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2020-07 Tax Distribution Nov 15-22
Fund Distribution Report Deschutes County Property Tax Collection M 2020-7 1 DESCHUTES COUNTY Current Distribution 24 -Nov -2020 YTD Distribution 2020 6,149,929.77 29,673,437.32 2019 16,450.80 187,942.97 2018 2,878.69 57,708.59 2017 2,357.32 34,765.89 2016 0.00 33,843.37 2015 9.35 5,117.50 2014 0.00 4,711.73 2013 0.00 337.32 2012 0.00 210.14 2011 0.00 28.72 2010 10.58 381.95 2009 0.00 30.24 2007 0.00 13.18 2004 0.00 5.41 1990 0.00 420.27 1989 0.00 16.38 Tax Subtotal: 6,171,636.51 29,998,970.98 LAND SALES 0.00 0.00 OTHER TAX DIST 0.00 20.61 PTNL REFUND CRT (48,783.78) (48,783.78) UNSEGREGATED INTEREST 0.00 1,696.02 Total District Distribution: 6,122,852.73 29,951,903.83 Page 1 of 111 Deschutes County Property Tax Collection M 2020-7 24 -Nov -2020 6 SHERIFF (CNTY) Current Distribution YTD Distribution 2004 0.00 2.22 Tax Subtotal: Total District Distribution: Page 2 of 111 0.00 2.22 0.00 2.22 Deschutes County Property Tax Collection M 2020-7 7 JAIL BOND Current Distribution 24 -Nov -2020 YTD Distribution 2013 0.00 16.91 2012 0.00 20.18 2011 0.00 2.81 2010 1.07 38.32 2009 0.00 3.13 2007 0.00 1.30 2004 0.00 0.66 Tax Subtotal: 1.07 83.31 Total District Distribution: Page 3 of 111 1.07 83.31 Deschutes County Property Tax Collection M 2020-7 24 -Nov -2020 9 SHERIFF (INCORP) Current Distribution YTD Distribution 2004 0.00 2.17 Tax Subtotal: Total District Distribution: Page 4 of 111 0.00 2.17 0.00 2.17 Deschutes County Property Tax Collection M 2020-7 10 FAIRGROUNDS BOND Current Distribution 24 -Nov -2020 YTD Distribution 2016 0.00 3,084.73 2015 0.91 499.97 2014 0.00 498.23 2013 0.00 28.12 2012 0.00 21.96 2011 0.00 2.90 2010 1.15 41.29 2009 0.00 3.22 2007 0.00 1.23 2004 0.00 0.65 Tax Subtotal: 2.06 4,182.30 Total District Distribution: 2.06 4,182.30 Page 5 of 111 Deschutes County Property Tax Collection M 2020-7 11 COUNTY LIBRARY Current Distribution 24 -Nov -2020 YTD Distribution 2020 2,707,016.11 13,061,364.33 2019 7,243.59 82,754.71 2018 1,270.12 25,461.73 2017 1,018.17 15,015.76 2016 0.00 14,295.87 2015 3.93 2,159.31 2014 0.00 1,989.70 2013 0.00 137.93 2012 0.00 85.89 2011 0.00 11.68 2010 4.32 155.22 2009 0.00 12.34 2007 0.00 5.30 2004 0.00 2.20 Tax Subtotal: 2,716,556.24 13,203,451.97 LAND SALES 0.00 0.00 OTHER TAX DIST 0.00 8.89 PTNL REFUND CRT (21,473.17) (21,473.17) UNSEGREGATED INTEREST 0.00 561.08 Total District Distribution: 2,695,083.07 13,182,548.77 Page 6 of 111 Deschutes County Property Tax Collection #: 2020-7 20 COUNTYWIDE LAW ENFORCEMENT Current Distribution 24 -Nov -2020 YTD Distribution 2020 5,315,233.76 25,646,025.60 2019 14,223.50 162,497.25 2018 2,493.68 49,989.99 2017 1,888.12 27,845.76 2016 0.00 26,512.08 2015 7.29 4,004.40 2014 0.00 3,436.63 2013 0.00 238.24 2012 0.00 148.37 2011 0.00 19.54 2010 7.21 259.66 2009 0.00 21.33 2007 0.00 9.13 Tax Subtotal: 5,333,853.56 25,921,007.98 LAND SALES 0.00 0.00 OTHER TAX DIST 0.00 17.45 PTNL REFUND CRT (42,162.63) (42,162.63) UNSEGREGATED INTEREST 0.00 1,101.68 Total District Distribution: 5,291,690.93 25,879,964.48 Page 7 of 111 Deschutes County Property Tax Collection #: 2020-7 21 RURAL LAW ENFORCEMENT Current Distribution 24 -Nov -2020 YTD Distribution 2020 2,145,956.62 10,354,249.86 2019 5,742.00 65,599.78 2018 1,008.34 20,213.91 2017 845.78 12,473.43 2016 0.00 11,869.72 2015 3.23 1,776.02 2014 0.00 1,638.27 2013 0.00 113.97 2012 0.00 72.22 2011 0.00 9.83 2010 3.59 129.24 2009 0.00 10.28 2007 0.00 4.40 Tax Subtotal: 2,153,559.56 10,468,160.93 LAND SALES 0.00 0.00 OTHER TAX DIST 0.00 7.04 PTNL REFUND CRT (17,022.61) (17,022.61) UNSEGREGATED INTEREST 0.00 444.79 Total District Distribution: 2,136,536.95 10,451,590.15 Page 8 of 111 Deschutes County Property Tax Collection #: 2020-7 70 REDMOND LIBRARY Current Distribution 24 -Nov -2020 YTD Distribution 2011 0.00 0.18 2010 0.07 2.57 2009 0.00 0.22 2007 0.00 0.06 2004 0.00 0.05 Tax Subtotal: 0.07 3.08 Total District Distribution: Page 9 of 111 0.07 3.08 Deschutes County Property Tax Collection M 2020-7 80 SUNRIVER LIBRARY Current Distribution 24 -Nov -2020 YTD Distribution 2015 0.03 15.10 2014 0.00 16.07 2013 0.00 1.04 2012 0.00 0.66 2011 0.00 0.09 2010 0.03 1.26 2009 0.00 0.10 2007 0.00 0.08 2004 0.00 0.02 Tax Subtotal: 0.06 34.42 Total District Distribution: 0.06 34.42 Page 10 of 111 Deschutes County Property Tax Collection M 2020-7 90 COUNTY EXTENSIONAH Current Distribution 24 -Nov -2020 YTD Distribution 2020 110,661.71 533,967.73 2019 288.24 3,313.57 2018 48.91 985.58 2017 38.08 564.20 2016 0.00 525.51 2015 0.13 77.79 2014 0.00 70.28 2013 0.00 4.78 2012 0.00 2.94 2011 0.00 0.39 2010 0.14 5.14 2009 0.00 0.42 2007 0.00 0.17 2004 0.00 0.06 1990 0.00 5.32 1989 0.00 0.21 Tax Subtotal: 111,037.21 539,524.09 LAND SALES 0.00 0.00 OTHER TAX DIST 0.00 0.36 PTNL REFUND CRT (877.87) (877.87) UNSEGREGATED INTEREST 0.00 22.93 Total District Distribution: 110,159.34 538,669.51 Page 11 of 111 Deschutes County Property Tax Collection M 2020-7 93 9-1-1 Current Distribution 24 -Nov -2020 YTD Distribution 2020 1,780,736.65 8,592,455.88 2019 4,639.76 53,338.57 2018 787.02 15,862.27 2017 613.39 9,086.89 2016 0.00 3,785.20 2015 1.01 561.33 2014 0.00 506.17 2013 0.00 34.42 2012 0.00 21.14 2011 0.00 2.83 2010 1.03 37.22 2009 0.00 2.93 2007 0.00 1.27 2004 0.00 0.50 1990 0.00 31.87 1989 0.00 0.73 Tax Subtotal: 1,786,778.86 8,675,729.22 LAND SALES OTHER TAX DIST PTNL REFUND CRT UNSEGREGATED INTEREST Total District Distribution: Page 12 of 111 0.00 0.00 (14,126.35) 0.00 1,772,652.51 0.00 5.85 (14,126.35) 369.12 8,661,977.84 Deschutes County Property Tax Collection M 2020-7 24 -Nov -2020 94 911 LOCAL OPTION Current Distribution YTD Distribution 2004 0.00 0.27 Tax Subtotal: Total District Distribution: Page 13 of 111 0.00 0.27 0.00 0.27 Deschutes County Property Tax Collection M 2020-7 24 -Nov -2020 95 911 LOCAL OPTION 2008 Current Distribution YTD Distribution 2012 0.00 28.50 2011 0.00 3.86 2010 1.41 51.30 2009 0.00 4.18 Tax Subtotal: 1.41 87.84 Total District Distribution: 1.41 87.84 Page 14 of 111 Deschutes County Property Tax Collection M 2020-7 24 -Nov -2020 96 9-1-1 LOCAL OPTION 2013 Current Distribution YTD Distribution 2016 0.00 5,196.55 2015 1.42 779.32 2014 0.00 714.91 2013 0.00 48.73 Tax Subtotal: 1.42 6,739.51 Total District Distribution: 1.42 6,739.51 Page 15 of 111 Deschutes County Property Tax Collection M 2020-7 98 BLACK BUTTE RANCH