30 35,294.020.780.00 0.000.00 536.31 3.49 245.822018 38,849.34 4,058.110.01990243-34.300.780.00 0.000.00 536.31 3.49 245.824,058.11-34.58 20,317.451.090.00 0.000.00 395.12 4.00 180.452017 21,807.55 1,851.730.02044180-34.581.090.00 0.000.00 395.12 4.00 180.451,851.73-34.37 4,359.150.650.00 0.000.00 1,407.32 4.64 647.882016 8,140.02 5,154.470.02166314-34.370.650.00 0.000.00 1,407.32 4.64 647.885,154.470.00 125.090.000.00 0.000.00 327.10 4.75 148.722015 787.50 989.510.020555030.000.000.00 0.000.00 327.10 4.75 148.72989.510.00 796.200.000.00 0.000.00 377.41 0.00 174.112014 1,423.38 1,004.590.021602020.000.000.00 0.000.00 377.41 0.00 174.111,004.590.00 299.960.000.00 0.000.00 26.31 0.00 12.132013 336.92 63.270.020925900.000.000.00 0.000.00 26.31 0.00 12.1363.270.00 239.130.000.00 0.000.00 20.47 0.00 9.442012 264.51 45.850.023989060.000.000.00 0.000.00 20.47 0.00 9.4445.850.00 215.630.000.00 0.000.00 0.81 0.00 0.372011 216.47 1.650.020278000.000.000.00 0.000.00 0.81 0.00 0.371.650.00 221.440.000.00 0.000.00 39.40 0.00 18.182010 260.11 78.070.019657890.000.000.00 0.000.00 39.40 0.00 18.1878.070.00 294.400.000.00 0.000.00 2.04 0.00 0.942009 296.18 3.820.021511680.000.000.00 0.000.00 2.04 0.00 0.943.82-151.35 146,716.910.15170,034.58 26,877.75 1.08 3,714.14 16.88 -1.791,706.48 0.00-151.350.1526,877.75 1.08 3,714.14 16.88 -1.791,706.48 0.00CURRENTADDITIONAL TURNOVER AMOUNTS YTDCOUNTY PRIOR YEAR TAX 13,251.07 13,251.07LAND SALES 0.00 0.00OTHER TAX DIST/PRC 2017 0.00 0.00PROPERTY TAX COLLECTIONS 13,626.68 13,626.68PTNL REFUND CRT 2018-19 0.00 0.00UNSEGREGATED INTEREST 16.98 16.9826,894.73 26,894.73TOTAL:Page 109 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 630-SCHOOL DISTRICT #6Aug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-55.87 98,208.62-2.750.00 -2.081.26 675.79 0.00 311.782019 113,421.52 15,826.740.02248805-55.870.000.00 -1.281.32 675.79 0.00 311.7815,830.22-2.75 0.000.00 -0.800.000.00-0.06 0.00-3.48PRIOR YR REFUND-39.14 40,277.350.890.00 0.000.00 611.99 3.98 280.512018 44,334.40 4,630.790.02271107-39.140.890.00 0.000.00 611.99 3.98 280.514,630.79-38.61 22,683.791.210.00 0.000.00 441.20 4.47 201.492017 24,347.66 2,067.670.02282553-38.611.210.00 0.000.00 441.20 4.47 201.492,067.67-37.43 4,749.100.700.00 0.000.00 1,532.43 5.05 705.482016 8,866.11 5,612.710.02358907-37.430.700.00 0.000.00 1,532.43 5.05 705.485,612.710.00 146.570.000.00 0.000.00 380.14 5.52 172.832015 916.38 1,149.950.023887830.000.000.00 0.000.00 380.14 5.52 172.831,149.950.00 895.070.000.00 0.000.00 424.89 0.00 196.032014 1,601.18 1,131.000.024320610.000.000.00 0.000.00 424.89 0.00 196.031,131.000.00 360.040.000.00 0.000.00 31.53 0.00 14.552013 404.35 75.840.025089060.000.000.00 0.000.00 31.53 0.00 14.5575.840.00 256.790.000.00 0.000.00 21.86 0.00 10.082012 283.89 48.960.025616620.000.000.00 0.000.00 21.86 0.00 10.0848.960.00 269.150.000.00 0.000.00 1.00 0.00 0.472011 270.20 2.050.025272410.000.000.00 0.000.00 1.00 0.00 0.472.050.00 272.740.000.00 0.000.00 48.39 0.00 22.322010 320.22 95.870.024139970.000.000.00 0.000.00 48.39 0.00 22.3295.870.00 323.150.000.00 0.000.00 2.24 0.00 1.042009 325.11 4.200.023651810.000.000.00 0.000.00 2.24 0.00 1.044.200.00 274.100.000.00 0.000.00 0.00 0.00 0.002008 274.10 0.000.024335920.000.000.00 0.000.00 0.00 0.00 0.000.000.00 134.990.000.00 0.000.00 0.57 0.00 0.272007 135.41 0.990.025219200.000.000.00 0.000.00 0.57 0.00 0.270.990.00 132.950.000.00 0.000.00 0.00 0.00 0.002006 132.95 0.000.025962670.000.000.00 0.000.00 0.00 0.00 0.000.000.00 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 110 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 0.000.00-171.05 169,850.150.05196,499.22 30,646.77 1.26 4,172.03 19.02 -2.081,916.85 0.00-171.050.0530,646.77 1.26 4,172.03 19.02 -2.081,916.85 0.00CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 0.00 0.00OTHER TAX DIST/PRC 2017 0.00 0.00PROPERTY TAX COLLECTIONS 30,646.77 30,646.77PTNL REFUND CRT 2018-19 0.00 0.00UNSEGREGATED INTEREST 19.72 19.7230,666.49 30,666.49TOTAL:Page 111 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 631-SCHOOL #6 BOND 1990Aug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 32.960.000.00 0.000.00 5.65 0.00 2.612010 38.51 11.200.002819360.000.000.00 0.000.00 5.65 0.00 2.6111.200.00 40.130.000.00 0.000.00 0.27 0.00 0.132009 40.37 0.510.002887540.000.000.00 0.000.00 0.27 0.00 0.130.510.00 34.360.000.00 0.000.00 0.00 0.00 0.002008 34.36 0.000.002963300.000.000.00 0.000.00 0.00 0.00 0.000.000.00 17.740.000.00 0.000.00 0.08 0.00 0.032007 17.79 0.130.003266460.000.000.00 0.000.00 0.08 0.00 0.030.130.00 17.450.000.00 0.000.00 0.00 0.00 0.002006 17.45 0.000.003578070.000.000.00 0.000.00 0.00 0.00 0.000.000.00 