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YEAR_END_DISTRICT_2021
DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 1-DESCHUTES COUNTYJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-18,351.95 310,776.44-900.650.00 -1,410.48943,842.19 16,937.53 0.00 6,982.042021 35,533,695.32 34,275,351.11-10,458.58 118,188.93-2,478.180.00 -420.98-213.05 16,266.46 4.78 6,703.552020 320,866.92 205,799.76-4,073.75 67,116.971,462.160.00 0.001.07 13,042.76 105.97 5,333.292019 133,347.05 76,660.18-991.00 19,213.53639.000.00 0.000.00 16,268.64 375.56 6,553.412018 67,665.29 64,368.40-732.05 6,708.61620.350.00 0.000.12 6,718.03 425.22 2,594.292017 23,704.86 23,602.46-655.57 2,865.12604.700.00 0.000.00 1,364.13 467.87 369.322016 5,329.39 3,777.53-96.39 -2,337.77130.440.00 0.000.00 1,087.06 248.40 345.932015 -728.66 2,730.2239.58 2,084.920.000.00 0.000.00 235.87 0.00 97.202014 2,346.66 537.19-10.70 1,080.900.000.00 0.000.00 48.78 0.00 20.112013 1,147.41 104.59-5.38 767.230.000.00 0.000.00 30.93 0.00 13.142012 807.97 66.29-5.53 799.260.000.00 0.000.00 31.78 0.00 13.172011 837.57 64.56-7.76 770.770.000.00 0.000.00 154.11 0.00 63.642010 903.94 279.52-7.07 998.760.000.00 0.000.00 13.87 0.00 6.442009 1,021.39 29.43-6.72 950.940.000.00 0.000.00 17.66 0.00 7.292008 974.52 34.52-16.92 398.880.000.00 0.000.00 8.90 0.00 3.792007 421.47 14.570.00 213.540.000.00 0.000.00 0.00 0.00 0.002006 213.54 0.000.00 101.100.000.00 0.000.00 0.00 0.00 0.002005 101.10 0.000.00 52.110.000.00 0.000.00 500.15 0.00 205.802004 316.53 764.570.46 -17.110.000.00 0.000.00 0.00 0.00 0.002003 -17.11 0.460.47 791.820.000.00 0.000.00 0.00 0.00 0.002002 791.82 0.470.45 759.670.000.00 0.000.00 0.00 0.00 0.002001 759.67 0.450.39 498.270.000.00 0.000.00 0.00 0.00 0.002000 498.27 0.390.41 25.160.000.00 0.000.00 0.00 0.00 0.001999 25.16 0.410.36 24.830.000.00 0.000.00 0.00 0.00 0.001998 24.83 0.360.00 45.310.000.00 0.000.00 0.00 0.00 0.001995 45.31 0.000.00 0.710.000.00 0.000.00 0.00 0.00 0.001993 0.71 0.000.00 -0.110.000.00 0.000.00 0.00 0.00 0.001990 -0.11 0.000.00 0.070.000.00 0.000.00 0.00 0.00 0.001989 0.07 0.000.00 1.100.000.00 0.000.00 0.00 0.00 0.001982 1.10 0.000.00 -1.100.000.00 0.000.00 0.00 0.00 0.001981 -1.10 0.00-35,376.84 532,878.8677.8236,095,100.89 34,654,187.85 943,630.33 72,726.66 1,627.80 -1,831.4629,312.41 0.00Page 1 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 2-CNTY-SCHOOLJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 2 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 3-LIBRARYJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 3 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 4-SOLID WASTEJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 4 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 5-LIBRARY DEBTJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.030.000.00 0.000.00 0.00 0.00 0.001982 0.03 0.000.00 -0.030.000.00 0.000.00 0.00 0.00 0.001981 -0.03 0.000.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 5 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 6-SHERIFF (CNTY)Jul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 85.070.000.00 0.000.00 0.00 0.00 0.002006 85.07 0.000.00 30.110.000.00 0.000.00 0.00 0.00 0.002005 30.11 0.000.00 21.130.000.00 0.000.00 203.07 0.00 83.732004 128.59 310.530.13 -7.300.000.00 0.000.00 0.00 0.00 0.002003 -7.30 0.130.13 227.260.000.00 0.000.00 0.00 0.00 0.002002 227.26 0.130.13 221.220.000.00 0.000.00 0.00 0.00 0.002001 221.22 0.130.13 154.650.000.00 0.000.00 0.00 0.00 0.002000 154.65 0.130.12 8.560.000.00 0.000.00 0.00 0.00 0.001999 8.56 0.120.14 10.390.000.00 0.000.00 0.00 0.00 0.001998 10.39 0.140.00 15.040.000.00 0.000.00 0.00 0.00 0.001995 15.04 0.000.00 0.600.000.00 0.000.00 0.00 0.00 0.001993 0.60 0.000.92 766.730.00874.19 311.45 0.00 203.07 0.00 0.0083.73 0.00Page 6 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 7-JAIL BONDJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-0.54 55.700.000.00 0.000.00 2.45 0.00 1.012013 59.03 5.24-0.52 72.550.000.00 0.000.00 3.01 0.00 1.232012 76.45 6.39-0.54 77.200.000.00 0.000.00 3.12 0.00 1.282011 80.94 6.32-0.78 76.430.000.00 0.000.00 15.49 0.00 6.372010 89.78 28.06-0.72 103.430.000.00 0.000.00 1.55 0.00 0.572009 105.70 3.10-0.66 94.410.000.00 0.000.00 1.74 0.00 0.722008 96.73 3.40-1.71 40.430.000.00 0.000.00 0.91 0.00 0.372007 42.72 1.490.00 22.990.000.00 0.000.00 0.00 0.00 0.002006 22.99 0.000.00 12.720.000.00 0.000.00 0.00 0.00 0.002005 12.72 0.000.00 6.450.000.00 0.000.00 60.85 0.00 25.062004 38.63 93.030.06 -2.960.000.00 0.000.00 0.00 0.00 0.002003 -2.96 0.060.06 108.800.000.00 0.000.00 0.00 0.00 0.002002 108.80 0.060.07 114.380.000.00 0.000.00 0.00 0.00 0.002001 114.38 0.070.07 80.440.000.00 0.000.00 0.00 0.00 0.002000 80.44 0.070.06 4.100.000.00 0.000.00 0.00 0.00 0.001999 4.10 0.060.08 5.430.000.00 0.000.00 0.00 0.00 0.001998 5.43 0.080.00 4.200.000.00 0.000.00 0.00 0.00 0.001995 4.20 0.000.00 -0.070.000.00 0.000.00 0.00 0.00 0.001993 -0.07 0.00-4.98 876.630.00940.01 147.52 0.00 89.12 0.00 0.0036.61 0.00Page 7 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 9-SHERIFF (INCORP)Jul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 90.160.000.00 0.000.00 0.00 0.00 0.002006 90.16 0.000.00 55.340.000.00 0.000.00 0.00 0.00 0.002005 55.34 0.000.00 15.900.000.00 0.000.00 198.91 0.00 81.992004 121.15 304.160.17 -6.930.000.00 0.000.00 0.00 0.00 0.002003 -6.93 0.170.16 286.180.000.00 0.000.00 0.00 0.00 0.002002 286.18 0.160.15 270.430.000.00 0.000.00 0.00 0.00 0.002001 270.43 0.150.15 188.540.000.00 0.000.00 0.00 0.00 0.002000 188.54 0.150.15 9.720.000.00 0.000.00 0.00 0.00 0.001999 9.72 0.150.11 8.420.000.00 0.000.00 0.00 0.00 0.001998 8.42 0.110.00 10.170.000.00 0.000.00 0.00 0.00 0.001995 10.17 0.001.00 927.930.001,033.18 305.16 0.00 198.91 0.00 0.0081.99 0.00Page 8 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 10-FAIRGROUNDS BONDJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-59.75 259.3555.110.00 0.000.00 124.34 42.65 33.652016 483.96 344.31-9.41 -228.2412.740.00 0.000.00 106.23 24.27 33.782015 -71.07 266.734.18 220.830.000.00 0.000.00 24.94 0.00 10.282014 248.52 56.81-0.89 91.000.000.00 0.000.00 4.07 0.00 1.682013 96.54 8.72-0.56 78.920.000.00 0.000.00 3.26 0.00 1.352012 83.17 6.95-0.56 80.280.000.00 0.000.00 3.23 0.00 1.322011 84.15 6.54-0.84 84.380.000.00 0.000.00 16.67 0.00 6.872010 98.76 30.21-0.74 107.920.000.00 0.000.00 1.50 0.00 0.662009 110.30 3.14-0.70 100.150.000.00 0.000.00 1.84 0.00 0.762008 102.60 3.59-1.60 39.000.000.00 0.000.00 0.86 0.00 0.352007 41.14 1.400.00 23.060.000.00 0.000.00 0.00 0.00 0.002006 23.06 0.000.00 13.250.000.00 0.000.00 0.00 0.00 0.002005 13.25 0.000.00 4.960.000.00 0.000.00 59.29 0.00 24.472004 36.32 90.650.06 -3.170.000.00 0.000.00 0.00 0.00 0.002003 -3.17 0.060.06 105.580.000.00 0.000.00 0.00 0.00 0.002002 105.58 0.060.06 110.250.000.00 0.000.00 0.00 0.00 0.002001 110.25 0.060.06 68.630.000.00 0.000.00 0.00 0.00 0.002000 68.63 0.060.07 5.200.000.00 0.000.00 0.00 0.00 0.001999 5.20 0.070.08 5.870.000.00 0.000.00 0.00 0.00 0.001998 5.87 0.08-70.42 1,167.2267.851,643.06 819.50 0.00 346.23 66.92 0.00115.17 0.00Page 9 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 11-COUNTY LIBRARYJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-8,084.92 136,912.66-396.780.00 -621.40415,808.00 7,461.70 0.00 3,075.952021 15,654,307.68 15,099,945.63-4,603.61 52,027.32-1,090.800.00 -185.29-93.83 7,160.09 2.07 2,950.682020 141,240.19 90,587.09-1,793.77 29,561.06643.830.00 0.000.46 5,742.96 46.68 2,348.292019 58,723.35 33,754.85-437.28 8,490.62281.980.00 0.000.00 7,177.95 165.68 2,891.412018 29,868.16 28,400.19-316.14 2,896.22267.930.00 0.000.04 2,901.72 183.64 1,120.452017 10,237.00 10,194.25-276.90 1,201.96255.420.00 0.000.00 576.19 197.65 156.042016 2,242.89 1,595.64-40.65 -986.8755.030.00 0.000.00 458.80 104.81 145.902015 -307.95 1,152.1016.71 879.250.000.00 0.000.00 99.57 0.00 41.042014 989.77 226.80-4.38 445.250.000.00 0.000.00 19.94 0.00 8.232013 472.46 42.77-2.22 314.130.000.00 0.000.00 12.79 0.00 5.282012 330.75 27.19-2.26 325.940.000.00 0.000.00 12.94 0.00 5.332011 341.49 26.23-3.16 311.700.000.00 0.000.00 62.67 0.00 25.842010 365.79 113.60-2.85 407.710.000.00 0.000.00 5.86 0.00 2.412009 416.80 12.10-2.71 389.310.000.00 0.000.00 7.17 0.00 2.962008 398.87 14.02-6.86 161.120.000.00 0.000.00 3.64 0.00 1.512007 170.29 5.950.00 89.130.000.00 0.000.00 0.00 0.00 0.002006 89.13 0.000.00 42.710.000.00 0.000.00 0.00 0.00 0.002005 42.71 0.000.00 19.250.000.00 0.000.00 202.29 0.00 83.372004 126.28 309.320.18 -9.120.000.00 0.000.00 0.00 0.00 0.002003 -9.12 0.180.18 314.660.000.00 0.000.00 0.00 0.00 0.002002 314.66 0.180.17 299.950.000.00 0.000.00 0.00 0.00 0.002001 299.95 0.170.17 208.270.000.00 0.000.00 0.00 0.00 0.002000 208.27 0.170.17 10.310.000.00 0.000.00 0.00 0.00 0.001999 10.31 0.170.15 10.750.000.00 0.000.00 0.00 0.00 0.001998 10.75 0.15-15,559.98 234,323.2916.6115,900,890.48 15,266,408.75 415,714.67 31,906.28 700.53 -806.6912,864.69 0.00Page 10 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 20-COUNTYWIDE LAW ENFORCEMENTJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-15,434.63 261,375.29-757.470.00 -1,186.27793,804.69 14,244.92 0.00 5,872.192021 29,885,098.30 28,826,784.88-9,039.17 102,161.99-2,141.810.00 -363.81-184.23 14,058.85 4.06 5,793.672020 277,331.63 177,867.93-3,522.26 58,041.041,264.230.00 0.000.90 11,276.92 91.65 4,611.082019 115,304.17 66,281.12-858.50 16,668.05553.600.00 0.000.00 14,092.77 325.28 5,676.802018 58,639.42 55,759.24-586.25 5,372.48496.850.00 0.000.07 5,381.05 340.55 2,077.852017 18,985.48 18,904.58-513.52 2,229.89473.690.00 0.000.00 1,068.53 366.55 289.382016 4,160.33 2,959.14-75.37 -1,828.17102.040.00 0.000.00 850.79 194.38 270.582015 -569.14 2,136.4928.86 1,517.840.000.00 0.000.00 171.95 0.00 70.892014 1,708.74 391.71-7.56 769.740.000.00 0.000.00 34.44 0.00 14.212013 816.72 73.86-3.84 541.660.000.00 0.000.00 22.09 0.00 9.122012 570.38 46.97-3.79 543.800.000.00 0.000.00 21.63 0.00 8.922011 569.82 43.86-5.28 522.050.000.00 0.000.00 104.87 0.00 43.212010 612.52 190.06-4.93 702.580.000.00 0.000.00 10.12 0.00 4.152009 718.29 20.90-4.68 673.140.000.00 0.000.00 12.38 0.00 5.112008 689.65 24.21-11.85 279.590.000.00 0.000.00 6.30 0.00 2.602007 295.43 10.29-30,042.77 449,570.97-8.8730,364,931.74 29,151,495.24 793,621.43 61,357.61 1,322.47 -1,550.0824,749.76 0.00Page 11 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 21-RURAL LAW ENFORCEMENTJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-6,405.03 108,464.76-314.330.00 -492.28329,410.65 5,911.32 0.00 2,436.832021 12,401,627.69 11,962,451.95-3,649.43 41,246.21-864.730.00 -146.89-74.39 5,676.07 1.64 2,339.132020 111,968.67 71,811.87-1,421.94 23,430.75510.370.00 0.000.36 4,552.46 37.01 1,861.492019 46,547.76 26,757.54-347.13 6,740.73223.860.00 0.000.00 5,698.55 131.53 2,295.462018 23,712.24 22,546.79-262.60 2,405.09222.560.00 0.000.03 2,410.42 152.54 930.762017 8,502.97 8,468.23-229.90 998.85212.070.00 0.000.00 478.38 164.11 129.572016 1,863.14 1,324.84-33.43 -810.7645.260.00 0.000.00 377.35 86.21 120.002015 -252.35 947.5913.76 724.350.000.00 0.000.00 81.98 0.00 33.792014 815.35 186.74-3.62 367.980.000.00 0.000.00 16.48 0.00 6.792013 390.46 35.34-1.87 263.880.000.00 0.000.00 10.77 0.00 4.432012 277.87 22.89-1.90 273.150.000.00 0.000.00 10.87 0.00 4.492011 286.24 22.06-2.63 259.510.000.00 0.000.00 52.18 0.00 21.522010 304.54 94.58-2.38 340.320.000.00 0.000.00 4.91 0.00 1.992009 347.89 10.10-2.25 322.830.000.00 0.000.00 5.97 0.00 2.462008 330.78 11.67-5.70 134.400.000.00 0.000.00 3.03 0.00 1.252007 142.02 4.95-12,356.05 185,162.0535.0612,596,865.27 12,094,697.14 329,336.65 25,290.74 573.04 -639.1710,189.96 0.00Page 12 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 33-911Jul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 13 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 65-BEND LIBRARYJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 14 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 66-COUNTY LIBRARY BONDJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-6,499.72 110,068.86-318.992,117.46 -499.56334,282.47 3,881.29 0.00 2,472.852021 12,585,040.94 12,137,252.62-6,499.72 110,068.86-318.9912,585,040.94 12,137,252.62 334,282.47 3,881.29 0.00 -499.562,472.85 2,117.46Page 15 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 70-REDMOND LIBRARYJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-0.04 4.660.000.07 0.000.00 0.16 0.00 0.102011 4.93 0.39-0.06 5.750.000.45 0.000.00 0.81 0.00 0.532010 6.84 1.84-0.06 9.650.000.03 0.000.00 0.12 0.00 0.032009 9.89 0.30-0.06 7.590.000.05 0.000.00 0.11 0.00 0.062008 7.80 0.26-0.15 4.380.000.03 0.000.00 0.04 0.00 0.042007 4.58 0.090.00 1.610.000.00 0.000.00 0.00 0.00 0.002006 1.61 0.000.00 0.210.000.00 0.000.00 0.00 0.00 0.002005 0.21 0.000.00 -0.110.002.00 0.000.00 3.51 0.00 2.282004 2.83 6.450.01 -0.790.000.00 0.000.00 0.00 0.00 0.002003 -0.79 0.010.01 9.890.000.00 0.000.00 0.00 0.00 0.002002 9.89 0.010.01 9.890.000.00 0.000.00 0.00 0.00 0.002001 9.89 0.010.01 8.080.000.00 0.000.00 0.00 0.00 0.002000 8.08 0.010.01 0.470.000.00 0.000.00 0.00 0.00 0.001999 0.47 0.010.01 0.460.000.00 0.000.00 0.00 0.00 0.001998 0.46 0.010.00 1.450.000.00 0.000.00 0.00 0.00 0.001995 1.45 0.00-0.30 63.190.0068.14 9.40 0.00 4.75 0.00 0.003.04 2.63Page 16 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 80-SUNRIVER LIBRARYJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-0.33 -8.600.440.99 0.000.00 2.65 0.83 1.152015 -3.23 8.130.16 8.040.000.33 0.000.00 0.60 0.00 0.392014 9.06 1.78-0.04 4.430.000.06 0.000.00 0.12 0.00 0.072013 4.67 0.32-0.02 1.580.000.04 0.000.00 0.10 0.00 0.042012 1.72 0.22-0.02 3.500.000.04 0.000.00 0.10 0.00 0.052011 3.65 0.23-0.04 3.190.000.21 0.000.00 0.42 0.00 0.252010 3.74 0.93-0.04 3.380.000.01 0.000.00 0.02 0.00 0.012009 3.47 0.07-0.03 4.170.000.03 0.000.00 0.05 0.00 0.032008 4.27 0.12-0.08 1.210.000.01 0.000.00 0.04 0.00 0.012007 1.32 0.070.00 1.470.000.00 0.000.00 0.00 0.00 0.002006 1.47 0.000.00 0.310.000.00 0.000.00 0.00 0.00 0.002005 0.31 0.000.00 0.930.000.97 0.000.00 1.80 0.00 1.212004 2.44 3.310.00 0.540.000.00 0.000.00 0.00 0.00 0.002003 0.54 0.000.00 4.870.000.00 0.000.00 0.00 0.00 0.002002 4.87 0.000.00 5.220.000.00 0.000.00 0.00 0.00 0.002001 5.22 0.000.00 4.030.000.00 0.000.00 0.00 0.00 0.002000 4.03 0.000.00 -0.230.000.00 0.000.00 0.00 0.00 0.001999 -0.23 0.000.00 0.220.000.00 0.000.00 0.00 0.00 0.001998 0.22 0.00-0.44 38.260.4447.54 15.18 0.00 5.90 0.83 0.003.21 2.69Page 17 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 90-COUNTY EXTENSION/4HJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-330.64 5,599.08-16.22107.71 -25.4217,004.45 197.42 0.00 125.802021 640,182.63 617,404.24-188.20 2,128.17-44.61103.32 -7.57-3.84 189.40 0.08 120.622020 5,775.35 3,600.04-73.32 1,209.2626.3282.21 0.000.02 152.53 1.91 95.982019 2,401.20 1,297.45-17.88 348.8411.53101.21 0.000.00 192.16 6.78 118.192018 1,222.60 1,059.57-12.91 118.5210.9339.20 0.000.00 79.33 7.50 45.762017 418.35 377.18-11.31 50.5910.445.46 0.000.00 18.04 8.07 6.392016 93.10 59.68-1.65 -38.702.245.11 0.000.00 13.60 4.27 5.942015 -11.01 41.880.68 37.050.001.44 0.000.00 2.61 0.00 1.702014 41.57 7.81-0.18 18.310.000.30 0.000.00 0.51 0.00 0.342013 19.42 1.44-0.09 13.740.000.20 0.000.00 0.33 0.00 0.222012 14.42 0.92-0.09 13.620.000.19 0.000.00 0.34 0.00 0.212011 14.26 0.89-0.13 11.570.000.91 0.000.00 1.64 0.00 1.052010 13.78 3.72-0.12 17.170.000.04 0.000.00 0.17 0.00 0.142009 17.54 0.42-0.11 14.980.000.10 0.000.00 0.19 0.00 0.122008 15.37 0.47-0.28 7.260.000.06 0.000.00 0.09 0.00 0.062007 7.64 0.190.00 3.880.000.00 0.000.00 0.00 0.00 0.002006 3.88 0.000.00 2.380.000.00 0.000.00 0.00 0.00 0.002005 2.38 0.000.00 0.600.002.92 0.000.00 5.24 0.00 3.412004 4.97 9.610.01 -1.090.000.00 0.000.00 0.00 0.00 0.002003 -1.09 0.010.01 13.270.000.00 0.000.00 0.00 0.00 0.002002 13.27 0.010.01 12.810.000.00 0.000.00 0.00 0.00 0.002001 12.81 0.010.01 8.540.000.00 0.000.00 0.00 0.00 0.002000 8.54 0.010.01 0.500.000.00 0.000.00 0.00 0.00 0.001999 0.50 0.010.01 0.100.000.00 0.000.00 0.00 0.00 0.001998 0.10 0.010.00 1.010.000.00 0.000.00 0.00 0.00 0.001995 1.01 0.000.00 0.190.000.00 0.000.00 0.00 0.00 0.001993 0.19 0.000.00 0.050.000.00 0.000.00 0.00 0.00 0.001990 0.05 0.000.00 0.170.000.00 0.000.00 0.00 0.00 0.001989 0.17 0.00-636.16 9,591.870.63650,273.00 623,865.58 17,000.63 853.60 28.61 -32.99525.93 450.38Page 18 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 93-9-1-1Jul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-5,318.98 90,073.64-261.041,732.82 -408.80273,556.25 3,176.19 0.00 2,023.642021 10,298,824.74 9,932,382.23-3,028.52 34,226.37-717.611,662.51 -121.89-61.72 3,047.85 1.36 1,941.132020 92,915.98 57,931.16-1,180.18 19,449.89423.601,323.24 0.000.30 2,455.22 30.71 1,545.022019 38,636.65 20,885.10-287.62 5,585.75185.481,628.75 0.000.00 3,092.92 108.97 1,901.952018 19,647.89 17,052.92-207.96 1,906.02176.25631.29 0.000.03 1,277.47 120.80 737.072017 6,734.84 6,074.55-81.47 353.3275.1539.33 0.000.00 130.21 58.16 45.902016 659.57 430.14-11.96 -288.4516.1936.77 0.000.00 98.21 30.84 42.922015 -88.68 302.214.92 259.680.0010.35 0.000.00 18.96 0.00 12.072014 292.21 56.41-1.29 130.640.002.08 0.000.00 3.79 0.00 2.422013 138.65 10.51-0.65 91.110.001.33 0.000.00 2.45 0.00 1.552012 95.99 6.68-0.67 95.430.001.35 0.000.00 2.46 0.00 1.562011 100.01 6.37-0.93 90.710.006.52 0.000.00 11.92 0.00 7.602010 106.62 26.90-0.84 119.000.000.57 0.000.00 1.17 0.00 0.712009 121.65 2.98-0.79 114.730.000.74 0.000.00 1.37 0.00 0.872008 117.53 3.38-2.05 48.120.000.39 0.000.00 0.70 0.00 0.452007 50.86 1.390.00 26.040.000.00 0.000.00 0.00 0.00 0.002006 26.04 0.000.00 12.700.000.00 0.000.00 0.00 0.00 0.002005 12.70 0.000.00 6.110.0021.00 0.000.00 38.46 0.00 24.532004 37.58 