CSD Current Distribution 24 -Nov -2020 YTD Distribution 2020 133,302.36 643,213.96 2019 358.66 4,123.14 2018 62.25 1,254.52 2017 49.69 736.16 2016 0.00 712.69 2015 0.18 107.26 2014 0.00 99.06 2013 0.00 6.97 2012 0.00 4.43 2011 0.00 0.59 2010 0.20 7.37 2009 0.00 0.58 2007 0.00 0.26 2004 0.00 0.11 1990 0.00 9.27 Tax Subtotal: 133,773.34 650,276.37 LAND SALES 0.00 0.00 OTHER TAX DIST 0.00 0.45 PTNL REFUND CRT (1,057.47) (1,057.47) UNSEGREGATED INTEREST 0.00 27.74 Total District Distribution: 132,715.87 649,247.09 Page 16 of 111 Deschutes County Property Tax Collection M 2020-7 99 BLACK BUTTE RANCH CSD LOCAL Current Distribution 24 -Nov -2020 YTD Distribution 2020 82,533.42 398,224.10 2019 192.99 2,204.83 2018 34.61 693.89 2017 28.43 419.18 2016 0.00 414.87 2015 0.11 63.60 2014 0.00 60.03 2013 0.00 4.30 2012 0.00 2.78 2011 0.00 0.38 2010 0.13 4.73 2009 0.00 0.27 2007 0.00 0.10 Tax Subtotal: 82,789.69 402,093.06 LAND SALES 0.00 0.00 OTHER TAX DIST 0.00 0.24 PTNL REFUND CRT (654.69) (654.69) UNSEGREGATED INTEREST 0.00 16.83 Total District Distribution: 82,135.00 401,455.44 Page 17 of 111 Deschutes County Property Tax Collection M 2020-7 101 CITY OF BEND Current Distribution 24 -Nov -2020 YTD Distribution 2020 6,594,209.26 31,818,546.60 2019 17,218.16 197,939.78 2018 2,922.21 58,896.56 2017 2,270.93 33,642.32 2016 0.00 31,268.07 2015 8.36 4,651.35 2014 0.00 4,164.60 2013 0.00 281.39 2012 0.00 171.46 2011 0.00 22.82 2010 8.37 303.20 2009 0.00 23.68 2007 0.00 9.96 2004 0.00 3.89 1990 0.00 180.97 1989 0.00 6.45 Tax Subtotal: 6,616,637.29 32,150,113.10 LAND SALES 0.00 0.00 OTHER TAX DIST 0.00 21.70 PTNL REFUND CRT (52,311.01) (52,311.01) UNSEGREGATED INTEREST 0.00 1,367.24 Total District Distribution: 6,564,326.28 32,099,191.03 Page 18 of 111 Deschutes County Property Tax Collection #: 2020-7 102 CITY OF REDMOND Current Distribution 24 -Nov -2020 YTD Distribution 2020 2,029,578.36 9,793,173.21 2019 5,132.56 59,003.83 2018 847.97 17,090.64 2017 659.25 9,766.16 2016 0.00 8,932.61 2015 2.39 1,329.06 2014 0.00 1,207.88 2013 0.00 81.18 2012 0.00 46.89 2011 0.00 6.55 2010 3.51 127.11 2009 0.00 10.44 2007 0.00 4.22 2004 0.00 1.47 1990 0.00 61.39 1989 0.00 2.34 Tax Subtotal: 2,036,224.04 9,890,844.98 LAND SALES OTHER TAX DIST PTNL REFUND CRT UNSEGREGATED INTEREST Total District Distribution: Page 19 of 111 0.00 0.00 (16,100.38) 0.00 2,020,123.66 0.00 6.47 (16,100.38) 419.14 9,875,170.21 Deschutes County Property Tax Collection M 2020-7 103 CITY OF SISTERS Current Distribution 24 -Nov -2020 YTD Distribution 2020 234,245.78 1,130,288.69 2019 597.72 6,871.37 2018 100.42 2,023.83 2017 74.00 1,096.13 2016 0.00 1,023.42 2015 0.27 152.10 2014 0.00 134.65 2013 0.00 9.25 2012 0.00 5.83 2011 0.00 0.79 2010 0.29 10.28 2009 0.00 0.82 2007 0.00 0.33 2004 0.00 0.12 1990 0.00 7.55 1989 0.00 0.29 Tax Subtotal: 235,018.48 1,141,625.45 LAND SALES 0.00 0.00 OTHER TAX DIST 0.00 0.75 PTNL REFUND CRT (1,858.24) (1,858.24) UNSEGREGATED INTEREST 0.00 48.43 Total District Distribution: 233,160.24 1,139,816.39 Page 20 of 111 Deschutes County Property Tax Collection M 2020-7 104 SISTERS DOWNTOWN URBAN Current Distribution 24 -Nov -2020 YTD Distribution 2020 76,290.61 368,119.42 2019 151.02 1,736.15 2018 25.92 522.51 2017 17.11 253.59 2016 0.00 217.75 2015 0.05 26.37 2014 0.00 20.04 2013 0.00 2.17 2012 0.00 1.44 2011 0.00 0.13 2010 0.07 2.32 2009 0.00 0.14 2007 0.00 0.10 2004 0.00 0.02 Tax Subtotal: 76,484.78 370,902.15 LAND SALES 0.00 0.00 OTHER TAX DIST 0.00 0.19 PTNL REFUND CRT (605.20) (605.20) UNSEGREGATED INTEREST 0.00 15.34 Total District Distribution: 75,879.58 370,312.48 Page 21 of 111 Deschutes County Property Tax Collection M 2020-7 105 CITY OF LA PINE Current Distribution 24 -Nov -2020 YTD Distribution 2020 67,722.66 326,777.11 2019 169.70 1,950.80 2018 28.17 567.95 2017 21.78 322.57 2016 0.00 303.65 2015 0.08 46.08 2014 0.00 48.18 2013 0.00 3.28 2012 0.00 2.08 2011 0.00 0.28 2010 0.11 3.76 2009 0.00 0.31 2007 0.00 0.14 Tax Subtotal: 67,942.50 330,026.19 LAND SALES 0.00 0.00 OTHER TAX DIST 0.00 0.21 PTNL REFUND CRT (537.24) (537.24) UNSEGREGATED INTEREST 0.00 13.97 Total District Distribution: 67,405.26 329,503.13 Page 22 of 111 Deschutes County Property Tax Collection M 2020-7 24 -Nov -2020 106 CITY OF LA PINE - DELINQUENT Current Distribution YTD Distribution 2014 0.00 0.49 2013 0.00 0.07 2012 0.00 0.04 Tax Subtotal: 0.00 0.60 Total District Distribution: 0.00 0.60 Page 23 of 111 Deschutes County Property Tax Collection M 2020-7 107 CITY OF LA PINE URBAN RENEWAL Current Distribution 24 -Nov -2020 YTD Distribution 2020 24,794.38 119,638.45 2019 57.53 661.26 2018 10.01 201.78 2017 4.84 71.64 2016 0.00 39.92 2015 0.00 0.11 Tax Subtotal: 24,866.76 120,613.16 LAND SALES 0.00 0.00 OTHER TAX DIST 0.00 0.07 PTNL REFUND CRT (196.69) (196.69) UNSEGREGATED INTEREST 0.00 5.07 Total District Distribution: 24,670.07 120,421.61 Page 24 of 111 Deschutes County Property Tax Collection M 2020-7 111 CITY OF BEND BOND Current Distribution 24 -Nov -2020 YTD Distribution 2020 361,716.39 1,745,363.13 2019 994.31 11,430.65 2018 177.69 3,581.15 2017 146.43 2,169.29 2016 0.00 2,135.46 2015 0.59 332.09 2014 0.00 318.30 2013 0.00 22.89 2012 0.00 16.42 2011 0.00 2.02 Tax Subtotal: 363,035.41 1,765,371.40 LAND SALES 0.00 0.00 OTHER TAX DIST 0.00 1.25 PTNL REFUND CRT (2,869.45) (2,869.45) UNSEGREGATED INTEREST 0.00 75.50 Total District Distribution: 360,165.96 1,762,578.70 Page 25 of 111 Deschutes County Property Tax Collection M 2020-7 113 CITY OF BEND LOCAL OPTION Current Distribution 24 -Nov -2020 YTD Distribution 2020 475,940.71 2,296,521.26 2019 1,242.90 14,288.26 2018 210.90 4,250.58 2017 163.71 2,425.16 2016 0.00 2,253.75 2015 0.61 335.46 2014 0.00 300.30 Tax Subtotal: 477,558.83 2,320,374.77 LAND SALES 0.00 0.00 OTHER TAX DIST 0.00 1.57 PTNL REFUND CRT (3,775.58) (3,775.58) UNSEGREGATED INTEREST 0.00 98.68 Total District Distribution: 473,783.25 2,316,699.44 Page 26 of 111 Deschutes County Property Tax Collection M 2020-7 117 BEND JUNIPER RIDGE URBAN Current Distribution 24 -Nov -2020 YTD Distribution 2020 254,051.73 1,225,856.88 2019 686.18 7,888.38 2018 106.00 2,136.55 2017 74.48 1,103.51 2016 0.00 1,108.13 2015 0.32 177.10 2014 0.00 151.32 2013 0.00 10.80 2012 0.00 7.12 2011 0.00 0.94 2010 0.25 9.07 2009 0.00 0.50 2007 0.00 0.06 Tax Subtotal: 254,918.96 1,238,450.36 LAND SALES 0.00 0.00 OTHER TAX DIST 0.00 0.86 PTNL REFUND CRT (2,015.36) (2,015.36) UNSEGREGATED