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YEAR_END_DISTRICT_2022
DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 2-CNTY-SCHOOLJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 1 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 3-LIBRARYJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 4-SOLID WASTEJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 5-LIBRARY DEBTJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 4 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 6-SHERIFF (CNTY)Jul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 17.260.000.00 0.000.00 24.73 0.00 10.652005 30.11 37.580.00 18.000.000.00 0.000.00 6.04 0.00 2.602004 21.13 9.170.00 -7.300.000.00 0.000.00 0.00 0.00 0.002003 -7.30 0.00-0.02 223.070.000.00 0.000.00 0.01 0.00 0.012002 227.26 4.180.00 221.220.000.00 0.000.00 0.00 0.00 0.002001 221.22 0.000.00 154.650.000.00 0.000.00 0.00 0.00 0.002000 154.65 0.000.00 8.560.000.00 0.000.00 0.00 0.00 0.001999 8.56 0.000.00 10.390.000.00 0.000.00 0.00 0.00 0.001998 10.39 0.000.00 15.040.000.00 0.000.00 0.00 0.00 0.001995 15.04 0.000.00 0.600.000.00 0.000.00 0.00 0.00 0.001993 0.60 0.00-0.02 746.560.00766.73 50.93 0.00 30.78 0.00 0.0013.26 0.00Page 5 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 7-JAIL BONDJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 50.340.000.00 0.000.00 5.24 0.00 2.252013 55.70 10.600.00 68.050.000.00 0.000.00 4.75 0.00 2.032012 72.55 9.250.00 75.230.000.00 0.000.00 2.32 0.00 0.992011 77.20 4.290.00 75.930.000.00 0.000.00 0.66 0.00 0.282010 76.43 1.160.00 101.590.000.00 0.000.00 2.68 0.00 1.212009 103.43 4.5213.47 94.410.000.00 0.000.00 0.13 0.00 0.052008 94.41 13.600.00 39.310.000.00 0.000.00 1.81 0.00 0.792007 40.43 2.930.00 22.990.000.00 0.000.00 0.00 0.00 0.002006 22.99 0.000.00 8.870.000.00 0.000.00 7.39 0.00 3.212005 12.72 11.240.00 5.510.000.00 0.000.00 1.80 0.00 0.782004 6.45 2.740.00 -2.960.000.00 0.000.00 0.00 0.00 0.002003 -2.96 0.00-0.01 106.810.000.00 0.000.00 0.01 0.00 0.002002 108.80 1.990.00 114.380.000.00 0.000.00 0.00 0.00 0.002001 114.38 0.000.00 80.440.000.00 0.000.00 0.00 0.00 0.002000 80.44 0.000.00 4.100.000.00 0.000.00 0.00 0.00 0.001999 4.10 0.000.00 5.430.000.00 0.000.00 0.00 0.00 0.001998 5.43 0.000.00 4.200.000.00 0.000.00 0.00 0.00 0.001995 4.20 0.000.00 -0.070.000.00 0.000.00 0.00 0.00 0.001993 -0.07 0.0013.46 854.560.00876.63 62.32 0.00 26.79 0.00 0.0011.59 0.00Page 6 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 9-SHERIFF (INCORP)Jul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 42.170.000.00 0.000.00 25.32 0.00 10.892005 55.34 38.490.00 12.830.000.00 0.000.00 5.90 0.00 2.552004 15.90 8.970.00 -6.930.000.00 0.000.00 0.00 0.00 0.002003 -6.93 0.00-0.02 281.010.000.00 0.000.00 0.01 0.00 0.012002 286.18 5.160.00 270.430.000.00 0.000.00 0.00 0.00 0.002001 270.43 0.000.00 188.540.000.00 0.000.00 0.00 0.00 0.002000 188.54 0.000.00 9.720.000.00 0.000.00 0.00 0.00 0.001999 9.72 0.000.00 8.420.000.00 0.000.00 0.00 0.00 0.001998 8.42 0.000.00 10.170.000.00 0.000.00 0.00 0.00 0.001995 10.17 0.00-0.02 906.520.00927.93 52.62 0.00 31.23 0.00 0.0013.45 0.00Page 7 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 10-FAIRGROUNDS BONDJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-6.20 169.651.010.00 0.000.00 57.21 14.88 18.222016 259.35 141.72-4.76 -264.680.000.00 0.000.00 21.78 0.00 9.372015 -228.24 53.46-5.20 197.960.000.00 0.000.00 11.88 0.00 5.122014 220.83 29.550.00 82.090.000.00 0.000.00 8.70 0.00 3.762013 91.00 17.610.00 74.020.000.00 0.000.00 5.15 0.00 2.222012 78.92 10.050.00 78.280.000.00 0.000.00 2.38 0.00 1.052011 80.28 4.380.00 83.830.000.00 0.000.00 0.71 0.00 0.302010 84.38 1.260.00 106.030.000.00 0.000.00 2.77 0.00 1.242009 107.92 4.6614.22 100.150.000.00 0.000.00 0.13 0.00 0.062008 100.15 14.350.00 37.950.000.00 0.000.00 1.72 0.00 0.722007 39.00 2.770.00 23.060.000.00 0.000.00 0.00 0.00 0.002006 23.06 0.000.00 9.420.000.00 0.000.00 7.35 0.00 3.192005 13.25 11.180.00 4.040.000.00 0.000.00 1.76 0.00 0.762004 4.96 2.680.00 -3.170.000.00 0.000.00 0.00 0.00 0.002003 -3.17 0.00-0.01 103.660.000.00 0.000.00 0.01 0.00 0.002002 105.58 1.920.00 110.250.000.00 0.000.00 0.00 0.00 0.002001 110.25 0.000.00 68.630.000.00 0.000.00 0.00 0.00 0.002000 68.63 0.000.00 5.200.000.00 0.000.00 0.00 0.00 0.001999 5.20 0.000.00 5.870.000.00 0.000.00 0.00 0.00 0.001998 5.87 0.00-1.95 992.241.011,167.22 295.59 0.00 121.55 14.88 0.0046.01 0.00Page 8 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 33-911Jul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 9 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 65-BEND LIBRARYJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 10 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 70-REDMOND LIBRARYJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 4.520.000.07 0.000.00 0.08 0.00 0.092011 4.66 0.220.00 5.710.000.02 0.000.00 0.02 0.00 0.032010 5.75 0.060.00 9.470.000.07 0.000.00 0.17 0.00 