69.930.05 -3.080.000.00 0.000.00 0.00 0.00 0.002003 -3.08 0.050.05 94.360.000.00 0.000.00 0.00 0.00 0.002002 94.36 0.050.05 87.570.000.00 0.000.00 0.00 0.00 0.002001 87.57 0.050.05 61.850.000.00 0.000.00 0.00 0.00 0.002000 61.85 0.050.05 3.670.000.00 0.000.00 0.00 0.00 0.001999 3.67 0.050.04 3.480.000.00 0.000.00 0.00 0.00 0.001998 3.48 0.040.00 5.790.000.00 0.000.00 0.00 0.00 0.001995 5.79 0.000.00 0.040.000.00 0.000.00 0.00 0.00 0.001993 0.04 0.000.00 0.310.000.00 0.000.00 0.00 0.00 0.001990 0.31 0.00-10,118.66 152,554.80-101.9810,458,684.82 10,035,243.19 273,494.86 13,359.35 350.84 -530.698,289.39 7,099.04Page 19 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 94-911 LOCAL OPTIONJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 15.130.000.00 0.000.00 0.00 0.00 0.002006 15.13 0.000.00 7.150.000.00 0.000.00 0.00 0.00 0.002005 7.15 0.000.00 4.210.0011.90 0.000.00 21.76 0.00 13.882004 22.03 39.580.03 -0.980.000.00 0.000.00 0.00 0.00 0.002003 -0.98 0.030.03 25.510.0043.33 39.61 0.00 21.76 0.00 0.0013.88 11.90Page 20 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 95-911 LOCAL OPTION 2008Jul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-0.88 123.880.001.78 0.000.00 3.31 0.00 2.082012 130.46 9.01-0.91 129.420.001.82 0.000.00 3.36 0.00 2.132011 135.64 8.67-1.28 127.560.008.97 0.000.00 16.43 0.00 10.482010 149.48 37.07-1.20 169.990.000.88 0.000.00 1.54 0.00 1.042009 173.80 4.15-1.13 163.690.001.06 0.000.00 1.94 0.00 1.242008 167.69 4.81-5.40 714.540.00757.07 63.71 0.00 26.58 0.00 0.0016.97 14.51Page 21 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 96-9-1-1 LOCAL OPTION 2013Jul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-100.65 437.0692.850.00 0.000.00 209.42 71.85 56.732016 815.44 580.00-14.67 -355.8019.860.00 0.000.00 165.58 37.83 52.662015 -110.78 415.796.00 316.310.000.00 0.000.00 35.76 0.00 14.752014 356.02 81.47-1.55 157.290.000.00 0.000.00 7.05 0.00 2.902013 166.90 15.11-110.87 554.86112.711,227.58 1,092.37 0.00 417.81 109.68 0.00127.04 0.00Page 22 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 98-BLACK BUTTE RANCH CSDJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-392.29 6,643.38-19.26127.80 -30.1520,176.18 234.26 0.00 149.252021 759,590.91 732,563.90-226.70 2,563.26-53.71124.45 -9.13-4.64 228.13 0.10 145.322020 6,956.61 4,336.58-91.22 1,504.6732.74102.30 0.000.02 189.75 2.37 119.442019 2,987.82 1,614.40-22.74 442.6214.66128.81 0.000.00 244.59 8.61 150.432018 1,554.75 1,348.64-16.84 155.6114.2751.14 0.000.00 103.51 9.78 59.712017 546.80 492.13-15.33 66.3114.147.40 0.000.00 24.54 10.96 8.642016 123.98 81.02-2.28 -54.483.097.02 0.000.00 18.77 5.89 8.222015 -16.30 57.760.96 50.610.002.02 0.000.00 3.71 0.00 2.372014 56.98 11.04-0.26 25.830.000.42 0.000.00 0.77 0.00 0.492013 27.46 2.14-0.14 19.390.000.28 0.000.00 0.51 0.00 0.322012 20.42 1.40-0.13 20.560.000.28 0.000.00 0.50 0.00 0.332011 21.50 1.31-0.18 17.000.001.28 0.000.00 2.37 0.00 1.512010 20.16 5.35-0.16 22.490.000.14 0.000.00 0.20 0.00 0.162009 22.97 0.52-0.16 23.530.000.14 0.000.00 0.27 0.00 0.172008 24.08 0.66-0.40 10.300.000.07 0.000.00 0.14 0.00 0.092007 10.84 0.280.00 6.240.000.00 0.000.00 0.00 0.00 0.002006 6.24 0.000.00 3.320.000.00 0.000.00 0.00 0.00 0.002005 3.32 0.000.00 1.510.004.89 0.000.00 8.89 0.00 5.742004 8.86 16.240.01 -1.180.000.00 0.000.00 0.00 0.00 0.002003 -1.18 0.010.01 22.970.000.00 0.000.00 0.00 0.00 0.002002 22.97 0.010.01 24.240.000.00 0.000.00 0.00 0.00 0.002001 24.24 0.010.01 17.430.000.00 0.000.00 0.00 0.00 0.002000 17.43 0.010.01 0.790.000.00 0.000.00 0.00 0.00 0.001999 0.79 0.010.01 1.320.000.00 0.000.00 0.00 0.00 0.001998 1.32 0.010.00 2.220.000.00 0.000.00 0.00 0.00 0.001995 2.22 0.000.00 -0.030.000.00 0.000.00 0.00 0.00 0.001993 -0.03 0.000.00 0.340.000.00 0.000.00 0.00 0.00 0.001990 0.34 0.00-767.80 11,590.255.93772,035.50 740,533.44 20,171.56 1,060.91 37.71 -39.28652.19 558.44Page 23 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 99-BLACK BUTTE RANCH CSD LOCAL OPTJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-242.89 4,112.91-11.920.00 -18.6812,491.22 224.15 0.00 92.412021 470,268.22 453,614.77-140.35 1,585.74-33.260.00 -5.66-2.87 218.32 0.06 89.942020 4,305.76 2,761.94-47.78 786.5617.150.00 0.000.01 153.02 1.25 62.552019 1,563.54 899.36-11.92 231.887.690.00 0.000.00 195.62 4.51 78.802018 814.50 774.01-8.81 79.647.470.00 0.000.00 81.02 5.13 31.282017 284.58 284.62-8.03 34.787.410.00 0.000.00 16.71 5.73 4.532016 64.99 46.30-1.20 -29.071.620.00 0.000.00 13.53 3.09 4.302015 -9.06 33.960.50 27.870.000.00 0.000.00 3.00 0.00 1.232014 31.21 6.84-0.14 13.600.000.00 0.000.00 0.62 0.00 0.262013 14.45 1.33-0.07 9.710.000.00 0.000.00 0.39 0.00 0.192012 10.25 0.86-0.07 10.050.000.00 0.000.00 0.41 0.00 0.172011 10.55 0.84-0.10 10.530.000.00 0.000.00 1.93 0.00 0.782010 12.18 3.48-0.06 10.090.000.00 0.000.00 0.15 0.00 0.032009 10.33 0.33-0.06 8.400.000.00 0.000.00 0.16 0.00 0.062008 8.61 0.31-0.15 3.950.000.00 0.000.00 0.07 0.00 0.042007 4.16 0.130.00 1.820.000.00 0.000.00 0.00 0.00 0.002006 1.82 0.00-461.13 6,898.46-3.84477,396.09 458,429.08 12,488.36 909.10 19.77 -24.34366.57 0.00Page 24 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 101-CITY OF BENDJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-19,590.49 331,752.34-961.426,382.03 -1,505.681,007,541.95 11,698.27 0.00 7,453.332021 37,931,861.83 36,582,208.21-11,214.88 126,749.93-2,657.336,156.39 -451.39-228.56 11,286.44 5.05 7,188.192020 344,082.34 214,523.81-4,379.66 72,170.911,571.974,910.36 0.001.12 9,111.37 113.95 5,733.542019 143,373.12 77,504.77-1,067.98 20,734.40688.706,047.50 0.000.00 11,484.02 404.65 7,061.992018 72,947.20 63,317.54-769.93 7,057.50652.522,337.39 0.000.10 4,729.56 447.23 2,728.772017 24,935.15 22,489.70-673.00 2,924.07620.80324.82 0.000.00 1,075.56 480.39 379.252016 5,453.97 3,553.26-99.09 -2,402.49134.15304.73 0.000.00 813.76 255.53 355.742015 -747.26 2,504.0540.46 2,128.500.0085.10 0.000.00 155.96 0.00 99.372014 2,396.10 464.02-10.53 1,073.180.0016.92 0.000.00 31.03 0.00 19.782013 1,138.62 85.94-5.31 746.490.0010.99 0.000.00 19.78 0.00 12.582012 786.17 54.15-5.38 771.860.0010.90 0.000.00 19.86 0.00 12.662011 808.81 51.43-7.57 748.020.0053.05 0.000.00 97.16 0.00 61.912010 877.62 219.19-6.81 972.180.005.21 0.000.00 9.04 0.00 5.742009 993.87 23.92-6.46 927.660.006.04 0.000.00 11.07 0.00 7.052008 950.45 27.40-16.41 387.190.003.15 0.000.00 5.64 0.00 3.592007 409.12 11.160.00 209.830.000.00 0.000.00 0.00 0.00 0.002006 209.83 0.000.00 97.520.000.00 0.000.00 0.00 0.00 0.002005 97.52 0.000.00 48.290.00163.47 0.000.00 299.33 0.00 190.742004 293.11 544.150.41 -15.590.000.00 0.000.00 0.00 0.00 0.002003 -15.59 0.410.39 700.660.000.00 0.000.00 0.00 0.00 0.002002 700.66 0.390.42 734.170.000.00 0.000.00 0.00 0.00 0.002001 734.17 0.420.41 502.060.000.00 0.000.00 0.00 0.00 0.002000 502.06 0.410.38 24.520.000.00 0.000.00 0.00 0.00 0.001999 24.52 0.380.27 20.750.000.00 0.000.00 0.00 0.00 0.001998 20.75 0.270.00 35.910.000.00 0.000.00 0.00 0.00 0.001995 35.91 0.000.00 -0.420.000.00 0.000.00 0.00 0.00 0.001993 -0.42 0.000.00 -0.330.000.00 0.000.00 0.00 0.00 0.001990 -0.33 0.000.00 -0.070.000.00 0.000.00 0.00 0.00 0.001989 -0.07 0.000.00 0.030.000.00 0.000.00 0.00 0.00 0.001982 0.03 0.000.00 -0.030.000.00 0.000.00 0.00 0.00 0.001981 -0.03 0.00-37,810.49 569,099.0449.3938,532,869.23 36,967,585.25 1,007,314.61 50,847.85 1,706.80 -1,957.0731,314.23 26,818.05Page 25 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 102-CITY OF REDMONDJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-6,310.19 106,858.98-309.692,055.72 -484.99324,534.02 3,768.08 0.00 2,400.742021 12,218,031.71 11,783,301.91-3,451.73 39,011.81-817.881,894.81 -138.93-70.35 3,473.76 1.56 2,212.392020 105,902.77 66,026.53-1,305.52 21,512.88468.581,463.78 0.000.33 2,715.99 33.96 1,709.102019 42,737.53 23,103.37-309.91 6,016.24199.851,754.87 0.000.00 3,332.46 117.42 2,049.262018 21,167.38 18,373.54-223.50 2,049.48189.41678.49 0.000.03 1,372.97 129.83 792.152017 7,239.25 6,528.62-192.26 834.61177.3592.79 0.000.00 307.26 137.23 108.342016 1,557.34 1,015.08-28.31 -685.6738.3387.08 0.000.00 232.53 73.02 101.642015 -212.73 715.4911.73 618.330.0024.68 0.000.00 45.23 0.00 28.822014 695.95 134.58-3.04 309.660.004.89 0.000.00 8.95 0.00 5.702013 328.54 24.79-1.45 203.910.002.94 0.000.00 5.43 0.00 3.432012 214.76 14.83-1.55 220.830.003.12 0.000.00 5.71 0.00 3.642011 231.45 14.78-3.17 313.940.0022.24 0.000.00 40.74 0.00 25.952010 368.28 91.91-3.00 826.760.002.16 0.000.00 3.99 0.00 2.522009 836.32 10.55-2.83 573.590.002.65 0.000.00 4.85 0.00 3.092008 583.58 12.01-6.95 213.910.001.31 0.000.00 2.37 0.00 1.522007 223.20 4.710.00 85.770.000.00 0.000.00 0.00 0.00 0.002006 85.77 0.000.00 41.270.000.00 0.000.00 0.00 0.00 0.002005 41.27 0.000.00 64.020.0061.93 0.000.00 113.48 0.00 72.302004 156.82 206.280.16 21.310.000.00 0.000.00 0.00 0.00 0.002003 21.31 0.160.15 331.030.000.00 0.000.00 0.00 0.00 0.002002 331.03 0.150.16 323.250.000.00 0.000.00 0.00 0.00 0.002001 323.25 0.160.16 223.790.000.00 0.000.00 0.00 0.00 0.002000 223.79 0.160.17 2.520.000.00 0.000.00 0.00 0.00 0.001999 2.52 0.170.17 -0.420.000.00 0.000.00 0.00 0.00 0.001998 -0.42 0.170.00 16.420.000.00 0.000.00 0.00 0.00 0.001995 16.42 0.000.00 -0.450.000.00 0.000.00 0.00 0.00 0.001993 -0.45 0.000.00 -0.040.000.00 0.000.00 0.00 0.00 0.001990 -0.04 0.000.00 -0.290.000.00 0.000.00 0.00 0.00 0.001989 -0.29 0.000.00 -0.040.000.00 0.000.00 0.00 0.00 0.001982 -0.04 0.000.00 0.040.000.00 0.000.00 0.00 0.00 0.001981 0.04 0.00-11,830.55 179,987.44-54.0512,401,106.31 11,899,580.11 324,464.03 15,433.80 493.02 -623.929,520.59 8,153.46Page 26 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 103-CITY OF SISTERSJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-725.26 12,281.90-35.58236.28 -55.7537,300.55 433.07 0.00 275.932021 1,404,287.94 1,354,321.97-398.37 4,503.64-94.40218.69 -16.03-8.11 400.93 0.18 255.352020 12,223.91 7,620.51-152.04 2,505.2054.58170.48 0.000.04 316.30 3.96 199.042019 4,976.93 2,690.53-36.70 713.6523.67207.81 0.000.00 394.62 13.91 242.682018 2,507.81 2,175.75-25.08 230.5821.2576.15 0.000.00 154.11 14.57 88.902017 813.08 732.78-22.03 94.9120.3210.63 0.000.00 35.20 15.73 12.422016 177.70 116.28-3.24 -79.694.399.97 0.000.00 26.62 8.35 11.632015 -25.55 81.911.31 68.730.002.76 0.000.00 5.04 0.00 3.222014 77.38 15.00-0.35 34.760.000.55 0.000.00 1.03 0.00 0.652013 36.91 2.83-0.18 26.030.000.36 0.000.00 0.65 0.00 0.452012 27.38 1.82-0.18 27.430.000.37 0.000.00 0.68 0.00 0.442011 28.70 1.77-0.26 25.440.001.79 0.000.00 3.28 0.00 2.112010 29.83 7.41-0.24 31.820.000.17 0.000.00 0.35 0.00 0.182009 32.56 0.85-0.22 31.540.000.20 0.000.00 0.37 0.00 0.242008 32.31 0.92-0.55 13.380.000.10 0.000.00 0.20 0.00 0.112007 14.12 0.390.00 7.000.000.00 0.000.00 0.00 0.00 0.002006 7.00 0.000.00 3.310.000.00 0.000.00 0.00 0.00 0.002005 3.31 0.000.00 1.740.005.12 0.000.00 9.31 0.00 5.962004 9.37 16.940.01 0.160.000.00 0.000.00 0.00 0.00 0.002003 0.16 0.010.01 20.940.000.00 0.000.00 0.00 0.00 0.002002 20.94 0.010.01 19.380.000.00 0.000.00 0.00 0.00 0.002001 19.38 0.010.01 12.750.000.00 0.000.00 0.00 0.00 0.002000 12.75 0.010.01 0.400.000.00 0.000.00 0.00 0.00 0.001999 0.40 0.010.01 0.480.000.00 0.000.00 0.00 0.00 0.001998 0.48 0.010.00 1.240.000.00 0.000.00 0.00 0.00 0.001995 1.24 0.000.00 -0.260.000.00 0.000.00 0.00 0.00 0.001993 -0.26 0.000.00 -0.230.000.00 0.000.00 0.00 0.00 0.001990 -0.23 0.000.00 -0.100.000.00 0.000.00 0.00 0.00 0.001989 -0.10 0.000.00 0.240.000.00 0.000.00 0.00 0.00 0.001982 0.24 0.000.00 -0.240.000.00 0.000.00 0.00 0.00 0.001981 -0.24 0.00-1,363.32 20,576.13-5.771,425,315.45 1,367,787.73 37,292.48 1,781.76 56.70 -71.781,099.31 941.43Page 27 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 104-SISTERS DOWNTOWN URBAN RENEWALJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-215.09 3,642.13-10.5470.07 -16.5211,061.20 128.44 0.00 81.822021 416,431.47 401,614.43-129.75 1,466.87-30.7571.21 -5.23-2.64 130.57 0.05 83.162020 3,981.29 2,481.90-38.42 633.3613.7943.07 0.000.01 79.89 1.00 50.322019 1,257.88 679.77-9.48 185.786.1253.64 0.000.00 101.89 3.58 62.652018 649.00 561.75-5.80 51.484.9217.62 0.000.00 35.69 3.38 20.552017 186.22 169.55-4.69 19.934.332.25 0.000.00 7.49 3.34 2.642016 37.54 24.74-0.56 -14.190.761.73 0.000.00 4.62 1.45 2.012015 -4.83 14.180.19 11.130.000.41 0.000.00 0.76 0.00 0.472014 12.42 2.24-0.08 7.640.000.14 0.000.00 0.23 0.00 0.162013 8.15 0.66-0.04 7.040.000.07 0.000.00 0.19 0.00 0.082012 7.37 0.48-0.03 4.100.000.07 0.000.00 0.11 0.00 0.072011 4.32 0.30-0.06 5.790.000.41 0.000.00 0.73 0.00 0.472010 6.77 1.65-0.04 5.570.000.01 0.000.00 0.12 0.00 0.012009 5.67 0.18-0.04 6.050.000.04 0.000.00 0.07 0.00 0.042008 6.19 0.17-0.09 3.130.000.01 0.000.00 0.04 0.00 0.012007 3.25 0.070.00 -0.230.000.00 0.000.00 0.00 0.00 0.002006 -0.23 0.000.00 -0.220.000.00 0.000.00 0.00 0.00 0.002005 -0.22 0.000.00 -0.510.000.68 0.000.00 1.26 0.00 0.782004 0.46 2.23-403.98 6,034.85-11.37422,592.72 405,554.30 11,058.57 492.10 12.80 -21.75305.24 261.43Page 28 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 105-CITY OF LA PINEJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-205.07 3,473.15-10.0766.81 -15.7710,547.77 122.44 0.00 78.052021 397,102.79 382,973.40-115.19 1,301.05-27.3063.23 -4.64-2.35 115.91 0.05 73.842020 3,533.07 2,203.15-43.18 711.5815.5048.40 0.000.01 89.82 1.12 56.502019 1,413.32 763.87-10.31 199.936.6558.33 0.000.00 110.73 3.89 68.092018 703.43 610.57-7.38 66.736.2622.38 0.000.00 45.39 4.29 26.162017 238.13 215.67-6.54 29.806.033.16 0.000.00 10.46 4.66 3.682016 54.38 34.53-0.98 -23.271.333.01 0.000.00 8.07 2.53 3.512015 -6.88 24.810.40 22.650.000.00 0.000.00 2.43 0.00 0.992014 25.34 5.52-0.10 10.860.000.00 0.000.00 0.47 0.00 0.192013 11.50 1.01-0.06 8.210.000.00 0.000.00 0.35 0.00 0.112012 8.61 0.69-0.05 7.540.000.00 0.000.00 0.32 0.00 0.122011 7.91 0.64-0.07 7.480.000.00 0.000.00 1.52 0.00 0.622010 8.78 2.75-0.07 10.610.000.00 0.000.00 0.16 0.00 0.032009 10.87 0.35-0.07 10.560.000.00 0.000.00 0.18 0.00 0.072008 10.80 0.35-0.18 3.330.000.00 0.000.00 0.10 0.00 0.042007 3.57 0.16-388.85 5,840.21-1.60403,125.62 386,837.47 10,545.43 508.35 16.54 -20.41312.00 265.32Page 29 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 106-CITY OF LA PINE - DELINQUENT SEWERJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 -1.090.000.00 0.000.00 0.01 0.00 0.012014 -1.07 0.030.00 1.120.000.00 0.000.00 0.02 0.00 0.002013 1.13 0.030.00 1.300.000.00 0.000.00 0.01 0.00 0.002012 1.30 0.010.00 1.330.001.36 0.07 0.00 0.04 0.00 0.000.01 0.00Page 30 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 107-CITY OF LA PINE URBAN RENEWALJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-79.97 1,354.13-3.9226.06 -6.134,112.41 47.73 0.00 30.432021 154,823.83 149,315.00-42.16 475.11-9.9923.16 -1.69-0.86 42.42 0.01 27.022020 1,292.26 806.59-14.64 239.855.2516.41 0.000.00 30.42 0.38 19.162019 477.71 258.89-3.65 69.962.3520.73 0.000.00 39.33 1.39 24.212018 248.86 216.93-1.64 13.681.404.96 0.000.00 10.09 0.95 5.822017 51.72 47.89-0.85 3.340.780.42 0.000.00 1.36 0.61 0.482016 6.56 4.510.00 -0.490.000.00 0.000.00 0.02 0.00 0.002015 -0.46 0.05-142.91 2,155.58-4.13156,900.48 150,649.86 4,111.55 171.37 3.34 -7.82107.12 91.74Page 31 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 110-BEND GAP BONDJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.01 1.070.000.00 0.000.00 0.00 0.00 0.001999 1.07 0.010.01 1.450.000.00 0.000.00 0.00 0.00 0.001998 1.45 0.010.03 2.520.002.52 0.03 0.00 0.00 0.00 0.000.00 0.00Page 32 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 111-CITY OF BEND ROAD BOND 2011Jul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-1,022.77 17,319.77-50.21333.20 -78.6152,600.59 610.73 0.00 389.132021 1,980,302.79 1,909,841.58-615.17 6,951.25-145.77337.67 -24.75-12.53 619.16 0.28 394.292020 18,872.72 11,767.47-252.93 4,166.6090.79283.58 0.000.06 526.15 6.58 331.112019 8,278.43 4,475.78-64.95 1,260.7741.88367.71 0.000.00 698.29 24.61 429.402018 4,435.52 3,849.97-49.65 456.6242.08150.72 0.000.01 304.94 28.83 175.962017 1,609.39 1,450.13-45.96 201.1742.3922.19 0.000.00 73.44 32.81 25.902016 373.96 242.66-7.08 -171.699.5821.75 0.000.00 58.12 18.25 25.402015 -53.50 178.813.09 163.680.006.50 0.000.00 11.94 0.00 7.592014 184.13 35.48-0.86 87.780.001.37 0.000.00 2.53 0.00 1.612013 93.10 6.99-0.50 70.610.001.04 0.000.00 1.89 0.00 1.202012 74.41 5.19-0.48 68.110.000.95 0.000.00 1.77 0.00 1.122011 71.38 4.56-2,057.26 30,574.6730.742,014,242.33 1,931,858.62 52,588.13 2,908.96 111.36 -103.361,782.71 1,526.68Page 33 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 112-CITY OF BEND - DELINQUENT SEWERJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-0.01 0.530.000.01 0.000.00 0.02 0.00 0.012008 0.57 0.05-0.02 0.010.000.00 0.000.00 0.01 0.00 0.002007 0.03 0.010.00 0.170.000.00 0.000.00 0.00 0.00 0.002006 0.17 0.000.00 -0.340.000.00 0.000.00 0.00 0.00 0.002005 -0.34 0.000.00 0.750.000.07 0.000.00 0.13 0.00 0.082004 0.86 0.24-0.03 1.120.001.29 0.30 0.00 0.16 0.00 0.000.09 0.08Page 34 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 113-CITY OF BEND LOCAL OPTIONJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-1,420.50 24,055.21-69.71462.77 -109.1873,056.31 848.24 0.00 540.442021 2,750,418.73 2,652,556.07-809.45 9,148.84-191.78444.35 -32.59-16.50 814.58 0.37 518.802020 24,834.96 15,483.38-316.14 5,208.88113.48354.47 0.000.08 657.69 8.23 413.872019 10,348.59 5,594.66-77.08 1,494.6949.70436.45 0.000.00 828.83 29.20 509.652018 5,262.90 4,569.66-55.51 508.8247.04168.48 0.000.01 340.95 32.24 196.712017 1,797.57 1,621.22-48.50 209.7244.7423.43 0.000.00 77.50 34.63 27.332016 392.08 256.10-7.15 -173.319.6821.97 0.000.00 58.68 18.43 25.662015 -53.95 180.572.92 153.970.006.14 0.000.00 11.23 0.00 7.162014 173.27 