INTEREST 0.00 52.91 Total District Distribution: 252,903.60 1,236,488.77 Page 27 of 111 Deschutes County Property Tax Collection M 2020-7 118 MURPHY CROSSING URBAN Current Distribution 24 -Nov -2020 YTD Distribution 2020 101,810.59 491,259.08 2019 257.48 2,959.95 2018 41.37 833.85 2017 27.79 411.63 2016 0.00 268.99 2015 0.07 40.53 2014 0.00 43.02 2013 0.00 1.56 2012 0.00 0.49 2011 0.00 0.07 2010 0.01 0.88 2009 0.00 0.04 Tax Subtotal: 102,137.31 495,820.09 LAND SALES 0.00 0.00 OTHER TAX DIST 0.00 0.32 PTNL REFUND CRT (807.65) (807.65) UNSEGREGATED INTEREST 0.00 21.03 Total District Distribution: 101,329.66 495,033.79 Page 28 of 111 Deschutes County Property Tax Collection #: 2020-7 122 CITY OF REDMOND BOND Current Distribution 24 -Nov -2020 YTD Distribution 2017 8.22 121.67 2016 0.00 144.16 2015 0.03 22.50 2014 0.00 22.20 2013 0.00 1.64 2012 0.00 0.93 2011 0.00 0.12 2010 0.05 1.95 2009 0.00 0.21 2007 0.00 0.08 2004 0.00 0.04 1990 0.00 13.93 1989 0.00 0.86 Tax Subtotal: 8.30 330.29 Total District Distribution: 8.30 330.29 Page 29 of 111 Deschutes County Property Tax Collection M 2020-7 150 SUNRIVER SERVICE DISTRICT Current Distribution 24 -Nov -2020 YTD Distribution 2020 965,885.64 4,660,615.98 2019 2,568.90 29,532.11 2018 444.44 8,957.50 2017 354.45 5,250.92 2016 0.00 5,014.81 2015 1.35 752.90 2014 0.00 697.77 2013 0.00 48.66 2012 0.00 30.57 2011 0.00 4.03 2010 1.41 50.91 2009 0.00 3.83 2007 0.00 1.58 2004 0.00 0.70 Tax Subtotal: 969,256.19 4,710,962.27 LAND SALES 0.00 0.00 OTHER TAX DIST 0.00 3.24 PTNL REFUND CRT (7,662.25) (7,662.25) UNSEGREGATED INTEREST 0.00 200.73 Total District Distribution: 961,593.94 4,703,503.99 Page 30 of 111 Deschutes County Property Tax Collection #: 2020-7 160 REDMOND DWNTWN URBAN Current Distribution 24 -Nov -2020 YTD Distribution 2020 657,416.79 3,172,184.23 2019 1,677.02 19,279.02 2018 284.13 5,726.59 2017 217.06 3,215.73 2016 0.00 3,139.78 2015 0.72 400.90 2014 0.00 360.29 2013 0.00 24.06 2012 0.00 15.56 2011 0.00 2.09 2010 0.80 28.54 2009 0.00 2.22 2007 0.00 0.87 2004 0.00 0.28 Tax Subtotal: 659,596.52 3,204,380.16 LAND SALES 0.00 0.00 OTHER TAX DIST 0.00 2.11 PTNL REFUND CRT (5,215.20) (5,215.20) UNSEGREGATED INTEREST 0.00 135.91 Total District Distribution: 654,381.32 3,199,302.98 Page 31 of 111 Deschutes County Property Tax Collection #: 2020-7 24 -Nov -2020 161 REDMOND DWNTWN URBAN Current Distribution YTD Distribution 2007 0.00 0.12 2004 0.00 0.12 Tax Subtotal: Total District Distribution: Page 32 of 111 0.00 0.24 0.00 0.24 Deschutes County Property Tax Collection #: 2020-7 24 -Nov -2020 165 REDMOND URBAN RNWL Current Distribution YTD Distribution 1990 0.00 0.10 Tax Subtotal: Total District Distribution: Page 33 of 111 0.00 0.10 0.00 0.10 Deschutes County Property Tax Collection #: 2020-7 24 -Nov -2020 190 REDMOND FIRE & RESCUE LOCAL Current Distribution YTD Distribution 2020 213,755.78 1,031,419.81 Tax Subtotal: 213,755.78 1,031,419.81 LAND SALES 0.00 0.00 OTHER TAX DIST 0.00 0.00 PTNL REFUND CRT (1,695.70) (1,695.70) UNSEGREGATED INTEREST 0.00 38.76 Total District Distribution: 212,060.08 1,029,762.87 Page 34 of 111 Deschutes County Property Tax Collection M 2020-7 200 DEPT OF FORESTRY FIRE PATROL Current Distribution 24 -Nov -2020 YTD Distribution 2020 8,292.49 40,013.14 2019 7.44 85.58 2018 1.30 26.09 2017 1.59 23.64 2016 0.00 21.63 2015 0.00 3.24 2014 0.00 2.97 2013 0.00 0.19 2012 0.00 0.14 2011 0.00 0.02 2010 0.01 0.24 2009 0.00 0.03 Tax Subtotal: 8,302.83 40,176.91 LAND SALES 0.00 0.00 OTHER TAX DIST 0.00 0.01 PTNL REFUND CRT (65.78) (65.78) UNSEGREGATED INTEREST 0.00 1.58 Total District Distribution: 8,237.05 40,112.72 Page 35 of 111 Deschutes County Property Tax Collection M 2020-7 201 DEPT OF FORESTRY FIRE PATROL Current Distribution 24 -Nov -2020 YTD Distribution 2020 108,046.31 521,347.83 2019 331.22 3,807.72 2018 58.37 1,176.62 2017 58.56 867.47 2016 0.00 873.88 2015 0.23 134.93 2014 0.00 121.95 2013 0.00 8.51 2012 0.00 5.66 2011 0.00 0.78 2010 0.27 9.81 2009 0.00 0.79 2007 0.00 0.36 2004 0.00 0.17 1990 0.00 19.94 1989 0.00 0.80 Tax Subtotal: 108,494.96 528,377.22 LAND SALES 0.00 0.00 OTHER TAX DIST 0.00 0.42 PTNL REFUND CRT (857.12) (857.12) UNSEGREGATED INTEREST 0.00 22.89 Total District Distribution: 107,637.84 527,543.41 Page 36 of 111 Deschutes County Property Tax Collection #: 2020-7 202 REDMOND FIRE & RESCUE Current Distribution 24 -Nov -2020 YTD Distribution 2020 1,405,587.77 6,782,277.92 2019 3,616.26 41,572.49 2018 606.90 12,232.07 2017 472.67 7,002.18 2016 0.00 6,468.95 2015 1.70 944.29 2014 0.00 855.80 2013 0.00 57.96 2012 0.00 35.11 2011 0.00 4.87 2010 0.83 29.94 2009 0.00 2.47 2007 0.00 1.02 2004 0.00 0.41 1990 0.00 28.85 1989 0.00 1.12 Tax Subtotal: 1,410,286.13 6,851,515.45 LAND SALES OTHER TAX DIST PTNL REFUND CRT UNSEGREGATED INTEREST Total District Distribution: Page 37 of 111 0.00 0.00 (11,150.35) 0.00 1,399,135.78 0.00 4.56 (11,150.35) 290.90 6,840,660.56 Deschutes County Property Tax Collection M 2020-7 203 RURAL FIRE DISTRICT #2 Current Distribution 24 -Nov -2020 YTD Distribution 2020 889,857.41 4,293,762.63 2019 2,273.51 26,136.28 2018 380.72 7,673.33 2017 293.92 4,354.26 2016 0.00 4,022.91 2015 1.06 594.70 2014 0.00 529.65 2013 0.00 35.80 2012 0.00 22.17 2011 0.00 2.93 2010 1.03 37.45 2009 0.00 2.90 2007 0.00 1.22 2004 0.00 0.56 1990 0.00 47.85 1989 0.00 1.87 Tax Subtotal: 892,807.65 4,337,226.51 LAND SALES 0.00 0.00 OTHER TAX DIST 0.00 2.87 PTNL REFUND CRT (7,059.12) (7,059.12) UNSEGREGATED INTEREST 0.00 184.02 Total District Distribution: 885,748.53 4,330,354.28 Page 38 of 111 Deschutes County Property Tax Collection M 2020-7 204 CLOVERDALE FIRE DISTRICT Current Distribution 24 -Nov -2020 YTD Distribution 2020 84,763.17 409,001.39 2019 227.06 2,610.34 2018 38.57 777.26 2017 30.35 449.48 2016 0.00 426.88 2015 0.11 63.01 2014 0.00 57.81 2013 0.00 3.97 2012 0.00 2.52 2011 0.00 0.33 2010 0.10 3.90 2009 0.00 0.30 2007 0.00 0.12 2004 0.00 0.06 1990 0.00 2.55 1989 0.00 0.09 Tax Subtotal: 85,059.36 413,400.01 LAND SALES 0.00 0.00 OTHER TAX DIST 0.00 0.29 PTNL REFUND CRT (672.42) (672.42) UNSEGREGATED INTEREST 0.00 17.63 Total District Distribution: 84,386.94 412,745.51 Page 39 of 111 Deschutes County Property Tax Collection M 2020-7 205 CLOVERDALE FIRE DISTRICT BOND Current Distribution 24 -Nov -2020 YTD Distribution 2020 32,030.40 154,553.87 2019 85.03 977.56 2018 15.14 305.14 2017 12.80 189.77 2016 0.00 164.30 2015 0.04 26.21 1990 