0.092009 9.65 0.351.18 7.590.000.00 0.000.00 0.02 0.00 0.002008 7.59 1.200.00 4.300.000.04 0.000.00 0.12 0.00 0.082007 4.38 0.200.00 1.610.000.00 0.000.00 0.00 0.00 0.002006 1.61 0.000.00 -0.130.000.20 0.000.00 0.48 0.00 0.292005 0.21 0.820.00 -0.200.000.07 0.000.00 0.10 0.00 0.072004 -0.11 0.190.00 -0.790.000.00 0.000.00 0.00 0.00 0.002003 -0.79 0.000.00 9.710.000.00 0.000.00 0.00 0.00 0.002002 9.89 0.180.00 9.890.000.00 0.000.00 0.00 0.00 0.002001 9.89 0.000.00 8.080.000.00 0.000.00 0.00 0.00 0.002000 8.08 0.000.00 0.470.000.00 0.000.00 0.00 0.00 0.001999 0.47 0.000.00 0.460.000.00 0.000.00 0.00 0.00 0.001998 0.46 0.000.00 1.450.000.00 0.000.00 0.00 0.00 0.001995 1.45 0.001.18 62.140.0063.19 3.22 0.00 0.99 0.00 0.000.65 0.47Page 11 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 80-SUNRIVER LIBRARYJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-0.16 -9.840.000.27 0.000.00 0.46 0.00 0.332015 -8.60 1.54-0.19 7.190.000.16 0.000.00 0.28 0.00 0.192014 8.04 0.940.00 4.050.000.13 0.000.00 0.25 0.00 0.172013 4.43 0.630.00 1.410.000.07 0.000.00 0.12 0.00 0.082012 1.58 0.290.00 3.410.000.02 0.000.00 0.09 0.00 0.032011 3.50 0.180.00 3.170.000.01 0.000.00 0.02 0.00 0.012010 3.19 0.040.00 3.320.000.04 0.000.00 0.11 0.00 0.042009 3.38 0.170.59 4.170.000.00 0.000.00 0.01 0.00 0.002008 4.17 0.600.00 1.170.000.04 0.000.00 0.04 0.00 0.042007 1.21 0.080.00 1.470.000.00 0.000.00 0.00 0.00 0.002006 1.47 0.000.00 0.120.000.10 0.000.00 0.28 0.00 0.102005 0.31 0.470.00 0.880.000.02 0.000.00 0.05 0.00 0.042004 0.93 0.100.00 0.540.000.00 0.000.00 0.00 0.00 0.002003 0.54 0.000.00 4.780.000.00 0.000.00 0.00 0.00 0.002002 4.87 0.090.00 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 0.000.24 35.080.0038.26 5.13 0.00 1.71 0.00 0.001.03 0.86Page 12 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 94-911 LOCAL OPTIONJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 4.950.001.52 0.000.00 2.67 0.00 1.842005 7.15 4.870.00 3.690.000.36 0.000.00 0.64 0.00 0.432004 4.21 1.160.00 -0.980.000.00 0.000.00 0.00 0.00 0.002003 -0.98 0.000.00 22.790.0025.51 6.03 0.00 3.31 0.00 0.002.27 1.88Page 13 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 95-911 LOCAL OPTION 2008Jul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 116.280.002.86 0.000.00 5.13 0.00 3.452012 123.88 12.730.00 126.200.001.36 0.000.00 2.49 0.00 1.672011 129.42 5.710.00 126.730.000.39 0.000.00 0.68 0.00 0.462010 127.56 1.510.00 166.940.001.61 0.000.00 2.87 0.00 1.972009 169.99 5.9223.23 163.690.000.08 0.000.00 0.14 0.00 0.092008 163.69 23.3723.23 699.840.00714.54 49.24 0.00 11.31 0.00 0.007.64 6.30Page 14 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 96-9-1-1 LOCAL OPTION 2013Jul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-10.43 285.951.690.00 0.000.00 96.39 25.08 30.702016 437.06 238.76-7.42 -412.590.000.00 0.000.00 33.94 0.00 14.622015 -355.80 83.31-7.46 283.500.000.00 0.000.00 17.05 0.00 7.342014 316.31 42.400.00 141.830.000.00 0.000.00 15.10 0.00 6.482013 157.29 30.56-25.31 298.691.69554.86 395.03 0.00 162.48 25.08 0.0059.14 0.00Page 15 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 112-CITY OF BEND - DELINQUENT SEWERJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.21 0.530.000.00 0.000.00 0.00 0.00 0.002008 0.53 0.210.00 0.010.000.00 0.000.00 0.04 0.00 0.002007 0.01 0.040.00 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 0.10 0.00 0.002005 -0.34 0.100.00 0.750.000.00 0.000.00 0.00 0.00 0.002004 0.75 0.000.21 1.120.001.12 0.35 0.00 0.14 0.00 0.000.00 0.00Page 16 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 115-BEND DOWNTOWN URBAN RENEWALJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 17 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 116-BEND URBAN RENEWAL SPECIAL LEVYJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 18 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 122-CITY OF REDMOND BONDJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-5.20 11.940.461.12 0.000.00 3.58 1.49 1.352017 25.13 12.03-0.32 8.500.050.78 0.000.00 2.18 0.77 0.962016 13.16 6.57-0.24 -14.280.000.40 0.000.00 0.72 0.00 0.482015 -12.44 2.32-0.27 9.300.000.23 0.000.00 0.39 0.00 0.252014 10.47 1.290.00 5.860.000.22 0.000.00 0.37 0.00 0.262013 6.46 0.970.00 3.170.000.09 0.000.00 0.17 0.00 0.112012 3.41 0.410.00 4.120.000.03 0.000.00 0.10 0.00 0.032011 4.22 0.200.00 5.920.000.01 0.000.00 0.03 0.00 0.022010 5.95 0.060.00 -391.350.000.06 0.000.00 0.17 0.00 0.082009 -391.23 0.290.97 -158.330.000.00 0.000.00 0.01 0.00 0.002008 -158.33 0.980.00 -48.460.000.04 0.000.00 0.04 0.00 0.042007 -48.42 0.080.00 1.270.000.00 0.000.00 0.00 0.00 0.002006 1.27 0.000.00 0.980.000.19 0.000.00 0.29 0.00 0.202005 1.27 0.580.00 -0.760.000.05 0.000.00 0.08 0.00 0.052004 -0.69 0.150.00 -0.250.000.00 0.000.00 0.00 0.00 0.002003 -0.25 0.000.00 34.240.000.00 0.000.00 0.00 0.00 0.002002 34.87 0.630.00 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 0.00-5.06 -527.950.51-504.97 26.56 0.00 8.13 