33.45-2,731.41 40,606.823.152,793,174.15 2,680,295.11 73,039.90 3,637.70 123.10 -141.772,239.62 1,918.06Page 35 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 115-BEND DOWNTOWN URBAN RENEWALJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 36 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 116-BEND URBAN RENEWAL SPECIAL LEVYJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 37 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 117-BEND JUNIPER RIDGE URBAN RENEWALJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-834.15 14,125.97-40.93271.74 -64.1042,900.78 498.12 0.00 317.372021 1,615,125.52 1,557,657.71-432.08 4,885.02-102.37237.18 -17.40-8.81 434.83 0.20 276.932020 13,258.09 8,264.86-174.53 2,877.1762.64195.70 0.000.04 363.13 4.54 228.492019 5,714.76 3,088.79-38.74 753.1124.97219.38 0.000.00 416.62 14.68 256.192018 2,647.23 2,296.97-25.24 231.9521.4076.68 0.000.00 155.11 14.67 89.512017 818.35 737.67-23.85 105.2722.0011.52 0.000.00 38.13 17.02 13.422016 194.93 125.94-3.78 -91.965.1111.61 0.000.00 30.99 9.73 13.532015 -28.93 95.351.47 77.510.003.09 0.000.00 5.68 0.00 3.602014 87.23 16.87-0.40 40.970.000.65 0.000.00 1.20 0.00 0.762013 43.48 3.31-0.22 31.580.000.46 0.000.00 0.78 0.00 0.532012 33.21 2.19-0.22 31.740.000.44 0.000.00 0.81 0.00 0.522011 33.26 2.11-0.23 21.680.001.59 0.000.00 2.90 0.00 1.842010 25.55 6.54-0.15 21.700.000.14 0.000.00 0.10 0.00 0.152009 22.14 0.39-0.05 8.710.000.05 0.000.00 0.10 0.00 0.062008 8.90 0.24-0.12 2.440.000.01 0.000.00 0.06 0.00 0.032007 2.60 0.100.00 1.570.000.00 0.000.00 0.00 0.00 0.002006 1.57 0.00-1,532.29 23,124.43-7.181,637,987.89 1,572,299.04 42,892.01 1,948.56 60.84 -81.501,202.93 1,030.24Page 38 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 118-MURPHY CROSSING URBAN RENEWALJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-326.99 5,537.51-16.04106.53 -25.1316,817.40 195.27 0.00 124.402021 633,140.96 610,613.15-173.16 1,958.93-41.0295.06 -6.96-3.53 174.28 0.08 110.962020 5,314.39 3,312.13-65.48 1,080.3823.4973.42 0.000.02 136.27 1.70 85.732019 2,145.12 1,159.00-15.13 292.079.7685.63 0.000.00 162.60 5.73 99.972018 1,031.32 896.48-9.43 87.867.9928.59 0.000.00 57.89 5.47 33.382017 306.61 275.20-5.79 24.165.342.81 0.000.00 9.25 4.14 3.272016 45.94 30.58-0.86 -21.301.172.65 0.000.00 7.11 2.23 3.092015 -6.88 21.840.42 21.080.000.88 0.000.00 1.62 0.00 1.032014 23.84 4.80-0.06 5.450.000.10 0.000.00 0.16 0.00 0.112013 5.82 0.47-0.02 2.390.000.02 0.000.00 0.05 0.00 0.032012 2.49 0.13-0.02 1.800.000.03 0.000.00 0.06 0.00 0.032011 1.90 0.14-0.02 1.990.000.15 0.000.00 0.29 0.00 0.182010 2.37 0.65-0.01 2.540.000.00 0.000.00 0.02 0.00 0.012009 2.57 0.04-596.55 8,994.86-9.31642,016.45 616,314.61 16,813.89 744.87 19.35 -32.09462.19 395.87Page 39 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 119-BEND CORE URBAN RENEWALJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-315.64 5,345.28-15.50102.83 -24.2616,233.71 188.48 0.00 120.092021 611,166.34 589,420.44-315.64 5,345.28-15.50611,166.34 589,420.44 16,233.71 188.48 0.00 -24.26120.09 102.83Page 40 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 122-CITY OF REDMOND BONDJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-2.78 25.132.358.45 0.000.00 17.13 1.62 9.862017 89.79 81.36-3.09 13.162.851.49 0.000.00 4.98 2.22 1.762016 24.82 16.40-0.48 -12.440.651.47 0.000.00 3.93 1.23 1.722015 -4.44 12.100.22 10.470.000.45 0.000.00 0.82 0.00 0.542014 11.89 2.46-0.06 6.460.000.10 0.000.00 0.18 0.00 0.112013 6.84 0.50-0.03 3.410.000.05 0.000.00 0.14 0.00 0.052012 3.63 0.33-0.03 4.220.000.06 0.000.00 0.10 0.00 0.072011 4.42 0.27-0.05 5.950.000.34 0.000.00 0.62 0.00 0.412010 6.79 1.41-0.05 -391.230.000.02 0.000.00 0.12 0.00 0.032009 -391.07 0.23-0.05 -158.330.000.04 0.000.00 0.09 0.00 0.052008 -158.16 0.21-0.09 -48.420.000.01 0.000.00 0.04 0.00 0.012007 -48.30 0.070.00 1.270.000.00 0.000.00 0.00 0.00 0.002006 1.27 0.000.00 1.270.000.00 0.000.00 0.00 0.00 0.002005 1.27 0.000.00 -0.690.001.46 0.000.00 2.72 0.00 1.682004 1.51 4.920.00 -0.250.000.00 0.000.00 0.00 0.00 0.002003 -0.25 0.000.02 34.870.000.00 0.000.00 0.00 0.00 0.002002 34.87 0.020.00 0.060.000.00 0.000.00 0.00 0.00 0.001990 0.06 0.000.00 0.120.000.00 0.000.00 0.00 0.00 0.001989 0.12 0.00-6.47 -504.975.85-414.94 120.28 0.00 30.87 5.07 0.0016.29 13.94Page 41 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 150-SUNRIVER SERVICE DISTRICTJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-2,818.93 47,736.32-138.34918.35 -216.66144,976.70 1,683.28 0.00 1,072.472021 5,458,072.08 5,263,868.40-1,642.71 18,565.92-389.22901.75 -66.11-33.49 1,653.20 0.74 1,052.872020 50,399.60 31,422.33-653.42 10,768.57234.54732.63 0.000.17 1,359.40 17.00 855.432019 21,391.76 11,563.54-162.43 3,155.18104.74919.78 0.000.00 1,746.55 61.54 1,074.052018 11,096.16 9,629.84-120.16 1,100.80101.84364.80 0.000.02 738.19 69.81 425.922017 3,891.14 3,510.19-107.93 469.1499.5652.10 0.000.00 172.47 77.05 60.842016 874.91 569.87-16.04 -389.0821.7149.33 0.000.00 131.71 41.36 57.582015 -121.15 405.316.78 356.560.0014.27 0.000.00 26.14 0.00 16.642014 401.39 77.75-1.82 184.570.002.94 0.000.00 5.37 0.00 3.422013 195.88 14.86-0.95 133.030.001.93 0.000.00 3.51 0.00 2.252012 140.11 9.64-0.95 135.850.001.91 0.000.00 3.52 0.00 2.232011 142.36 9.08-1.27 126.900.008.91 0.000.00 16.30 0.00 10.402010 148.66 36.79-1.10 155.690.000.75 0.000.00 1.53 0.00 0.922009 159.19 3.93-1.02 146.120.000.96 0.000.00 1.74 0.00 1.122008 149.73 4.33-2.61 60.910.000.50 0.000.00 0.89 0.00 0.572007 64.40 1.770.00 35.180.000.00 0.000.00 0.00 0.00 0.002006 35.18 0.000.00 17.720.000.00 0.000.00 0.00 0.00 0.002005 17.72 0.000.00 8.190.0029.49 0.000.00 54.10 0.00 34.462004 52.40 98.310.08 -2.330.000.00 0.000.00 0.00 0.00 0.002003 -2.33 0.080.08 145.320.000.00 0.000.00 0.00 0.00 0.002002 145.32 0.08-5,524.40 82,910.5634.835,547,254.51 5,321,226.10 144,943.40 7,597.90 267.50 -282.774,671.17 4,000.40Page 42 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 160-REDMOND DWNTWN URBAN RENEWALJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-1,543.96 26,145.83-75.77502.99 -118.6779,405.71 921.95 0.00 587.402021 2,989,459.43 2,883,091.44-1,118.08 12,634.97-264.93613.75 -45.01-22.79 1,125.22 0.50 716.632020 34,302.16 21,387.18-426.56 7,027.73153.10478.29 0.000.11 887.45 11.10 558.422019 13,962.71 7,548.86-103.84 2,017.3666.97588.01 0.000.00 1,116.62 39.34 686.642018 7,094.08 6,156.47-73.59 673.7762.37223.41 0.000.01 452.08 42.75 260.832017 2,382.61 2,149.69-67.58 292.0362.3432.62 0.000.00 107.99 48.23 38.082016 546.08 356.80-8.54 -207.1011.5626.26 0.000.00 70.16 22.03 30.652015 -64.44 215.843.50 184.290.007.37 0.000.00 13.49 0.00 8.602014 207.45 40.15-0.90 92.660.001.45 0.000.00 2.65 0.00 1.682013 98.26 7.35-0.48 66.920.000.97 0.000.00 1.81 0.00 1.142012 70.52 4.93-0.50 70.890.000.99 0.000.00 1.81 0.00 1.162011 74.27 4.69-0.71 69.620.005.00 0.000.00 9.14 0.00 5.822010 81.81 20.62-0.64 90.860.000.50 0.000.00 0.81 0.00 0.542009 92.93 2.24-0.61 89.760.000.58 0.000.00 1.05 0.00 0.672008 91.93 2.61-1.45 33.420.000.27 0.000.00 0.52 0.00 0.312007 35.36 1.010.00 15.260.000.00 0.000.00 0.00 0.00 0.002006 15.26 0.000.00 7.080.000.00 0.000.00 0.00 0.00 0.002005 7.08 0.000.00 4.260.0011.35 0.000.00 20.80 0.00 13.292004 21.29 37.830.03 -1.780.000.00 0.000.00 0.00 0.00 0.002003 -1.78 0.030.03 45.100.000.00 0.000.00 0.00 0.00 0.002002 45.10 0.030.03 44.820.000.00 0.000.00 0.00 0.00 0.002001 44.82 0.030.02 26.860.000.00 0.000.00 0.00 0.00 0.002000 26.86 0.02-3,343.83 49,424.6115.643,048,593.79 2,921,027.82 79,383.04 4,733.55 163.95 -163.682,911.86 2,493.81Page 43 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 161-REDMOND DWNTWN URBAN RENEWAL LEVYJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-0.21 4.000.000.04 0.000.00 0.08 0.00 0.042007 4.27 0.140.00 5.020.000.00 0.000.00 0.00 0.00 0.002006 5.02 0.000.00 2.900.000.00 0.000.00 0.00 0.00 0.002005 2.90 0.000.00 1.320.005.15 0.000.00 9.34 0.00 6.002004 8.99 17.010.02 -0.620.000.00 0.000.00 0.00 0.00 0.002003 -0.62 0.020.01 25.920.000.00 0.000.00 0.00 0.00 0.002002 25.92 0.010.01 26.290.000.00 0.000.00 0.00 0.00 0.002001 26.29 0.010.01 14.900.000.00 0.000.00 0.00 0.00 0.002000 14.90 0.01-0.16 79.730.0087.67 17.20 0.00 9.42 0.00 0.006.04 5.19Page 44 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 162-REDMOND AIRPORT URBAN RENEWALJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 45 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 163-REDMOND AIRPORT URBAN RENEWAL LEVYJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 46 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 164-REDMOND SOUTH 97 URBAN RENEWAL Jul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-71.99 1,219.09-3.5323.45 -5.523,702.22 42.99 0.00 27.392021 139,381.00 134,421.63-71.99 1,219.09-3.53139,381.00 134,421.63 3,702.22 42.99 0.00 -5.5227.39 23.45Page 47 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 165-REDMOND URBAN RNWLJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 4.770.000.00 0.000.00 0.00 0.00 0.001999 4.77 0.000.00 9.190.000.00 0.000.00 0.00 0.00 0.001998 9.19 0.000.00 0.570.000.00 0.000.00 0.00 0.00 0.001995 0.57 0.000.00 -0.150.000.00 0.000.00 0.00 0.00 0.001993 -0.15 0.000.00 0.300.000.00 0.000.00 0.00 0.00 0.001990 0.30 0.000.00 14.680.0014.68 0.00 0.00 0.00 0.00 0.000.00 0.00Page 48 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 166-REDMOND URBAN RNWLJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.200.000.00 0.000.00 0.00 0.00 0.001993 0.20 0.000.00 0.200.000.20 0.00 0.00 0.00 0.00 0.000.00 0.00Page 49 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 167-REDMOND DWNTWN UR AREAJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.02 0.610.000.00 0.000.00 0.00 0.00 0.001999 0.61 0.020.02 0.610.000.61 0.02 0.00 0.00 0.00 0.000.00 0.00Page 50 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 168-REDMOND DWNTWN UR 96Jul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.01 0.000.000.00 0.01 0.00 0.00 0.00 0.000.00 0.00Page 51 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 169-REDMOND UR SPEC LEVYJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 4.180.000.00 0.000.00 0.00 0.00 0.001999 4.18 0.000.00 4.670.000.00 0.000.00 0.00 0.00 0.001998 4.67 0.000.00 8.850.008.85 0.00 0.00 0.00 0.00 0.000.00 0.00Page 52 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 190-REDMOND FIRE & RESCUE LOCAL OPTIONJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-643.16 10,891.38-31.56209.52 -49.4433,077.38 384.05 0.00 244.692021 1,245,295.64 1,200,986.77-363.55 4,107.33-86.12199.59 -14.63-7.40 365.82 0.16 233.012020 11,152.31 6,953.90-1,006.71 14,998.71-117.681,256,447.95 1,207,940.67 33,069.98 749.87 0.16 -64.07477.70 409.11Page 53 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 200-DEPT OF FORESTRY FIRE PATROLJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-21.53 364.57-1.067.01 -1.651,107.05 12.84 0.00 8.202021 41,678.10 40,195.09-14.11 160.83-3.347.73 -0.57-0.29 14.21 0.00 9.032020 434.15 269.80-1.90 31.980.692.13 0.000.00 3.93 0.05 2.482019 62.76 33.50-0.47 8.700.312.66 0.000.00 5.10 0.17 3.132018 31.81 28.05-0.54 5.310.461.62 0.000.00 3.35 0.31 1.912017 17.86 15.82-0.46 0.970.430.21 0.000.00 0.79 0.34 0.252016 2.74 2.53-0.07 -1.820.090.19 0.000.00 0.60 0.18 0.252015 -0.65 1.790.03 1.550.000.07 0.000.00 0.10 0.00 0.072014 1.73 0.31-0.01 0.650.000.01 0.000.00 0.02 0.00 0.022013 0.69 0.05-0.01 -0.450.000.00 0.000.00 0.03 0.00 0.002012 -0.43 0.04-0.01 -0.730.000.00 0.000.00 0.03 0.00 0.002011 -0.69 0.06-0.01 1.150.000.04 0.000.00 0.08 0.00 0.042010 1.24 0.160.00 1.400.000.00 0.000.00 0.01 0.00 0.002009 1.41 0.020.00 1.410.000.01 0.000.00 0.00 0.00 0.012008 1.42 0.01-0.01 1.230.000.00 0.000.00 0.00 0.00 0.002007 1.24 0.000.00 -0.580.000.00 0.000.00 0.00 0.00 0.002006 -0.58 0.000.00 -0.200.000.14 0.000.00 0.35 0.00 0.162004 0.01 0.56-39.10 575.97-2.4242,232.81 40,547.79 1,106.76 41.44 1.05 -2.2225.55 21.82Page 54 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 201-DEPT OF FORESTRY FIRE PATROLJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-310.86 5,264.18-15.25101.27 -23.8915,987.39 185.63 0.00 118.262021 601,892.65 580,476.70-183.76 2,077.87-43.52100.87 -7.39-3.74 184.96 0.08 117.782020 5,638.85 3,515.01-84.25 1,389.4230.2494.46 0.000.02 175.26 2.19 110.312019 2,759.13 1,490.94-21.34 414.4013.76120.82 0.000.00 229.44 8.08 141.072018 1,457.50 1,264.96-19.86 181.1016.8360.28 0.000.00 121.93 11.53 70.372017 642.09 579.89-18.80 80.1217.349.08 0.000.00 30.07 13.43 10.602016 150.83 99.32-2.87 -70.003.898.84 0.000.00 23.62 7.41 10.312015 -21.98 72.661.18 62.790.002.49 0.000.00 4.56 0.00 2.912014 70.64 13.59-0.32 31.860.000.51 0.000.00 0.95 0.00 0.592013 33.84 2.61-0.18 24.130.000.34 0.000.00 0.66 0.00 0.422012 25.45 1.80-0.18 27.280.000.37 0.000.00 0.68 0.00 0.422011 28.53 1.75-0.25 23.830.001.72 0.000.00 3.15 0.00 2.012010 28.03 7.10-0.22 31.450.000.17 0.000.00 0.33 0.00 0.182009 32.17 0.83-0.23 34.630.000.22 0.000.00 0.40 0.00 0.262008 35.46 1.00-0.53 11.340.000.10 0.000.00 0.19 0.00 0.112007 12.06 0.380.00 6.140.000.00 0.000.00 0.00 0.00 0.002006 6.14 0.000.00 3.860.000.00 0.000.00 0.00 0.00 0.002005 3.86 0.000.00 1.930.006.78 0.000.00 12.36 0.00 7.962004 12.06 22.490.02 -0.080.000.00 0.000.00 0.00 0.00 0.002003 -0.08 0.020.02 32.550.000.00 0.000.00 0.00 0.00 0.002002 32.55 0.020.02 34.020.000.00 0.000.00 0.00 0.00 0.002001 34.02 0.020.02 21.910.000.00 0.000.00 0.00 0.00 0.002000 21.91 0.020.02 1.040.000.00 0.000.00 0.00 0.00 0.001999 1.04 0.020.02 1.290.000.00 0.000.00 0.00 0.00 0.001998 1.29 0.020.00 2.380.000.00 0.000.00 0.00 0.00 0.001995 2.38 0.000.00 -0.190.000.00 0.000.00 0.00 0.00 0.001993 -0.19 0.000.00 0.050.000.00 0.000.00 0.00 0.00 0.001990 0.05 0.000.00 0.090.000.00 0.000.00 0.00 0.00 0.001989 0.09 0.000.00 -0.330.000.00 0.000.00 0.00 0.00 0.001982 -0.33 0.000.00 0.330.000.00 0.000.00 0.00 0.00 0.001981 0.33 0.00-642.33 9,689.3923.29612,900.37 587,551.17 15,983.67 974.19 42.72 -31.28593.56 508.32Page 55 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 202-REDMOND FIRE & RESCUEJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-4,271.63 72,337.46-209.631,391.61 -328.31219,691.11 2,550.77 0.00 1,625.182021 8,270,913.39 7,976,626.02-2,390.50 27,018.83-566.421,312.24 -96.22-48.72 2,405.77 1.08 1,532.202020 73,344.29 45,726.81-919.85 15,156.20330.171,031.35 0.000.23 1,913.62 23.93 1,204.192019 30,110.51 16,278.02-221.82 4,304.28143.041,255.98 0.000.00 2,385.11 84.04 1,466.692018 15,148.22 13,150.27-160.25 1,467.79135.81486.46 0.000.02 984.41 93.09 567.962017 5,188.76 4,680.92-139.23 604.19128.4367.21 0.000.00 222.52 99.39 78.462016 1,127.59 735.12-20.11 -487.2027.2361.85 0.000.00 165.22 51.88 72.222015 -151.17 508.378.31 435.870.0017.48 0.000.00 32.07 0.00 20.422014 490.85 95.36-2.17 221.420.003.49 0.000.00 6.39 0.00 4.082013 234.90 17.70-1.08 152.880.002.21 0.000.00 4.04 0.00 2.572012 161.00 11.08-1.15 165.170.002.30 0.000.00 4.23 0.00 2.702011 173.03 10.94-0.75 72.870.005.23 0.000.00 9.60 0.00 6.122010 85.67 21.65-0.70 100.820.000.52 0.000.00 0.92 0.00 0.572009 103.05 2.45-0.67 96.030.000.62 0.000.00 1.14 0.00 0.732008 98.38 2.82-1.71 40.640.000.31 0.000.00 0.60 0.00 0.372007 42.93 1.180.00 20.690.000.00 0.000.00 0.00 0.00 0.002006 20.69 0.000.00 10.740.000.00 0.000.00 0.00 0.00 0.002005 10.74 0.000.00 4.630.0017.33 0.000.00 31.81 0.00 20.252004 30.60 57.780.04 -1.870.000.00 0.000.00 0.00 0.00 0.002003 -1.87 0.040.04 71.680.000.00 0.000.00 0.00 0.00 0.002002 71.68 0.040.04 69.150.000.00 0.000.00 0.00 0.00 0.002001 69.15 0.040.04 48.150.000.00 0.000.00 0.00 0.00 0.002000 48.15 0.040.03 2.270.000.00 0.000.00 0.00 0.00 0.001999 2.27 0.030.03 2.800.000.00 0.000.00 0.00 0.00 0.001998 2.80 0.030.00 4.290.000.00 0.000.00 0.00 0.00 0.001995 4.29 0.000.00 0.150.000.00 0.000.00 0.00 0.00 0.001993 0.15 0.000.00 -0.280.000.00 0.000.00 0.00 0.00 0.001990 -0.28 0.000.00 0.130.000.00 0.000.00 0.00 0.00 0.001989 0.13 0.000.00 0.140.000.00 0.000.00 0.00 0.00 0.001982 0.14 0.000.00 -0.140.000.00 0.000.00 0.00 0.00 0.001981 -0.14 0.00-8,123.06 121,919.78-11.378,397,329.90 8,057,926.74 219,642.64 10,718.22 353.41 -424.536,604.71 5,656.19Page 56 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 203-RURAL FIRE DISTRICT #2Jul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-2,660.35 45,051.50-130.57866.67 -204.49136,822.86 1,588.64 0.00 1,012.152021 5,151,096.20 4,967,815.08-1,513.39 17,102.47-358.61830.75 -60.91-30.85 1,523.05 0.68 970.022020 46,430.46 28,948.98-578.30 9,529.52207.57648.40 0.000.15 1,203.06 15.04 757.082019 18,931.18 10,233.84-139.14 2,700.2289.72787.90 0.000.00 1,496.18 52.72 920.082018 9,502.77 8,249.31-99.64 914.2684.45302.51 0.000.01 612.11 57.88 353.192017 3,228.10 2,910.75-86.59 375.7279.8741.79 0.000.00 138.37 61.81 48.802016 701.23 457.16-12.67 -306.7717.1538.97 0.000.00 104.03 32.67 45.482015 -95.13 320.155.15 270.190.0010.82 0.000.00 19.83 0.00 12.642014 304.22 59.01-1.34 137.390.002.16 0.000.00 3.95 0.00 2.522013 145.71 10.93-0.69 96.540.001.40 0.000.00 2.54 0.00 1.642012 101.67 6.98-0.69 99.850.001.39 0.000.00 2.53 0.00 1.642011 104.58 6.57-0.94 91.500.006.56 0.000.00 11.99 0.00 7.652010 107.50 27.05-0.83 117.710.000.57 0.000.00 1.12 0.00 0.712009 120.33 2.91-0.78 113.470.000.73 0.000.00 1.35 0.00 0.852008 116.23 3.33-2.01 47.980.000.37 0.000.00 0.70 0.00 0.442007 50.67 1.380.00 27.140.000.00 0.000.00 0.00 0.00 0.002006 27.14 0.000.00 14.350.000.00 0.000.00 0.00 0.00 0.002005 14.35 0.000.00 6.390.0023.45 0.000.00 43.06 0.00 27.452004 41.59 78.260.06 -2.290.000.00 0.000.00 0.00 0.00 0.002003 -2.29 0.060.06 109.610.000.00 0.000.00 0.00 0.00 0.002002 109.61 0.060.06 106.970.000.00 0.000.00 0.00 0.00 0.002001 106.97 0.060.06 72.380.000.00 0.000.00 0.00 0.00 0.002000 72.38 0.060.06 4.350.000.00 0.000.00 0.00 0.00 0.001999 