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 112 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 0.000.000.00 282.830.00288.67 11.84 0.00 6.00 0.00 0.002.77 0.000.000.0011.84 0.00 6.00 0.00 0.002.77 0.00CURRENTADDITIONAL TURNOVER AMOUNTS YTDPROPERTY TAX COLLECTIONS 11.84 11.8411.84 11.84TOTAL:Page 113 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 632-SCHOOL #6 BOND 2001Aug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-13.56 23,831.49-0.670.00 -0.500.30 163.99 0.00 75.652019 27,522.98 3,840.440.00545685-13.560.000.00 -0.310.32 163.99 0.00 75.653,841.29-0.67 0.000.00 -0.190.000.00-0.02 0.00-0.85PRIOR YR REFUND-9.72 10,005.410.220.00 0.000.00 152.04 0.99 69.692018 11,013.33 1,150.460.00564227-9.720.220.00 0.000.00 152.04 0.99 69.691,150.46-9.58 5,626.980.300.00 0.000.00 109.44 1.11 49.982017 6,039.69 512.870.00566173-9.580.300.00 0.000.00 109.44 1.11 49.98512.87-9.90 1,257.030.190.00 0.000.00 405.28 1.34 186.572016 2,345.82 1,484.360.00623841-9.900.190.00 0.000.00 405.28 1.34 186.571,484.360.00 34.650.000.00 0.000.00 90.19 1.31 41.002015 217.28 272.820.005667070.000.000.00 0.000.00 90.19 1.31 41.00272.820.00 223.580.000.00 0.000.00 106.35 0.00 49.072014 400.33 283.100.006087700.000.000.00 0.000.00 106.35 0.00 49.07283.100.00 87.500.000.00 0.000.00 7.59 0.00 3.512013 98.18 18.270.006044520.000.000.00 0.000.00 7.59 0.00 3.5118.270.00 65.990.000.00 0.000.00 5.55 0.00 2.562012 72.87 12.430.006502160.000.000.00 0.000.00 5.55 0.00 2.5612.430.00 69.920.000.00 0.000.00 0.27 0.00 0.122011 70.20 0.550.006637320.000.000.00 0.000.00 0.27 0.00 0.120.550.00 73.600.000.00 0.000.00 12.92 0.00 5.962010 86.28 25.600.006444760.000.000.00 0.000.00 12.92 0.00 5.9625.600.00 86.470.000.00 0.000.00 0.61 0.00 0.282009 87.00 1.140.006398610.000.000.00 0.000.00 0.61 0.00 0.281.140.00 72.220.000.00 0.000.00 0.00 0.00 0.002008 72.22 0.000.006457300.000.000.00 0.000.00 0.00 0.00 0.000.000.00 36.260.000.00 0.000.00 0.15 0.00 0.072007 36.37 0.260.006676260.000.000.00 0.000.00 0.15 0.00 0.070.260.00 38.570.000.00 0.000.00 0.00 0.00 0.002006 38.57 0.000.007303710.000.000.00 0.000.00 0.00 0.00 0.000.000.00 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 114 -42.76 41,705.260.0448,296.71 7,602.30 0.30 1,054.38 4.75 -0.50484.46 0.00-42.760.047,602.30 0.30 1,054.38 4.75 -0.50484.46 0.00CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 0.00 0.00OTHER TAX DIST/PRC 2017 0.00 0.00PROPERTY TAX COLLECTIONS 7,602.30 7,602.30PTNL REFUND CRT 2018-19 0.00 0.00UNSEGREGATED INTEREST 4.78 4.787,607.08 7,607.08TOTAL:Page 115 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 633-SCHOOL #6 LOCAL OPTIONAug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-9.52 16,733.51-0.470.00 -0.360.22 115.15 0.00 53.122019 19,325.63 2,696.710.00383171-9.520.000.00 -0.220.23 115.15 0.00 53.122,697.30-0.47 0.000.00 -0.140.000.00-0.01 0.00-0.59PRIOR YR REFUND-6.26 6,448.830.140.00 0.000.00 97.96 0.64 44.902018 7,098.23 741.240.00363533-6.260.140.00 0.000.00 97.96 0.64 44.90741.24-5.89 3,458.490.180.00 0.000.00 67.27 0.68 30.722017 3,712.20 315.270.00348036-5.890.180.00 0.000.00 67.27 0.68 30.72315.27-5.49 694.880.100.00 0.000.00 224.67 0.74 103.432016 1,298.48 822.880.00345837-5.490.100.00 0.000.00 224.67 0.74 103.43822.880.00 21.300.000.00 0.000.00 56.61 0.82 25.742015 135.95 171.260.003557580.000.000.00 0.000.00 56.61 0.82 25.74171.260.00 118.720.000.00 0.000.00 56.36 0.00 26.002014 212.38 150.020.003226040.000.000.00 0.000.00 56.36 0.00 26.00150.020.00 47.840.000.00 0.000.00 4.17 0.00 1.922013 53.70 10.030.003318180.000.000.00 0.000.00 4.17 0.00 1.9210.030.00 37.180.000.00 0.000.00 3.15 0.00 1.452012 41.08 7.050.003686780.000.000.00 0.000.00 3.15 0.00 1.457.050.00 43.540.000.00 0.000.00 0.16 0.00 0.082011 43.71 0.330.004156990.000.000.00 0.000.00 0.16 0.00 0.080.330.00 48.160.000.00 0.000.00 8.36 0.00 3.852010 56.36 16.560.004167080.000.000.00 0.000.00 8.36 0.00 3.8516.560.00 59.280.000.00 0.000.00 0.40 0.00 0.192009 59.63 0.750.004271400.000.000.00 0.000.00 0.40 0.00 0.190.750.00 49.790.000.00 0.000.00 0.00 0.00 0.002008 49.79 0.000.004422790.000.000.00 0.000.00 0.00 0.00 0.000.000.00 24.250.000.00 0.000.00 0.10 0.00 0.052007 24.33 0.180.004580630.000.000.00 0.000.00 0.10 0.00 0.050.180.00 25.280.000.00 0.000.00 0.00 0.00 0.002006 25.28 0.000.004707890.000.000.00 0.000.00 0.00 0.00 0.000.000.00 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 0.000.00-27.16 27,918.02-0.0532,243.72 4,932.28 0.22 634.36 2.88 -0.36291.45 0.00-27.16-0.054,932.28 0.22 634.36 2.88 -0.36291.45 0.00Page 116 CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 0.00 0.00OTHER TAX DIST/PRC 2017 0.00 0.00PROPERTY TAX COLLECTIONS 4,932.28 4,932.28PTNL REFUND CRT 2018-19 0.00 0.00UNSEGREGATED