0.00 0.58 1989 0.00 0.03 Tax Subtotal: 32,143.41 156,217.46 LAND SALES 0.00 0.00 OTHER TAX DIST 0.00 0.11 PTNL REFUND CRT (254.09) (254.09) UNSEGREGATED INTEREST 0.00 6.65 Total District Distribution: 31,889.32 155,970.13 Page 40 of 111 Deschutes County Property Tax Collection #: 2020-7 206 SISTERS/CAMP SHERMAN FIRE DIST Current Distribution 24 -Nov -2020 YTD Distribution 2020 499,981.77 2,412,524.83 2019 1,314.52 15,111.65 2018 222.07 4,475.91 2017 173.11 2,564.69 2016 0.00 2,419.29 2015 0.64 360.93 2014 0.00 327.02 2013 0.00 22.57 2012 0.00 14.15 2011 0.00 1.85 2010 0.66 23.60 2009 0.00 1.81 2007 0.00 0.77 2004 0.00 0.35 1990 0.00 10.45 1989 0.00 0.41 Tax Subtotal: 501,692.77 2,437,860.28 LAND SALES 0.00 0.00 OTHER TAX DIST 0.00 1.66 PTNL REFUND CRT (3,966.29) (3,966.29) UNSEGREGATED INTEREST 0.00 103.75 Total District Distribution: 497,726.48 2,433,999.40 Page 41 of 111 Deschutes County Property Tax Collection M 2020-7 207 LAPINE RURAL FIRE DISTRICT Current Distribution 24 -Nov -2020 YTD Distribution 2020 500,872.82 2,416,824.30 2019 1,296.80 14,907.97 2018 218.72 4,408.24 2017 170.25 2,522.09 2016 0.00 2,345.53 2015 0.62 344.40 2014 0.00 308.46 2013 0.00 20.74 2012 0.00 12.75 2011 0.00 1.73 2010 0.61 22.18 2009 0.00 1.76 2007 0.00 0.74 2004 0.00 0.32 1990 0.00 24.08 1989 0.00 0.98 Tax Subtotal: 502,559.82 2,441,746.27 LAND SALES 0.00 0.00 OTHER TAX DIST 0.00 1.63 PTNL REFUND CRT (3,973.36) (3,973.36) UNSEGREGATED INTEREST 0.00 103.74 Total District Distribution: 498,586.46 2,437,878.28 Page 42 of 111 Deschutes County Property Tax Collection M 2020-7 208 BLACK BUTTE RANCH FIRE Current Distribution 24 -Nov -2020 YTD Distribution 2020 183,414.34 885,015.57 2019 493.22 5,670.12 2018 85.56 1,724.45 2017 68.32 1,012.05 2016 0.00 979.32 2015 0.27 147.23 2014 0.00 135.89 2013 0.00 9.56 2012 0.00 6.06 2011 0.00 0.81 2010 0.29 10.07 2009 0.00 0.76 2007 0.00 0.33 2004 0.00 0.17 1990 0.00 20.19 1989 0.00 0.80 Tax Subtotal: 184,062.00 894,733.38 LAND SALES 0.00 0.00 OTHER TAX DIST 0.00 0.62 PTNL REFUND CRT (1,455.00) (1,455.00) UNSEGREGATED INTEREST 0.00 38.17 Total District Distribution: 182,607.00 893,317.17 Page 43 of 111 Deschutes County Property Tax Collection M 2020-7 210 RURAL FIRE DISTRICT #2 LOCAL Current Distribution 24 -Nov -2020 YTD Distribution 2020 123,884.15 597,768.96 2019 316.51 3,638.61 2018 53.01 1,068.29 2017 40.91 606.14 2016 0.00 560.05 2015 0.15 82.81 2014 0.00 73.73 Tax Subtotal: 124,294.73 603,798.59 LAND SALES 0.00 0.00 OTHER TAX DIST 0.00 0.40 PTNL REFUND CRT (982.76) (982.76) UNSEGREGATED INTEREST 0.00 25.62 Total District Distribution: 123,311.97 602,841.85 Page 44 of 111 Deschutes County Property Tax Collection M 2020-7 24 -Nov -2020 211 BLK BUTTE DEBT Current Distribution YTD Distribution 1990 0.00 3.87 1989 0.00 0.15 Tax Subtotal: Total District Distribution: Page 45 of 111 0.00 4.02 0.00 4.02 Deschutes County Property Tax Collection M 2020-7 215 DEPT OF FORESTRY SURCHARGE Current Distribution 24 -Nov -2020 YTD Distribution 2020 173,015.06 834,836.71 2019 478.34 5,499.08 2018 83.49 1,682.53 2017 91.34 1,353.03 2016 0.00 1,312.65 2015 0.36 201.18 2014 0.00 191.94 2013 0.00 13.56 2012 0.00 8.63 2011 0.00 1.15 2010 0.42 14.98 2009 0.00 1.18 2007 0.00 0.42 2004 0.00 0.20 1990 0.00 9.98 1989 0.00 0.40 Tax Subtotal: 173,669.01 845,127.62 LAND SALES 0.00 0.00 OTHER TAX DIST 0.00 0.60 PTNL REFUND CRT (1,372.51) (1,372.51) UNSEGREGATED INTEREST 0.00 36.14 Total District Distribution: 172,296.50 843,791.85 Page 46 of 111 Deschutes County Property Tax Collection #: 2020-7 216 SISTERS/CAMP SHERMAN BOND Current Distribution 24 -Nov -2020 YTD Distribution 2020 35,548.37 171,528.94 2019 94.48 1,086.12 2018 9.57 193.03 2017 12.85 190.34 2016 0.00 204.98 2015 0.05 26.57 2014 0.00 19.72 2013 0.00 2.27 2012 0.00 1.40 2011 0.00 0.22 2010 0.08 2.66 2009 0.00 0.21 2007 0.00 0.10 Tax Subtotal: 35,665.40 173,256.56 LAND SALES 0.00 0.00 OTHER TAX DIST 0.00 0.12 PTNL REFUND CRT (282.00) (282.00) UNSEGREGATED INTEREST 0.00 7.39 Total District Distribution: 35,383.40 172,982.07 Page 47 of 111 Deschutes County Property Tax Collection M 2020-7 218 BLACK BUTTE RANCH FIRE LOCAL Current Distribution 24 -Nov -2020 YTD Distribution 2014 0.00 144.44 2013 0.00 10.15 2012 0.00 6.42 2011 0.00 0.84 2010 0.30 10.69 2009 0.00 0.46 2007 0.00 0.18 2004 0.00 0.04 Tax Subtotal: 0.30 173.22 Total District Distribution: Page 48 of 111 0.30 173.22 Deschutes County Property Tax Collection M 2020-7 219 LAPINE RURAL FIRE LOCAL OPTION Current Distribution 24 -Nov -2020 YTD Distribution 2013 0.00 8.59 2012 0.00 5.28 2011 0.00 0.71 2010 0.25 9.24 2009 0.00 0.73 2004 0.00 0.13 Tax Subtotal: 0.25 24.68 Total District Distribution: 0.25 24.68 Page 49 of 111 Deschutes County Property Tax Collection M 2020-7 220 LAPINE RURAL FIRE DISTRICT Current Distribution 24 -Nov -2020 YTD Distribution 2013 0.00 2.53 2012 0.00 1.55 2011 0.00 0.17 2010 0.07 2.22 2009 0.00 0.22 2007 0.00 0.06 2004 0.00 0.05 Tax Subtotal: 0.07 6.80 Total District Distribution: Page 50 of 111 0.07 6.80 Deschutes County Property Tax Collection M 2020-7 221 LAPINE RURAL FIRE 5 YR LOCAL Current Distribution 24 -Nov -2020 YTD Distribution 2020 209,302.13 1,009,929.96 2019 541.60 6,226.21 2018 91.35 1,841.36 2017 70.98 1,051.50 2016 0.00 976.68 2015 0.25 143.15 2014 0.00 128.23 Tax Subtotal: 210,006.31 1,020,297.09 LAND SALES 0.00 0.00 OTHER TAX DIST 0.00 0.68 PTNL REFUND CRT (1,660.37) (1,660.37) UNSEGREGATED INTEREST 0.00 43.34 Total District Distribution: 208,345.94 1,018,680.74 Page 51 of 111 Deschutes County Property Tax Collection M 2020-7 222 LAPINE RURAL FIRE 10YR LOCAL Current Distribution 24 -Nov -2020 YTD Distribution 2020 75,217.99 362,943.75 2019 194.63 2,237.55 2018 32.84 661.76 2017 25.51 377.89 2016 0.00 350.97 2015 0.09 51.43 2014 0.00 46.09 Tax Subtotal: 75,471.06 366,669.44 LAND SALES 0.00 0.00 OTHER TAX DIST 0.00 0.25 PTNL REFUND CRT (596.69) (596.69) UNSEGREGATED INTEREST 0.00 15.57 Total District Distribution: 74,874.37 366,088.57 Page 52 of 111 Deschutes County Property Tax Collection M 2020-7 225 BLACK BUTTE RANCH RFPD 2015 Current Distribution 24 -Nov -2020 YTD Distribution 2020 194,948.59 940,670.89 2019 524.25 6,026.73 2018 90.95 1,832.95 2017 72.62 1,075.69 2016 0.00 1,040.95 2015 0.29 156.49 Tax Subtotal: 195,636.70 950,803.70 LAND SALES 0.00 0.00 OTHER TAX DIST 0.00 0.66 PTNL REFUND CRT (1,546.50) (1,546.50) UNSEGREGATED INTEREST 0.00 40.57 Total District