4.35 0.060.10 7.070.000.00 0.000.00 0.00 0.00 0.001998 7.07 0.100.00 10.900.000.00 0.000.00 0.00 0.00 0.001995 10.90 0.000.00 -0.060.000.00 0.000.00 0.00 0.00 0.001993 -0.06 0.000.00 -0.030.000.00 0.000.00 0.00 0.00 0.001990 -0.03 0.000.00 -0.150.000.00 0.000.00 0.00 0.00 0.001989 -0.15 0.000.00 0.150.000.00 0.000.00 0.00 0.00 0.001982 0.15 0.000.00 -0.150.000.00 0.000.00 0.00 0.00 0.001981 -0.15 0.00-5,091.72 76,698.18-10.425,231,237.55 5,019,132.18 136,792.17 6,752.51 220.80 -265.404,162.34 3,564.44Page 57 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 204-CLOVERDALE FIRE DISTRICTJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-251.47 4,258.49-12.3481.92 -19.3412,933.10 150.15 0.00 95.672021 486,904.32 469,579.74-144.15 1,630.25-34.1679.13 -5.80-2.94 145.11 0.07 92.402020 4,423.88 2,757.57-57.74 950.4920.7264.74 0.000.01 120.19 1.51 75.602019 1,889.46 1,022.13-14.09 274.699.0979.80 0.000.00 151.55 5.34 93.182018 963.72 835.58-10.29 95.488.7231.23 0.000.00 63.18 5.98 36.472017 334.35 300.48-9.19 41.498.484.45 0.000.00 14.65 6.56 5.182016 76.01 48.46-1.35 -33.241.824.14 0.000.00 11.00 3.46 4.822015 -10.80 33.910.56 30.470.001.18 0.000.00 2.17 0.00 1.372014 34.18 6.44-0.15 16.110.000.24 0.000.00 0.43 0.00 0.292013 17.05 1.22-0.08 10.790.000.18 0.000.00 0.24 0.00 0.202012 11.37 0.74-0.07 10.490.000.16 0.000.00 0.28 0.00 0.182011 11.02 0.74-0.10 10.380.000.68 0.000.00 1.26 0.00 0.792010 12.04 2.82-0.08 12.070.000.03 0.000.00 0.14 0.00 0.042009 12.35 0.34-0.08 12.170.000.08 0.000.00 0.13 0.00 0.092008 12.46 0.34-0.21 5.490.000.04 0.000.00 0.08 0.00 0.042007 5.76 0.140.00 3.470.000.00 0.000.00 0.00 0.00 0.002006 3.47 0.000.00 2.180.000.00 0.000.00 0.00 0.00 0.002005 2.18 0.000.00 1.050.002.37 0.000.00 4.38 0.00 2.822004 4.66 7.990.01 -0.960.000.00 0.000.00 0.00 0.00 0.002003 -0.96 0.010.01 11.610.000.00 0.000.00 0.00 0.00 0.002002 11.61 0.010.01 10.490.000.00 0.000.00 0.00 0.00 0.002001 10.49 0.010.01 6.720.000.00 0.000.00 0.00 0.00 0.002000 6.72 0.010.01 0.820.000.00 0.000.00 0.00 0.00 0.001999 0.82 0.010.01 -0.050.000.00 0.000.00 0.00 0.00 0.001998 -0.05 0.010.00 1.030.000.00 0.000.00 0.00 0.00 0.001995 1.03 0.000.00 -0.010.000.00 0.000.00 0.00 0.00 0.001993 -0.01 0.000.00 0.030.000.00 0.000.00 0.00 0.00 0.001990 0.03 0.000.00 -0.030.000.00 0.000.00 0.00 0.00 0.001989 -0.03 0.000.00 -0.140.000.00 0.000.00 0.00 0.00 0.001982 -0.14 0.000.00 0.140.000.00 0.000.00 0.00 0.00 0.001981 0.14 0.00-488.42 7,361.972.33494,737.13 474,598.71 12,930.17 664.94 22.92 -25.14409.14 350.37Page 58 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 205-CLOVERDALE FIRE DISTRICT BONDJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-87.70 1,485.28-4.3128.57 -6.744,510.70 52.36 0.00 33.372021 169,819.20 163,776.83-54.46 617.03-12.9129.92 -2.20-1.10 54.83 0.03 34.912020 1,672.69 1,042.02-21.64 356.787.7624.25 0.000.01 45.02 0.56 28.312019 708.44 382.79-5.53 108.863.5631.33 0.000.00 59.52 2.10 36.612018 379.40 328.09-4.35 39.993.6913.19 0.000.00 26.65 2.52 15.402017 140.86 126.86-3.54 14.253.261.71 0.000.00 5.65 2.53 2.002016 27.54 18.66-0.56 -13.330.761.72 0.000.00 4.60 1.44 2.012015 -4.02 14.110.00 0.280.000.00 0.000.00 0.00 0.00 0.001990 0.28 0.000.00 -0.210.000.00 0.000.00 0.00 0.00 0.001989 -0.21 0.00-177.78 2,608.931.81172,744.18 165,689.36 4,509.61 248.63 9.18 -8.94152.61 130.69Page 59 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 206-SISTERS/CAMP SHERMAN FIRE DISTJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-1,511.32 25,592.97-74.18492.35 -116.1677,726.74 902.50 0.00 574.972021 2,926,250.28 2,822,131.41-850.32 9,609.99-201.47466.76 -34.22-17.33 855.79 0.38 545.022020 26,088.39 16,265.51-334.36 5,509.48120.00374.89 0.000.09 695.61 8.70 437.742019 10,945.40 5,917.08-81.18 1,575.2652.35459.59 0.000.00 872.74 30.75 536.692018 5,543.25 4,811.90-58.70 537.7149.75178.17 0.000.01 360.57 34.09 208.012017 1,900.58 1,714.48-52.06 227.8848.0225.12 0.000.00 83.23 37.17 29.352016 423.63 274.94-7.69 -187.6610.4123.65 0.000.00 63.15 19.83 27.602015 -59.22 194.313.18 168.580.006.69 0.000.00 12.23 0.00 7.812014 189.59 36.42-0.84 86.190.001.36 0.000.00 2.48 0.00 1.602013 91.43 6.88-0.44 61.700.000.87 0.000.00 1.64 0.00 1.052012 64.98 4.48-0.44 63.660.000.88 0.000.00 1.64 0.00 1.022011 66.67 4.21-0.59 57.610.004.12 0.000.00 7.57 0.00 4.822010 67.70 17.07-0.52 73.390.000.36 0.000.00 0.74 0.00 0.412009 75.08 1.91-0.50 72.020.000.46 0.000.00 0.86 0.00 0.542008 73.78 2.12-1.28 30.240.000.24 0.000.00 0.43 0.00 0.292007 31.95 0.860.00 16.570.000.00 0.000.00 0.00 0.00 0.002006 16.57 0.000.00 9.480.000.00 0.000.00 0.00 0.00 0.002005 9.48 0.000.00 3.550.0014.46 0.000.00 26.52 0.00 16.932004 25.25 48.220.04 -0.730.000.00 0.000.00 0.00 0.00 0.002003 -0.73 0.040.04 64.800.000.00 0.000.00 0.00 0.00 0.002002 64.80 0.040.04 63.200.000.00 0.000.00 0.00 0.00 0.002001 63.20 0.040.04 44.630.000.00 0.000.00 0.00 0.00 0.002000 44.63 0.040.03 1.640.000.00 0.000.00 0.00 0.00 0.001999 1.64 0.030.03 2.220.000.00 0.000.00 0.00 0.00 0.001998 2.22 0.030.00 2.700.000.00 0.000.00 0.00 0.00 0.001995 2.70 0.000.00 -0.320.000.00 0.000.00 0.00 0.00 0.001993 -0.32 0.000.00 0.240.000.00 0.000.00 0.00 0.00 0.001990 0.24 0.000.00 -0.200.000.00 0.000.00 0.00 0.00 0.001989 -0.20 0.000.00 0.080.000.00 0.000.00 0.00 0.00 0.001982 0.08 0.000.00 -0.080.000.00 0.000.00 0.00 0.00 0.001981 -0.08 0.00-2,896.81 43,686.804.882,971,982.97 2,851,432.05 77,709.51 3,887.70 130.92 -150.382,393.85 2,049.97Page 60 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 207-LAPINE RURAL FIRE DISTRICTJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-1,493.62 25,293.54-73.30486.59 -114.8176,817.31 891.90 0.00 568.262021 2,892,012.23 2,789,111.55-851.83 9,628.50-201.85467.62 -34.28-17.35 857.26 0.38 545.992020 26,136.30 16,294.45-329.85 5,436.56118.39369.84 0.000.08 686.24 8.58 431.822019 10,799.15 5,837.29-79.93 1,552.3251.55452.65 0.000.00 859.54 30.30 528.582018 5,460.29 4,739.13-57.72 528.8748.92175.22 0.000.01 354.54 33.53 204.592017 1,869.11 1,685.97-50.50 217.9846.5824.36 0.000.00 80.65 36.03 28.462016 407.75 266.50-7.33 -177.879.9322.56 0.000.00 60.27 18.92 26.342015 -55.33 185.413.00 156.380.006.31 0.000.00 11.54 0.00 7.372014 176.20 34.36-0.78 80.020.001.26 0.000.00 2.26 0.00 1.462013 84.84 6.30-0.40 54.170.000.81 0.000.00 1.46 0.00 0.932012 57.14 4.03-0.41 58.750.000.81 0.000.00 1.52 0.00 0.952011 61.55 3.91-0.55 54.590.003.88 0.000.00 7.11 0.00 4.542010 64.08 16.05-0.50 72.150.000.36 0.000.00 0.68 0.00 0.392009 73.72 1.75-0.47 68.470.000.44 0.000.00 0.81 0.00 0.512008 70.13 2.00-1.19 27.440.000.21 0.000.00 0.43 0.00 0.262007 29.03 0.830.00 15.920.000.00 0.000.00 0.00 0.00 0.002006 15.92 0.000.00 6.650.000.00 0.000.00 0.00 0.00 0.002005 6.65 0.000.00 3.460.0013.14 0.000.00 24.08 0.00 15.302004 23.15 43.770.03 -0.930.000.00 0.000.00 0.00 0.00 0.002003 -0.93 0.030.03 59.100.000.00 0.000.00 0.00 0.00 0.002002 59.10 0.030.04 67.950.000.00 0.000.00 0.00 0.00 0.002001 67.95 0.040.04 45.860.000.00 0.000.00 0.00 0.00 0.002000 45.86 0.040.03 1.830.000.00 0.000.00 0.00 0.00 0.001999 1.83 0.030.03 2.220.000.00 0.000.00 0.00 0.00 0.001998 2.22 0.030.00 4.440.000.00 0.000.00 0.00 0.00 0.001995 4.44 0.000.00 -0.360.000.00 0.000.00 0.00 0.00 0.001993 -0.36 0.000.00 0.370.000.00 0.000.00 0.00 0.00 0.001990 0.37 0.000.00 0.270.000.00 0.000.00 0.00 0.00 0.001989 0.27 0.000.00 0.100.000.00 0.000.00 0.00 0.00 0.001982 0.10 0.000.00 -0.100.000.00 0.000.00 0.00 0.00 0.001981 -0.10 0.00-2,871.85 43,258.650.222,937,472.66 2,818,233.53 76,800.05 3,840.29 127.74 -149.092,365.75 2,026.06Page 61 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 208-BLACK BUTTE RANCH FIRE DISTRICTJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-540.17 9,147.34-26.52176.00 -41.5127,780.64 322.53 0.00 205.512021 1,045,883.80 1,008,670.15-311.94 3,525.98-73.91171.22 -12.55-6.36 313.93 0.14 199.962020 9,570.96 5,966.87-125.47 2,067.6545.04140.68 0.000.03 261.01 3.27 164.242019 4,107.31 2,220.21-31.28 607.0220.17177.08 0.000.00 336.23 11.85 206.772018 2,135.79 1,853.89-23.16 213.5319.6370.31 0.000.00 142.27 13.45 82.092017 751.33 676.54-21.08 92.0919.4410.18 0.000.00 33.67 15.05 11.882016 171.35 111.29-3.14 -76.764.259.65 0.000.00 25.74 8.09 11.262015 -24.37 79.241.32 69.430.002.78 0.000.00 5.08 0.00 3.252014 78.15 15.12-0.36 35.230.000.57 0.000.00 1.06 0.00 0.672013 37.46 2.93-0.19 26.710.000.36 0.000.00 0.69 0.00 0.462012 28.12 1.91-0.19 26.580.000.37 0.000.00 0.71 0.00 0.442011 27.87 1.81-0.25 25.680.001.76 0.000.00 3.21 0.00 2.062010 29.98 7.26-0.22 31.650.000.17 0.000.00 0.33 0.00 0.182009 32.36 0.82-0.21 30.700.000.20 0.000.00 0.36 0.00 0.232008 31.44 0.89-0.55 12.900.000.10 0.000.00 0.20 0.00 0.112007 13.64 0.390.00 6.760.000.00 0.000.00 0.00 0.00 0.002006 6.76 0.000.00 4.250.000.00 0.000.00 0.00 0.00 0.002005 4.25 0.000.00 1.620.006.81 0.000.00 12.46 0.00 8.012004 11.85 22.690.02 -1.410.000.00 0.000.00 0.00 0.00 0.002003 -1.41 0.020.02 32.890.000.00 0.000.00 0.00 0.00 0.002002 32.89 0.020.02 36.060.000.00 0.000.00 0.00 0.00 0.002001 36.06 0.020.03 35.260.000.00 0.000.00 0.00 0.00 0.002000 35.26 0.030.03 2.420.000.00 0.000.00 0.00 0.00 0.001999 2.42 0.030.02 1.510.000.00 0.000.00 0.00 0.00 0.001998 1.51 0.020.00 3.280.000.00 0.000.00 0.00 0.00 0.001995 3.28 0.000.00 0.250.000.00 0.000.00 0.00 0.00 0.001993 0.25 0.000.00 0.120.000.00 0.000.00 0.00 0.00 0.001990 0.12 0.000.00 0.020.000.00 0.000.00 0.00 0.00 0.001989 0.02 0.000.00 -0.080.000.00 0.000.00 0.00 0.00 0.001982 -0.08 0.000.00 0.080.000.00 0.000.00 0.00 0.00 0.001981 0.08 0.00-1,056.73 15,958.768.101,063,008.45 1,019,632.17 27,774.31 1,459.48 51.85 -54.06897.12 768.24Page 62 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 209-LAPINE DEBTJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.140.000.00 0.000.00 0.00 0.00 0.001993 0.14 0.000.00 0.140.000.14 0.00 0.00 0.00 0.00 0.000.00 0.00Page 63 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 210-RURAL FIRE DISTRICT #2 LOCAL OPTIONJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-370.37 6,271.98-18.17120.66 -28.4619,048.15 221.17 0.00 140.912021 717,122.39 691,606.45-210.69 2,379.34-49.93115.67 -8.48-4.30 212.01 0.09 135.042020 6,462.33 4,030.20-80.50 1,328.5428.8990.29 0.000.02 167.47 2.09 105.392019 2,637.40 1,424.70-19.38 376.3112.50109.67 0.000.00 208.34 7.34 128.072018 1,323.36 1,148.51-13.87 127.5811.7542.12 0.000.00 85.22 8.06 49.152017 449.71 405.23-12.05 52.7611.125.79 0.000.00 19.30 8.61 6.782016 98.10 63.71-1.77 -41.372.395.42 0.000.00 14.50 4.54 6.322015 -11.91 44.580.72 38.870.001.52 0.000.00 2.76 0.00 1.752014 43.61 8.22-707.91 10,534.01-1.45728,124.99 698,731.60 19,043.87 930.77 30.73 -36.94573.41 491.14Page 64 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 211-BLK BUTTE DEBTJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 0.230.000.00 0.000.00 0.00 0.00 0.001990 0.23 0.000.00 0.280.000.00 0.000.00 0.00 0.00 0.001989 0.28 0.000.00 0.510.000.51 0.00 0.00 0.00 0.00 0.000.00 0.00Page 65 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 214-CLVRDLE RFPD GAP BNDJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.900.000.00 0.000.00 0.00 0.00 0.002000 0.90 0.000.00 -0.240.000.00 0.000.00 0.00 0.00 0.001999 -0.24 0.000.00 0.330.000.00 0.000.00 0.00 0.00 0.001998 0.33 0.000.00 0.990.000.99 0.00 0.00 0.00 0.00 0.000.00 0.00Page 66 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 215-DEPT OF FORESTRY SURCHARGEJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-496.81 8,413.39-24.38161.87 -38.1725,551.60 296.68 0.00 189.012021 961,965.20 927,737.52-294.25 3,324.18-69.73161.51 -11.84-6.00 296.16 0.13 188.592020 9,026.43 5,628.59-121.68 2,005.6143.68136.42 0.000.03 253.15 3.17 159.282019 3,983.72 2,153.23-30.51 591.8519.67172.76 0.000.00 328.08 11.56 201.732018 2,083.43 1,808.82-30.97 283.5726.2594.00 0.000.00 190.19 17.98 109.762017 1,002.58 904.48-28.25 121.2026.0613.64 0.000.00 45.15 20.17 15.922016 227.41 149.17-4.28 -104.135.8013.17 0.000.00 35.18 11.05 15.392015 -32.54 108.291.86 97.120.003.91 0.000.00 7.22 0.00 4.562014 109.44 21.40-0.51 51.410.000.82 0.000.00 1.49 0.00 0.962013 54.57 4.14-0.27 36.310.000.54 0.000.00 1.03 0.00 0.622012 38.31 2.76-0.27 39.920.000.55 0.000.00 1.01 0.00 0.652011 41.79 2.61-0.37 36.600.002.61 0.000.00 4.82 0.00 3.052010 42.99 10.84-0.33 47.480.000.21 0.000.00 0.43 0.00 0.322009 48.56 1.18-0.50 71.540.000.47 0.000.00 0.86 0.00 0.542008 73.30 2.12-0.70 17.240.000.14 0.000.00 0.22 0.00 0.162007 18.18 0.460.00 10.350.000.00 0.000.00 0.00 0.00 0.002006 10.35 0.000.00 4.170.000.00 0.000.00 0.00 0.00 0.002005 4.17 0.000.00 3.100.008.46 0.000.00 15.56 0.00 9.892004 15.83 28.290.02 -0.820.000.00 0.000.00 0.00 0.00 0.002003 -0.82 0.020.02 39.040.000.00 0.000.00 0.00 0.00 0.002002 39.04 0.020.02 39.070.000.00 0.000.00 0.00 0.00 0.002001 39.07 0.020.02 1.970.000.00 0.000.00 0.00 0.00 0.001999 1.97 0.020.02 1.540.000.00 0.000.00 0.00 0.00 0.001998 1.54 0.020.00 2.490.000.00 0.000.00 0.00 0.00 0.001995 2.49 0.000.00 0.160.000.00 0.000.00 0.00 0.00 0.001993 0.16 0.000.00 -0.350.000.00 0.000.00 0.00 0.00 0.001990 -0.35 0.00-1,007.72 15,134.0127.35978,796.82 938,564.02 25,545.63 1,477.23 64.06 -50.01900.43 771.08Page 67 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 216-SISTERS/CAMP SHERMAN BONDJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-102.02 1,727.69-5.0133.23 -7.845,247.00 60.95 0.00 38.822021 197,538.60 190,509.99-60.47 681.43-14.3133.19 -2.43-1.23 60.85 0.03 38.762020 1,853.04 1,156.48-24.03 393.978.6326.96 0.000.01 49.99 0.63 31.442019 784.68 425.29-3.50 68.792.2619.82 0.000.00 37.64 1.32 23.162018 239.93 207.54-4.36 41.403.7013.25 0.000.00 26.71 2.53 15.452017 142.55 127.20-4.42 18.064.082.12 0.000.00 7.06 3.15 2.492016 34.65 23.31-0.57 -13.850.771.74 0.000.00 4.67 1.46 2.022015 -4.40 14.320.17 9.100.000.00 0.000.00 0.97 0.00 0.412014 10.20 2.24-0.07 7.850.000.00 0.000.00 0.32 0.00 0.142013 8.30 0.70-0.04 5.040.000.00 0.000.00 0.22 0.00 0.072012 5.32 0.46-0.04 6.630.000.00 0.000.00 0.23 0.00 0.102011 6.90 0.46-0.05 4.940.000.00 0.000.00 1.07 0.00 0.452010 5.86 1.94-0.05 7.280.000.00 0.000.00 0.15 0.00 0.022009 7.40 0.22-0.05 6.920.000.00 0.000.00 0.12 0.00 0.052008 7.08 0.23-0.15 4.020.000.00 0.000.00 0.07 0.00 0.042007 4.22 0.12-199.65 2,969.270.12200,644.33 192,470.50 5,245.78 251.02 9.12 -10.27153.42 130.31Page 68 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 218-BLACK BUTTE RANCH FIRE LOCAL OPTJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT1.40 72.710.002.95 0.000.00 5.39 0.00 3.452014 81.99 16.07-0.38 39.510.000.62 0.000.00 1.12 0.00 0.712013 41.87 3.10-0.20 26.830.000.38 0.000.00 0.75 0.00 0.492012 28.32 2.04-0.20 27.630.000.40 0.000.00 0.75 0.00 0.462011 29.00 1.92-0.27 25.770.001.86 0.000.00 3.43 0.00 2.192010 30.34 7.73-0.13 20.560.000.14 0.000.00 0.09 0.00 0.142009 20.97 0.37-0.13 17.680.000.12 0.000.00 0.22 0.00 0.142008 18.14 0.55-0.34 6.960.000.06 0.000.00 0.12 0.00 0.072007 7.41 0.230.00 5.460.000.00 0.000.00 0.00 0.00 0.002006 5.46 0.000.00 0.430.000.00 0.000.00 0.00 0.00 0.002005 0.43 0.000.00 0.740.001.76 0.000.00 3.36 0.00 2.122004 3.48 6.100.01 -0.660.000.00 0.000.00 0.00 0.00 0.002003 -0.66 0.010.01 9.610.000.00 0.000.00 0.00 0.00 0.002002 9.61 0.010.01 10.260.000.00 0.000.00 0.00 0.00 0.002001 10.26 0.010.01 7.560.000.00 0.000.00 0.00 0.00 0.002000 7.56 0.010.01 0.710.000.00 0.000.00 0.00 0.00 0.001999 0.71 0.010.00 0.530.000.00 0.000.00 0.00 0.00 0.001998 0.53 0.00-0.20 272.290.00295.42 38.16 0.00 15.23 0.00 0.009.77 8.29Page 69 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 219-LAPINE RURAL FIRE LOCAL OPTIONJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-0.32 32.860.000.51 0.000.00 0.95 0.00 0.622013 34.86 2.63-0.17 23.540.000.33 0.000.00 0.63 0.00 0.382012 24.76 1.68-0.17 24.760.000.34 0.000.00 0.61 0.00 0.402011 25.92 1.60-0.23 23.180.001.61 0.000.00 2.97 0.00 1.872010 27.13 6.69-0.21 30.740.000.17 0.000.00 0.22 0.00 0.182009 31.43 0.700.00 6.770.000.00 0.000.00 0.00 0.00 0.002006 6.77 0.000.00 2.810.000.00 0.000.00 0.00 0.00 0.002005 2.81 0.000.00 2.290.005.43 0.000.00 10.00 0.00 6.392004 10.49 18.200.01 -0.240.000.00 0.000.00 0.00 0.00 0.002003 -0.24 0.010.01 24.200.000.00 0.000.00 0.00 0.00 0.002002 24.20 0.010.01 23.770.000.00 0.000.00 0.00 0.00 0.002001 23.77 0.010.01 16.580.000.00 0.000.00 0.00 0.00 0.002000 16.58 0.010.01 1.240.000.00 0.000.00 0.00 0.00 0.001999 1.24 0.010.01 0.740.000.00 0.000.00 0.00 0.00 0.001998 0.74 0.01-1.04 213.240.00230.46 31.56 0.00 15.38 0.00 0.009.84 8.39Page 70 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 220-LAPINE RURAL FIRE DISTRICT BONDJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-0.10 8.760.000.16 0.000.00 0.28 0.00 0.182013 9.36 0.78-0.05 7.300.000.08 0.000.00 0.21 0.00 0.092012 7.67 0.53-0.05 6.800.000.08 0.000.00 0.15 0.00 0.102011 7.09 0.39-0.06 6.530.000.39 0.000.00 0.71 0.00 0.452010 7.48 1.60-0.06 7.510.000.03 0.000.00 0.12 0.00 0.032009 7.75 0.30-0.06 7.460.000.05 0.000.00 0.09 0.00 0.062008 7.65 0.22-0.13 3.270.000.01 0.000.00 0.06 0.00 0.032007 3.44 0.100.00 2.110.000.00 0.000.00 0.00 0.00 0.002006 2.11 0.000.00 0.490.000.00 0.000.00 0.00 0.00 0.002005 0.49 0.000.00 1.230.001.98 0.000.00 3.46 0.00 2.262004 4.15 6.38-0.51 51.460.0057.19 10.30 0.00 5.08 0.00 0.003.20 2.78Page 71 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 221-LAPINE RURAL FIRE 5 YR LOCAL OPTIONJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-624.46 10,574.78-30.65203.43 -47.9932,115.90 372.90 0.00 237.582021 1,209,096.92 1,166,076.05-355.96 4,023.86-84.35195.42 -14.33-7.26 358.22 0.16 228.162020 10,922.08 6,809.06-137.76 2,271.1549.44154.45 0.000.04 286.61 3.58 180.352019 4,510.83 2,437.93-33.39 648.6021.53189.06 0.000.00 359.04 12.65 220.792018 2,281.00 1,979.58-24.06 219.4020.4073.05 0.000.00 147.83 13.98 85.282017 778.14 