INTEREST 3.36 3.364,935.64 4,935.64TOTAL:Page 117 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 634-SCHOOL #6 BOND 2016Aug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-5.54 9,733.61-0.270.00 -0.210.12 66.98 0.00 30.902019 11,241.40 1,568.630.00222884-5.540.000.00 -0.130.13 66.98 0.00 30.901,568.97-0.27 0.000.00 -0.080.000.00-0.01 0.00-0.34PRIOR YR REFUND-3.85 3,966.010.090.00 0.000.00 60.25 0.39 27.612018 4,365.40 455.880.00223578-3.850.090.00 0.000.00 60.25 0.39 27.61455.88-3.77 2,215.400.120.00 0.000.00 43.11 0.44 19.692017 2,377.97 202.030.00223021-3.770.120.00 0.000.00 43.11 0.44 19.69202.03-3.70 468.350.070.00 0.000.00 151.61 0.50 69.792016 875.65 555.280.00233372-3.700.070.00 0.000.00 151.61 0.50 69.79555.28-16.86 16,383.370.0118,860.42 2,781.82 0.12 321.95 1.33 -0.21147.99 0.00-16.860.012,781.82 0.12 321.95 1.33 -0.21147.99 0.00CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 0.00 0.00OTHER TAX DIST/PRC 2017 0.00 0.00PROPERTY TAX COLLECTIONS 2,781.82 2,781.82PTNL REFUND CRT 2018-19 0.00 0.00UNSEGREGATED INTEREST 1.95 1.952,783.77 2,783.77TOTAL:Page 118 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 651-HIGH DESERT ESDAug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-15.27 26,834.24-0.750.00 -0.570.34 184.65 0.00 85.192019 30,990.92 4,324.400.00614450-15.270.000.00 -0.350.36 184.65 0.00 85.194,325.35-0.75 0.000.00 -0.220.000.00-0.02 0.00-0.95PRIOR YR REFUND-10.59 10,900.940.240.00 0.000.00 165.61 1.08 75.912018 11,998.81 1,253.130.00614581-10.590.240.00 0.000.00 165.61 1.08 75.911,253.13-10.38 6,097.490.330.00 0.000.00 118.60 1.20 54.162017 6,544.76 555.820.00613582-10.380.330.00 0.000.00 118.60 1.20 54.16555.82-9.81 1,243.590.180.00 0.000.00 401.48 1.32 184.832016 2,322.22 1,470.480.00618014-9.810.180.00 0.000.00 401.48 1.32 184.831,470.480.00 38.270.000.00 0.000.00 98.48 1.43 44.782015 237.70 297.910.006188620.000.000.00 0.000.00 98.48 1.43 44.78297.910.00 227.020.000.00 0.000.00 107.94 0.00 49.802014 406.40 287.320.006178450.000.000.00 0.000.00 107.94 0.00 49.80287.320.00 88.450.000.00 0.000.00 7.72 0.00 3.572013 99.31 18.580.006148180.000.000.00 0.000.00 7.72 0.00 3.5718.580.00 60.940.000.00 0.000.00 5.19 0.00 2.402012 67.38 11.630.006087470.000.000.00 0.000.00 5.19 0.00 2.4011.630.00 65.790.000.00 0.000.00 0.25 0.00 0.112011 66.04 0.500.006108040.000.000.00 0.000.00 0.25 0.00 0.110.500.00 67.690.000.00 0.000.00 12.25 0.00 5.652010 79.71 24.270.006112420.000.000.00 0.000.00 12.25 0.00 5.6524.270.00 85.100.000.00 0.000.00 0.59 0.00 0.272009 85.61 1.100.006198850.000.000.00 0.000.00 0.59 0.00 0.271.100.00 71.150.000.00 0.000.00 0.00 0.00 0.002008 71.15 0.000.006370830.000.000.00 0.000.00 0.00 0.00 0.000.000.00 35.440.000.00 0.000.00 0.15 0.00 0.072007 35.55 0.260.006508850.000.000.00 0.000.00 0.15 0.00 0.070.260.00 34.370.000.00 0.000.00 0.00 0.00 0.002006 34.37 0.000.006559970.000.000.00 0.000.00 0.00 0.00 0.000.000.00 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 119 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 0.000.00-46.05 46,043.570.0053,233.02 8,245.40 0.34 1,102.91 5.03 -0.57506.74 0.00-46.050.008,245.40 0.34 1,102.91 5.03 -0.57506.74 0.00CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 0.00 0.00OTHER TAX DIST/PRC 2017 0.00 0.00PROPERTY TAX COLLECTIONS 8,245.40 8,245.40PTNL REFUND CRT 2018-19 0.00 0.00UNSEGREGATED INTEREST 5.39 5.398,250.79 8,250.79TOTAL:Page 120 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 660-CROOK COUNTY SCHOOL DISTRICTAug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-0.62 1,091.70-0.030.00 -0.020.01 7.52 0.00 3.472019 1,260.92 176.060.00025016-0.620.000.00 -0.010.01 7.52 0.00 3.47176.10-0.03 0.000.00 -0.010.000.000.00 0.00-0.04PRIOR YR REFUND-0.46 471.980.010.00 0.000.00 7.20 0.05 3.292018 519.63 54.400.00026676-0.460.010.00 0.000.00 7.20 0.05 3.2954.40-0.47 278.720.010.00 0.000.00 5.39 0.05 2.472017 299.09 25.300.00027948-0.470.010.00 0.000.00 5.39 0.05 2.4725.30-0.45 55.120.010.00 0.000.00 18.25 0.06 8.402016 104.15 66.840.00028089-0.450.010.00 0.000.00 18.25 0.06 8.4066.840.00 0.440.000.00 0.000.00 4.40 0.06 2.002015 9.35 13.310.000276550.000.000.00 0.000.00 4.40 0.06 2.0013.310.00 11.440.000.00 0.000.00 5.24 0.00 2.412014 20.14 13.940.000299540.000.000.00 0.000.00 5.24 0.00 2.4113.940.00 4.190.000.00 0.000.00 0.40 0.00 0.182013 4.74 0.950.000314010.000.000.00 0.000.00 0.40 0.00 0.180.950.00 3.500.000.00 0.000.00 0.26 0.00 0.122012 3.82 0.580.000306170.000.000.00 0.000.00 0.26 0.00 0.120.580.00 3.000.000.00 0.000.00 0.01 0.00 0.012011 3.01 0.020.000298790.000.000.00 0.000.00 0.01 0.00 0.010.020.00 4.610.000.00 0.000.00 0.66 0.00 0.312010 5.26 1.310.000332700.000.000.00 0.000.00 0.66 0.00 0.311.310.00 