Distribution: 194,090.20 949,298.43 Page 53 of 111 Deschutes County Property Tax Collection M 2020-7 24 -Nov -2020 228 BLACK BUTTE RANCH FIRE BOND Current Distribution YTD Distribution 2007 0.00 0.08 2004 0.00 0.04 Tax Subtotal: Total District Distribution: Page 54 of 111 0.00 0.12 0.00 0.12 Deschutes County Property Tax Collection M 2020-7 280 CROOKED RIVER RANCH RFPD Current Distribution 24 -Nov -2020 YTD Distribution 2020 11,133.36 53,720.91 2019 29.01 333.53 2018 4.93 99.23 2017 3.92 58.02 2016 0.00 54.60 2015 0.02 8.15 2014 0.00 7.53 2013 0.00 0.53 2012 0.00 0.32 2011 0.00 0.05 2010 0.02 0.54 2009 0.00 0.03 2007 0.00 0.02 2004 0.00 0.01 Tax Subtotal: 11,171.26 54,283.47 LAND SALES 0.00 0.00 OTHER TAX DIST 0.00 0.04 PTNL REFUND CRT (88.32) (88.32) UNSEGREGATED INTEREST 0.00 2.31 Total District Distribution: 11,082.94 54,197.50 Page 55 of 111 Deschutes County Property Tax Collection M 2020-7 281 CROOKED RIVER RFPD LOCAL OPT. Current Distribution 24 -Nov -2020 YTD Distribution 2013 0.00 0.19 2012 0.00 0.14 2011 0.00 0.02 2010 0.01 0.22 2009 0.00 0.02 Tax Subtotal: 0.01 0.59 Total District Distribution: Page 56 of 111 0.01 0.59 Deschutes County Property Tax Collection M 2020-7 282 CROOKED RIVER RFPD BOND Current Distribution 24 -Nov -2020 YTD Distribution 2020 2,913.95 14,060.47 2019 7.31 84.11 2018 1.22 24.92 2017 0.73 10.83 2016 0.00 14.56 2015 0.00 2.32 2014 0.00 2.55 2013 0.00 0.19 2012 0.00 0.11 2011 0.00 0.02 2010 0.00 0.20 2009 0.00 0.01 Tax Subtotal: 2,923.21 14,200.29 LAND SALES 0.00 0.00 OTHER TAX DIST 0.00 0.01 PTNL REFUND CRT (23.12) (23.12) UNSEGREGATED INTEREST 0.00 0.60 Total District Distribution: 2,900.09 14,177.78 Page 57 of 111 Deschutes County Property Tax Collection M 2020-7 283 CROOKED RIVER RFPD LOCAL Current Distribution 24 -Nov -2020 YTD Distribution 2020 5,391.63 26,015.79 2019 14.06 161.55 2018 1.86 37.26 2017 1.47 21.78 2016 0.00 20.50 2015 0.00 3.04 2014 0.00 2.84 Tax Subtotal: 5,409.02 26,262.76 LAND SALES 0.00 0.00 OTHER TAX DIST 0.00 0.02 PTNL REFUND CRT (42.77) (42.77) UNSEGREGATED INTEREST 0.00 1.12 Total District Distribution: 5,366.25 26,221.13 Page 58 of 111 Deschutes County Property Tax Collection M 2020-7 285 ALFALFA FIRE DISTRICT Current Distribution 24 -Nov -2020 YTD Distribution 2020 26,278.66 126,800.49 2019 68.90 792.04 2018 11.74 236.51 2017 8.97 132.99 2016 0.00 126.91 2015 0.03 19.51 2014 0.00 16.42 Tax Subtotal: 26,368.30 128,124.87 LAND SALES 0.00 0.00 OTHER TAX DIST 0.00 0.09 PTNL REFUND CRT (208.47) (208.47) UNSEGREGATED INTEREST 0.00 5.44 Total District Distribution: 26,159.83 127,921.93 Page 59 of 111 Deschutes County Property Tax Collection #: 2020-7 301 BEND METRO PARK & RECREATION Current Distribution 24 -Nov -2020 YTD Distribution 2020 3,622,883.31 17,481,228.84 2019 9,435.73 108,473.00 2018 1,597.11 32,189.75 2017 1,236.28 18,314.48 2016 0.00 16,926.25 2015 4.51 2,514.40 2014 0.00 2,240.89 2013 0.00 151.29 2012 0.00 92.09 2011 0.00 12.24 2010 4.50 162.61 2009 0.00 12.73 2007 0.00 5.29 2004 0.00 2.06 1990 0.00 71.56 1989 0.00 2.79 Tax Subtotal: 3,635,161.44 17,662,400.27 LAND SALES OTHER TAX DIST PTNL REFUND CRT UNSEGREGATED INTEREST Total District Distribution: Page 60 of 111 0.00 0.00 (28,739.87) 0.00 3,606,421.57 0.00 11.89 (28,739.87) 750.92 17,634,423.21 Deschutes County Property Tax Collection #: 2020-7 302 BEND METRO PARK AND REC BOND Current Distribution 24 -Nov -2020 YTD Distribution 2020 378,319.07 1,825,474.82 2019 986.25 11,337.93 2018 173.26 3,492.06 2017 140.73 2,084.75 2016 0.00 2,018.28 2015 0.54 298.61 2014 0.00 301.18 2013 0.00 21.43 1990 0.00 2.77 1989 0.00 0.12 Tax Subtotal: 379,619.85 1,845,031.95 LAND SALES 0.00 0.00 OTHER TAX DIST 0.00 1.24 PTNL REFUND CRT (3,001.16) (3,001.16) UNSEGREGATED INTEREST 0.00 78.41 Total District Distribution: 376,618.69 1,842,110.44 Page 61 of 111 Deschutes County Property Tax Collection M 2020-7 315 LAPINE PARK & RECREATION Current Distribution 24 -Nov -2020 YTD Distribution 2020 54,851.87 264,672.64 2019 143.09 1,645.00 2018 24.27 489.39 2017 19.09 282.71 2016 0.00 266.86 2015 0.07 39.72 2014 0.00 36.11 2013 0.00 2.44 2012 0.00 1.53 2011 0.00 0.22 2010 0.07 2.74 2009 0.00 0.22 Tax Subtotal: 55,038.46 267,439.58 LAND SALES 0.00 0.00 OTHER TAX DIST 0.00 0.18 PTNL REFUND CRT (435.13) (435.13) UNSEGREGATED INTEREST 0.00 11.38 Total District Distribution: 54,603.33 267,016.01 Page 62 of 111 Deschutes County Property Tax Collection #: 2020-7 351 REDMOND AREA PARK & REC Current Distribution 24 -Nov -2020 YTD Distribution 2020 305,877.30 1,475,926.96 2019 787.39 9,051.90 2018 132.27 2,665.87 2017 103.14 1,527.91 2016 0.00 1,412.70 2015 0.37 206.12 2014 0.00 186.71 2013 0.00 12.65 2012 0.00 7.66 2011 0.00 1.05 2010 0.40 14.42 2009 0.00 1.18 2007 0.00 0.48 2004 0.00 0.18 1990 0.00 12.32 1989 0.00 0.48 Tax Subtotal: 306,900.87 1,491,028.59 LAND SALES 0.00 0.00 OTHER TAX DIST 0.00 0.99 PTNL REFUND CRT (2,426.49) (2,426.49) UNSEGREGATED INTEREST 0.00 63.30 Total District Distribution: 304,474.38 1,488,666.39 Page 63 of 111 Deschutes County Property Tax Collection M 2020-7 24 -Nov -2020 352 C O PARK DEBT Current Distribution YTD Distribution 1990 0.00 2.77 1989 0.00 0.12 Tax Subtotal: Total District Distribution: Page 64 of 111 0.00 2.89 0.00 2.89 Deschutes County Property Tax Collection M 2020-7 371 SISTERS PARK & RECREATION DIST Current Distribution 24 -Nov -2020 YTD Distribution 2020 62,370.28 300,950.68 2019 163.10 1,874.95 2018 27.76 559.43 2017 21.54 319.08 2016 0.00 302.04 2015 0.08 45.05 2014 0.00 41.04 2013 0.00 2.82 2012 0.00 1.77 2011 0.00 0.23 2010 0.09 3.01 2009 0.00 0.25 2007 0.00 0.06 2004 0.00 0.04 Tax Subtotal: 62,582.85 304,100.45 LAND SALES 0.00 0.00 OTHER TAX DIST 0.00 0.21 PTNL REFUND CRT (494.78) (494.78) UNSEGREGATED INTEREST 0.00 12.94 Total District Distribution: 62,088.07 303,618.82 Page 65 of 111 Deschutes County Property Tax Collection M 2020-7 24 -Nov -2020 372 SISTERS PARK & REC LOCAL Current Distribution YTD Distribution 2020 43,353.03 209,188.14 2019 112.76 1,296.36 2018 19.20 386.85 Tax Subtotal: 43,484.99 210,871.35 LAND SALES 0.00 0.00 OTHER TAX DIST 0.00 0.14 PTNL REFUND CRT (343.91) (343.91) UNSEGREGATED INTEREST 0.00 8.98 Total District Distribution: 43,141.08 210,536.56 Page 66 of 111 Deschutes County Property Tax Collection M 2020-7 24 -Nov -2020 401 C O HOSPITAL Current Distribution YTD Distribution 1990 0.00 4.84 1989 0.00 0.20 Tax Subtotal: Total District Distribution: Page 67 of 111 0.00 5.04 0.00 5.04 Deschutes County Property Tax Collection M 2020-7 24 -Nov -2020 402 C O HOSP DEBT Current Distribution YTD Distribution 1990 0.00 23.23 1989 0.00 0.84 Tax Subtotal: 0.00 24.07 Total District Distribution: 0.00 24.07 Page 68 of 111 Deschutes County Property Tax Collection #: 2020-7 565 WATER WONDERLAND IMP Current Distribution 24 -Nov -2020 YTD Distribution 2020 14,008.06 67,592.03 2019 38.46 442.03 2018 6.87 138.26 2017 5.66 83.87 2016 0.00 82.67 2015 0.03 12.87 2014 0.00 12.33 2013 0.00 0.87 2012 0.00 0.57 2011 0.00 0.08 2010 0.03 0.99 2009 0.00 0.07 2007 0.00 0.06 2004 0.00 0.02 Tax Subtotal: 14,059.11 68,366.72 LAND SALES 0.00 0.00 OTHER TAX DIST 0.00 0.05 PTNL REFUND CRT (111.12) (111.12) UNSEGREGATED INTEREST 0.00 2.94 Total District Distribution: 13,947.99 68,258.59 Page 69 of 111 Deschutes County Property Tax Collection #: 2020-7 570 RIVER MEADOWS IMPROVEMENT Current Distribution 24 -Nov -2020 YTD Distribution 2020 12,327.55 59,483.21 2019 33.84 389.00 2018 6.00 121.06 2017 4.93 72.97 2016 0.00 70.86 2015 0.02 10.94 2014 0.00 10.49 2013 0.00 0.75 2012 0.00 0.49 2011 0.00 0.07 2010 0.01 0.82 2009 0.00 0.06 2007 0.00 0.04 2004 0.00 0.02 Tax Subtotal: 12,372.35 60,160.78 LAND SALES 0.00 0.00 OTHER TAX DIST 0.00 0.04 PTNL REFUND CRT (97.79) (97.79) UNSEGREGATED INTEREST 0.00 2.57 Total District Distribution: 12,274.56 60,065.60 Page 70 of 111 Deschutes County Property Tax Collection M 2020-7 601 SCHOOL DISTRICT #1 Current Distribution 24 -Nov -2020 YTD Distribution 2020 16,682,158.23 80,491,484.76 2019 44,709.34 510,784.35 2018 7,840.40 157,173.78 2017 6,271.06 92,484.65 2016 0.00 87,772.24 2015 24.12 13,242.66 2014 0.00 12,120.45 2013 0.00 824.60 2012 0.00 510.16 2011 0.00 69.60 2010 25.92 933.13 2009 0.00 74.81 2007 0.00 32.16 2004 0.00 13.47 1990 0.00 1,660.13 1989 0.00 65.07 Tax Subtotal: 16,741,029.07 81,369,246.02 LAND SALES OTHER TAX DIST PTNL REFUND CRT UNSEGREGATED INTEREST Total District Distribution: Page 71 of 111 0.00 0.00 (132,329.76) 0.00 16,608,699.31 0.00 54.85 (132,329.76) 3,458.37 81,240,429.48 Deschutes County Property Tax Collection M 2020-7 24 -Nov -2020 605 #1 DEBT JUL 73 Current Distribution YTD Distribution 1990 0.00 4.23 1989 0.00 0.21 Tax Subtotal: 0.00 4.44 Total District Distribution: 0.00 4.44 Page 72 of 111 Deschutes County Property Tax Collection M 2020-7 24 -Nov -2020 606 #1 DEBT SEP 73 Current Distribution YTD Distribution 1990 0.00 1.44 1989 0.00 0.08 Tax Subtotal: Total District Distribution: Page 73 of 111 0.00 1.52 0.00 1.52 Deschutes County Property Tax Collection M 2020-7 24 -Nov -2020 607 #1 DEBT JUN 77 Current Distribution YTD Distribution 1990 0.00 28.69 1989 0.00 1.29 Tax Subtotal: 0.00 29.98 Total District Distribution: 0.00 29.98 Page 74 of 111 Deschutes County Property Tax Collection M 2020-7 24 -Nov -2020 608 #1 DEBT DEC 77 Current Distribution YTD Distribution 1990 0.00 15.45 1989 0.00 0.69 Tax Subtotal: 0.00 16.14 Total District Distribution: 0.00 16.14 Page 75 of 111 Deschutes County Property Tax Collection M 2020-7 24 -Nov -2020 609 #1 DEBT 1979 Current Distribution YTD Distribution 1990 0.00 77.05 1989 0.00 3.52 Tax Subtotal: 0.00 80.57 Total District Distribution: 0.00 80.57 Page 76 of 111 Deschutes County Property Tax Collection M 2020-7 610 SCHOOL #1 BOND 1993 Current Distribution 24 -Nov -2020 YTD Distribution 2013 0.00 16.49 2012 0.00 11.84 2011 0.00 1.49 2010 0.58 20.95 2009 0.00 1.70 2007 0.00 0.62 2004 0.00 0.52 Tax Subtotal: 0.58 53.61 Total District Distribution: Page 77 of 111 0.58 53.61 Deschutes County Property Tax Collection M 2020-7 613 SCHOOL #1 BOND 1998 Current Distribution 24 -Nov -2020 YTD Distribution 2015 0.56 306.03 2014 0.00 677.21 2013 0.00 60.44 2012 0.00 56.30 2011 0.00 8.95 2010 2.74 98.70 2009 0.00 7.54 2007 0.00 3.15 2004 0.00 2.51 Tax Subtotal: 3.30 1,220.83 Total District Distribution: 3.30 1,220.83 Page 78 of 111 Deschutes County Property Tax Collection M 2020-7 614 SCHOOL #1 BOND 2002 Current Distribution 24 -Nov -2020 YTD Distribution 2015 0.46 257.62 2014 0.00 551.40 2013 0.00 49.05 2012 0.00 45.51 2011 0.00 7.30 2010 3.28 117.94 2009 0.00 9.04 2007 0.00 2.42 2004 0.00 1.72 Tax Subtotal: 3.74 1,042.00 Total District Distribution: 3.74 1,042.00 Page 79 of 111 Deschutes County Property Tax Collection M 2020-7 615 SCHOOL #1 BOND 2007 Current Distribution 24 -Nov -2020 YTD Distribution 2020 2,522,229.91 12,169,770.08 2019 6,788.28 77,553.11 2018 1,219.83 24,453.47 2017 988.09 14,572.27 2016 0.00 21,924.34 2015 5.17 2,833.70 2014 0.00 1,897.01 2013 0.00 89.27 2012 0.00 50.46 2011 0.00 6.31 2010 3.47 124.96 2009 0.00 9.38 2007 0.00 4.35 Tax Subtotal: 2,531,234.75 12,313,288.71 LAND SALES 0.00 0.00 OTHER TAX DIST 0.00 8.33 PTNL REFUND CRT (20,007.37) (20,007.37) UNSEGREGATED INTEREST 0.00 523.16 Total District Distribution: 2,511,227.38 12,293,812.83 Page 80 of 111 Deschutes County Property Tax Collection M 2020-7 616 SCHOOL #1 BOND 2013 Current Distribution 24 -Nov -2020 YTD Distribution 2020 839,440.79 4,050,305.37 2019 2,322.11 26,529.05 2018 1,182.42 23,703.44 2017 968.46 14,282.71 2016 0.00 5,409.94 2015 1.41 770.57 2014 0.00 737.91 2013 0.00 44.25 Tax Subtotal: 843,915.19 4,121,783.24 LAND SALES 0.00 0.00 OTHER TAX DIST 0.00 2.85 PTNL REFUND CRT (6,658.79) (6,658.79) UNSEGREGATED INTEREST 0.00 174.72 Total District Distribution: 837,256.40 4,115,302.02 Page 81 of 111 Deschutes County Property Tax Collection M 2020-7 24 -Nov -2020 617 SCHOOL #1 BOND 2017 Current Distribution YTD Distribution 2020 3,378,365.91 16,300,629.91 2019 9,051.37 103,407.78 2018 778.53 15,606.96 2017 586.28 8,646.44 Tax Subtotal: 3,388,782.09 16,428,291.09 LAND SALES OTHER TAX DIST PTNL REFUND CRT UNSEGREGATED INTEREST Total District Distribution: Page 82 of 111 0.00 0.00 (26,798.59) 0.00 3,361,983.50 0.00 11.11 (26,798.59) 700.35 16,402,203.96 Deschutes County Property Tax Collection M 2020-7 620 SCHOOL DISTRICT #2J Current Distribution 24 -Nov -2020 YTD Distribution 2020 4,873,580.89 23,515,048.63 2019 12,900.52 147,382.71 2018 2,244.93 45,003.28 2017 1,800.71 26,556.60 2016 0.00 25,036.00 2015 6.77 3,713.41 2014 0.00 3,404.69 2013 0.00 231.13 2012 0.00 142.23 2011 0.00 19.98 2010 7.62 274.72 2009 0.00 23.18 2007 0.00 9.81 2004 0.00 3.87 1990 0.00 589.51 1989 0.00 23.14 Tax Subtotal: 4,890,541.44 23,767,462.89 LAND SALES 0.00 0.00 OTHER TAX DIST 0.00 15.83 PTNL REFUND CRT (38,659.25) (38,659.25) UNSEGREGATED