702.91-21.01 89.8119.3810.15 0.000.00 33.58 15.01 11.862016 168.81 110.95-3.05 -75.244.139.38 0.000.00 25.04 7.87 10.962015 -24.30 77.061.25 64.010.002.61 0.000.00 4.81 0.00 3.062014 72.25 14.30-1,198.44 17,816.37-0.121,227,805.73 1,178,207.84 32,108.68 1,588.03 53.25 -62.32978.04 837.55Page 72 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 222-LAPINE RURAL FIRE 10YR LOCAL OPTIONJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-224.41 3,800.33-11.0073.12 -17.2511,541.69 134.00 0.00 85.382021 434,519.89 419,059.21-127.93 1,445.71-30.3070.24 -5.15-2.60 128.71 0.05 82.012020 3,924.74 2,446.96-49.50 816.5517.7855.52 0.000.01 102.99 1.29 64.802019 1,621.43 876.14-12.01 233.727.7467.94 0.000.00 129.05 4.55 79.342018 820.39 711.45-8.65 81.107.3426.24 0.000.00 53.12 5.03 30.662017 281.89 252.60-7.56 33.706.973.64 0.000.00 12.07 5.39 4.252016 62.09 39.87-1.09 -25.211.483.37 0.000.00 8.99 2.83 3.932015 -6.91 27.680.45 23.660.000.94 0.000.00 1.72 0.00 1.102014 26.60 5.11-430.70 6,409.560.01441,250.12 423,419.02 11,539.10 570.65 19.14 -22.40351.47 301.01Page 73 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 225-BLACK BUTTE RANCH RFPD 2015 LOCAL OPTIONJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-574.14 9,722.57-28.18187.03 -44.1229,527.71 342.85 0.00 218.432021 1,111,656.98 1,072,103.11-331.55 3,749.16-78.55181.99 -13.34-6.76 333.68 0.15 212.522020 10,174.28 6,342.12-133.36 2,196.3747.86149.52 0.000.03 277.42 3.47 174.582019 4,364.32 2,359.84-33.23 643.9421.43188.20 0.000.00 357.39 12.58 219.772018 2,268.84 1,970.49-24.62 225.2020.8774.72 0.000.00 151.23 14.30 87.262017 796.84 719.12-22.40 98.5620.6710.81 0.000.00 35.78 15.99 12.652016 182.78 118.27-3.33 -82.334.5110.25 0.000.00 27.40 8.60 11.952015 -26.64 84.27-1,122.63 16,553.478.611,129,417.40 1,083,697.22 29,520.98 1,525.75 55.09 -57.46937.16 802.52Page 74 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 227-LAPINE RURAL FIRE BONDJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.01 9.820.000.00 0.000.00 0.00 0.00 0.002002 9.82 0.010.01 9.820.009.82 0.01 0.00 0.00 0.00 0.000.00 0.00Page 75 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 228-BLACK BUTTE RANCH FIRE BONDJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-0.04 4.470.000.04 0.000.00 0.06 0.00 0.042008 4.61 0.16-0.09 2.710.000.01 0.000.00 0.05 0.00 0.012007 2.84 0.090.00 2.010.000.00 0.000.00 0.00 0.00 0.002006 2.01 0.000.00 0.620.000.00 0.000.00 0.00 0.00 0.002005 0.62 0.000.00 -0.040.001.43 0.000.00 2.64 0.00 1.642004 2.10 4.780.00 -0.470.000.00 0.000.00 0.00 0.00 0.002003 -0.47 0.000.00 5.880.000.00 0.000.00 0.00 0.00 0.002002 5.88 0.00-0.13 15.180.0017.59 5.03 0.00 2.75 0.00 0.001.69 1.48Page 76 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 280-CROOKED RIVER RANCH RFPDJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-32.98 558.42-1.6310.74 -2.531,695.95 19.69 0.00 12.542021 63,848.73 61,576.91-18.94 213.42-4.4910.37 -0.76-0.39 19.10 0.01 12.122020 580.35 362.23-7.38 123.602.648.28 0.000.00 15.38 0.20 9.652019 243.60 130.64-1.81 34.301.1710.20 0.000.00 19.33 0.68 11.892018 122.27 106.66-1.33 11.001.134.05 0.000.00 8.13 0.77 4.702017 41.82 38.75-1.18 3.781.090.56 0.000.00 1.87 0.84 0.662016 8.21 6.21-0.17 -2.770.230.53 0.000.00 1.42 0.45 0.622015 0.13 4.380.07 4.220.000.16 0.000.00 0.27 0.00 0.192014 4.71 0.83-0.02 1.770.000.02 0.000.00 0.09 0.00 0.032013 1.89 0.19-0.01 2.170.000.01 0.000.00 0.05 0.00 0.012012 2.24 0.11-0.01 0.950.000.02 0.000.00 0.02 0.00 0.032011 1.01 0.07-0.01 2.080.000.09 0.000.00 0.18 0.00 0.112010 2.30 0.39-0.02 2.200.000.00 0.000.00 0.01 0.00 0.002009 2.23 0.02-0.01 1.120.000.01 0.000.00 0.02 0.00 0.012008 1.16 0.05-0.03 0.300.000.00 0.000.00 0.01 0.00 0.002007 0.33 0.010.00 0.320.000.00 0.000.00 0.00 0.00 0.002006 0.32 0.000.00 0.600.000.00 0.000.00 0.00 0.00 0.002005 0.60 0.000.00 -0.110.000.27 0.000.00 0.64 0.00 0.412004 0.40 1.150.00 -0.430.000.00 0.000.00 0.00 0.00 0.002003 -0.43 0.000.00 0.860.000.00 0.000.00 0.00 0.00 0.002002 0.86 0.000.00 1.410.000.00 0.000.00 0.00 0.00 0.002001 1.41 0.000.00 0.390.000.00 0.000.00 0.00 0.00 0.002000 0.39 0.000.00 0.300.000.00 0.000.00 0.00 0.00 0.001999 0.30 0.000.00 -0.370.000.00 0.000.00 0.00 0.00 0.001998 -0.37 0.00-63.83 959.530.1464,864.46 62,228.60 1,695.56 86.21 2.95 -3.2952.97 45.31Page 77 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 281-CROOKED RIVER RFPD LOCAL OPT.Jul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-0.01 1.420.000.01 0.000.00 0.02 0.00 0.022013 1.47 0.06-0.01 1.060.000.00 0.000.00 0.02 0.00 0.002012 1.08 0.03-0.01 1.330.000.00 0.000.00 0.03 0.00 0.002011 1.36 0.05-0.01 0.110.000.03 0.000.00 0.07 0.00 0.042010 0.19 0.140.00 1.270.000.00 0.000.00 0.00 0.00 0.002009 1.28 0.010.00 0.690.000.00 0.000.00 0.02 0.00 0.002008 0.70 0.03-0.01 0.820.000.00 0.000.00 0.00 0.00 0.002007 0.83 0.000.00 0.910.000.00 0.000.00 0.00 0.00 0.002006 0.91 0.000.00 -0.760.000.11 0.000.00 0.29 0.00 0.122004 -0.61 0.44-0.05 6.850.007.21 0.76 0.00 0.45 0.00 0.000.18 0.15Page 78 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 282-CROOKED RIVER RFPD BONDJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-8.29 140.56-0.412.71 -0.64426.78 4.95 0.00 3.162021 16,067.13 15,495.40-4.97 57.92-1.172.73 -0.20-0.11 4.96 0.00 3.192020 153.96 94.77-1.87 32.320.682.11 0.000.00 3.85 0.05 2.432019 62.57 32.91-0.46 8.180.302.57 0.000.00 4.85 0.17 2.992018 30.28 26.79-0.24 1.380.200.75 0.000.00 1.54 0.15 0.862017 7.12 7.24-0.33 2.590.310.14 0.000.00 0.50 0.23 0.182016 3.76 1.65-0.05 -2.630.070.15 0.000.00 0.42 0.13 0.172015 -1.81 1.260.02 0.610.000.00 0.000.00 0.15 0.00 0.042014 0.76 0.32-0.01 1.410.000.00 0.000.00 0.03 0.00 0.002013 1.44 0.05-0.01 0.220.000.00 0.000.00 0.01 0.00 0.002012 0.24 0.02-0.01 1.280.000.00 0.000.00 0.03 0.00 0.002011 1.30 0.04-0.01 -0.110.000.00 0.000.00 0.08 0.00 0.032010 -0.04 0.14-0.01 1.020.000.00 0.000.00 0.00 0.00 0.002009 1.03 0.00-0.01 -0.180.000.00 0.000.00 0.01 0.00 0.002008 -0.16 0.02-0.01 -0.130.000.00 0.000.00 0.00 0.00 0.002007 -0.12 0.00-16.26 244.44-0.0216,327.46 15,660.61 426.67 21.38 0.73 -0.8413.05 11.16Page 79 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 283-CROOKED RIVER RFPD LOCAL OPTIONJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-15.98 270.43-0.785.21 -1.24821.24 9.52 0.00 6.072021 30,918.62 29,818.47-9.17 101.64-2.185.02 -0.37-0.19 9.24 0.00 5.882020 279.35 175.42-3.57 57.451.284.02 0.000.00 7.41 0.09 4.682019 115.57 63.24-0.68 14.690.443.84 0.000.00 7.24 0.25 4.462018 47.74 40.05-0.50 4.950.431.51 0.000.00 3.06 0.28 1.762017 16.54 14.58-0.44 3.520.410.20 0.000.00 0.74 0.31 0.232016 5.18 2.37-0.07 -2.010.090.19 0.000.00 0.57 0.17 0.222015 -0.92 1.680.03 0.080.000.07 0.000.00 0.08 0.00 0.072014 0.26 0.29-30.38 450.75-0.3131,382.34 30,116.10 821.05 37.86 1.10 -1.6123.37 20.06Page 80 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 285-ALFALFA FIRE DISTRICTJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-78.83 1,334.94-3.8825.69 -6.064,054.11 47.04 0.00 30.002021 152,629.61 147,198.83-44.69 507.00-10.5924.54 -1.80-0.92 44.98 0.02 28.652020 1,373.09 854.91-17.55 288.686.3019.64 0.000.00 36.49 0.46 22.932019 573.60 310.16-4.30 84.162.7824.29 0.000.00 46.08 1.62 28.372018 293.79 254.19-3.05 26.432.599.23 0.000.00 18.70 1.76 10.782017 97.09 88.90-2.73 10.272.521.33 0.000.00 4.37 1.95 1.532016 20.54 14.43-0.41 -10.100.561.29 0.000.00 3.42 1.07 1.492015 -3.15 10.520.16 9.100.000.35 0.000.00 0.59 0.00 0.402014 10.17 1.82-151.40 2,250.480.28154,994.74 148,733.76 4,053.19 201.67 6.88 -7.86124.15 106.36Page 81 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 301-BEND METRO PARK & RECREATIONJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-10,822.06 183,264.57-531.093,525.58 -831.76556,580.00 6,462.31 0.00 4,117.322021 20,954,081.19 20,208,514.02-6,161.49 69,638.48-1,459.943,382.32 -247.99-125.57 6,200.82 2.78 3,949.212020 189,041.68 117,860.17-2,400.08 39,550.86861.452,691.04 0.000.61 4,993.12 62.45 3,142.042019 78,570.39 42,473.41-583.70 11,331.14376.413,305.25 0.000.00 6,276.56 221.16 3,859.732018 39,867.90 34,606.03-419.14 3,841.84355.231,272.40 0.000.05 2,574.68 243.46 1,485.512017 13,574.21 12,243.09-364.31 1,583.66336.05175.83 0.000.00 582.20 260.04 205.312016 2,953.19 1,923.47-53.57 -1,298.7272.52164.71 0.000.00 439.89 138.13 192.312015 -403.94 1,353.6221.77 1,144.580.0045.79 0.000.00 83.90 0.00 53.482014 1,288.58 249.67-5.66 576.010.009.11 0.000.00 16.69 0.00 10.632013 611.18 46.20-2.85 402.210.005.78 0.000.00 10.64 0.00 6.762012 423.52 29.10-2.88 412.780.005.82 0.000.00 10.65 0.00 6.792011 432.60 27.59-4.06 400.930.0028.44 0.000.00 52.11 0.00 33.192010 470.42 117.54-3.65 521.610.002.66 0.000.00 4.87 0.00 3.062009 533.23 12.84-3.46 498.080.003.23 0.000.00 5.93 0.00 3.782008 510.29 14.68-8.72 206.570.001.63 0.000.00 3.00 0.00 1.922007 218.22 5.930.00 111.710.000.00 0.000.00 0.00 0.00 0.002006 111.71 0.000.00 54.040.000.00 0.000.00 0.00 0.00 0.002005 54.04 0.000.00 26.760.0087.02 0.000.00 159.43 0.00 101.622004 157.16 289.830.22 -8.050.000.00 0.000.00 0.00 0.00 0.002003 -8.05 0.220.19 348.680.000.00 0.000.00 0.00 0.00 0.002002 348.68 0.190.18 320.730.000.00 0.000.00 0.00 0.00 0.002001 320.73 0.180.18 220.360.000.00 0.000.00 0.00 0.00 0.002000 220.36 0.180.17 11.310.000.00 0.000.00 0.00 0.00 0.001999 11.31 0.170.15 10.930.000.00 0.000.00 0.00 0.00 0.001998 10.93 0.150.00 21.160.000.00 0.000.00 0.00 0.00 0.001995 21.16 0.000.00 0.400.000.00 0.000.00 0.00 0.00 0.001993 0.40 0.000.00 -0.300.000.00 0.000.00 0.00 0.00 0.001990 -0.30 0.000.00 0.320.000.00 0.000.00 0.00 0.00 0.001989 0.32 0.000.00 0.100.000.00 0.000.00 0.00 0.00 0.001982 0.10 0.000.00 -0.100.000.00 0.000.00 0.00 0.00 0.001981 -0.10 0.00-20,812.62 313,192.6510.6321,283,421.11 20,419,768.43 556,455.09 27,876.80 928.02 -1,079.7517,172.66 14,706.61Page 82 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 302-BEND METRO PARK AND REC BONDJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-1,005.60 17,029.36-49.35327.60 -77.2951,718.59 600.49 0.00 382.602021 1,947,097.69 1,877,817.99-643.41 7,269.67-152.47353.18 -25.88-13.11 647.53 0.29 412.402020 19,738.33 12,307.54-250.86 4,135.8390.05281.26 0.000.06 521.91 6.52 328.422019 8,214.25 4,439.46-63.32 1,229.6340.83358.59 0.000.00 680.89 24.00 418.702018 4,325.40 3,754.17-47.72 437.4340.44144.84 0.000.01 293.08 27.72 169.112017 1,545.28 1,393.64-43.44 187.9140.0720.96 0.000.00 69.42 31.01 24.492016 351.21 229.35-6.36 -153.458.6119.56 0.000.00 52.24 16.40 22.832015 -47.19 160.752.93 153.510.006.15 0.000.00 11.26 0.00 7.202014 172.87 33.55-0.80 80.360.001.29 0.000.00 2.37 0.00 1.512013 85.34 6.550.00 0.700.000.00 0.000.00 0.00 0.00 0.001995 0.70 0.000.00 -0.040.000.00 0.000.00 0.00 0.00 0.001993 -0.04 0.000.00 0.230.000.00 0.000.00 0.00 0.00 0.001990 0.23 0.000.00 0.010.000.00 0.000.00 0.00 0.00 0.001989 0.01 0.00-2,058.58 30,371.1518.181,981,484.08 1,900,143.00 51,705.55 2,879.19 105.94 -103.171,767.26 1,513.43Page 83 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 315-LAPINE PARK & RECREATIONJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-162.41 2,750.58-7.9752.93 -12.488,353.43 96.98 0.00 61.792021 314,489.16 303,299.27-93.29 1,054.83-22.0951.22 -3.76-1.91 93.89 0.04 59.792020 2,862.63 1,784.46-36.39 600.1313.0640.83 0.000.01 75.69 0.95 47.662019 1,191.87 644.09-8.87 173.345.7250.26 0.000.00 95.43 3.36 58.662018 607.17 526.11-6.46 60.755.4819.65 0.000.00 39.75 3.75 22.912017 210.98 189.00-5.73 23.835.292.79 0.000.00 9.19 4.09 3.222016 45.40 30.32-0.85 -21.041.152.61 0.000.00 6.96 2.19 3.042015 -6.90 21.400.35 18.770.000.74 0.000.00 1.34 0.00 0.872014 21.10 4.02-0.09 10.610.000.15 0.000.00 0.27 0.00 0.172013 11.18 0.75-0.05 7.800.000.08 0.000.00 0.19 0.00 0.092012 8.17 0.51-0.05 7.800.000.10 0.000.00 0.18 0.00 0.122011 8.13 0.46-0.07 7.640.000.48 0.000.00 0.88 0.00 0.562010 8.81 1.98-0.06 9.010.000.03 0.000.00 0.12 0.00 0.032009 9.25 0.30-313.97 4,704.050.64319,466.95 306,502.67 8,351.53 420.87 14.38 -16.24258.91 221.87Page 84 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 351-REDMOND AREA PARK & REC DISTRICTJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-928.94 15,730.63-45.59302.63 -71.4147,774.51 554.68 0.00 353.432021 1,798,611.20 1,734,614.80-520.21 5,881.10-123.27285.56 -20.94-10.62 523.58 0.24 333.412020 15,962.23 9,950.91-200.29 3,299.1971.89224.55 0.000.05 416.69 5.21 262.202019 6,555.31 3,544.36-48.34 940.2031.18273.71 0.000.00 519.82 18.31 319.672018 3,303.56 2,866.02-34.97 320.3529.64106.14 0.000.00 214.80 20.31 123.942017 1,132.28 1,021.40-30.40 131.3628.0414.69 0.000.00 48.57 21.71 17.142016 245.67 160.52-4.39 -106.205.9413.49 0.000.00 36.10 11.32 15.752015 -32.84 111.011.81 96.250.003.81 0.000.00 6.98 0.00 4.462014 108.24 20.78-0.47 47.210.000.77 0.000.00 1.39 0.00 0.882013 50.15 3.86-0.24 34.520.000.50 0.000.00 0.86 0.00 0.572012 36.30 2.40-0.25 35.150.000.51 0.000.00 0.92 0.00 0.582011 36.87 2.39-0.36 35.260.002.53 0.000.00 4.61 0.00 2.942010 41.41 10.40-0.34 49.040.000.21 0.000.00 0.44 0.00 0.322009 50.13 1.19-0.32 45.280.000.30 0.000.00 0.55 0.00 0.352008 46.41 1.36-0.80 19.260.000.15 0.000.00 0.28 0.00 0.172007 20.33 0.550.00 9.260.000.00 0.000.00 0.00 0.00 0.002006 9.26 0.000.00 4.330.000.00 0.000.00 0.00 0.00 0.002005 4.33 0.000.00 -0.290.007.66 0.000.00 14.10 0.00 8.972004 11.20 25.590.02 -1.060.000.00 0.000.00 0.00 0.00 0.002003 -1.06 0.020.02 30.190.000.00 0.000.00 0.00 0.00 0.002002 30.19 0.020.02 28.930.000.00 0.000.00 0.00 0.00 0.002001 28.93 0.020.02 19.780.000.00 0.000.00 0.00 0.00 0.002000 19.78 0.020.02 0.550.000.00 0.000.00 0.00 0.00 0.001999 0.55 0.020.01 1.540.000.00 0.000.00 0.00 0.00 0.001998 1.54 0.010.00 2.220.000.00 0.000.00 0.00 0.00 0.001995 2.22 0.000.00 -0.020.000.00 0.000.00 0.00 0.00 0.001993 -0.02 0.000.00 -0.230.000.00 0.000.00 0.00 0.00 0.001990 -0.23 0.000.00 0.300.000.00 0.000.00 0.00 0.00 0.001989 0.30 0.000.00 -0.050.000.00 0.000.00 0.00 0.00 0.001982 -0.05 0.000.00 0.050.000.00 0.000.00 0.00 0.00 0.001981 0.05 0.00-1,768.39 26,654.10-2.171,826,274.24 1,752,337.66 47,763.94 2,344.37 77.10 -92.351,444.78 1,237.21Page 85 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 352-C O PARK BONDJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.240.000.00 0.000.00 0.00 0.00 0.001995 0.24 0.000.00 -0.180.000.00 0.000.00 0.00 0.00 0.001993 -0.18 0.000.00 0.040.000.00 0.000.00 0.00 0.00 0.001990 0.04 0.000.00 -0.270.000.00 0.000.00 0.00 0.00 0.001989 -0.27 0.000.00 -0.170.00-0.17 0.00 0.00 0.00 0.00 0.000.00 0.00Page 86 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 371-SISTERS PARK & RECREATION DISTJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-187.20 3,170.23-9.1860.99 -14.399,627.93 111.77 0.00 71.222021 362,472.08 349,574.92-106.07 1,200.72-25.1558.24 -4.26-2.18 106.75 0.05 67.992020 3,256.30 2,029.03-41.49 683.8014.9046.52 0.000.01 86.30 1.07 54.302019 1,358.24 734.14-10.13 197.486.5357.47 0.000.00 109.05 3.83 67.092018 693.44 601.41-7.29 67.816.1822.16 0.000.00 44.86 4.24 25.892017 237.37 213.31-6.50 27.305.993.14 0.000.00 10.40 4.64 3.662016 51.73 34.32-0.96 -22.691.302.96 0.000.00 7.87 2.47 3.452015 -6.67 24.230.40 20.050.000.84 0.000.00 1.53 0.00 0.972014 22.68 4.56-0.11 11.680.000.16 0.000.00 0.34 0.00 0.192013 12.34 0.89-0.05 8.800.000.09 0.000.00 0.25 0.00 0.122012 9.21 0.61-0.05 8.280.000.12 0.000.00 0.18 0.00 0.142011 8.66 0.51-0.07 8.110.000.53 0.000.00 0.96 0.00 0.612010 9.38 2.16-0.06 8.750.000.03 0.000.00 0.12 0.00 0.032009 8.99 0.30-0.06 8.350.000.06 0.000.00 0.11 0.00 0.072008 8.57 0.27-0.16 4.060.000.04 0.000.00 0.03 0.00 0.042007 4.28 0.090.00 1.780.000.00 0.000.00 0.00 0.00 0.002006 1.78 0.000.00 1.050.000.00 0.000.00 0.00 0.00 0.002005 1.05 0.000.00 0.010.001.70 0.000.00 3.16 0.00 2.052004 2.56 5.710.00 -0.220.000.00 0.000.00 0.00 0.00 0.002003 -0.22 0.000.00 7.610.000.00 0.000.00 0.00 0.00 0.002002 7.61 0.000.00 7.020.000.00 0.000.00 0.00 0.00 0.002001 7.02 0.000.00 5.010.000.00 0.000.00 0.00 0.00 0.002000 5.01 0.000.00 -0.150.000.00 0.000.00 0.00 0.00 0.001999 -0.15 0.00-359.80 5,424.840.57368,171.26 353,226.46 9,625.76 483.68 16.30 -18.65297.82 255.05Page 87 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 372-SISTERS PARK & REC LOCAL OPTIONJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-130.13 2,203.95-6.3942.38 -10.016,693.53 77.73 0.00 49.502021 251,996.74 243,030.46-73.73 833.35-17.4740.45 -2.97-1.51 74.26 0.04 47.252020 2,262.17 1,410.42-28.68 474.6310.2832.17 0.000.01 59.69 0.74 37.542019 940.96 507.61-7.02 137.134.5239.70 0.000.00 75.45 2.66 46.372018 480.06 415.88-239.56 3,649.06-9.06255,679.93 245,364.37 6,692.03 287.13 3.44 -12.98180.66 154.70Page 88 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 401-C O HOSPITALJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.01 7.960.000.00 0.000.00 0.00 0.00 0.002000 7.96 0.010.01 0.700.000.00 0.000.00 0.00 0.00 0.001999 0.70 0.010.01 0.300.000.00 0.000.00 0.00 0.00 0.001998 0.30 0.010.00 0.720.000.00 0.000.00 0.00 0.00 0.001995 0.72 0.000.00 -0.380.000.00 0.000.00 0.00 0.00 0.001993 -0.38 0.000.00 -0.100.000.00 0.000.00 0.00 0.00 0.001990 -0.10 0.000.00 0.020.000.00 0.000.00 0.00 0.00 0.001989 0.02 0.000.03 9.220.009.22 0.03 0.00 0.00 0.00 0.000.00 0.00Page 89 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 402-C O HOSP DEBTJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 -0.260.000.00 0.000.00 0.00 0.00 0.001990 -0.26 0.000.00 -0.330.000.00 0.000.00 0.00 0.00 0.001989 -0.33 0.000.00 -0.590.00-0.59 0.00 0.00 0.00 0.00 0.000.00 0.00Page 90 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 501-SQUAW CREEKJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 91 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 502-ARNOLDJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 92 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 