4.050.000.00 0.000.00 0.03 0.00 0.012009 4.07 0.050.000294990.000.000.00 0.000.00 0.03 0.00 0.010.050.00 4.400.000.00 0.000.00 0.00 0.00 0.002008 4.40 0.000.000313220.000.000.00 0.000.00 0.00 0.00 0.000.000.00 2.860.000.00 0.000.00 0.01 0.00 0.002007 2.87 0.020.000321970.000.000.00 0.000.00 0.01 0.00 0.000.020.00 1.460.000.00 0.000.00 0.00 0.00 0.002006 1.46 0.000.000327820.000.000.00 0.000.00 0.00 0.00 0.000.00-2.00 1,937.470.002,242.91 352.78 0.01 49.37 0.22 -0.0222.67 0.00-2.000.00352.78 0.01 49.37 0.22 -0.0222.67 0.00CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 0.00 0.00OTHER TAX DIST/PRC 2017 0.00 0.00PROPERTY TAX COLLECTIONS 352.78 352.78PTNL REFUND CRT 2018-19 0.00 0.00UNSEGREGATED INTEREST 0.22 0.22353.00 353.00TOTAL:Page 121 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 661-CROOK COUNTY SCHOOL BONDAug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 -1.170.000.00 0.000.00 0.01 0.00 0.002013 -1.16 0.020.000003970.000.000.00 0.000.00 0.01 0.00 0.000.020.00 -0.530.000.00 0.000.00 0.06 0.00 0.022012 -0.46 0.130.000062960.000.000.00 0.000.00 0.06 0.00 0.020.130.00 1.070.000.00 0.000.00 0.00 0.00 0.002011 1.07 0.000.000068480.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.120.000.00 0.000.00 0.15 0.00 0.072010 0.27 0.300.000073740.000.000.00 0.000.00 0.15 0.00 0.070.300.00 0.440.000.00 0.000.00 0.01 0.00 0.002009 0.45 0.020.000071510.000.000.00 0.000.00 0.01 0.00 0.000.020.00 1.150.000.00 0.000.00 0.00 0.00 0.002008 1.15 0.000.000090210.000.000.00 0.000.00 0.00 0.00 0.000.000.00 -0.630.000.00 0.000.00 0.00 0.00 0.002007 -0.63 0.000.000061260.000.000.00 0.000.00 0.00 0.00 0.000.000.00 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 0.000.000.00 1.090.001.33 0.47 0.00 0.23 0.00 0.000.09 0.000.000.000.47 0.00 0.23 0.00 0.000.09 0.00CURRENTADDITIONAL TURNOVER AMOUNTS YTDPROPERTY TAX COLLECTIONS 0.47 0.470.47 0.47TOTAL:Page 122 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 662-CROOK COUNTY SCHOOL BOND 2013Aug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-0.12 203.97-0.010.00 0.000.00 1.41 0.00 0.652019 235.71 33.020.00004693-0.120.000.00 0.000.00 1.41 0.00 0.6533.03-0.01 0.000.00 0.000.000.000.00 0.00-0.01PRIOR YR REFUND-0.09 91.190.000.00 0.000.00 1.41 0.01 0.642018 100.50 10.630.00005210-0.090.000.00 0.000.00 1.41 0.01 0.6410.63-0.10 58.690.000.00 0.000.00 1.13 0.01 0.522017 62.97 5.310.00005864-0.100.000.00 0.000.00 1.13 0.01 0.525.31-0.10 10.480.000.00 0.000.00 3.91 0.01 1.812016 21.02 14.350.00006036-0.100.000.00 0.000.00 3.91 0.01 1.8114.350.00 -0.650.000.00 0.000.00 0.76 0.01 0.342015 0.89 2.300.000047670.000.000.00 0.000.00 0.76 0.01 0.342.300.00 1.180.000.00 0.000.00 0.70 0.00 0.322014 2.34 1.860.000039830.000.000.00 0.000.00 0.70 0.00 0.321.860.00 1.880.000.00 0.000.00 0.07 0.00 0.042013 1.99 0.180.000061020.000.000.00 0.000.00 0.07 0.00 0.040.18-0.41 366.74-0.01425.42 67.65 0.00 9.39 0.04 0.004.32 0.00-0.41-0.0167.65 0.00 9.39 0.04 0.004.32 0.00CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 0.00 0.00OTHER TAX DIST/PRC 2017 0.00 0.00PROPERTY TAX COLLECTIONS 67.65 67.65PTNL REFUND CRT 2018-19 0.00 0.00UNSEGREGATED INTEREST 0.04 0.0467.69 67.69TOTAL:Page 123 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 670-C O C CAug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-98.23 172,661.51-4.830.00 -3.642.21 1,188.15 0.00 548.152019 199,407.95 27,825.680.03953722-98.230.000.00 -2.242.32 1,188.15 0.00 548.1527,831.80-4.83 0.000.00 -1.400.000.00-0.11 0.00-6.12PRIOR YR REFUND-68.13 70,107.401.560.00 0.000.00 1,065.28 6.93 488.272018 77,169.32 8,060.630.03953220-68.131.560.00 0.000.00 1,065.28 6.93 488.278,060.63-66.77 39,223.412.100.00 0.000.00 762.88 7.73 348.392017 42,100.39 3,575.190.03946747-66.772.100.00 0.000.00 762.88 7.73 348.393,575.19-63.08 8,001.511.180.00 0.000.00 2,582.59 8.51 1,188.942016 14,939.87 9,459.050.03975443-63.081.180.00 0.000.00 2,582.59 8.51 1,188.949,459.050.00 244.820.000.00 0.000.00 633.40 9.20 287.972015 1,527.48 1,916.060.039801890.000.000.00 0.000.00 633.40 9.20 287.971,916.060.00 1,463.020.000.00 0.000.00 694.59 0.00 320.452014 2,617.31 1,848.880.039757610.000.000.00 0.000.00 694.59 0.00 320.451,848.880.00 565.230.000.00 0.000.00 49.71 0.00 22.942013 635.09 119.570.039554300.000.000.00 0.000.00 49.71 0.00 22.94119.570.00 390.480.000.00 0.000.00 33.40 0.00 15.412012 431.90 74.820.039148820.000.000.00 0.000.00 33.40 0.00 15.4174.820.00 419.770.000.00 0.000.00 1.57 0.00 0.722011 421.41 3.210.039286040.000.000.00 0.000.00 1.57 0.00 0.723.210.00 443.470.000.00 0.000.00 78.89 0.00 36.392010 520.88 156.300.039355710.000.000.00 0.000.00 78.89 0.00 36.39156.300.00 546.120.000.00 0.000.00 3.80 0.00 1.752009 549.44 7.120.040022340.000.000.00 