INTEREST 0.00 1,008.79 Total District Distribution: 4,851,882.19 23,729,828.26 Page 83 of 111 Deschutes County Property Tax Collection M 2020-7 24 -Nov -2020 623 #2J BOND 1978 Current Distribution YTD Distribution 1990 0.00 22.31 1989 0.00 0.95 Tax Subtotal: 0.00 23.26 Total District Distribution: 0.00 23.26 Page 84 of 111 Deschutes County Property Tax Collection M 2020-7 24 -Nov -2020 625 #2J BOND 1989 Current Distribution YTD Distribution 1990 0.00 14.85 1989 0.00 0.86 Tax Subtotal: 0.00 15.71 Total District Distribution: 0.00 15.71 Page 85 of 111 Deschutes County Property Tax Collection M 2020-7 24 -Nov -2020 626 SCHOOL #2J BOND 92 & 93 Current Distribution YTD Distribution 2007 0.00 1.59 2004 0.00 1.05 Tax Subtotal: Total District Distribution: Page 86 of 111 0.00 2.64 0.00 2.64 Deschutes County Property Tax Collection M 2020-7 628 SCHOOL #2J BOND 2004 Current Distribution 24 -Nov -2020 YTD Distribution 2020 846,681.07 4,085,239.79 2019 2,263.53 25,859.75 2018 405.77 8,134.41 2017 335.41 4,946.63 2016 0.00 4,864.23 2015 1.35 742.77 2014 0.00 714.23 2013 0.00 50.85 2012 0.00 32.62 2011 0.00 4.35 2010 1.50 54.09 2009 0.00 5.50 2007 0.00 0.56 2004 0.00 0.28 Tax Subtotal: 849,688.63 4,130,650.06 LAND SALES 0.00 0.00 OTHER TAX DIST 0.00 2.78 PTNL REFUND CRT (6,716.22) (6,716.22) UNSEGREGATED INTEREST 0.00 175.46 Total District Distribution: 842,972.41 4,124,112.08 Page 87 of 111 Deschutes County Property Tax Collection M 2020-7 629 SCHOOL #2J BOND 2008 Current Distribution 24 -Nov -2020 YTD Distribution 2020 1,517,771.54 7,323,254.14 2019 3,976.85 45,433.76 2018 716.54 14,364.25 2017 590.35 8,706.38 2016 0.00 8,702.98 2015 2.26 1,241.36 2014 0.00 1,198.23 2013 0.00 79.66 2012 0.00 57.20 2011 0.00 6.59 2010 2.38 85.67 2009 0.00 7.46 Tax Subtotal: 1,523,059.92 7,403,137.68 LAND SALES 0.00 0.00 OTHER TAX DIST 0.00 4.88 PTNL REFUND CRT (12,039.59) (12,039.59) UNSEGREGATED INTEREST 0.00 313.78 Total District Distribution: 1,511,020.33 7,391,416.75 Page 88 of 111 Deschutes County Property Tax Collection M 2020-7 630 SCHOOL DISTRICT #6 Current Distribution 24 -Nov -2020 YTD Distribution 2020 1,704,653.11 8,224,958.54 2019 4,618.93 52,769.20 2018 817.65 16,391.30 2017 659.19 9,721.64 2016 0.00 9,476.69 2015 2.63 1,442.62 2014 0.00 1,349.01 2013 0.00 95.48 2012 0.00 61.09 2011 0.00 8.21 2010 2.92 105.20 2009 0.00 8.22 2007 0.00 3.58 2004 0.00 1.60 1990 0.00 166.09 1989 0.00 6.39 Tax Subtotal: 1,710,754.43 8,316,564.86 LAND SALES OTHER TAX DIST PTNL REFUND CRT UNSEGREGATED INTEREST Total District Distribution: Page 89 of 111 0.00 0.00 (13,522.01) 0.00 1,697,232.42 0.00 5.67 (13,522.01) 353.89 8,303,402.41 Deschutes County Property Tax Collection M 2020-7 631 SCHOOL #6 BOND 1990 Current Distribution 24 -Nov -2020 YTD Distribution 2010 0.34 12.29 2009 0.00 1.01 2007 0.00 0.46 2004 0.00 0.24 1990 0.00 13.33 1989 0.00 0.56 Tax Subtotal: 0.34 27.89 Total District Distribution: 0.34 27.89 Page 90 of 111 Deschutes County Property Tax Collection M 2020-7 632 SCHOOL #6 BOND 2001 Current Distribution 24 -Nov -2020 YTD Distribution 2020 395,515.56 1,908,364.29 2019 1,120.81 12,804.74 2018 203.14 4,072.22 2017 163.51 2,411.40 2016 0.00 2,506.25 2015 0.62 342.26 2014 0.00 337.67 2013 0.00 23.00 2012 0.00 15.49 2011 0.00 2.17 2010 0.78 28.09 2009 0.00 2.21 2007 0.00 0.94 2004 0.00 0.47 Tax Subtotal: 397,004.42 1,930,911.20 LAND SALES 0.00 0.00 OTHER TAX DIST 0.00 1.38 PTNL REFUND CRT (3,137.39) (3,137.39) UNSEGREGATED INTEREST 0.00 82.58 Total District Distribution: 393,867.03 1,927,857.77 Page 91 of 111 Deschutes County Property Tax Collection M 2020-7 633 SCHOOL #6 LOCAL OPTION Current Distribution 24 -Nov -2020 YTD Distribution 2020 281,898.71 1,360,162.45 2019 787.01 8,991.27 2018 130.89 2,623.75 2017 100.52 1,482.33 2016 0.00 1,389.38 2015 0.39 214.84 2014 0.00 178.93 2013 0.00 12.63 2012 0.00 8.79 2011 0.00 1.34 2010 0.50 18.17 2009 0.00 1.47 2007 0.00 0.63 2004 0.00 0.28 Tax Subtotal: 282,918.02 1,375,086.26 LAND SALES 0.00 0.00 OTHER TAX DIST 0.00 0.97 PTNL REFUND CRT (2,236.14) (2,236.14) UNSEGREGATED INTEREST 0.00 58.74 Total District Distribution: 280,681.88 1,372,909.83 Page 92 of 111 Deschutes County Property Tax Collection M 2020-7 24 -Nov -2020 634 SCHOOL #6 BOND 2016 Current Distribution YTD Distribution 2020 157,911.20 761,922.22 2019 457.79 5,230.07 2018 80.49 1,613.64 2017 64.41 949.88 2016 0.00 937.56 Tax Subtotal: 158,513.89 LAND SALES 0.00 OTHER TAX DIST 0.00 PTNL REFUND CRT (1,252.62) UNSEGREGATED INTEREST 0.00 Total District Distribution: Page 93 of 111 770,653.37 0.00 0.56 (1,252.62) 33.07 157,261.27 769,434.38 Deschutes County Property Tax Collection M 2020-7 24 -Nov -2020 640 SCHOOL DISTRICT #15 Current Distribution YTD Distribution 2004 0.00 0.03 1990 0.00 2.24 1989 0.00 0.18 Tax Subtotal: 0.00 2.45 Total District Distribution: 0.00 2.45 Page 94 of 111 Deschutes County Property Tax Collection M 2020-7 651 HIGH DESERT ESD Current Distribution 24 -Nov -2020 YTD Distribution 2020 471,812.13 2,276,495.55 2019 1,262.04 14,418.34 2018 221.27 4,435.65 2017 177.20 2,613.32 2016 0.00 2,482.77 2015 0.68 373.73 2014 0.00 342.71 2013 0.00 23.39 2012 0.00 14.53 2011 0.00 1.99 2010 0.74 26.65 2009 0.00 2.16 2007 0.00 0.92 2004 0.00 0.39 1990 0.00 50.05 1989 0.00 3.29 Tax Subtotal: 473,474.06 2,301,285.44 LAND SALES 0.00 0.00 OTHER TAX DIST 0.00 1.55 PTNL REFUND CRT (3,742.61) (3,742.61) UNSEGREGATED INTEREST 0.00 97.79 Total District Distribution: 469,731.45 2,297,642.17 Page 95 of 111 Deschutes County Property Tax Collection M 2020-7 660 CROOK COUNTY SCHOOL DISTRICT Current Distribution 24 -Nov -2020 YTD Distribution 2020 18,549.71 89,502.48 2019 51.38 587.03 2018 9.61 192.55 2017 8.07 119.00 2016 0.00 112.87 2015 0.04 16.71 2014 0.00 16.63 2013 0.00 1.20 2012 0.00 0.73 2011 0.00 0.09 2010 0.04 1.44 2009 0.00 0.09 2007 0.00 0.06 Tax Subtotal: 18,618.85 90,550.88 LAND SALES 0.00 0.00 OTHER TAX DIST 0.00 0.06 PTNL REFUND CRT (147.14) (147.14) UNSEGREGATED INTEREST 0.00 3.86 Total District Distribution: 18,471.71 90,407.66 Page 96 of 111 Deschutes County Property Tax Collection M 2020-7 661 CROOK COUNTY SCHOOL BOND Current Distribution 24 -Nov -2020 YTD Distribution 2013 0.00 0.02 2012 0.00 0.17 2011 0.00 0.02 2010 0.01 0.33 2009 0.00 0.03 Tax Subtotal: 0.01 0.57 Total District Distribution: Page 97 of 111 0.01 0.57 Deschutes County Property Tax Collection M 2020-7 662 CROOK COUNTY SCHOOL BOND Current Distribution 24 -Nov -2020 YTD Distribution 2020 3,800.59 18,337.88 2019 9.64 110.12 2018 1.88 37.63 2017 1.69 24.97 2016 0.00 24.23 2015 0.00 2.87 2014 0.00 2.22 2013 0.00 0.23 Tax Subtotal: 3,813.80 18,540.15 LAND SALES 0.00 0.00 OTHER TAX DIST 0.00 0.01 PTNL REFUND CRT (30.15) (30.15) UNSEGREGATED INTEREST 0.00 0.78 Total District Distribution: 3,783.65 18,510.79 Page 98 of 111 Deschutes County Property Tax Collection M 2020-7 670 C O C C Current Distribution 24 -Nov -2020 YTD Distribution 2020 3,034,698.15 14,642,431.53 2019 8,120.74 92,775.81 2018 1,423.26 28,531.70 2017 1,139.80 16,809.64 2016 0.00 15,971.00 2015 4.38 2,403.74 2014 0.00 2,205.26 2013 0.00 150.52 2012 0.00 93.35 2011 0.00 12.79 2010 4.76 171.52 2009 0.00 13.89 2007 0.00 5.93 2004 0.00 2.47 1990 0.00 309.99 1989 0.00 11.89 Tax Subtotal: 3,045,391.09 14,801,901.03 LAND SALES OTHER TAX DIST PTNL REFUND CRT UNSEGREGATED INTEREST Total District Distribution: Page 99 of 111 0.00 0.00 (24,072.48) 0.00 3,021,318.61 0.00 9.96 (24,072.48) 628.99 14,778,467.50 Deschutes County Property Tax Collection M 2020-7 671 C O C C BOND Current Distribution 24 -Nov -2020 YTD Distribution 2020 536,493.01 2,588,581.05 2019 1,461.70 16,699.22 2018 261.19 5,235.92 2017 226.45 3,339.66 2016 0.00 3,219.63 2015 0.85 466.23 2014 0.00 438.27 2013 0.00 31.97 2012 0.00 21.11 2011 0.00 2.77 2010 0.89 32.42 2007 0.00 0.88 2004 0.00 0.43 1990 0.00 3.84 1989 0.00 0.18 Tax Subtotal: 538,444.09 2,618,073.58 LAND SALES 0.00 0.00 OTHER TAX DIST 0.00 1.79 PTNL REFUND CRT (4,255.68) (4,255.68) UNSEGREGATED INTEREST 0.00 111.45 Total District Distribution: 534,188.41 2,613,931.14 Page 10 of 111 n Deschutes County Property Tax Collection M 2020-7 701 SPECIAL ROAD DISTRICT #1 Current Distribution 24 -Nov -2020 YTD Distribution 2020 55,077.31 265,760.48 2019 143.18 1,645.97 2018 24.30 489.88 2017 18.92 280.35 2016 0.00 262.71 2015 0.07 39.19 2014 0.00 36.02 2013 0.00 2.50 2012 0.00 1.54 2011 0.00 0.21 2010 0.07 2.61 2009 0.00 0.21 2007 0.00 0.06 2004 0.00 0.05 1990 0.00 3.07 1989 0.00 0.11 Tax Subtotal: 55,263.85 268,524.96 LAND SALES 0.00 0.00 OTHER TAX DIST 0.00 0.18 PTNL REFUND CRT (436.92) (436.92) UNSEGREGATED INTEREST 0.00 11.42 Total District Distribution: 54,826.93 268,099.64 Page 10 of 111 1 Deschutes County Property Tax Collection M 2020-7 24 -Nov -2020 705 RIVER FOREST ROAD DISTRICT Current Distribution YTD Distribution 2020 7,882.37 38,034.21 2019 19.79 227.56 Tax Subtotal: 7,902.16 38,261.77 LAND SALES 0.00 0.00 OTHER TAX DIST 0.00 0.02 PTNL REFUND CRT (62.53) (62.53) UNSEGREGATED INTEREST 0.00 1.63 Total District Distribution: 7,839.63 38,200.89 Page 10 of 111 2 Deschutes County Property Tax Collection M 2020-7 720 SPECIAL ROAD DISTRICT #8 Current Distribution 24 -Nov -2020 YTD Distribution 2020 14,269.67 68,854.38 2019 37.37 429.64 2018 6.42 129.51 2017 5.16 76.40 2016 0.00 71.90 2015 0.02 10.57 2014 0.00 9.38 2013 0.00 0.62 2012 0.00 0.40 2011 0.00 0.06 2010 0.02 0.70 2009 0.00 0.04 2007 0.00 0.04 2004 0.00 0.02 1990 0.00 0.64 1989 0.00 0.03 Tax Subtotal: 14,318.66 69,584.33 LAND SALES 0.00 0.00 OTHER TAX DIST 0.00 0.05 PTNL REFUND CRT (113.20) (113.20) UNSEGREGATED INTEREST 0.00 2.96 Total District Distribution: 14,205.46 69,474.14 Page 10 of 111 3 Deschutes County Property Tax Collection M 2020-7 24 -Nov -2020 765 TWO RIVERS SPECIAL ROAD Current Distribution YTD Distribution 2018 1.82 36.62 2017 1.42 21.03 2016 0.00 19.98 Tax Subtotal: 3.24 77.63 Total District Distribution: 3.24 77.63 Page 10 of 111 4 Deschutes County Property Tax Collection M 2020-7 770 CASCADE VIEW ESTATES ROAD Current Distribution 24 -Nov -2020 YTD Distribution 2020 8,953.46 43,202.47 2019 23.45 269.51 2018 3.98 80.25 2017 2.97 44.08 2016 0.00 41.77 2015 0.02 6.24 2014 0.00 5.68 2013 0.00 0.40 2012 0.00 0.22 2011 0.00 0.02 2010 0.02 0.39 2009 0.00 0.05 Tax Subtotal: 8,983.90 43,651.08 LAND SALES 0.00 0.00 OTHER TAX DIST 0.00 0.03 PTNL REFUND CRT (71.03) (71.03) UNSEGREGATED INTEREST 0.00 1.85 Total District Distribution: 8,912.87 43,581.93 Page 10 of 111 5 Deschutes County Property Tax Collection M 2020-7 24 -Nov -2020 772 CASCADE VIEW EST LOCAL OPT Current Distribution YTD Distribution 2012 0.00 0.33 2011 0.00 0.05 2010 0.02 0.58 2009 0.00 0.03 Tax Subtotal: 0.02 0.99 Total District Distribution: 0.02 0.99 Page 10 of 111 6 Deschutes County Property Tax Collection #: 2020-7 798 SUN MOUNTAIN RANCHES ROAD Current Distribution 24 -Nov -2020 YTD Distribution 2020 7,737.70 37,336.19 2019 20.04 230.34 2018 3.45 69.59 2017 2.75 40.68 2016 0.00 38.19 2015 0.02 5.84 2014 0.00 5.28 2013 0.00 0.45 2012 0.00 0.28 2011 0.00 0.04 2010 0.02 0.46 2009 0.00 0.04 Tax Subtotal: 7,763.98 37,727.38 LAND SALES 0.00 0.00 OTHER TAX DIST 0.00 0.03 PTNL REFUND CRT (61.38) (61.38) UNSEGREGATED INTEREST 0.00 1.60 Total District Distribution: 7,702.60 37,667.63 Page 10 of 111 7 Deschutes County Property Tax Collection M 2020-7 803 4 RIVER VECTOR CONTROL Current Distribution 24 -Nov -2020 YTD Distribution 2020 42,562.02 205,371.34 2019 111.15 1,277.75 2018 18.99 382.83 2017 14.99 222.09 2016 0.00 207.71 2015 0.05 30.87 2014 0.00 28.39 2013 0.00 1.93 2012 0.00 1.21 2011 0.00 0.18 2010 0.05 2.11 2009 0.00 0.16 2007 0.00 0.06 2004 0.00 0.03 1990 0.00 2.24 1989 0.00 0.11 Tax Subtotal: 42,707.25 207,529.01 LAND SALES 0.00 0.00 OTHER TAX DIST 0.00 0.14 PTNL REFUND CRT (337.64) (337.64) UNSEGREGATED INTEREST 0.00 8.83 Total District Distribution: 42,369.61 207,200.34 Page 10 of 111 8 Deschutes County Property Tax Collection M 2020-7 24 -Nov -2020 804 4 RIVER VECTOR LOCAL OPTION Current Distribution YTD Distribution 2011 0.00 0.06 2010 0.02 0.79 2009 0.00 0.06 2007 0.00 0.04 Tax Subtotal: 0.02 0.95 Total District Distribution: 0.02 0.95 Page 10 of 111 9 Deschutes County Property Tax Collection M 2020-7 901 OREGON WATER WONDERLAND Current Distribution 24 -Nov -2020 YTD Distribution 2018 2.68 53.88 2017 1.99 29.38 2016 0.00 33.26 2015 0.02 6.69 2014 0.00 6.92 2013 0.00 0.69 2012 0.00 0.17 2011 0.00 0.05 2010 0.02 0.48 2009 0.00 0.04 Tax Subtotal: 4.71 131.56 Total District Distribution: 4.71 131.56 Page 11 of 111 0 Deschutes County Property Tax Collection #: 2020-7 Totals COUNTY PRIOR YEAR TAX LAND SALES OTHER TAX DIST PROPERTY TAX COLLECTIONS PTNL REFUND CRT UNSEGREGATED INTEREST Page 11 of 111 1 24 -Nov -2020 60,154.97 901,608.46 0.00 0.00 0.00 252.44 77,156,661.22 374,359,133.11 (610,404.30) (610,404.30) 0.00 16,365.84 76,606,411.89 374,666,955.55