2.26 0.003.83 3.22Page 19 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 161-REDMOND DWNTWN URBAN RENEWAL LEVYJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 3.880.000.08 0.000.00 0.16 0.00 0.082007 4.00 0.280.00 5.020.000.00 0.000.00 0.00 0.00 0.002006 5.02 0.000.00 1.870.000.68 0.000.00 1.27 0.00 0.872005 2.90 2.300.00 1.090.000.16 0.000.00 0.28 0.00 0.182004 1.32 0.510.00 -0.620.000.00 0.000.00 0.00 0.00 0.002003 -0.62 0.000.00 25.440.000.00 0.000.00 0.00 0.00 0.002002 25.92 0.480.00 26.290.000.00 0.000.00 0.00 0.00 0.002001 26.29 0.000.00 14.900.000.00 0.000.00 0.00 0.00 0.002000 14.90 0.000.00 77.870.0079.73 3.57 0.00 1.71 0.00 0.001.13 0.92Page 20 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 162-REDMOND AIRPORT URBAN RENEWALJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 21 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 163-REDMOND AIRPORT URBAN RENEWAL LEVYJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 22 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 165-REDMOND URBAN RNWLJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 23 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 166-REDMOND URBAN RNWLJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 24 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 167-REDMOND DWNTWN UR AREAJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.610.000.00 0.000.00 0.00 0.00 0.001999 0.61 0.000.00 0.610.000.61 0.00 0.00 0.00 0.00 0.000.00 0.00Page 25 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 168-REDMOND DWNTWN UR 96Jul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 26 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 169-REDMOND UR SPEC LEVYJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 27 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 209-LAPINE DEBTJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 28 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 211-BLK BUTTE DEBTJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 29 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 214-CLVRDLE RFPD GAP BNDJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 30 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 218-BLACK BUTTE RANCH FIRE LOCAL OPTJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-1.74 65.030.001.42 0.000.00 2.57 0.00 1.722014 72.71 8.510.00 35.710.001.33 0.000.00 2.37 0.00 1.602013 39.51 6.170.00 25.120.000.64 0.000.00 1.16 0.00 0.782012 26.83 2.870.00 26.900.000.32 0.000.00 0.53 0.00 0.362011 27.63 1.260.00 25.600.000.08 0.000.00 0.14 0.00 0.102010 25.77 0.310.00 20.220.000.20 0.000.00 0.29 0.00 0.232009 20.56 0.632.66 17.680.000.01 0.000.00 0.02 0.00 0.012008 17.68 2.680.00 6.740.000.12 0.000.00 0.24 0.00 0.162007 6.96 0.460.00 5.460.000.00 0.000.00 0.00 0.00 0.002006 5.46 0.000.00 0.140.000.20 0.000.00 0.38 0.00 0.292005 0.43 0.670.00 0.660.000.05 0.000.00 0.10 0.00 0.072004 0.74 0.180.00 -0.660.000.00 0.000.00 0.00 0.00 0.002003 -0.66 0.000.00 9.440.000.00 0.000.00 0.00 0.00 0.002002 9.61 0.170.00 10.260.000.00 0.000.00 0.00 0.00 0.002001 10.26 0.000.00 7.560.000.00 0.000.00 0.00 0.00 0.002000 7.56 0.000.00 0.710.000.00 0.000.00 0.00 0.00 0.001999 0.71 0.000.00 0.530.000.00 0.000.00 0.00 0.00 0.001998 0.53 0.000.92 257.100.00272.29 23.91 0.00 7.80 0.00 0.005.32 4.37Page 31 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 219-LAPINE RURAL FIRE LOCAL OPTIONJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 29.630.001.13 0.000.00 2.02 0.00 1.352013 32.86 5.250.00 22.130.000.53 0.000.00 0.96 0.00 0.642012 23.54 2.370.00 24.160.000.25 0.000.00 0.46 0.00 0.332011 24.76 1.060.00 23.030.000.07 0.000.00 0.11 0.00 0.092010 23.18 0.260.00 30.200.000.28 0.000.00 0.48 0.00 0.342009 30.74 1.020.00 6.770.000.00 0.000.00 0.00 0.00 0.002006 6.77 0.000.00 1.840.000.68 0.000.00 1.26 0.00 0.782005 2.81 2.230.00 2.050.000.16 0.000.00 0.30 0.00 0.202004 2.29 0.540.00 -0.240.000.00 0.000.00 0.00 0.00 0.002003 -0.24 0.000.00 23.760.000.00 0.000.00 0.00 0.00 0.002002 24.20 0.440.00 23.770.000.00 0.000.00 0.00 0.00 0.002001 23.77 0.000.00 16.580.000.00 0.000.00 0.00 0.00 0.002000 16.58 0.000.00 1.240.000.00 0.000.00 0.00 0.00 0.001999 1.24 0.000.00 0.740.000.00 0.000.00 0.00 0.00 0.001998 0.74 0.000.00 205.660.00213.24 13.17 0.00 5.59 0.00 0.003.73 3.10Page 32 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 220-LAPINE RURAL FIRE DISTRICT BONDJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 7.810.000.33 0.000.00 0.62 0.00 0.392013 8.76 1.570.00 6.880.000.15 0.000.00 0.29 0.00 0.182012 7.30 0.710.00 6.660.000.08 0.000.00 0.08 0.00 0.092011 6.80 0.220.00 6.500.000.02 0.000.00 0.03 0.00 0.022010 6.53 0.060.00 7.330.000.08 0.000.00 0.16 0.00 0.092009 7.51 0.341.09 7.460.000.00 0.000.00 0.01 0.00 0.002008 7.46 1.100.00 3.190.000.04 0.000.00 0.12 0.00 0.042007 3.27 0.200.00 2.110.000.00 0.000.00 0.00 0.00 0.002006 2.11 0.000.00 0.200.000.19 0.000.00 0.39 0.00 0.202005 0.49 0.680.00 1.140.000.07 0.000.00 0.09 