0.000.00 3.80 0.00 1.757.120.00 461.400.000.00 0.000.00 0.00 0.00 0.002008 461.40 0.000.041036510.000.000.00 0.000.00 0.00 0.00 0.000.000.00 226.430.000.00 0.000.00 0.96 0.00 0.442007 227.12 1.650.041935810.000.000.00 0.000.00 0.96 0.00 0.441.650.00 217.810.000.00 0.000.00 0.00 0.00 0.002006 217.81 0.000.042251280.000.000.00 0.000.00 0.00 0.00 0.000.000.00 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 124 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 0.000.00-296.21 296,337.490.01342,592.48 53,048.16 2.21 7,095.22 32.37 -3.643,259.82 0.00-296.210.0153,048.16 2.21 7,095.22 32.37 -3.643,259.82 0.00CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 0.00 0.00OTHER TAX DIST/PRC 2017 0.00 0.00PROPERTY TAX COLLECTIONS 53,048.16 53,048.16PTNL REFUND CRT 2018-19 0.00 0.00UNSEGREGATED INTEREST 34.66 34.6653,082.82 53,082.82TOTAL:Page 125 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 671-C O C C BONDAug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-17.68 31,079.59-0.870.00 -0.650.40 213.87 0.00 98.662019 35,893.82 5,008.500.00711651-17.680.000.00 -0.400.42 213.87 0.00 98.665,009.60-0.87 0.000.00 -0.250.000.00-0.02 0.00-1.10PRIOR YR REFUND-12.50 12,866.380.290.00 0.000.00 195.49 1.27 89.602018 14,162.32 1,479.220.00725461-12.500.290.00 0.000.00 195.49 1.27 89.601,479.22-13.26 7,793.040.420.00 0.000.00 151.57 1.54 69.222017 8,364.62 710.310.00784120-13.260.420.00 0.000.00 151.57 1.54 69.22710.31-12.72 1,614.480.240.00 0.000.00 520.64 1.72 239.682016 3,013.20 1,906.880.00801419-12.720.240.00 0.000.00 520.64 1.72 239.681,906.880.00 48.650.000.00 0.000.00 122.86 1.79 55.852015 297.43 371.640.007719840.000.000.00 0.000.00 122.86 1.79 55.85371.640.00 289.770.000.00 0.000.00 138.04 0.00 63.692014 519.17 367.440.007901370.000.000.00 0.000.00 138.04 0.00 63.69367.440.00 120.270.000.00 0.000.00 10.56 0.00 4.872013 135.11 25.400.008401710.000.000.00 0.000.00 10.56 0.00 4.8725.400.00 88.040.000.00 0.000.00 7.55 0.00 3.492012 97.41 16.920.008858380.000.000.00 0.000.00 7.55 0.00 3.4916.920.00 91.210.000.00 0.000.00 0.34 0.00 0.162011 91.57 0.700.008539680.000.000.00 0.000.00 0.34 0.00 0.160.700.00 84.620.000.00 0.000.00 14.92 0.00 6.882010 99.26 29.560.007441610.000.000.00 0.000.00 14.92 0.00 6.8829.560.00 66.410.000.00 0.000.00 0.00 0.00 0.002008 66.41 0.000.005917880.000.000.00 0.000.00 0.00 0.00 0.000.000.00 34.420.000.00 0.000.00 0.14 0.00 0.072007 34.52 0.240.006273380.000.000.00 0.000.00 0.14 0.00 0.070.240.00 34.220.000.00 0.000.00 0.00 0.00 0.002006 34.22 0.000.006753130.000.000.00 0.000.00 0.00 0.00 0.000.000.00 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 126 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 0.000.00-56.16 54,317.600.0862,915.56 9,916.81 0.40 1,375.98 6.32 -0.65632.17 0.00-56.160.089,916.81 0.40 1,375.98 6.32 -0.65632.17 0.00CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 0.00 0.00OTHER TAX DIST/PRC 2017 0.00 0.00PROPERTY TAX COLLECTIONS 9,916.81 9,916.81PTNL REFUND CRT 2018-19 0.00 0.00UNSEGREGATED INTEREST 6.24 6.249,923.05 9,923.05TOTAL:Page 127 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 701-SPECIAL ROAD DISTRICT #1Aug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-1.78 3,128.11-0.097.86 -0.070.04 13.65 0.00 9.932019 3,612.48 496.050.00071601-1.780.007.86 -0.040.04 13.65 0.00 9.93496.16-0.09 0.000.00 -0.030.000.000.00 0.00-0.11PRIOR YR REFUND-1.24 1,271.680.037.01 0.000.00 12.31 0.13 8.852018 1,399.71 139.130.00071668-1.240.037.01 0.000.00 12.31 0.13 8.85139.13-1.21 711.420.045.00 0.000.00 8.83 0.14 6.322017 763.58 59.820.00071552-1.210.045.00 0.000.00 8.83 0.14 6.3259.82-1.15 146.040.0217.19 0.000.00 30.02 0.16 21.732016 272.86 155.710.00072663-1.150.0217.19 0.000.00 30.02 0.16 21.73155.710.00 5.780.004.21 0.000.00 7.49 0.17 5.312015 29.45 31.160.000734600.000.004.21 0.000.00 7.49 0.17 5.3131.160.00 26.830.004.80 0.000.00 8.33 0.00 6.062014 48.65 30.150.000751630.000.004.80 0.000.00 8.33 0.00 6.0630.150.00 12.200.000.35 0.000.00 0.62 0.00 0.452013 13.56 1.980.000770470.000.000.35 0.000.00 0.62 0.00 0.451.980.00 8.960.000.24 0.000.00 0.42 0.00 0.312012 9.78 1.240.000775320.000.000.24 0.000.00 0.42 0.00 0.311.240.00 9.090.000.01 0.000.00 0.02 0.00 0.012011 9.12 0.050.000763780.000.000.01 0.000.00 0.02 0.00 0.010.050.00 8.200.000.53 0.000.00 0.94 0.00 0.672010 9.63 2.370.000729230.000.000.53 0.000.00 0.94 0.00 0.672.370.00 10.440.000.02 0.000.00 0.05 0.00 0.032009 10.50 0.110.000715650.000.000.02 0.000.00 0.05 0.00 0.030.110.00 9.390.000.00 0.000.00 0.00 0.00 0.002008 9.39 0.000.000737560.000.000.00 0.000.00 0.00 0.00 0.000.000.00 3.270.000.01 0.000.00 0.01 0.00 0.012007 3.28 0.020.000765850.000.000.01 0.000.00 0.01 0.00 0.010.020.00 