503-TUMALO TWN IMPJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 93 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 504-C. O. I.Jul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 94 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 505-TUMALO IRRJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 95 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 515-LAIDLAW WTR DISTJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 96 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 550-CIRCLE C IMPJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 97 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 551-RIMROCK W IMPJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 98 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 565-WATER WONDERLAND IMP DISTRICTJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-39.57 670.08-1.9312.89 -3.052,035.05 23.61 0.00 15.062021 76,615.00 73,888.93-23.82 268.40-5.6413.08 -0.96-0.48 23.94 0.01 15.282020 730.05 455.65-9.78 161.003.5110.96 0.000.00 20.37 0.25 12.782019 319.99 173.09-2.51 47.841.6214.19 0.000.00 26.99 0.95 16.572018 170.42 148.68-1.91 16.081.625.83 0.000.00 11.80 1.11 6.802017 60.66 56.09-1.78 6.121.640.86 0.000.00 2.86 1.27 1.002016 12.81 9.41-0.27 -6.230.370.85 0.000.00 2.23 0.71 0.992015 -1.66 6.900.12 6.700.000.24 0.000.00 0.45 0.00 0.312014 7.49 1.36-0.03 3.400.000.05 0.000.00 0.10 0.00 0.062013 3.60 0.27-0.02 2.860.000.03 0.000.00 0.09 0.00 0.042012 2.97 0.18-0.01 2.250.000.04 0.000.00 0.07 0.00 0.042011 2.37 0.18-0.02 2.910.000.17 0.000.00 0.32 0.00 0.202010 3.33 0.72-0.02 2.300.000.01 0.000.00 0.02 0.00 0.012009 2.35 0.05-0.02 3.720.000.02 0.000.00 0.04 0.00 0.022008 3.80 0.10-0.06 1.050.000.01 0.000.00 0.02 0.00 0.012007 1.12 0.030.00 0.610.000.00 0.000.00 0.00 0.00 0.002006 0.61 0.000.00 0.770.000.00 0.000.00 0.00 0.00 0.002005 0.77 0.000.00 -0.340.000.53 0.000.00 0.88 0.00 0.602004 0.40 1.620.00 -0.650.000.00 0.000.00 0.00 0.00 0.002003 -0.65 0.000.00 2.860.000.00 0.000.00 0.00 0.00 0.002002 2.86 0.000.00 3.180.000.00 0.000.00 0.00 0.00 0.002001 3.18 0.000.00 2.130.000.00 0.000.00 0.00 0.00 0.002000 2.13 0.000.00 -0.210.000.00 0.000.00 0.00 0.00 0.001999 -0.21 0.000.00 0.560.000.00 0.000.00 0.00 0.00 0.001998 0.56 0.000.00 0.400.000.00 0.000.00 0.00 0.00 0.001995 0.40 0.00-79.70 1,197.791.1977,944.35 74,743.26 2,034.57 113.79 4.30 -4.0169.77 59.76Page 99 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 570-RIVER MEADOWS IMPROVEMENT DISTJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-49.47 837.67-2.4116.13 -3.812,543.97 29.52 0.00 18.832021 95,775.00 92,367.19-20.96 237.48-4.9711.51 -0.85-0.43 21.11 0.01 13.442020 643.78 401.06-8.61 143.543.099.65 0.000.00 17.93 0.23 11.262019 283.46 152.33-2.19 43.231.4212.44 0.000.00 23.61 0.83 14.502018 150.55 130.16-1.68 15.051.435.06 0.000.00 10.28 0.97 5.912017 53.81 48.79-1.52 8.201.410.74 0.000.00 2.42 1.09 0.862016 13.94 8.05-0.24 -5.990.320.71 0.000.00 1.92 0.60 0.852015 -2.08 5.910.10 4.480.000.21 0.000.00 0.42 0.00 0.242014 5.14 1.18-0.03 3.560.000.05 0.000.00 0.08 0.00 0.052013 3.74 0.23-0.02 2.300.000.02 0.000.00 0.05 0.00 0.032012 2.40 0.13-0.02 2.680.000.03 0.000.00 0.05 0.00 0.042011 2.79 0.14-0.02 2.430.000.14 0.000.00 0.28 0.00 0.172010 2.79 0.62-0.02 2.230.000.01 0.000.00 0.01 0.00 0.012009 2.27 0.03-0.01 3.840.000.02 0.000.00 0.03 0.00 0.022008 3.90 0.08-0.05 1.720.000.00 0.000.00 0.03 0.00 0.012007 1.78 0.040.00 0.490.000.00 0.000.00 0.00 0.00 0.002006 0.49 0.000.00 0.250.000.00 0.000.00 0.00 0.00 0.002005 0.25 0.000.00 1.100.000.65 0.000.00 1.11 0.00 0.742004 2.03 2.040.00 0.470.000.00 0.000.00 0.00 0.00 0.002003 0.47 0.000.00 2.810.000.00 0.000.00 0.00 0.00 0.002002 2.81 0.00-84.74 1,307.540.2996,949.32 93,117.98 2,543.54 108.85 3.73 -4.6666.96 57.37Page 100 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 575-MH PKS PURCHASE ACCTJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 101 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 580-MFD DWL FAC OMBDSPRSNJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 102 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 601-SCHOOL DISTRICT #1Jul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-49,697.41 841,593.33-2,438.970.00 -3,819.672,555,944.87 45,866.73 0.00 18,907.662021 96,226,016.95 92,818,389.43-28,369.93 320,636.59-6,722.160.00 -1,141.86-578.22 44,124.52 12.77 18,183.752020 870,416.35 558,248.55-11,071.66 182,447.453,973.910.00 0.002.82 35,447.14 288.08 14,494.252019 362,445.02 208,344.14-2,699.22 52,403.341,740.610.00 0.000.00 44,309.07 1,022.70 17,848.472018 184,365.66 175,312.78-1,947.17 17,845.841,650.230.00 0.000.24 17,872.17 1,131.05 6,901.182017 63,058.92 62,788.07-1,700.07 7,388.241,568.210.00 0.000.00 3,537.51 1,213.52 958.032016 13,779.22 9,796.63-249.27 -6,043.22337.460.00 0.000.00 2,813.54 642.80 894.842015 -1,879.53 7,065.42101.80 5,354.550.000.00 0.000.00 606.51 0.00 250.002014 6,027.83 1,381.59-26.17 2,663.320.000.00 0.000.00 119.24 0.00 49.152013 2,825.94 255.69-13.20 1,859.460.000.00 0.000.00 76.01 0.00 31.342012 1,958.20 161.55-13.49 1,936.000.000.00 0.000.00 77.03 0.00 31.762011 2,028.68 156.22-19.00 1,878.060.000.00 0.000.00 376.80 0.00 155.332010 2,203.20 682.94-17.31 2,471.300.000.00 0.000.00 35.47 0.00 14.632009 2,526.44 73.30-16.45 2,361.510.000.00 0.000.00 43.51 0.00 17.942008 2,419.51 85.06-41.70 983.030.000.00 0.000.00 22.16 0.00 9.142007 1,038.75 36.180.00 540.860.000.00 0.000.00 0.00 0.00 0.002006 540.86 0.000.00 262.410.000.00 0.000.00 0.00 0.00 0.002005 262.41 0.000.00 130.350.000.00 0.000.00 1,233.22 0.00 508.352004 782.84 1,885.711.11 -42.280.000.00 0.000.00 0.00 0.00 0.002003 -42.28 1.111.08 1,932.140.000.00 0.000.00 0.00 0.00 0.002002 1,932.14 1.081.04 1,820.980.000.00 0.000.00 0.00 0.00 0.002001 1,820.98 1.041.03 1,267.540.000.00 0.000.00 0.00 0.00 0.002000 1,267.54 1.031.00 64.290.000.00 0.000.00 0.00 0.00 0.001999 64.29 1.000.85 62.590.000.00 0.000.00 0.00 0.00 0.001998 62.59 0.850.00 115.640.000.00 0.000.00 0.00 0.00 0.001995 115.64 0.000.00 0.320.000.00 0.000.00 0.00 0.00 0.001993 0.32 0.000.00 -0.110.000.00 0.000.00 0.00 0.00 0.001990 -0.11 0.000.00 -0.320.000.00 0.000.00 0.00 0.00 0.001989 -0.32 0.00-95,773.24 1,441,933.21109.2997,746,038.04 93,844,670.27 2,555,369.71 196,560.63 4,310.92 -4,961.5379,255.82 0.00Page 103 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 603-#1 DEBT 1963Jul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 104 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 604-#1 DEBT 1966Jul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 105 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 605-#1 BONDS 1973Jul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.160.000.00 0.000.00 0.00 0.00 0.001998 0.16 0.000.00 0.700.000.00 0.000.00 0.00 0.00 0.001995 0.70 0.000.00 0.370.000.00 0.000.00 0.00 0.00 0.001993 0.37 0.000.00 0.310.000.00 0.000.00 0.00 0.00 0.001990 0.31 0.000.00 0.160.000.00 0.000.00 0.00 0.00 0.001989 0.16 0.000.00 1.700.001.70 0.00 0.00 0.00 0.00 0.000.00 0.00Page 106 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 606-#1 DEBT SEP 73Jul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 -0.310.000.00 0.000.00 0.00 0.00 0.001990 -0.31 0.000.00 -0.170.000.00 0.000.00 0.00 0.00 0.001989 -0.17 0.000.00 -0.480.00-0.48 0.00 0.00 0.00 0.00 0.000.00 0.00Page 107 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 607-#1 BONDS 1977Jul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 0.210.000.00 0.000.00 0.00 0.00 0.001990 0.21 0.000.00 0.110.000.00 0.000.00 0.00 0.00 0.001989 0.11 0.000.00 0.320.000.32 0.00 0.00 0.00 0.00 0.000.00 0.00Page 108 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 608-#1 DEBT DEC 77Jul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 -0.120.000.00 0.000.00 0.00 0.00 0.001990 -0.12 0.000.00 -0.030.000.00 0.000.00 0.00 0.00 0.001989 -0.03 0.000.00 -0.150.00-0.15 0.00 0.00 0.00 0.00 0.000.00 0.00Page 109 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 609-#1 DEBT 1979Jul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 0.290.000.00 0.000.00 0.00 0.00 0.001990 0.29 0.000.00 -0.060.000.00 0.000.00 0.00 0.00 0.001989 -0.06 0.000.00 0.230.000.23 0.00 0.00 0.00 0.00 0.000.00 0.00Page 110 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 610-SCHOOL #1 BOND 1993Jul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-0.52 53.200.000.00 0.000.00 2.38 0.00 0.982013 56.46 5.12-0.31 43.710.000.00 0.000.00 1.75 0.00 0.752012 46.00 3.73-0.29 41.800.000.00 0.000.00 1.62 0.00 0.682011 43.77 3.30-0.43 43.370.000.00 0.000.00 8.45 0.00 3.502010 50.67 15.32-0.40 57.500.000.00 0.000.00 0.76 0.00 0.352009 58.74 1.60-0.36 50.730.000.00 0.000.00 0.96 0.00 0.392008 52.00 1.87-0.83 19.850.000.00 0.000.00 0.42 0.00 0.192007 20.97 0.710.00 14.550.000.00 0.000.00 0.00 0.00 0.002006 14.55 0.000.00 6.490.000.00 0.000.00 0.00 0.00 0.002005 6.49 0.000.00 5.750.000.00 0.000.00 47.11 0.00 19.432004 30.69 72.050.04 -1.890.000.00 0.000.00 0.00 0.00 0.002003 -1.89 0.040.04 75.330.000.00 0.000.00 0.00 0.00 0.002002 75.33 0.040.12 207.750.000.00 0.000.00 0.00 0.00 0.002001 207.75 0.120.14 166.430.000.00 0.000.00 0.00 0.00 0.002000 166.43 0.140.17 11.100.000.00 0.000.00 0.00 0.00 0.001999 11.10 0.170.19 14.400.000.00 0.000.00 0.00 0.00 0.001998 14.40 0.190.00 30.810.000.00 0.000.00 0.00 0.00 0.001995 30.81 0.000.00 0.340.000.00 0.000.00 0.00 0.00 0.001993 0.34 0.00-2.22 841.220.00884.61 104.62 0.00 63.45 0.00 0.0026.27 0.00Page 111 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 611-#1 BONDS 4/92Jul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.190.000.00 0.000.00 0.00 0.00 0.001993 0.19 0.000.00 0.190.000.19 0.00 0.00 0.00 0.00 0.000.00 0.00Page 112 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 612-#1 BONDS 4/93Jul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 -0.160.000.00 0.000.00 0.00 0.00 0.001993 -0.16 0.000.00 -0.160.00-0.16 0.00 0.00 0.00 0.00 0.000.00 0.00Page 113 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 613-SCHOOL #1 BOND 1998Jul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-5.76 -138.697.800.00 0.000.00 65.04 14.86 20.672015 -42.47 163.305.69 298.630.000.00 0.000.00 33.91 0.00 13.952014 336.24 77.21-1.92 194.930.000.00 0.000.00 8.73 0.00 3.602013 206.85 18.73-1.46 205.650.000.00 0.000.00 8.41 0.00 3.442012 216.55 17.85-1.74 247.830.000.00 0.000.00 9.91 0.00 4.092011 259.75 20.09-2.01 197.690.000.00 0.000.00 39.87 0.00 16.432010 232.08 72.25-1.75 249.490.000.00 0.000.00 3.59 0.00 1.462009 255.05 7.40-1.89 273.800.000.00 0.000.00 5.02 0.00 2.072008 280.48 9.81-4.11 97.960.000.00 0.000.00 2.17 0.00 0.912007 103.45 3.550.00 98.330.000.00 0.000.00 0.00 0.00 0.002006 98.33 0.000.00 48.920.000.00 0.000.00 0.00 0.00 0.002005 48.92 0.000.00 25.410.000.00 0.000.00 230.50 0.00 95.042004 147.38 352.470.21 -7.830.000.00 0.000.00 0.00 0.00 0.002003 -7.83 0.210.24 424.650.000.00 0.000.00 0.00 0.00 0.002002 424.65 0.240.16 289.160.000.00 0.000.00 0.00 0.00 0.002001 289.16 0.160.18 225.650.000.00 0.000.00 0.00 0.00 0.002000 225.65 0.180.18 11.880.000.00 0.000.00 0.00 0.00 0.001999 11.88 0.180.17 13.020.000.00 0.000.00 0.00 0.00 0.001998 13.02 0.17-13.81 2,756.487.803,099.14 743.80 0.00 407.15 14.86 0.00161.66 0.00Page 114 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 614-SCHOOL #1 BOND 2002Jul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-4.84 -117.386.560.00 0.000.00 54.73 12.50 17.412015 -36.38 137.454.63 243.190.000.00 0.000.00 27.60 0.00 11.372014 273.83 62.87-1.56 157.290.000.00 0.000.00 7.08 0.00 2.932013 166.97 15.20-1.18 165.780.000.00 0.000.00 6.77 0.00 2.802012 174.58 14.39-1.42 202.830.000.00 0.000.00 8.08 0.00 3.332011 212.56 16.39-2.40 236.410.000.00 0.000.00 47.62 0.00 19.642010 277.51 86.32-2.09 297.890.000.00 0.000.00 4.28 0.00 1.782009 304.56 8.86-1.45 209.530.000.00 0.000.00 3.84 0.00 1.592008 214.65 7.51-3.14 73.610.000.00 0.000.00 1.66 0.00 0.702007 77.82 2.730.00 71.660.000.00 0.000.00 0.00 0.00 0.002006 71.66 0.000.00 33.540.000.00 0.000.00 0.00 0.00 0.002005 33.54 0.000.00 17.040.000.00 0.000.00 157.42 0.00 64.892004 100.34 240.720.16 -7.130.000.00 0.000.00 0.00 0.00 0.002003 -7.13 0.160.13 238.550.000.00 0.000.00 0.00 0.00 0.002002 238.55 0.13-13.16 1,822.816.562,103.06 592.73 0.00 319.08 12.50 0.00126.44 0.00Page 115 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 615-SCHOOL #1 BOND 2007Jul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-7,517.11 127,297.27-368.910.00 -577.76386,605.68 6,937.66 0.00 2,859.932021 14,554,900.85 14,039,471.78-4,289.36 48,477.48-1,016.330.00 -172.64-87.43 6,671.33 1.93 2,749.262020 131,600.47 84,403.42-1,681.03 27,702.20603.360.00 0.000.43 5,382.01 43.74 2,200.682019 55,031.48 31,633.19-419.95 8,154.51270.810.00 0.000.00 6,893.72 159.11 2,776.902018 28,685.53 27,275.60-306.79 2,810.26260.010.00 0.000.04 2,816.04 178.21 1,087.372017 9,934.20 9,893.16-424.65 1,845.25391.710.00 0.000.00 883.59 303.12 239.302016 3,441.63 2,447.03-53.34 -1,293.0772.210.00 0.000.00 602.04 137.55 191.482015 -402.11 1,511.8715.93 837.120.000.00 0.000.00 94.92 0.00 39.132014 942.50 216.23-2.83 289.250.000.00 0.000.00 12.91 0.00 5.332013 306.86 27.69-1.31 184.650.000.00 0.000.00 7.51 0.00 3.102012 194.42 15.97-1.22 175.560.000.00 0.000.00 6.98 0.00 2.882011 183.97 14.17-2.55 251.350.000.00 0.000.00 50.48 0.00 20.792010 294.90 91.48-2.17 310.190.000.00 0.000.00 4.48 0.00 1.812009 317.12 9.24-1.83 263.170.000.00 0.000.00 4.84 0.00 2.002008 269.62 9.46-5.63 132.040.000.00 0.000.00 3.01 0.00 1.232007 139.57 4.91-14,693.84 217,437.23212.8614,785,841.01 14,197,025.20 386,518.72 30,371.52 823.66 -750.4012,181.19 0.00Page 116 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 616-SCHOOL #1 BOND 2013Jul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-2,171.21 36,768.40-106.550.00 -166.88111,666.76 2,003.87 0.00 826.062021 4,204,020.90 4,055,144.97-1,427.54 16,134.07-338.260.00 -57.45-29.11 2,220.34 0.64 915.012020 43,798.75 28,090.88-575.03 9,476.71206.390.00 0.000.15 1,841.08 14.97 752.802019 18,825.39 10,820.97-407.07 7,901.93262.500.00 0.000.00 6,682.26 154.24 2,691.732018 27,803.21 26,438.97-300.71 2,756.07254.850.00 0.000.04 2,760.08 174.68 1,065.772017 9,738.47 9,696.58-104.79 455.5796.660.00 0.000.00 218.02 74.79 59.062016 849.47 603.79-14.51 -351.5819.640.00 0.000.00 163.69 37.40 52.082015 -109.30 411.106.20 326.230.000.00 0.000.00 36.94 0.00 15.222014 367.21 84.12-1.40 143.390.000.00 0.000.00 6.39 0.00 2.642013 152.10 13.70-4,996.06 73,610.79395.234,305,446.20 4,131,305.08 111,637.84 15,932.67 456.72 -224.336,380.37 0.00Page 117 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 617-SCHOOL #1 BOND 2017Jul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-10,287.62 174,214.22-504.880.00 -790.70529,093.92 9,494.67 0.00 3,913.982021 19,919,287.03 19,213,890.37-5,745.31 64,933.62-1,361.340.00 -231.24-117.10 8,935.79 2.58 3,682.472020 176,271.58 113,052.96-2,241.44 36,937.16804.500.00 0.000.57 7,176.24 58.32 2,934.352019 73,377.49 42,179.06-268.02 5,204.91172.830.00 0.000.00 4,399.76 101.55 1,772.312018 18,308.44 17,408.10-182.04 1,667.58154.280.00 0.000.02 1,670.89 105.74 645.192017 5,894.57 5,870.10-18,724.43 282,957.49-734.6120,193,139.11 19,392,400.59 528,977.41 31,677.35 268.19 -1,021.9412,948.30 0.00Page 118 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 620-SCHOOL DISTRICT #2JJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-14,734.81 249,524.11-723.130.00 -1,132.50757,812.50 13,599.05 0.00 5,605.922021 28,530,066.87 27,519,738.87-8,288.09 93,673.32-1,963.820.00 -333.58-168.93 12,890.68 3.73 5,312.272020 254,287.78 163,088.58-3,194.64 52,641.861,146.640.00 0.000.81 10,228.00 83.13 4,182.192019 104,578.70 60,116.03-772.87 15,003.69498.390.00 0.000.00 12,686.97 292.83 5,110.502018 52,788.22 50,197.02-559.12 5,122.59473.850.00 0.000.07 5,131.94 324.77 1,981.642017 18,105.37 18,029.38-484.93 2,105.64447.320.00 0.000.00 1,009.06 346.14 273.252016 3,928.60 2,794.41-69.90 -1,693.3694.630.00 0.000.00 788.96 180.25 250.932015 -525.81 1,981.2428.60 1,505.700.000.00 0.000.00 170.36 0.00 70.232014 1,694.82 388.08-7.34 747.950.000.00 0.000.00 33.42 0.00 13.772013 793.54 71.67-3.68 517.680.000.00 0.000.00 21.21 0.00 8.732012 545.20 45.05-3.87 555.850.000.00 0.000.00 22.11 0.00 9.112011 582.45 44.84-5.59 553.870.000.00 0.000.00 110.94 0.00 45.742010 649.60 201.08-5.36 764.570.000.00 0.000.00 11.01 0.00 4.512009 781.64 22.72-5.08 730.740.000.00 0.000.00 13.45 0.00 5.542008 748.66 26.29-12.74 301.380.000.00 0.000.00 6.78 0.00 2.782007 318.40 11.060.00 163.540.000.00 0.000.00 0.00 0.00 0.002006 163.54 0.000.00 76.200.000.00 0.000.00 0.00 0.00 0.002005 76.20 0.000.00 13.130.000.00 0.000.00 354.80 0.00 146.242004 200.84 542.510.31 -27.110.000.00 0.000.00 0.00 0.00 0.002003 -27.11 0.310.30 509.710.000.00 0.000.00 0.00 0.00 0.002002 509.71 0.300.29 492.490.000.00 0.000.00 0.00 0.00 0.002001 492.49 0.290.29 342.390.000.00 0.000.00 0.00 0.00 0.002000 342.39 0.290.27 18.060.000.00 0.000.00 0.00 0.00 0.001999 18.06 0.270.23 16.950.000.00 0.000.00 0.00 0.00 0.001998 16.95 0.230.00 30.080.000.00 0.000.00 0.00 0.00 0.001995 30.08 0.000.00 -0.410.000.00 0.000.00 0.00 0.00 0.001993 -0.41 0.000.00 -0.150.000.00 0.000.00 0.00 0.00 0.001990 -0.15 0.000.00 -0.010.000.00 0.000.00 0.00 0.00 0.001989 -0.01 0.000.00 0.020.000.00 0.000.00 0.00 0.00 0.001982 0.02 0.000.00 -0.020.000.00 0.000.00 0.00 0.00 0.001981 -0.02 0.00-28,117.49 423,690.46-26.1228,971,166.62 27,817,300.76 757,644.45 57,078.74 1,230.85 -1,466.0823,023.35 0.00Page 119 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 621-#2J BOND 1964Jul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 120 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 622-#2J BOND 1968Jul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 121 