0.00 0.072004 1.23 0.181.09 49.280.0051.46 5.06 0.00 1.79 0.00 0.001.08 0.96Page 33 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 227-LAPINE RURAL FIRE BONDJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 9.640.000.00 0.000.00 0.00 0.00 0.002002 9.82 0.180.00 9.640.009.82 0.18 0.00 0.00 0.00 0.000.00 0.00Page 34 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 228-BLACK BUTTE RANCH FIRE BONDJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.78 4.470.000.00 0.000.00 0.01 0.00 0.002008 4.47 0.790.00 2.630.000.04 0.000.00 0.08 0.00 0.042007 2.71 0.160.00 2.010.000.00 0.000.00 0.00 0.00 0.002006 2.01 0.000.00 0.420.000.19 0.000.00 0.30 0.00 0.192005 0.62 0.500.00 -0.110.000.05 0.000.00 0.07 0.00 0.052004 -0.04 0.140.00 -0.470.000.00 0.000.00 0.00 0.00 0.002003 -0.47 0.000.00 5.770.000.00 0.000.00 0.00 0.00 0.002002 5.88 0.110.78 14.720.0015.18 1.70 0.00 0.46 0.00 0.000.28 0.28Page 35 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 281-CROOKED RIVER RFPD LOCAL OPT.Jul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 1.350.000.03 0.000.00 0.04 0.00 0.032013 1.42 0.110.00 1.030.000.01 0.000.00 0.03 0.00 0.012012 1.06 0.060.00 1.320.000.00 0.000.00 0.02 0.00 0.002011 1.33 0.030.00 0.110.000.00 0.000.00 0.00 0.00 0.002010 0.11 0.000.00 1.260.000.00 0.000.00 0.02 0.00 0.002009 1.27 0.030.09 0.690.000.00 0.000.00 0.00 0.00 0.002008 0.69 0.090.00 0.820.000.00 0.000.00 0.00 0.00 0.002007 0.82 0.000.00 0.910.000.00 0.000.00 0.00 0.00 0.002006 0.91 0.000.00 -0.760.000.00 0.000.00 0.02 0.00 0.002004 -0.76 0.020.09 6.730.006.85 0.34 0.00 0.13 0.00 0.000.04 0.04Page 36 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 352-C O PARK BONDJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 37 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 401-C O HOSPITALJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 7.960.000.00 0.000.00 0.00 0.00 0.002000 7.96 0.000.00 0.700.000.00 0.000.00 0.00 0.00 0.001999 0.70 0.000.00 0.300.000.00 0.000.00 0.00 0.00 0.001998 0.30 0.000.00 0.720.000.00 0.000.00 0.00 0.00 0.001995 0.72 0.000.00 -0.380.000.00 0.000.00 0.00 0.00 0.001993 -0.38 0.000.00 -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 0.000.00 9.220.009.22 0.00 0.00 0.00 0.00 0.000.00 0.00Page 38 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 402-C O HOSP DEBTJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 39 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 501-SQUAW CREEKJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 40 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 502-ARNOLDJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 41 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 503-TUMALO TWN IMPJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 42 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 504-C. O. I.Jul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 43 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 505-TUMALO IRRJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 44 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 550-CIRCLE C IMPJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 551-RIMROCK W IMPJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 575-MH PKS PURCHASE ACCTJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 47 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 603-#1 DEBT 1963Jul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 48 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 604-#1 DEBT 1966Jul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 49 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 605-#1 BONDS 1973Jul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 50 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 606-#1 DEBT SEP 73Jul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 51 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 607-#1 BONDS 1977Jul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 52 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 608-#1 DEBT DEC 77Jul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 53 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 609-#1 DEBT 1979Jul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 54 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 610-SCHOOL #1 BOND 1993Jul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 47.970.000.00 0.000.00 5.11 0.00 2.202013 53.20 10.340.00 41.070.000.00 0.000.00 2.78 0.00 1.202012 43.71 5.420.00 40.780.000.00 0.000.00 1.22 0.00 0.512011 41.80 2.240.00 43.100.000.00 0.000.00 0.35 0.00 0.162010 43.37 0.620.00 56.510.000.00 0.000.00 1.50 0.00 0.652009 57.50 2.497.40 50.730.000.00 0.000.00 0.07 0.00 0.032008 50.73 7.470.00 19.300.000.00 0.000.00 0.88 0.00 0.382007 19.85 1.430.00 14.550.000.00 0.000.00 0.00 0.00 0.002006 14.55 0.000.00 4.250.000.00 0.000.00 4.36 0.00 1.852005 6.49 6.600.00 5.020.000.00 0.000.00 1.40 0.00 0.602004 5.75 2.130.00 -1.890.000.00 0.000.00 0.00 0.00 0.002003 -1.89 