4.190.000.00 0.000.00 0.00 0.00 0.002006 4.19 0.000.000795250.000.000.00 0.000.00 0.00 0.00 0.000.000.00 0.590.000.00 0.000.00 0.00 0.00 0.002005 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 128 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 0.000.00-5.38 5,378.720.006,219.30 917.79 0.04 82.69 0.60 -0.0759.68 47.23-5.380.00917.79 0.04 82.69 0.60 -0.0759.68 47.23CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 0.00 0.00OTHER TAX DIST/PRC 2017 0.00 0.00PROPERTY TAX COLLECTIONS 917.79 917.79PTNL REFUND CRT 2018-19 0.00 0.00UNSEGREGATED INTEREST 0.63 0.63918.42 918.42TOTAL:Page 129 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 705-RIVER FOREST ROAD DISTRICTAug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-0.25 433.41-0.011.09 -0.010.01 1.88 0.00 1.372019 500.40 68.580.00009900-0.250.001.09 -0.010.01 1.88 0.00 1.3768.60-0.01 0.000.00 0.000.000.000.00 0.00-0.02PRIOR 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 130 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 0.000.00-0.25 433.41-0.01500.40 68.58 0.01 1.88 0.00 -0.011.37 1.09-0.25-0.0168.58 0.01 1.88 0.00 -0.011.37 1.09CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 0.00 0.00OTHER TAX DIST/PRC 2017 0.00 0.00PROPERTY TAX COLLECTIONS 68.58 68.58PTNL REFUND CRT 2018-19 0.00 0.00UNSEGREGATED INTEREST 0.09 0.0968.67 68.67TOTAL:Page 131 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 720-SPECIAL ROAD DISTRICT #8Aug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-0.46 815.39-0.022.05 -0.020.01 3.57 0.00 2.592019 941.82 129.490.00018690-0.460.002.05 -0.010.01 3.57 0.00 2.59129.52-0.02 0.000.00 -0.010.000.000.00 0.00-0.03PRIOR YR REFUND-0.33 337.500.011.85 0.000.00 3.25 0.03 2.342018 371.35 36.780.00018946-0.330.011.85 0.000.00 3.25 0.03 2.3436.78-0.33 193.940.011.36 0.000.00 2.41 0.04 1.722017 208.15 16.300.00019488-0.330.011.36 0.000.00 2.41 0.04 1.7216.30-0.32 39.050.014.71 0.000.00 8.21 0.04 5.952016 73.77 42.620.00019891-0.320.014.71 0.000.00 8.21 0.04 5.9542.620.00 2.520.001.13 0.000.00 2.02 0.05 1.432015 8.90 8.400.000197860.000.001.13 0.000.00 2.02 0.05 1.438.400.00 8.500.001.25 0.000.00 2.17 0.00 1.582014 14.18 7.850.000195750.000.001.25 0.000.00 2.17 0.00 1.587.850.00 3.240.000.09 0.000.00 0.16 0.00 0.112013 3.58 0.500.000194240.000.000.09 0.000.00 0.16 0.00 0.110.500.00 2.140.000.06 0.000.00 0.10 0.00 0.082012 2.35 0.310.000194450.000.000.06 0.000.00 0.10 0.00 0.080.310.00 3.040.000.00 0.000.00 0.01 0.00 0.002011 3.05 0.020.000199320.000.000.00 0.000.00 0.01 0.00 0.000.020.00 1.010.000.15 0.000.00 0.25 0.00 0.182010 1.40 0.640.000199560.000.000.15 0.000.00 0.25 0.00 0.180.640.00 4.120.000.01 0.000.00 0.01 0.00 0.012009 4.14 0.030.000208500.000.000.01 0.000.00 0.01 0.00 0.010.030.00 2.460.000.00 0.000.00 0.00 0.00 0.002008 2.46 0.000.000214370.000.000.00 0.000.00 0.00 0.00 0.000.000.00 1.440.000.00 0.000.00 0.01 0.00 0.002007 1.44 0.010.000220170.000.000.00 0.000.00 0.01 0.00 0.000.010.00 2.050.000.00 0.000.00 0.00 0.00 0.002006 2.05 0.000.000226440.000.000.00 0.000.00 0.00 0.00 0.000.000.00 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 132 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 0.000.00-1.44 1,423.600.011,645.84 242.95 0.01 22.17 0.16 -0.0215.99 12.66-1.440.01242.95 0.01 22.17 0.16 -0.0215.99 12.66CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 0.00 0.00OTHER TAX DIST/PRC 2017 0.00 0.00PROPERTY TAX COLLECTIONS 242.95 242.95PTNL REFUND CRT 2018-19 0.00 0.00UNSEGREGATED INTEREST 0.16 0.16243.11 243.11TOTAL:Page 133 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 765-TWO RIVERS SPECIAL ROAD DISTRICTAug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-0.09 93.390.000.52 0.000.00 0.93 0.01 0.662018 102.96 10.410.00005358-0.090.000.52 0.000.00 0.93 0.01 0.6610.41-0.09 52.110.000.37 0.000.00 0.67 0.01 0.472017 56.02 4.490.00005359-0.090.000.37 0.000.00 0.67 0.01 0.474.49-0.09 11.710.001.31 0.000.00 2.28 0.01 1.652016 21.35 11.830.00005521-0.090.001.31 0.000.00 2.28 0.01 1.6511.83-0.27 157.210.00180.33 26.73 0.00 3.88 0.03 0.002.78 2.20-0.270.0026.73 0.00 3.88 0.03 0.002.78 2.20CURRENTADDITIONAL TURNOVER AMOUNTS YTDPROPERTY TAX COLLECTIONS 26.73 26.7326.73 26.73TOTAL:Page 134 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 770-CASCADE VIEW ESTATES ROAD DISTAug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-0.29 512.48-0.011.29 -0.010.01 2.23 0.00 1.632019 591.80 81.220.00011724-0.290.001.29 -0.010.01 2.23 0.00 1.6381.24-0.01 0.000.00 0.000.000.000.00 0.00-0.02PRIOR YR REFUND-0.20 209.560.001.15 0.000.00 2.01 0.02 1.452018 230.54 22.790.00011744-0.200.001.15 0.000.00 2.01 0.02 1.4522.79-0.19 113.080.010.79 0.000.00 1.39 0.02 0.992017 121.28 9.410.00011251-0.190.010.79 