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 623-#2J BOND 1978Jul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 -0.130.000.00 0.000.00 0.00 0.00 0.001990 -0.13 0.000.00 0.180.000.00 0.000.00 0.00 0.00 0.001989 0.18 0.000.00 0.050.000.05 0.00 0.00 0.00 0.00 0.000.00 0.00Page 122 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 624-#2J BOND NO.5Jul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 123 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 625-SCHOOL #2J BOND 2021Jul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-677.67 11,475.83-33.270.00 -52.0634,852.32 625.43 0.00 257.832021 1,312,117.35 1,265,651.630.01 0.640.000.00 0.000.00 0.00 0.00 0.001999 0.64 0.010.01 0.850.000.00 0.000.00 0.00 0.00 0.001998 0.85 0.010.00 0.980.000.00 0.000.00 0.00 0.00 0.001995 0.98 0.000.00 0.160.000.00 0.000.00 0.00 0.00 0.001993 0.16 0.000.00 0.010.000.00 0.000.00 0.00 0.00 0.001990 0.01 0.000.00 -0.050.000.00 0.000.00 0.00 0.00 0.001989 -0.05 0.00-677.64 11,478.42-33.271,312,119.94 1,265,651.66 34,852.32 625.43 0.00 -52.06257.83 0.00Page 124 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 626-SCHOOL #2J BOND 92 & 93Jul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-0.83 118.190.000.00 0.000.00 2.20 0.00 0.902008 121.11 4.29-2.06 49.020.000.00 0.000.00 1.10 0.00 0.452007 51.77 1.790.00 34.610.000.00 0.000.00 0.00 0.00 0.002006 34.61 0.000.00 20.290.000.00 0.000.00 0.00 0.00 0.002005 20.29 0.000.00 11.110.000.00 0.000.00 96.08 0.00 39.612004 61.93 146.900.10 -3.270.000.00 0.000.00 0.00 0.00 0.002003 -3.27 0.100.09 164.340.000.00 0.000.00 0.00 0.00 0.002002 164.34 0.090.08 134.610.000.00 0.000.00 0.00 0.00 0.002001 134.61 0.080.08 102.060.000.00 0.000.00 0.00 0.00 0.002000 102.06 0.080.09 5.420.000.00 0.000.00 0.00 0.00 0.001999 5.42 0.090.08 5.340.000.00 0.000.00 0.00 0.00 0.001998 5.34 0.080.00 11.240.000.00 0.000.00 0.00 0.00 0.001995 11.24 0.000.00 -0.200.000.00 0.000.00 0.00 0.00 0.001993 -0.20 0.00-2.30 652.760.00709.25 153.57 0.00 99.38 0.00 0.0040.96 0.00Page 125 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 627-#2J BOND 1993Jul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.090.000.00 0.000.00 0.00 0.00 0.001993 0.09 0.000.00 0.090.000.09 0.00 0.00 0.00 0.00 0.000.00 0.00Page 126 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 628-SCHOOL #2J BOND 2004Jul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-2,278.30 38,581.45-111.800.00 -175.11117,173.09 2,102.67 0.00 866.782021 4,411,323.01 4,255,105.92-1,439.89 16,274.36-341.170.00 -57.96-29.34 2,239.47 0.64 922.892020 44,177.75 28,333.18-560.52 9,237.35201.180.00 0.000.14 1,794.57 14.58 733.822019 18,350.18 10,547.92-139.70 2,713.1290.090.00 0.000.00 2,293.17 52.93 923.732018 9,542.71 9,073.15-104.14 955.4488.260.00 0.000.01 955.91 60.49 369.112017 3,373.71 3,358.29-94.21 408.2986.910.00 0.000.00 196.04 67.25 53.092016 762.44 542.89-13.98 -337.4818.930.00 0.000.00 157.82 36.05 50.182015 -103.94 396.316.00 316.380.000.00 0.000.00 35.74 0.00 14.732014 356.05 81.41-1.61 164.430.000.00 0.000.00 7.36 0.00 3.032013 174.46 15.78-0.85 118.740.000.00 0.000.00 4.86 0.00 2.002012 125.06 10.33-0.85 120.620.000.00 0.000.00 4.83 0.00 1.982011 126.42 9.78-1.10 108.830.000.00 0.000.00 21.85 0.00 9.002010 127.68 39.60-1.27 181.980.000.00 0.000.00 2.62 0.00 1.072009 186.03 5.40-0.31 44.290.000.00 0.000.00 0.81 0.00 0.342008 45.38 1.59-0.72 16.110.000.00 0.000.00 0.38 0.00 0.162007 17.07 0.620.00 9.600.000.00 0.000.00 0.00 0.00 0.002006 9.60 0.000.00 6.170.000.00 0.000.00 0.00 0.00 0.002005 6.17 0.000.00 2.010.000.00 0.000.00 25.78 0.00 10.602004 15.63 39.40-4,631.45 68,921.6932.404,488,615.41 4,307,561.57 117,143.90 9,843.88 231.94 -233.073,962.51 0.00Page 127 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 629-SCHOOL #2J BOND 2008Jul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-3,847.65 65,157.53-188.830.00 -295.72197,885.27 3,551.07 0.00 1,463.852021 7,449,970.01 7,186,146.09-2,581.15 29,170.69-611.600.00 -103.89-52.60 4,014.55 1.17 1,654.382020 79,190.62 50,790.44-984.82 16,227.86353.480.00 0.000.25 3,152.98 25.62 1,289.262019 32,238.46 18,531.99-246.69 4,787.68159.080.00 0.000.00 4,049.46 93.47 1,631.182018 16,847.85 16,022.02-183.31 1,681.06155.350.00 0.000.02 1,682.47 106.48 649.682017 5,937.38 5,910.81-168.57 731.28155.500.00 0.000.00 350.77 120.33 95.002016 1,364.98 971.40-23.36 -567.1731.630.00 0.000.00 263.70 60.25 83.892015 -176.88 662.2610.06 530.200.000.00 0.000.00 59.96 0.00 24.722014 596.77 136.59-2.53 257.670.000.00 0.000.00 11.52 0.00 4.742013 273.37 24.69-1.48 207.540.000.00 0.000.00 8.52 0.00 3.522012 218.62 18.12-1.28 182.880.000.00 0.000.00 7.31 0.00 3.012011 191.68 14.83-1.75 172.610.000.00 0.000.00 34.58 0.00 14.272010 202.46 62.68-1.72 246.910.000.00 0.000.00 3.55 0.00 1.452009 252.40 7.32-8,034.25 118,786.7454.617,587,107.72 7,279,299.24 197,832.94 17,190.44 407.32 -399.616,918.95 0.00Page 128 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 630-SCHOOL DISTRICT #6Jul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-5,083.27 86,082.01-249.450.00 -390.68261,433.54 4,691.47 0.00 1,933.962021 9,842,430.06 9,493,882.57-2,898.97 32,762.17-686.900.00 -116.68-59.08 4,508.84 1.31 1,858.102020 88,941.00 57,044.20-1,143.81 18,850.52410.550.00 0.000.29 3,662.03 29.77 1,497.422019 37,446.07 21,524.03-281.49 5,465.95181.520.00 0.000.00 4,620.92 106.66 1,861.382018 19,228.04 18,283.04-204.68 1,874.22173.470.00 0.000.03 1,878.67 118.89 725.432017 6,626.85 6,600.06-183.56 798.71169.320.00 0.000.00 381.90 131.01 103.462016 1,488.73 1,057.68-27.15 -657.9436.760.00 0.000.00 306.47 70.02 97.502015 -204.36 769.6611.33 595.650.000.00 0.000.00 67.50 0.00 27.832014 670.58 153.76-3.03 309.310.000.00 0.000.00 13.81 0.00 5.692013 328.15 29.62-1.58 223.050.000.00 0.000.00 9.12 0.00 3.742012 234.87 19.36-1.60 228.350.000.00 0.000.00 9.11 0.00 3.752011 239.30 18.46-2.14 212.780.000.00 0.000.00 42.48 0.00 17.512010 249.44 77.00-1.90 270.950.000.00 0.000.00 3.89 0.00 1.602009 277.00 8.04-1.81 260.610.000.00 0.000.00 4.78 0.00 1.972008 266.98 9.34-4.64 108.290.000.00 0.000.00 2.47 0.00 1.012007 114.49 4.030.00 60.800.000.00 0.000.00 0.00 0.00 0.002006 60.80 0.000.00 31.210.000.00 0.000.00 0.00 0.00 0.002005 31.21 0.000.00 15.470.000.00 0.000.00 147.09 0.00 60.622004 93.28 224.900.14 -4.750.000.00 0.000.00 0.00 0.00 0.002003 -4.75 0.140.13 242.160.000.00 0.000.00 0.00 0.00 0.002002 242.16 0.130.13 236.290.000.00 0.000.00 0.00 0.00 0.002001 236.29 0.130.14 169.800.000.00 0.000.00 0.00 0.00 0.002000 169.80 0.140.17 10.360.000.00 0.000.00 0.00 0.00 0.001999 10.36 0.170.16 12.070.000.00 0.000.00 0.00 0.00 0.001998 12.07 0.160.00 22.950.000.00 0.000.00 0.00 0.00 0.001995 22.95 0.000.00 -0.190.000.00 0.000.00 0.00 0.00 0.001993 -0.19 0.000.00 -0.010.000.00 0.000.00 0.00 0.00 0.001990 -0.01 0.000.00 0.120.000.00 0.000.00 0.00 0.00 0.001989 0.12 0.000.00 0.150.000.00 0.000.00 0.00 0.00 0.001982 0.15 0.000.00 -0.150.000.00 0.000.00 0.00 0.00 0.001981 -0.15 0.00-9,827.26 148,180.9135.279,999,211.29 9,599,706.79 261,374.78 20,350.55 457.66 -507.368,200.97 0.00Page 129 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 631-SCHOOL #6 BOND 1990Jul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 25.960.000.00 0.000.00 4.96 0.00 2.052010 30.24 8.99-0.23 33.760.000.00 0.000.00 0.52 0.00 0.182009 34.50 1.03-0.22 32.710.000.00 0.000.00 0.58 0.00 0.242008 33.49 1.14-0.60 14.300.000.00 0.000.00 0.31 0.00 0.142007 15.10 0.510.00 7.500.000.00 0.000.00 0.00 0.00 0.002006 7.50 0.000.00 4.860.000.00 0.000.00 0.00 0.00 0.002005 4.86 0.000.00 2.850.000.00 0.000.00 21.41 0.00 8.862004 14.19 32.750.02 -1.180.000.00 0.000.00 0.00 0.00 0.002003 -1.18 0.020.02 34.650.000.00 0.000.00 0.00 0.00 0.002002 34.65 0.020.02 38.090.000.00 0.000.00 0.00 0.00 0.002001 38.09 0.020.04 44.700.000.00 0.000.00 0.00 0.00 0.002000 44.70 0.040.00 -0.260.000.00 0.000.00 0.00 0.00 0.001990 -0.26 0.000.00 0.160.000.00 0.000.00 0.00 0.00 0.001989 0.16 0.00-1.20 238.100.00256.04 44.52 0.00 27.78 0.00 0.0011.47 0.00Page 130 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 632-SCHOOL #6 BOND 2001Jul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-672.63 7,602.19-159.360.00 -27.06-13.71 1,046.18 0.30 431.082020 20,636.84 13,235.49-277.56 4,574.8199.620.00 0.000.07 888.61 7.22 363.342019 9,087.12 5,222.91-69.93 1,356.9645.090.00 0.000.00 1,148.00 26.49 462.432018 4,775.97 4,542.17-50.77 465.2943.030.00 0.000.01 465.95 29.48 179.942017 1,644.15 1,637.06-48.53 212.2944.770.00 0.000.00 101.02 34.65 27.352016 394.78 279.75-6.44 -156.208.720.00 0.000.00 72.71 16.61 23.132015 -48.60 182.592.84 148.620.000.00 0.000.00 16.88 0.00 6.982014 167.38 38.48-0.73 75.280.000.00 0.000.00 3.33 0.00 1.362013 79.82 7.14-0.40 57.420.000.00 0.000.00 2.33 0.00 0.942012 60.43 4.94-0.42 59.200.000.00 0.000.00 2.40 0.00 0.982011 62.08 4.86-0.57 57.600.000.00 0.000.00 11.35 0.00 4.672010 67.38 20.56-0.51 72.340.000.00 0.000.00 1.06 0.00 0.402009 73.96 2.17-0.48 68.640.000.00 0.000.00 1.27 0.00 0.522008 70.33 2.48-1.23 29.190.000.00 0.000.00 0.65 0.00 0.272007 30.82 1.050.00 18.280.000.00 0.000.00 0.00 0.00 0.002006 18.28 0.000.00 9.190.000.00 0.000.00 0.00 0.00 0.002005 9.19 0.000.00 4.380.000.00 0.000.00 43.66 0.00 18.012004 27.49 66.770.04 -2.400.000.00 0.000.00 0.00 0.00 0.002003 -2.40 0.040.04 77.130.000.00 0.000.00 0.00 0.00 0.002002 77.13 0.040.05 80.760.000.00 0.000.00 0.00 0.00 0.002001 80.76 0.05-1,127.23 14,810.9781.8737,312.91 25,248.55 -13.63 3,805.40 114.75 -27.061,521.40 0.00Page 131 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 633-SCHOOL #6 LOCAL OPTIONJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-915.76 15,507.84-44.950.00 -70.3847,097.82 845.19 0.00 348.402021 1,773,134.67 1,710,343.11-479.41 5,416.36-113.590.00 -19.29-9.77 745.60 0.21 307.282020 14,706.67 9,433.39-194.89 3,211.7669.950.00 0.000.05 623.97 5.08 255.162019 6,380.23 3,667.45-45.05 876.6229.060.00 0.000.00 739.70 17.08 297.942018 3,079.50 2,926.59-31.20 285.5426.440.00 0.000.00 286.45 18.13 110.622017 1,010.20 1,006.35-26.90 115.7024.810.00 0.000.00 55.99 19.22 15.172016 216.88 155.08-4.04 -98.525.470.00 0.000.00 45.66 10.43 14.512015 -30.96 114.651.50 78.990.000.00 0.000.00 8.96 0.00 3.692014 88.94 20.41-0.40 41.140.000.00 0.000.00 1.83 0.00 0.752013 43.62 3.91-0.22 32.330.000.00 0.000.00 1.31 0.00 0.542012 34.03 2.79-0.26 36.820.000.00 0.000.00 1.49 0.00 0.622011 38.63 3.04-0.37 37.820.000.00 0.000.00 7.35 0.00 3.022010 44.14 13.30-0.35 49.850.000.00 0.000.00 0.70 0.00 0.322009 50.95 1.45-0.33 47.340.000.00 0.000.00 0.87 0.00 0.362008 48.50 1.70-0.84 19.410.000.00 0.000.00 0.45 0.00 0.192007 20.54 0.740.00 12.200.000.00 0.000.00 0.00 0.00 0.002006 12.20 0.000.00 6.470.000.00 0.000.00 0.00 0.00 0.002005 6.47 0.000.00 1.960.000.00 0.000.00 25.93 0.00 10.652004 15.65 39.620.02 -0.990.000.00 0.000.00 0.00 0.00 0.002003 -0.99 0.020.02 42.200.000.00 0.000.00 0.00 0.00 0.002002 42.20 0.020.02 41.590.000.00 0.000.00 0.00 0.00 0.002001 41.59 0.02-1,698.46 25,762.43-2.811,798,983.66 1,727,733.64 47,088.10 3,391.45 70.15 -89.671,369.22 0.00Page 132 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 634-SCHOOL #6 BOND 2016Jul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-449.15 7,605.89-22.040.00 -34.5123,099.28 414.54 0.00 170.862021 869,639.95 838,843.61-268.55 3,033.98-63.630.00 -10.81-5.46 417.71 0.12 172.112020 8,238.14 5,284.34-113.36 1,868.2740.690.00 0.000.03 362.97 2.95 148.392019 3,711.30 2,133.30-27.72 539.0117.870.00 0.000.00 454.92 10.51 183.242018 1,893.83 1,799.89-19.99 182.1816.940.00 0.000.00 183.57 11.62 70.892017 646.53 644.87-18.16 77.5216.750.00 0.000.00 37.79 12.97 10.222016 145.79 104.65-896.93 13,306.856.58884,275.54 848,810.66 23,093.85 1,871.50 38.17 -45.32755.71 0.00Page 133 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 635-SCHOOL #6 BOND 2021Jul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-1,158.40 19,616.99-56.860.00 -89.0459,577.30 1,069.11 0.00 440.722021 2,242,962.05 2,163,532.58-1,158.40 19,616.99-56.862,242,962.05 2,163,532.58 59,577.30 1,069.11 0.00 -89.04440.72 0.00Page 134 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 640-SCHOOL DISTRICT #15Jul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.140.000.00 0.000.00 0.00 0.00 0.002005 0.14 0.000.00 1.000.000.00 0.000.00 2.54 0.00 0.982004 2.33 3.870.00 -0.040.000.00 0.000.00 0.00 0.00 0.002003 -0.04 0.000.01 13.870.000.00 0.000.00 0.00 0.00 0.002002 13.87 0.010.00 6.080.000.00 0.000.00 0.00 0.00 0.002001 6.08 0.000.00 2.510.000.00 0.000.00 0.00 0.00 0.002000 2.51 0.000.00 0.480.000.00 0.000.00 0.00 0.00 0.001999 0.48 0.000.00 0.130.000.00 0.000.00 0.00 0.00 0.001998 0.13 0.000.00 0.050.000.00 0.000.00 0.00 0.00 0.001995 0.05 0.000.00 -0.330.000.00 0.000.00 0.00 0.00 0.001993 -0.33 0.000.00 -0.040.000.00 0.000.00 0.00 0.00 0.001990 -0.04 0.000.00 0.070.000.00 0.000.00 0.00 0.00 0.001989 0.07 0.000.01 23.920.0025.25 3.88 0.00 2.54 0.00 0.000.98 0.00Page 135 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 651-HIGH DESERT ESDJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-1,410.32 23,882.91-69.200.00 -108.4172,533.11 1,301.59 0.00 536.582021 2,730,721.21 2,634,018.84-802.38 9,069.43-190.130.00 -32.30-16.36 1,247.97 0.37 514.282020 24,618.57 15,788.66-312.53 5,150.86112.170.00 0.000.08 1,000.62 8.13 409.122019 10,231.82 5,881.14-76.18 1,480.6849.120.00 0.000.00 1,250.46 28.86 503.712018 5,204.82 4,947.54-55.03 503.5546.630.00 0.000.01 505.03 31.96 195.002017 1,781.14 1,774.21-48.10 208.6344.370.00 0.000.00 100.05 34.33 27.112016 389.41 277.10-7.03 -170.169.520.00 0.000.00 79.41 18.14 25.252015 -52.65 199.412.88 150.950.000.00 0.000.00 17.15 0.00 7.062014 169.99 39.07-0.74 76.020.000.00 0.000.00 3.40 0.00 1.382013 80.64 7.28-0.37 52.940.000.00 0.000.00 2.19 0.00 0.882012 55.73 4.61-0.39 55.920.000.00 0.000.00 2.20 0.00 0.912011 58.57 4.46-0.54 52.500.000.00 0.000.00 10.76 0.00 4.432010 61.79 19.51-0.50 71.480.000.00 0.000.00 1.04 0.00 0.392009 73.03 2.09-0.47 67.630.000.00 0.000.00 1.25 0.00 0.522008 69.29 2.44-1.20 28.550.000.00 0.000.00 0.64 0.00 0.262007 30.15 1.040.00 16.140.000.00 0.000.00 0.00 0.00 0.002006 16.14 0.000.00 8.470.000.00 0.000.00 0.00 0.00 0.002005 8.47 0.000.00 2.910.000.00 0.000.00 35.21 0.00 14.472004 21.55 53.850.03 -1.820.000.00 0.000.00 0.00 0.00 0.002003 -1.82 0.030.03 55.210.000.00 0.000.00 0.00 0.00 0.002002 55.21 0.030.03 51.430.000.00 0.000.00 0.00 0.00 0.002001 51.43 0.030.03 36.190.000.00 0.000.00 0.00 0.00 0.002000 36.19 0.030.03 2.150.000.00 0.000.00 0.00 0.00 0.001999 2.15 0.030.02 1.450.000.00 0.000.00 0.00 0.00 0.001998 1.45 0.020.00 3.360.000.00 0.000.00 0.00 0.00 0.001995 3.36 0.000.00 -0.410.000.00 0.000.00 0.00 0.00 0.001993 -0.41 0.000.00 -0.060.000.00 0.000.00 0.00 0.00 0.001990 -0.06 0.000.00 0.130.000.00 0.000.00 0.00 0.00 0.001989 0.13 0.000.00 0.090.000.00 0.000.00 0.00 0.00 0.001982 0.09 0.000.00 -0.090.000.00 0.000.00 0.00 0.00 0.001981 -0.09 0.00-2,712.70 40,857.042.482,773,687.30 2,663,021.45 72,516.84 5,558.97 121.79 -140.712,241.35 0.00Page 136 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 660-CROOK COUNTY SCHOOL DISTRICTJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-54.19 917.85-2.660.00 -4.172,787.40 50.01 0.00 20.622021 104,939.68 101,223.43-31.56 356.43-7.470.00 -1.26-0.65 49.08 0.01 20.212020 967.75 620.76-12.73 208.914.580.00 0.000.00 40.73 0.33 16.662019 415.76 239.43-3.31 63.112.140.00 0.000.00 54.29 1.24 21.862018 224.76 214.77-2.50 23.922.120.00 0.000.00 23.01 1.46 8.892017 82.11 80.82-2.20 8.062.030.00 0.000.00 4.53 1.55 1.232016 16.28 12.58-0.32 -8.880.430.00 0.000.00 3.55 0.81 1.142015 -3.62 8.920.14 7.750.000.00 0.000.00 0.82 0.00 0.352014 8.68 1.89-0.04 3.560.000.00 0.000.00 0.17 0.00 0.072013 3.79 0.36-0.01 3.130.000.00 0.000.00 0.13 0.00 0.042012 3.24 0.23-0.01 2.520.000.00 0.000.00 0.12 0.00 0.042011 2.64 0.23-0.03 3.770.000.00 0.000.00 0.59 0.00 0.232010 4.28 1.07-0.02 3.450.000.00 0.000.00 0.03 0.00 0.012009 3.50 0.06-0.03 4.220.000.00 0.000.00 0.06 0.00 0.032008 4.31 0.12-0.06 2.530.000.00 0.000.00 0.03 0.00 0.012007 2.60 0.040.00 0.550.000.00 0.000.00 0.00 0.00 0.002006 0.55 0.00-106.87 1,600.881.17106,676.31 102,404.71 2,786.75 227.15 5.40 -5.4391.39 0.00Page 137 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 661-CROOK COUNTY SCHOOL BONDJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 0.00 0.00 0.002013 -1.17 0.00-0.01 -0.600.000.00 0.000.00 0.03 0.00 0.002012 -0.58 0.04-0.01 0.940.000.00 0.000.00 0.03 0.00 0.002011 0.98 0.06-0.01 -0.070.000.00 0.000.00 0.13 0.00 0.052010 0.04 0.230.00 0.300.000.00 0.000.00 0.01 0.00 0.002009 0.31 0.02-0.01 1.090.000.00 0.000.00 0.02 0.00 0.012008 1.12 0.04-0.01 -0.680.000.00 0.000.00 0.00 0.00 0.002007 -0.67 0.000.00 0.460.000.00 0.000.00 0.00 0.00 0.002006 0.46 0.00-0.05 0.270.000.49 0.39 0.00 0.22 0.00 0.000.06 0.00Page 138 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 662-CROOK COUNTY SCHOOL BOND 2013Jul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-11.02 186.75-0.540.00 -0.82567.00 10.18 0.00 4.192021 21,346.54 20,590.58-6.46 74.66-1.540.00 -0.25-0.13 10.09 0.00 4.132020 199.90 127.21-2.38 38.370.860.00 0.000.00 7.64 0.06 3.142019 77.18 44.93-0.65 11.320.420.00 0.000.00 10.61 0.24 4.252018 42.90 41.96-0.53 5.200.450.00 0.000.00 4.79 0.30 1.882017 17.41 16.92-0.47 0.350.440.00 0.000.00 1.00 0.34 0.252016 2.13 2.75-0.05 -2.240.070.00 0.000.00 0.61 0.14 0.192015 -1.34 1.530.02 0.690.000.00 0.000.00 0.13 0.00 0.032014 0.81 0.27-0.01 1.760.000.00 0.000.00 0.03 0.00 0.022013 1.81 0.07-21.55 316.860.1621,687.34 20,826.22 566.87 45.08 1.08 -1.0718.08 0.00Page 139 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 670-C O C CJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-9,068.12 153,562.95-445.040.00 -696.96466,375.25 8,369.15 0.00 3,450.022021 