0.00-0.01 73.980.000.00 0.000.00 0.01 0.00 0.002002 75.33 1.350.00 207.750.000.00 0.000.00 0.00 0.00 0.002001 207.75 0.000.00 166.430.000.00 0.000.00 0.00 0.00 0.002000 166.43 0.000.00 11.100.000.00 0.000.00 0.00 0.00 0.001999 11.10 0.000.00 14.400.000.00 0.000.00 0.00 0.00 0.001998 14.40 0.000.00 30.810.000.00 0.000.00 0.00 0.00 0.001995 30.81 0.000.00 0.340.000.00 0.000.00 0.00 0.00 0.001993 0.34 0.007.39 826.200.00841.22 40.09 0.00 17.68 0.00 0.007.58 0.00Page 55 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 611-#1 BONDS 4/92Jul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 56 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 612-#1 BONDS 4/93Jul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 57 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 613-SCHOOL #1 BOND 1998Jul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-2.91 -160.980.000.00 0.000.00 13.32 0.00 5.742015 -138.69 32.70-7.07 267.530.000.00 0.000.00 16.15 0.00 6.952014 298.63 40.180.00 175.760.000.00 0.000.00 18.72 0.00 8.052013 194.93 37.890.00 193.100.000.00 0.000.00 13.23 0.00 5.702012 205.65 25.780.00 241.620.000.00 0.000.00 7.39 0.00 3.172011 247.83 13.600.00 196.390.000.00 0.000.00 1.68 0.00 0.722010 197.69 2.980.00 245.040.000.00 0.000.00 6.53 0.00 2.882009 249.49 10.9838.83 273.800.000.00 0.000.00 0.36 0.00 0.162008 273.80 39.190.00 95.260.000.00 0.000.00 4.37 0.00 1.882007 97.96 7.070.00 98.330.000.00 0.000.00 0.00 0.00 0.002006 98.33 0.000.00 34.110.000.00 0.000.00 28.47 0.00 12.262005 48.92 43.280.00 21.860.000.00 0.000.00 6.87 0.00 2.942004 25.41 10.420.00 -7.830.000.00 0.000.00 0.00 0.00 0.002003 -7.83 0.00-0.03 417.000.000.00 0.000.00 0.02 0.00 0.012002 424.65 7.640.00 289.160.000.00 0.000.00 0.00 0.00 0.002001 289.16 0.000.00 225.650.000.00 0.000.00 0.00 0.00 0.002000 225.65 0.000.00 11.880.000.00 0.000.00 0.00 0.00 0.001999 11.88 0.000.00 13.020.000.00 0.000.00 0.00 0.00 0.001998 13.02 0.0028.82 2,630.700.002,756.48 271.71 0.00 117.11 0.00 0.0050.46 0.00Page 58 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 614-SCHOOL #1 BOND 2002Jul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-2.45 -136.160.000.00 0.000.00 11.22 0.00 4.832015 -117.38 27.55-5.76 217.860.000.00 0.000.00 13.17 0.00 5.652014 243.19 32.740.00 141.740.000.00 0.000.00 15.18 0.00 6.542013 157.29 30.730.00 155.630.000.00 0.000.00 10.69 0.00 4.602012 165.78 20.840.00 197.770.000.00 0.000.00 6.02 0.00 2.602011 202.83 11.080.00 234.850.000.00 0.000.00 2.00 0.00 0.872010 236.41 3.560.00 292.570.000.00 0.000.00 7.85 0.00 3.412009 297.89 13.1729.75 209.530.000.00 0.000.00 0.28 0.00 0.122008 209.53 30.030.00 71.550.000.00 0.000.00 3.34 0.00 1.442007 73.61 5.400.00 71.660.000.00 0.000.00 0.00 0.00 0.002006 71.66 0.000.00 23.050.000.00 0.000.00 20.20 0.00 8.692005 33.54 30.690.00 14.610.000.00 0.000.00 4.68 0.00 2.012004 17.04 7.110.00 -7.130.000.00 0.000.00 0.00 0.00 0.002003 -7.13 0.00-0.02 234.250.000.00 0.000.00 0.01 0.00 0.012002 238.55 4.2921.52 1,721.780.001,822.81 217.19 0.00 94.64 0.00 0.0040.77 0.00Page 59 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 621-#2J BOND 1964Jul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 60 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 622-#2J BOND 1968Jul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 61 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 623-#2J BOND 1978Jul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 62 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 624-#2J BOND NO.5Jul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 63 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 626-SCHOOL #2J BOND 92 & 93Jul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT16.96 118.190.000.00 0.000.00 0.16 0.00 0.072008 118.19 17.120.00 47.670.000.00 0.000.00 2.19 0.00 0.952007 49.02 3.540.00 34.610.000.00 0.000.00 0.00 0.00 0.002006 34.61 0.000.00 14.310.000.00 0.000.00 11.50 0.00 4.962005 20.29 17.480.00 9.630.000.00 0.000.00 2.85 0.00 1.232004 11.11 4.330.00 -3.270.000.00 0.000.00 0.00 0.00 0.002003 -3.27 0.00-0.01 161.390.000.00 0.000.00 0.01 0.00 0.002002 164.34 2.950.00 134.610.000.00 0.000.00 0.00 0.00 0.002001 134.61 0.000.00 102.060.000.00 0.000.00 0.00 0.00 0.002000 102.06 0.000.00 5.420.000.00 0.000.00 0.00 0.00 0.001999 5.42 0.000.00 5.340.000.00 0.000.00 0.00 0.00 0.001998 5.34 0.000.00 11.240.000.00 0.000.00 0.00 0.00 0.001995 11.24 0.000.00 -0.200.000.00 0.000.00 0.00 0.00 0.001993 -0.20 0.0016.95 641.000.00652.76 45.42 0.00 16.71 0.00 0.007.21 0.00Page 64 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 627-#2J BOND 1993Jul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 65 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 631-SCHOOL #6 BOND 1990Jul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 25.800.000.00 0.000.00 0.21 0.00 0.092010 25.96 0.370.00 33.170.000.00 0.000.00 0.87 0.00 0.382009 33.76 1.464.50 32.710.000.00 0.000.00 0.04 0.00 0.022008 32.71 4.540.00 13.900.000.00 