0.000.00 1.39 0.02 0.999.41-0.18 23.820.002.73 0.000.00 4.77 0.02 3.462016 43.98 24.750.00011553-0.180.002.73 0.000.00 4.77 0.02 3.4624.750.00 -0.420.000.67 0.000.00 1.19 0.03 0.852015 3.35 4.960.000116920.000.000.67 0.000.00 1.19 0.03 0.854.960.00 2.880.000.76 0.000.00 1.31 0.00 0.952014 6.32 4.750.000118340.000.000.76 0.000.00 1.31 0.00 0.954.750.00 2.560.000.05 0.000.00 0.10 0.00 0.072013 2.77 0.310.000119300.000.000.05 0.000.00 0.10 0.00 0.070.310.00 0.500.000.04 0.000.00 0.06 0.00 0.052012 0.62 0.180.000116590.000.000.04 0.000.00 0.06 0.00 0.050.180.00 1.350.000.00 0.000.00 0.01 0.00 0.002011 1.35 0.010.000118810.000.000.00 0.000.00 0.01 0.00 0.000.010.00 1.090.000.08 0.000.00 0.14 0.00 0.112010 1.31 0.360.000113620.000.000.08 0.000.00 0.14 0.00 0.110.360.00 2.140.000.00 0.000.00 0.02 0.00 0.002009 2.15 0.030.000111720.000.000.00 0.000.00 0.02 0.00 0.000.030.00 2.140.000.00 0.000.00 0.00 0.00 0.002008 2.14 0.000.000114110.000.000.00 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 0.000.000.00 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 135 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 0.000.00-0.86 871.180.001,007.61 148.77 0.01 13.23 0.09 -0.019.56 7.56-0.860.00148.77 0.01 13.23 0.09 -0.019.56 7.56CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 0.00 0.00OTHER TAX DIST/PRC 2017 0.00 0.00PROPERTY TAX COLLECTIONS 148.77 148.77PTNL REFUND CRT 2018-19 0.00 0.00UNSEGREGATED INTEREST 0.10 0.10148.87 148.87TOTAL:Page 136 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 772-CASCADE VIEW EST LOCAL OPT 2008Aug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 0.380.000.05 0.000.00 0.09 0.00 0.072012 0.56 0.270.000167540.000.000.05 0.000.00 0.09 0.00 0.070.270.00 2.040.000.00 0.000.00 0.01 0.00 0.002011 2.05 0.020.000170730.000.000.00 0.000.00 0.01 0.00 0.000.020.00 2.070.000.12 0.000.00 0.21 0.00 0.152010 2.39 0.530.000163270.000.000.12 0.000.00 0.21 0.00 0.150.530.00 1.350.000.01 0.000.00 0.00 0.00 0.012009 1.36 0.010.000160560.000.000.01 0.000.00 0.00 0.00 0.010.010.00 1.130.000.00 0.000.00 0.00 0.00 0.002008 1.13 0.000.000163990.000.000.00 0.000.00 0.00 0.00 0.000.000.00 6.970.007.49 0.83 0.00 0.31 0.00 0.000.23 0.180.000.000.83 0.00 0.31 0.00 0.000.23 0.18CURRENTADDITIONAL TURNOVER AMOUNTS YTDPROPERTY TAX COLLECTIONS 0.83 0.830.83 0.83TOTAL:Page 137 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 798-SUN MOUNTAIN RANCHES ROAD DISTAug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-0.25 438.52-0.011.10 -0.010.01 1.91 0.00 1.392019 506.32 69.420.00010021-0.250.001.10 -0.010.01 1.91 0.00 1.3969.44-0.01 0.000.00 0.000.000.000.00 0.00-0.02PRIOR YR REFUND-0.18 180.320.001.00 0.000.00 1.74 0.02 1.262018 198.52 19.760.00010182-0.180.001.00 0.000.00 1.74 0.02 1.2619.76-0.18 101.350.010.73 0.000.00 1.27 0.02 0.922017 108.92 8.670.00010379-0.180.010.73 0.000.00 1.27 0.02 0.928.67-0.17 21.900.002.50 0.000.00 4.36 0.02 3.162016 40.35 22.640.00010566-0.170.002.50 0.000.00 4.36 0.02 3.1622.640.00 1.790.000.62 0.000.00 1.12 0.03 0.792015 5.30 4.630.000109000.000.000.62 0.000.00 1.12 0.03 0.794.630.00 4.610.000.71 0.000.00 1.22 0.00 0.892014 7.82 4.430.000110500.000.000.71 0.000.00 1.22 0.00 0.894.430.00 1.520.000.06 0.000.00 0.11 0.00 0.082013 1.76 0.350.000138250.000.000.06 0.000.00 0.11 0.00 0.080.350.00 1.450.000.04 0.000.00 0.08 0.00 0.052012 1.60 0.230.000139190.000.000.04 0.000.00 0.08 0.00 0.050.230.00 0.210.000.00 0.000.00 0.01 0.00 0.002011 0.22 0.020.000135910.000.000.00 0.000.00 0.01 0.00 0.000.020.00 2.320.000.09 0.000.00 0.17 0.00 0.122010 2.57 0.420.000128810.000.000.09 0.000.00 0.17 0.00 0.120.420.00 1.280.000.00 0.000.00 0.01 0.00 0.012009 1.29 0.020.000124670.000.000.00 0.000.00 0.01 0.00 0.010.020.00 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 0.000.00-0.78 755.270.00874.67 130.59 0.01 12.00 0.09 -0.018.67 6.85-0.780.00130.59 0.01 12.00 0.09 -0.018.67 6.85CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 0.00 0.00OTHER TAX DIST/PRC 2017 0.00 0.00PROPERTY TAX COLLECTIONS 130.59 130.59Page 138 PTNL REFUND CRT 2018-19 0.00 0.00UNSEGREGATED INTEREST 0.09 0.09130.68 130.68TOTAL:Page 139 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 803-4 RIVER VECTOR CONTROL DISTRICTAug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 2,427.99-0.076.10 -0.050.03 10.60 0.00 7.712019 2,804.00 385.080.00055584-1.380.006.10 -0.030.03 10.60 0.00 7.71385.17-0.07 0.000.00 -0.020.000.000.00 0.00-0.09PRIOR YR REFUND-0.97 994.570.025.48 0.000.00 9.61 0.10 6.922018 1,094.63 108.720.00056007-0.970.025.48 0.000.00 9.61 0.10 6.92108.72-0.96 564.290.033.96 0.000.00 7.00 0.11 5.002017 605.61 47.390.00056687-0.960.033.96 0.000.00 7.00 0.11 5.0047.39-0.91 115.700.0213.59 