17,558,060.03 16,936,280.85-5,160.84 58,329.42-1,222.850.00 -207.72-105.18 8,026.78 2.32 3,307.872020 158,341.40 101,552.53-2,010.99 33,138.52721.790.00 0.000.51 6,438.44 52.33 2,632.632019 65,832.20 37,842.41-490.00 9,512.67315.980.00 0.000.00 8,043.43 185.66 3,240.022018 33,467.76 31,824.50-353.91 3,241.77299.940.00 0.000.04 3,248.39 205.58 1,254.322017 11,459.49 11,412.10-309.33 1,343.95285.340.00 0.000.00 643.67 220.81 174.342016 2,506.84 1,782.57-45.24 -1,095.6761.250.00 0.000.00 510.70 116.67 162.422015 -339.91 1,282.4718.52 973.510.000.00 0.000.00 110.37 0.00 45.482014 1,096.02 251.40-4.78 485.280.000.00 0.000.00 21.76 0.00 8.972013 514.98 46.68-2.41 338.930.000.00 0.000.00 13.92 0.00 5.732012 356.98 29.56-2.48 356.330.000.00 0.000.00 14.15 0.00 5.842011 373.36 28.70-3.49 345.730.000.00 0.000.00 69.27 0.00 28.542010 405.50 125.55-3.21 457.780.000.00 0.000.00 6.60 0.00 2.702009 468.02 13.63-3.05 438.660.000.00 0.000.00 8.06 0.00 3.322008 449.40 15.75-7.71 182.040.000.00 0.000.00 4.11 0.00 1.692007 192.34 6.700.00 100.410.000.00 0.000.00 0.00 0.00 0.002006 100.41 0.000.00 48.280.000.00 0.000.00 0.00 0.00 0.002005 48.28 0.000.00 21.580.000.00 0.000.00 226.69 0.00 93.472004 141.53 346.640.20 -10.340.000.00 0.000.00 0.00 0.00 0.002003 -10.34 0.200.20 352.130.000.00 0.000.00 0.00 0.00 0.002002 352.13 0.200.23 402.890.000.00 0.000.00 0.00 0.00 0.002001 402.89 0.230.23 279.410.000.00 0.000.00 0.00 0.00 0.002000 279.41 0.230.22 14.240.000.00 0.000.00 0.00 0.00 0.001999 14.24 0.220.21 15.030.000.00 0.000.00 0.00 0.00 0.001998 15.03 0.210.00 27.450.000.00 0.000.00 0.00 0.00 0.001995 27.45 0.000.00 0.380.000.00 0.000.00 0.00 0.00 0.001993 0.38 0.000.00 -0.250.000.00 0.000.00 0.00 0.00 0.001990 -0.25 0.000.00 0.060.000.00 0.000.00 0.00 0.00 0.001989 0.06 0.000.00 -0.160.000.00 0.000.00 0.00 0.00 0.001982 -0.16 0.000.00 0.160.000.00 0.000.00 0.00 0.00 0.001981 0.16 0.00-17,445.54 262,863.1416.4117,834,555.63 17,122,843.54 466,270.62 35,755.49 783.37 -904.6814,417.36 0.00Page 140 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 671-C O C C BONDJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-1,547.99 26,214.14-75.960.00 -118.9879,613.07 1,428.65 0.00 588.942021 2,997,266.79 2,891,125.31-912.38 10,313.03-216.190.00 -36.72-18.60 1,419.03 0.41 584.792020 27,993.79 17,953.10-361.97 5,966.15129.930.00 0.000.09 1,158.86 9.42 473.882019 11,850.83 6,811.41-89.91 1,746.5657.980.00 0.000.00 1,476.04 34.06 594.592018 6,142.59 5,840.14-70.31 644.3759.580.00 0.000.01 645.36 40.84 249.212017 2,277.04 2,267.29-62.36 272.3657.530.00 0.000.00 129.78 44.52 35.142016 506.78 359.37-8.78 -211.3411.880.00 0.000.00 99.04 22.63 31.512015 -64.76 248.723.68 192.480.000.00 0.000.00 21.94 0.00 9.032014 216.83 49.97-1.01 103.300.000.00 0.000.00 4.62 0.00 1.912013 109.60 9.91-0.54 76.350.000.00 0.000.00 3.13 0.00 1.322012 80.45 6.69-0.54 77.430.000.00 0.000.00 3.08 0.00 1.272011 81.13 6.24-0.66 66.150.000.00 0.000.00 13.09 0.00 5.402010 77.45 23.73-0.44 63.130.000.00 0.000.00 1.16 0.00 0.482008 64.68 2.27-1.15 27.790.000.00 0.000.00 0.62 0.00 0.252007 29.33 1.010.00 15.450.000.00 0.000.00 0.00 0.00 0.002006 15.45 0.000.00 7.590.000.00 0.000.00 0.00 0.00 0.002005 7.59 0.000.00 4.310.000.00 0.000.00 39.16 0.00 16.192004 25.04 59.890.04 -0.830.000.00 0.000.00 0.00 0.00 0.002003 -0.83 0.040.04 70.520.000.00 0.000.00 0.00 0.00 0.002002 70.52 0.040.00 0.320.000.00 0.000.00 0.00 0.00 0.001995 0.32 0.000.00 0.060.000.00 0.000.00 0.00 0.00 0.001993 0.06 0.000.00 -0.010.000.00 0.000.00 0.00 0.00 0.001990 -0.01 0.000.00 -0.220.000.00 0.000.00 0.00 0.00 0.001989 -0.22 0.00-3,054.28 45,649.0924.753,046,750.45 2,924,765.13 79,594.57 6,443.56 151.88 -155.702,593.91 0.00Page 141 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 701-SPECIAL ROAD DISTRICT #1Jul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-166.78 2,824.75-8.1954.35 -12.818,578.72 99.61 0.00 63.452021 322,970.71 311,479.06-93.68 1,057.55-22.1851.42 -3.78-1.92 94.24 0.04 60.042020 2,872.79 1,791.76-36.42 601.3613.0740.85 0.000.01 75.74 0.95 47.692019 1,193.44 644.46-8.88 173.165.7250.30 0.000.00 95.51 3.37 58.752018 607.45 526.64-6.42 59.095.4419.49 0.000.00 39.44 3.72 22.712017 208.07 187.44-5.66 24.385.222.74 0.000.00 9.03 4.04 3.182016 45.63 29.84-0.83 -18.961.132.58 0.000.00 6.84 2.16 3.002015 -5.01 21.090.35 17.590.000.74 0.000.00 1.34 0.00 0.872014 19.89 3.99-0.09 10.640.000.16 0.000.00 0.25 0.00 0.182013 11.22 0.74-0.05 7.920.000.08 0.000.00 0.21 0.00 0.092012 8.29 0.53-0.05 7.850.000.10 0.000.00 0.17 0.00 0.122011 8.18 0.45-0.06 6.390.000.46 0.000.00 0.81 0.00 0.542010 7.49 1.85-0.05 8.840.000.02 0.000.00 0.12 0.00 0.032009 9.01 0.24-0.05 8.980.000.05 0.000.00 0.09 0.00 0.062008 9.17 0.23-0.14 2.480.000.03 0.000.00 0.03 0.00 0.042007 2.66 0.070.00 1.980.000.00 0.000.00 0.00 0.00 0.002006 1.98 0.000.00 0.470.000.00 0.000.00 0.00 0.00 0.002005 0.47 0.000.00 0.050.001.59 0.000.00 2.99 0.00 1.892004 2.44 5.380.00 -0.860.000.00 0.000.00 0.00 0.00 0.002003 -0.86 0.000.00 7.500.000.00 0.000.00 0.00 0.00 0.002002 7.50 0.000.00 6.680.000.00 0.000.00 0.00 0.00 0.002001 6.68 0.000.00 4.940.000.00 0.000.00 0.00 0.00 0.002000 4.94 0.000.00 -0.290.000.00 0.000.00 0.00 0.00 0.001999 -0.29 0.000.00 0.360.000.00 0.000.00 0.00 0.00 0.001998 0.36 0.000.00 0.030.000.00 0.000.00 0.00 0.00 0.001995 0.03 0.000.00 -0.010.000.00 0.000.00 0.00 0.00 0.001993 -0.01 0.000.00 0.290.000.00 0.000.00 0.00 0.00 0.001990 0.29 0.000.00 0.180.000.00 0.000.00 0.00 0.00 0.001989 0.18 0.000.00 0.070.000.00 0.000.00 0.00 0.00 0.001982 0.07 0.000.00 -0.070.000.00 0.000.00 0.00 0.00 0.001981 -0.07 0.00-318.81 4,813.340.21327,992.70 314,693.77 8,576.81 426.42 14.28 -16.59262.64 224.96Page 142 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 702-SPEC ROAD #6Jul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 143 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 703-LAZY RIVER ROAD DISTRICTJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 144 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 704-SP ROAD #4Jul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 145 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 705-RIVER FOREST ROAD DISTRICTJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-23.41 396.74-1.147.64 -1.811,204.80 13.96 0.00 8.932021 45,358.58 43,744.64-13.41 152.61-3.177.36 -0.55-0.27 13.49 0.00 8.592020 412.43 256.45-5.02 84.041.795.64 0.000.00 10.50 0.12 6.582019 165.90 89.13-41.84 633.39-2.5245,936.91 44,090.22 1,204.53 37.95 0.12 -2.3624.10 20.64Page 146 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 720-SPECIAL ROAD DISTRICT #8Jul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-42.24 715.59-2.0913.78 -3.252,173.23 25.24 0.00 16.062021 81,817.22 78,906.06-24.26 273.33-5.7513.32 -0.98-0.50 24.41 0.01 15.562020 743.62 464.21-9.51 155.843.4210.64 0.000.00 19.82 0.25 12.442019 310.38 168.27-2.36 47.071.5313.30 0.000.00 25.22 0.89 15.542018 161.88 139.20-1.75 16.291.495.30 0.000.00 10.75 1.01 6.192017 56.85 51.05-1.56 5.731.440.74 0.000.00 2.47 1.10 0.882016 11.56 8.18-0.22 -4.140.300.68 0.000.00 1.85 0.58 0.822015 -0.38 5.690.09 6.080.000.19 0.000.00 0.36 0.00 0.222014 6.69 1.06-0.02 2.860.000.03 0.000.00 0.08 0.00 0.052013 3.01 0.21-0.01 1.920.000.02 0.000.00 0.04 0.00 0.022012 1.99 0.10-0.01 2.710.000.03 0.000.00 0.04 0.00 0.032011 2.80 0.12-0.02 0.520.000.12 0.000.00 0.24 0.00 0.142010 0.82 0.52-0.02 3.690.000.00 0.000.00 0.02 0.00 0.012009 3.73 0.04-0.02 2.340.000.01 0.000.00 0.03 0.00 0.022008 2.40 0.07-0.04 1.240.000.00 0.000.00 0.04 0.00 0.002007 1.29 0.050.00 1.430.000.00 0.000.00 0.00 0.00 0.002006 1.43 0.000.00 1.290.000.00 0.000.00 0.00 0.00 0.002005 1.29 0.000.00 0.360.000.48 0.000.00 0.72 0.00 0.552004 1.04 1.400.00 -0.490.000.00 0.000.00 0.00 0.00 0.002003 -0.49 0.000.00 2.470.000.00 0.000.00 0.00 0.00 0.002002 2.47 0.000.00 1.540.000.00 0.000.00 0.00 0.00 0.002001 1.54 0.000.00 1.410.000.00 0.000.00 0.00 0.00 0.002000 1.41 0.000.00 0.130.000.00 0.000.00 0.00 0.00 0.001999 0.13 0.000.00 -0.200.000.00 0.000.00 0.00 0.00 0.001998 -0.20 0.000.00 -0.200.000.00 0.000.00 0.00 0.00 0.001995 -0.20 0.000.00 0.330.000.00 0.000.00 0.00 0.00 0.001993 0.33 0.000.00 -0.130.000.00 0.000.00 0.00 0.00 0.001990 -0.13 0.000.00 -0.320.000.00 0.000.00 0.00 0.00 0.001989 -0.32 0.00-81.95 1,238.690.3483,132.16 79,746.23 2,172.73 111.33 3.84 -4.2368.53 58.64Page 147 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 735-RV BND EST SP RDJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 148 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 740-VANDEVT AC SP RDJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 149 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 741-VANDVT AC SP RD LCL OPTNJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 150 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 745-HOWL HTP A SP RDJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 151 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 747-CRK R RCH RD DSTJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 152 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 749-PANRAMIC A SP RDJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 153 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 750-O W W #1 SP RDJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 154 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 765-TWO RIVERS SPECIAL ROAD DISTRICTJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-0.66 11.320.433.76 0.000.00 7.13 0.24 4.392018 43.75 39.33-0.49 3.290.421.45 0.000.00 2.98 0.28 1.692017 14.44 14.06-0.43 2.470.400.20 0.000.00 0.70 0.31 0.232016 4.07 2.27-1.58 17.081.2562.26 55.66 0.00 10.81 0.83 0.006.31 5.41Page 155 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 770-CASCADE VIEW ESTATES ROAD DISTJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-26.92 456.02-1.318.77 -2.071,384.90 16.06 0.00 10.252021 52,138.82 50,283.65-15.23 171.63-3.618.35 -0.62-0.31 15.33 0.01 9.762020 466.74 291.29-5.97 98.742.156.69 0.000.00 12.39 0.16 7.822019 195.68 105.51-1.45 29.550.948.27 0.000.00 15.63 0.55 9.602018 100.70 86.27-1.02 10.510.873.07 0.000.00 6.20 0.59 3.572017 33.94 29.48-0.91 4.480.840.43 0.000.00 1.43 0.65 0.512016 7.85 4.73-0.13 -4.360.180.38 0.000.00 1.13 0.34 0.482015 -2.14 3.400.06 1.430.000.12 0.000.00 0.19 0.00 0.142014 1.78 0.60-0.01 2.330.000.02 0.000.00 0.05 0.00 0.022013 2.41 0.120.00 0.360.000.01 0.000.00 0.03 0.00 0.012012 0.41 0.080.00 1.170.000.01 0.000.00 0.04 0.00 0.012011 1.22 0.09-0.01 0.800.000.06 0.000.00 0.14 0.00 0.082010 0.97 0.30-0.01 1.910.000.00 0.000.00 0.01 0.00 0.002009 1.93 0.02-0.01 2.080.000.01 0.000.00 0.01 0.00 0.012008 2.11 0.03-51.61 776.650.0652,952.42 50,805.57 1,384.59 68.64 2.30 -2.6942.26 36.19Page 156 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 771-CV EST TR2 SP RD LOLJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 157 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 772-CASCADE VIEW EST LOCAL OPT 2008Jul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-0.01 0.170.000.01 0.000.00 0.04 0.00 0.022012 0.24 0.10-0.01 1.770.000.03 0.000.00 0.02 0.00 0.032011 1.84 0.08-0.02 1.670.000.10 0.000.00 0.19 0.00 0.122010 1.92 0.42-0.02 1.000.000.00 0.000.00 0.01 0.00 0.002009 1.04 0.03-0.01 1.040.000.01 0.000.00 0.03 0.00 0.012008 1.08 0.06-0.07 5.650.006.12 0.69 0.00 0.29 0.00 0.000.18 0.15Page 158 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 775-NEWBERRY EST SP RDJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 159 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 780-MCARDLE SP RDJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 160 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 785-FALL RIV EST SP RDJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 161 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 790-FOREST VW SUBD SP RDJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 162 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 795-BEAVER SP RDJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 163 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 796-PNDRSA PNS E SP RD LOLJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 164 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 797-PNDROSA PNS E SP RDJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 165 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 798-SUN MOUNTAIN RANCHES ROAD DISTJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-22.67 383.98-1.117.40 -1.761,166.18 13.53 0.00 8.622021 43,904.14 42,341.98-13.17 147.75-3.117.23 -0.54-0.27 13.20 0.00 8.442020 402.79 251.69-5.10 84.851.815.71 0.000.00 10.62 0.13 6.672019 167.74 90.22-1.26 24.230.817.13 0.000.00 13.59 0.48 8.342018 85.93 74.84-0.93 6.710.782.81 0.000.00 5.76 0.55 3.302017 28.32 27.22-0.82 4.210.750.40 0.000.00 1.29 0.59 0.462016 7.31 4.32-0.13 -1.870.170.36 0.000.00 1.03 0.32 0.452015 0.19 3.130.05 3.250.000.11 0.000.00 0.18 0.00 0.142014 3.60 0.58-0.02 1.230.000.02 0.000.00 0.07 0.00 0.022013 1.34 0.16-0.01 1.290.000.01 0.000.00 0.03 0.00 0.012012 1.35 0.08-0.01 -0.010.000.01 0.000.00 0.04 0.00 0.022011 0.05 0.09-0.01 2.000.000.07 0.000.00 0.16 0.00 0.092010 2.19 0.34-0.01 1.020.000.00 0.000.00 0.01 0.00 0.002009 1.04 0.02-44.09 658.640.1044,605.99 42,794.67 1,165.91 59.51 2.07 -2.3036.56 31.26Page 166 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 801-LAZY R VECTORJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 167 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 802-D R R H #6 VECTRJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 168 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 803-4 RIVER VECTOR CONTROL DISTRICTJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-125.97 2,133.36-6.1841.04 -9.686,479.00 75.24 0.00 47.932021 243,920.75 235,241.81-72.38 819.08-17.1539.74 -2.91-1.48 72.83 0.03 46.402020 2,221.81 1,384.60-28.27 466.4810.1531.71 0.000.01 58.80 0.74 37.022019 926.11 500.30-6.95 136.094.4739.30 0.000.00 74.66 2.63 45.912018 475.47 411.56-5.08 47.474.3115.44 0.000.00 31.22 2.95 18.002017 165.52 148.50-4.46 19.494.122.15 0.000.00 7.14 3.19 2.532016 36.29 23.60-0.66 -17.080.892.02 0.000.00 5.40 1.70 2.362015 -6.10 16.610.28 13.420.000.57 0.000.00 1.08 0.00 0.672014 15.22 3.16-0.07 7.210.000.11 0.000.00 0.23 0.00 0.142013 7.66 0.61-0.04 5.880.000.07 0.000.00 0.16 0.00 0.072012 6.17 0.41-0.04 4.280.000.07 0.000.00 0.16 0.00 0.092011 4.55 0.39-0.05 5.660.000.37 0.000.00 0.66 0.00 0.432010 6.55 1.50-0.05 6.720.000.01 0.000.00 0.13 0.00 0.022009 6.84 0.20-0.05 5.500.000.04 0.000.00 0.08 0.00 0.052008 5.66 0.19-0.11 2.220.000.01 0.000.00 0.07 0.00 0.012007 2.37 0.110.00 1.600.000.00 0.000.00 0.00 0.00 0.002006 1.60 0.000.00 1.580.000.00 0.000.00 0.00 0.00 0.002005 1.58 0.000.00 0.350.001.32 0.000.00 2.36 0.00 1.512004 2.33 4.340.00 -0.340.000.00 0.000.00 0.00 0.00 0.002003 -0.34 0.000.00 6.180.000.00 0.000.00 0.00 0.00 0.002002 6.18 0.000.00 5.140.000.00 0.000.00 0.00 0.00 0.002001 5.14 0.000.00 4.060.000.00 0.000.00 0.00 0.00 0.002000 4.06 0.000.00 -0.290.000.00 0.000.00 0.00 0.00 0.001999 -0.29 0.000.00 -0.250.000.00 0.000.00 0.00 0.00 0.001998 -0.25 0.000.00 0.090.000.00 0.000.00 0.00 0.00 0.001995 0.09 0.000.00 -0.430.000.00 0.000.00 0.00 0.00 0.001993 -0.43 0.000.00 0.080.000.00 0.000.00 0.00 0.00 0.001990 0.08 0.000.00 -0.140.000.00 0.000.00 0.00 0.00 0.001989 -0.14 0.00-243.90 3,673.410.61247,814.48 237,737.89 6,477.53 330.22 11.24 -12.59203.14 173.97Page 169 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 804-4 RIVER VECTOR LOCAL OPTIONJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-0.01 3.000.000.00 0.000.00 0.07 0.00 0.032011 3.08 0.14-0.02 2.530.000.00 0.000.00 0.33 0.00 0.132010 2.80 0.58-0.01 2.250.000.00 0.000.00 0.02 0.00 0.002009 2.28 0.04-0.01 1.510.000.00 0.000.00 0.03 0.00 0.022008 1.56 0.07-0.04 1.880.000.00 0.000.00 0.03 0.00 0.002007 1.93 0.04-0.09 11.170.0011.65 0.87 0.00 0.48 0.00 0.000.18 0.00Page 170 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 901-OREGON WATER WONDERLAND SANITARYJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-0.98 19.270.635.53 0.000.00 10.50 0.37 6.462018 67.03 57.91-0.66 6.680.562.03 0.000.00 4.18 0.39 2.362017 22.27 19.67-0.71 4.140.650.33 0.000.00 1.16 0.51 0.402016 6.83 3.79-0.14 -2.490.190.43 0.000.00 1.17 0.37 0.522015 -0.11 3.600.07 2.340.000.14 0.000.00 0.26 0.00 0.172014 2.79 0.78-0.03 2.570.000.05 0.000.00 0.06 0.00 0.052013 2.74 0.20-0.01 0.900.000.00 0.000.00 0.03 0.00 0.012012 0.93 0.05-0.01 2.760.000.02 0.000.00 0.02 0.00 0.032011 2.82 0.07-0.01 0.420.000.08 0.000.00 0.17 0.00 0.092010 0.62 0.36-0.01 0.060.000.00 0.000.00 0.01 0.00 0.002009 0.08 0.02-2.49 36.652.03106.00 86.45 0.00 17.56 1.64 0.0010.09 8.61Page 171 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 902-SUNRISE VIL SANJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 172 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 903-DESC PINE SANJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 173 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 904-HILLMAN SANITARYJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 174 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 906-LAPINE SP SEWERJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 175 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 907-RMRCK W SAN DSTJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 176 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 950-CEN ORE P U DJul 8, 2022TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 177 DESCHUTES COUNTYYEAR END 2021 TURNOVER DISTRIBUTION REPORTSUMMARY PAGE FOR ALL DISTRICTSJul 8, 2022TAX (-) 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/CRNT96,087.66367,077.83 -23,367.7019,773.11814,101.5412,109,430.76444,475,479.28462,992,279.580.00 6,750,414.28-447,689.10Page 178