0.000.00 0.64 0.00 0.282007 14.30 1.040.00 7.500.000.00 0.000.00 0.00 0.00 0.002006 7.50 0.000.00 3.500.000.00 0.000.00 2.62 0.00 1.162005 4.86 3.980.00 2.520.000.00 0.000.00 0.65 0.00 0.272004 2.85 0.980.00 -1.180.000.00 0.000.00 0.00 0.00 0.002003 -1.18 0.000.00 34.030.000.00 0.000.00 0.00 0.00 0.002002 34.65 0.620.00 38.090.000.00 0.000.00 0.00 0.00 0.002001 38.09 0.000.00 44.700.000.00 0.000.00 0.00 0.00 0.002000 44.70 0.000.00 -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 0.004.50 234.640.00238.10 12.99 0.00 5.03 0.00 0.002.20 0.00Page 66 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 632-SCHOOL #6 BOND 2001Jul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-639.97 4,534.56592.780.00 0.000.61 627.38 3.85 268.442020 7,602.19 3,647.21-291.37 1,653.48263.210.00 0.004.61 905.93 22.63 380.452019 4,574.81 3,794.49-410.42 407.95324.340.00 0.000.73 332.23 25.83 131.882018 1,356.96 1,194.43-94.80 224.808.420.00 0.000.00 84.87 27.13 24.862017 465.29 238.98-5.04 139.400.820.00 0.000.00 46.48 12.09 14.812016 212.29 115.15-3.26 -181.150.000.00 0.000.00 14.91 0.00 6.412015 -156.20 36.60-3.53 133.110.000.00 0.000.00 8.06 0.00 3.462014 148.62 20.040.00 67.980.000.00 0.000.00 7.14 0.00 3.062013 75.28 14.440.00 53.960.000.00 0.000.00 3.64 0.00 1.562012 57.42 7.100.00 57.710.000.00 0.000.00 1.79 0.00 0.752011 59.20 3.280.00 57.230.000.00 0.000.00 0.48 0.00 0.202010 57.60 0.850.00 71.050.000.00 0.000.00 1.90 0.00 0.872009 72.34 3.199.81 68.640.000.00 0.000.00 0.09 0.00 0.042008 68.64 9.900.00 28.390.000.00 0.000.00 1.31 0.00 0.562007 29.19 2.110.00 18.280.000.00 0.000.00 0.00 0.00 0.002006 18.28 0.000.00 6.430.000.00 0.000.00 5.28 0.00 2.302005 9.19 8.040.00 3.710.000.00 0.000.00 1.30 0.00 0.562004 4.38 1.970.00 -2.400.000.00 0.000.00 0.00 0.00 0.002003 -2.40 0.00-0.01 75.740.000.00 0.000.00 0.01 0.00 0.002002 77.13 1.390.00 80.760.000.00 0.000.00 0.00 0.00 0.002001 80.76 0.00-1,438.59 7,499.631,189.5714,810.97 9,099.17 5.95 2,042.80 91.53 0.00840.21 0.00Page 67 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 640-SCHOOL DISTRICT #15Jul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 0.040.000.00 0.000.00 0.29 0.00 0.102005 0.14 0.390.00 0.960.000.00 0.000.00 0.09 0.00 0.022004 1.00 0.130.00 -0.040.000.00 0.000.00 0.00 0.00 0.002003 -0.04 0.000.00 13.610.000.00 0.000.00 0.00 0.00 0.002002 13.87 0.260.00 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 0.000.00 23.520.0023.92 0.78 0.00 0.38 0.00 0.000.12 0.00Page 68 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 661-CROOK COUNTY SCHOOL BONDJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 0.000.00 -0.630.000.00 0.000.00 0.04 0.00 0.012012 -0.60 0.070.00 0.930.000.00 0.000.00 0.02 0.00 0.002011 0.94 0.030.00 -0.070.000.00 0.000.00 0.01 0.00 0.002010 -0.07 0.010.00 0.290.000.00 0.000.00 0.02 0.00 0.012009 0.30 0.030.14 1.090.000.00 0.000.00 0.00 0.00 0.002008 1.09 0.140.00 -0.680.000.00 0.000.00 0.00 0.00 0.002007 -0.68 0.000.00 0.460.000.00 0.000.00 0.00 0.00 0.002006 0.46 0.000.14 0.220.000.27 0.28 0.00 0.09 0.00 0.000.02 0.00Page 69 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 741-VANDVT AC SP RD LCL OPTNJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 70 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 771-CV EST TR2 SP RD LOLJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 71 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 772-CASCADE VIEW EST LOCAL OPT 2008Jul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 0.080.000.03 0.000.00 0.06 0.00 0.042012 0.17 0.150.00 1.740.000.01 0.000.00 0.06 0.00 0.012011 1.77 0.090.00 1.660.000.00 0.000.00 0.02 0.00 0.002010 1.67 0.030.00 0.970.000.01 0.000.00 0.04 0.00 0.012009 1.00 0.070.25 1.040.000.00 0.000.00 0.00 0.00 0.002008 1.04 0.250.25 5.490.005.65 0.59 0.00 0.18 0.00 0.000.06 0.05Page 72 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 796-PNDRSA PNS E SP RD LOLJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 73 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 801-LAZY R VECTORJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 74 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 802-D R R H #6 VECTRJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 75 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 804-4 RIVER VECTOR LOCAL OPTIONJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 2.970.000.00 0.000.00 0.08 0.00 0.012011 3.00 0.110.00 2.520.000.00 0.000.00 0.02 0.00 0.002010 2.53 0.030.00 2.220.000.00 0.000.00 0.04 0.00 0.022009 2.25 0.070.30 1.510.000.00 0.000.00 0.00 0.00 0.002008 1.51 0.300.00 1.840.000.00 0.000.00 0.06 0.00 0.002007 1.88 0.100.30 11.060.0011.17 0.61 0.00 0.20 0.00 0.000.03 0.00Page 76 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 903-DESC PINE SANJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 77 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 904-HILLMAN SANITARYJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 78 