0.000.00 23.73 0.12 17.182016 215.97 123.110.00057455-0.910.0213.59 0.000.00 23.73 0.12 17.18123.110.00 2.390.003.31 0.000.00 5.89 0.13 4.192015 21.04 24.540.000578590.000.003.31 0.000.00 5.89 0.13 4.1924.540.00 20.690.003.78 0.000.00 6.56 0.00 4.772014 37.87 23.740.000591720.000.003.78 0.000.00 6.56 0.00 4.7723.740.00 8.410.000.28 0.000.00 0.47 0.00 0.352013 9.47 1.530.000600600.000.000.28 0.000.00 0.47 0.00 0.351.530.00 6.690.000.19 0.000.00 0.33 0.00 0.242012 7.34 0.980.000609780.000.000.19 0.000.00 0.33 0.00 0.240.980.00 5.270.000.01 0.000.00 0.02 0.00 0.012011 5.30 0.050.000615030.000.000.01 0.000.00 0.02 0.00 0.010.050.00 7.130.000.43 0.000.00 0.76 0.00 0.542010 8.29 1.920.000588970.000.000.43 0.000.00 0.76 0.00 0.541.920.00 7.940.000.02 0.000.00 0.03 0.00 0.032009 7.99 0.080.000582020.000.000.02 0.000.00 0.03 0.00 0.030.080.00 5.830.000.00 0.000.00 0.00 0.00 0.002008 5.83 0.000.000597310.000.000.00 0.000.00 0.00 0.00 0.000.000.00 2.890.000.01 0.000.00 0.00 0.00 0.012007 2.90 0.010.000618670.000.000.01 0.000.00 0.00 0.00 0.010.010.00 3.370.000.00 0.000.00 0.00 0.00 0.002006 3.37 0.000.000636970.000.000.00 0.000.00 0.00 0.00 0.000.000.00 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 140 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 0.000.00-4.22 4,192.210.004,848.66 717.15 0.03 65.00 0.46 -0.0546.95 37.16-4.220.00717.15 0.03 65.00 0.46 -0.0546.95 37.16CURRENTADDITIONAL TURNOVER AMOUNTS YTDLAND SALES 0.00 0.00OTHER TAX DIST/PRC 2017 0.00 0.00PROPERTY TAX COLLECTIONS 717.15 717.15PTNL REFUND CRT 2018-19 0.00 0.00UNSEGREGATED INTEREST 0.49 0.49717.64 717.64TOTAL:Page 141 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 804-4 RIVER VECTOR LOCAL OPTIONAug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 3.300.000.00 0.000.00 0.01 0.00 0.002011 3.31 0.020.000187160.000.000.00 0.000.00 0.01 0.00 0.000.020.00 2.960.000.00 0.000.00 0.37 0.00 0.172010 3.32 0.730.000182690.000.000.00 0.000.00 0.37 0.00 0.170.730.00 2.620.000.00 0.000.00 0.02 0.00 0.012009 2.64 0.040.000183760.000.000.00 0.000.00 0.02 0.00 0.010.040.00 1.620.000.00 0.000.00 0.00 0.00 0.002008 1.62 0.000.000196630.000.000.00 0.000.00 0.00 0.00 0.000.000.00 2.080.000.00 0.000.00 0.01 0.00 0.002007 2.08 0.010.000214340.000.000.00 0.000.00 0.01 0.00 0.000.010.00 12.580.0012.97 0.80 0.00 0.41 0.00 0.000.18 0.000.000.000.80 0.00 0.41 0.00 0.000.18 0.00CURRENTADDITIONAL TURNOVER AMOUNTS YTDPROPERTY TAX COLLECTIONS 0.80 0.800.80 0.80TOTAL:Page 142 DESCHUTES COUNTYTURNOVER 2020-1 REPORT FOR DISTRICT 901-OREGON WATER WONDERLAND SANITARYAug 4, 2020TURNOVER DATE: Aug 4, 2020TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-0.14 140.080.000.77 0.000.00 1.35 0.01 0.972018 154.17 15.300.00007883-0.140.000.77 0.000.00 1.35 0.01 0.9715.30-0.13 75.020.000.52 0.000.00 0.93 0.01 0.662017 80.49 6.270.00007496-0.130.000.52 0.000.00 0.93 0.01 0.666.27-0.15 19.530.002.18 0.000.00 3.80 0.02 2.752016 35.60 19.720.00009202-0.150.002.18 0.000.00 3.80 0.02 2.7519.720.00 1.720.000.72 0.000.00 1.28 0.03 0.912015 5.77 5.330.000125760.000.000.72 0.000.00 1.28 0.03 0.915.330.00 4.120.000.92 0.000.00 1.60 0.00 1.162014 8.30 5.780.000144140.000.000.92 0.000.00 1.60 0.00 1.165.780.00 3.010.000.10 0.000.00 0.17 0.00 0.122013 3.39 0.550.000212650.000.000.10 0.000.00 0.17 0.00 0.120.550.00 0.980.000.03 0.000.00 0.04 0.00 0.032012 1.07 0.130.000081660.000.000.03 0.000.00 0.04 0.00 0.030.130.00 3.010.000.00 0.000.00 0.01 0.00 0.002011 3.02 0.020.000158970.000.000.00 0.000.00 0.01 0.00 0.000.020.00 0.750.000.10 0.000.00 0.17 0.00 0.132010 1.02 0.440.000135800.000.000.10 0.000.00 0.17 0.00 0.130.440.00 0.300.000.00 0.000.00 0.01 0.00 0.012009 0.31 0.020.000117960.000.000.00 0.000.00 0.01 0.00 0.010.020.00 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 0.000.000.00 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 143 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 0.000.00-0.42 248.520.00293.14 53.56 0.00 9.36 0.07 0.006.74 5.34-0.420.0053.56 0.00 9.36 0.07 0.006.74 5.34CURRENTADDITIONAL TURNOVER AMOUNTS YTDPROPERTY TAX COLLECTIONS 53.56 53.5653.56 53.56TOTAL:Page 144 DESCHUTES COUNTYTURNOVER 2020-1 SUMMARY PAGE FOR ALL DISTRICTS Aug 4, 2020TURNOVER DATE: Aug 4, 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/CRNT19,169.1282,215.93 -92.24816.42159,778.9555.911,320,886.548,654,869.950.00 7,486,128.21-7,486.0019,169.1282,215.93 -92.24816.42159,778.9555.911,320,886.540.00 -7,486.00TOTAL YTDADDITIONAL TURNOVER AMOUNTS TOTAL145,367.21145,367.21COUNTY PRIOR YEAR TAX0.000.00LAND SALES0.000.00OTHER TAX DIST/PRC 20171,175,519.331,175,519.33PROPERTY TAX COLLECTIONS0.000.00PTNL REFUND CRT 2018-19899.61899.61UNSEGREGATED INTERESTTOTAL:1,321,786.151,321,786.15Page 145