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 906-LAPINE SP SEWERJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 79 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 907-RMRCK W SAN DSTJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 80 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 950-CEN ORE P U DJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 81 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 1000-DESCHUTES COUNTYJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-19,509.75 339,151.46-11,243.220.00 -1,034.35985,521.17 12,501.54 0.00 5,381.202022 37,399,145.53 36,055,187.10-10,383.63 138,380.30-6,012.630.00 -2,148.47-453.25 13,370.34 13.93 5,748.492021 310,776.47 167,675.03-9,950.84 70,490.459,217.390.00 0.009.59 9,755.15 59.76 4,173.962020 118,188.93 56,710.59-4,276.53 24,238.773,863.230.00 0.0067.69 13,296.34 332.28 5,584.482019 67,116.97 55,693.55-5,816.26 5,764.844,596.380.00 0.0010.29 4,708.00 366.01 1,868.992018 19,213.53 16,926.52-1,366.76 3,241.18121.320.00 0.000.00 1,223.13 391.11 358.482017 6,708.61 3,445.12-67.96 1,880.9810.990.00 0.000.00 627.61 163.38 200.092016 2,865.12 1,554.78-48.75 -2,710.800.000.00 0.000.00 222.96 0.00 95.932015 -2,337.77 547.24-49.16 1,868.620.000.00 0.000.00 112.25 0.00 48.452014 2,084.92 279.390.00 973.900.000.00 0.000.00 104.30 0.00 44.952013 1,080.90 211.300.00 720.350.000.00 0.000.00 49.36 0.00 21.262012 767.23 96.240.00 779.180.000.00 0.000.00 23.29 0.00 10.372011 799.26 43.370.00 765.630.000.00 0.000.00 6.45 0.00 2.812010 770.77 11.590.00 980.840.000.00 0.000.00 25.98 0.00 11.642009 998.76 43.90136.76 950.940.000.00 0.000.00 1.17 0.00 0.582008 950.94 137.930.00 387.780.000.00 0.000.00 17.90 0.00 7.762007 398.88 29.000.00 213.540.000.00 0.000.00 0.00 0.00 0.002006 213.54 0.000.00 68.130.000.00 0.000.00 62.84 0.00 27.072005 101.10 95.810.00 44.410.000.00 0.000.00 14.85 0.00 6.412004 52.11 22.550.00 -17.110.000.00 0.000.00 0.00 0.00 0.002003 -17.11 0.00-0.09 777.440.000.00 0.000.00 0.05 0.00 0.032002 791.82 14.340.00 759.670.000.00 0.000.00 0.00 0.00 0.002001 759.67 0.000.00 498.270.000.00 0.000.00 0.00 0.00 0.002000 498.27 0.000.00 25.160.000.00 0.000.00 0.00 0.00 0.001999 25.16 0.000.00 24.830.000.00 0.000.00 0.00 0.00 0.001998 24.83 0.000.00 45.310.000.00 0.000.00 0.00 0.00 0.001995 45.31 0.000.00 0.710.000.00 0.000.00 0.00 0.00 0.001993 0.71 0.000.00 -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 0.00-51,332.97 590,304.74553.4637,932,024.42 36,358,725.35 985,155.49 56,123.51 1,326.47 -3,182.8223,592.95 0.00Page 82 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 1100-COUNTY LIBRARYJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-8,607.64 149,632.01-4,960.460.00 -456.40434,805.18 5,515.66 0.00 2,374.112022 16,500,248.55 15,907,302.52-4,574.43 60,963.86-2,648.890.00 -946.50-199.69 5,890.06 6.11 2,532.522021 136,912.65 73,868.72-4,380.07 31,031.744,057.180.00 0.004.23 4,293.95 26.31 1,837.242020 52,027.32 24,962.41-1,883.04 10,680.971,701.020.00 0.0029.80 5,854.76 146.28 2,458.882019 29,561.06 24,523.03-2,566.21 2,556.942,028.010.00 0.004.54 2,077.27 161.48 824.562018 8,490.62 7,468.21-590.35 1,398.6252.410.00 0.000.00 528.45 168.93 154.772017 2,896.22 1,488.11-28.71 786.234.660.00 0.000.00 265.18 68.99 84.452016 1,201.96 656.86-20.57 -1,144.250.000.00 0.000.00 94.06 0.00 40.482015 -986.87 230.87-20.77 787.880.000.00 0.000.00 47.48 0.00 20.422014 879.25 118.080.00 401.490.000.00 0.000.00 42.69 0.00 18.392013 445.25 86.450.00 294.990.000.00 0.000.00 20.17 0.00 8.682012 314.13 39.310.00 317.850.000.00 0.000.00 9.65 0.00 4.142011 325.94 17.740.00 309.650.000.00 0.000.00 2.64 0.00 1.142010 311.70 4.690.00 400.440.000.00 0.000.00 10.69 0.00 4.672009 407.71 17.9655.49 389.310.000.00 0.000.00 0.52 0.00 0.222008 389.31 56.010.00 156.620.000.00 0.000.00 7.29 0.00 3.142007 161.12 11.790.00 89.130.000.00 0.000.00 0.00 0.00 0.002006 89.13 0.000.00 29.520.000.00 0.000.00 25.37 0.00 10.932005 42.71 38.560.00 16.140.000.00 0.000.00 6.02 0.00 2.582004 19.25 9.130.00 -9.120.000.00 0.000.00 0.00 0.00 0.002003 -9.12 0.00-0.03 308.910.000.00 0.000.00 0.02 0.00 0.012002 314.66 5.740.00 299.950.000.00 0.000.00 0.00 0.00 0.002001 299.95 0.000.00 208.270.000.00 0.000.00 0.00 0.00 0.002000 208.27 0.000.00 10.310.000.00 0.000.00 0.00 0.00 0.001999 10.31 0.000.00 10.750.000.00 0.000.00 0.00 0.00 0.001998 10.75 0.00-22,616.33 259,928.21233.9316,734,571.83 16,040,906.19 434,644.06 24,691.93 578.10 -1,402.9010,381.33 0.00Page 83 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 1101-COUNTY LIBRARY BONDJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-5,372.91 93,400.64-3,096.331,234.43 -284.89271,406.40 2,208.45 0.00 1,481.922022 10,299,493.87 9,928,141.15-3,677.54 49,011.02-2,129.531,691.28 -760.93-160.53 3,043.97 4.91 2,035.972021 110,068.87 57,694.35-9,050.45 142,411.66-5,225.8610,409,562.74 9,985,835.50 271,245.87 5,252.42 4.91 -1,045.823,517.89 2,925.71Page 84 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 1200-COUNTYWIDE LAW ENFORCEMENTJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-16,432.34 285,653.66-9,469.710.00 -871.27830,060.48 10,529.60 0.00 4,532.292022 31,499,636.55 30,367,678.70-8,732.89 116,384.03-5,056.910.00 -1,806.95-381.22 11,244.50 11.66 4,834.752021 261,375.28 141,020.22-8,600.30 60,937.137,966.310.00 0.008.30 8,431.21 51.63 3,607.392020 102,161.99 49,013.78-3,697.55 20,968.093,340.140.00 0.0058.52 11,496.41 287.23 4,828.242019 58,041.04 48,153.43-5,038.33 5,018.253,981.660.00 0.008.91 4,078.39 317.05 1,618.922018 16,668.05 14,662.61-1,094.76 2,595.2997.180.00 0.000.00 980.06 313.28 286.982017 5,372.48 2,759.67-53.25 1,458.888.640.00 0.000.00 491.79 127.94 156.592016 2,229.89 1,218.19-38.14 -2,120.030.000.00 0.000.00 174.43 0.00 75.072015 -1,828.17 428.15-35.88 1,360.030.000.00 0.000.00 81.99 0.00 35.282014 1,517.84 203.920.00 694.190.000.00 0.000.00 73.76 0.00 31.752013 769.74 149.310.00 508.590.000.00 0.000.00 34.85 0.00 15.002012 541.66 67.920.00 530.270.000.00 0.000.00 16.11 0.00 6.942011 543.80 29.640.00 518.610.000.00 0.000.00 4.42 0.00 1.902010 522.05 7.860.00 690.050.000.00 0.000.00 18.42 0.00 8.102009 702.58 30.9595.82 673.140.000.00 0.000.00 0.90 0.00 0.382008 673.14 96.720.00 271.830.000.00 0.000.00 12.60 0.00 5.422007 279.59 20.36-43,627.62 496,142.01867.3131,949,207.51 30,625,541.43 829,754.99 47,669.44 1,108.79 -2,678.2220,045.00 0.00Page 85 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 1300-RURAL LAW ENFORCEMENTJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-7,234.35 125,759.34-4,169.070.00 -383.59365,435.22 4,635.65 0.00 1,995.362022 13,867,756.36 13,369,410.43-3,623.93 48,296.78-2,098.490.00 -749.85-158.21 4,666.18 4.84 2,006.322021 108,464.77 58,520.11-3,472.24 24,602.223,216.290.00 0.003.35 3,403.99 20.85 1,456.452020 41,246.21 19,788.68-1,492.69 8,464.491,348.400.00 0.0023.62 4,641.08 115.97 1,949.162019 23,430.75 19,439.43-2,037.30 2,030.031,610.030.00 0.003.60 1,649.12 128.19 654.632018 6,740.73 5,928.95-490.39 1,161.0743.530.00 0.000.00 439.04 140.34 128.542017 2,405.09 1,236.20-23.84 653.673.870.00 0.000.00 220.18 57.28 70.112016 998.85 545.39-16.92 -940.210.000.00 0.000.00 77.36 0.00 33.302015 -810.76 189.89-17.10 649.110.000.00 0.000.00 39.08 0.00 16.822014 724.35 97.220.00 331.840.000.00 0.000.00 35.30 0.00 15.192013 367.98 71.440.00 247.780.000.00 0.000.00 16.96 0.00 7.302012 263.88 33.060.00 266.350.000.00 0.000.00 8.12 0.00 3.492011 273.15 14.920.00 257.800.000.00 0.000.00 2.20 0.00 0.952010 259.51 3.910.00 334.260.000.00 0.000.00 8.89 0.00 3.912009 340.32 14.9546.17 322.830.000.00 0.000.00 0.43 0.00 0.192008 322.83 46.600.00 130.670.000.00 0.000.00 6.06 0.00 2.602007 134.40 9.79-18,362.59 212,568.03-45.4414,052,918.42 13,475,350.97 365,307.58 19,849.64 467.47 -1,133.448,344.32 0.00Page 86 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 1400-COUNTY EXTENSION/4HJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-352.85 6,133.64-203.3481.05 -18.7217,823.35 145.06 0.00 97.312022 676,371.04 651,984.20-187.08 2,493.13-108.3286.04 -38.71-8.15 154.83 0.25 103.572021 5,599.08 2,934.82-179.07 1,269.82165.8762.38 0.000.18 113.16 1.07 75.122020 2,128.17 958.13-76.96 437.5669.5283.45 0.001.22 155.89 5.98 100.482019 1,209.26 918.93-104.89 106.3082.8927.99 0.000.19 56.91 6.61 33.712018 348.84 277.26-24.11 57.352.145.25 0.000.00 16.34 6.90 6.322017 118.52 55.54-1.17 33.610.192.87 0.000.00 7.96 2.81 3.442016 50.59 23.96-0.84 -45.120.001.38 0.000.00 2.45 0.00 1.652015 -38.70 8.03-0.85 33.310.000.69 0.000.00 1.25 0.00 0.832014 37.05 4.140.00 16.530.000.62 0.000.00 1.12 0.00 0.762013 18.31 2.900.00 12.950.000.30 0.000.00 0.52 0.00 0.362012 13.74 1.310.00 13.280.000.14 0.000.00 0.28 0.00 0.162011 13.62 0.620.00 11.480.000.04 0.000.00 0.08 0.00 0.042010 11.57 0.170.00 16.870.000.13 0.000.00 0.29 0.00 0.212009 17.17 0.592.26 14.980.000.01 0.000.00 0.01 0.00 0.012008 14.98 2.270.00 7.060.000.12 0.000.00 0.20 0.00 0.122007 7.26 0.400.00 3.880.000.00 0.000.00 0.00 0.00 0.002006 3.88 0.000.00 1.850.000.39 0.000.00 0.59 0.00 0.482005 2.38 1.120.00 0.470.000.09 0.000.00 0.15 0.00 0.112004 0.60 0.280.00 -1.090.000.00 0.000.00 0.00 0.00 0.002003 -1.09 0.000.00 13.040.000.00 0.000.00 0.00 0.00 0.002002 13.27 0.230.00 12.810.000.00 0.000.00 0.00 0.00 0.002001 12.81 0.000.00 8.540.000.00 0.000.00 0.00 0.00 0.002000 8.54 0.000.00 0.500.000.00 0.000.00 0.00 0.00 0.001999 0.50 0.000.00 0.100.000.00 0.000.00 0.00 0.00 0.001998 0.10 0.000.00 1.010.000.00 0.000.00 0.00 0.00 0.001995 1.01 0.000.00 0.190.000.00 0.000.00 0.00 0.00 0.001993 0.19 0.000.00 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 0.00-925.56 10,654.278.95685,962.91 657,174.90 17,816.79 657.09 23.62 -57.43424.68 352.94Page 87 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 1500-9-1-1Jul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-5,662.84 98,440.81-3,263.401,301.04 -300.25286,051.95 2,327.64 0.00 1,561.892022 10,855,272.97 10,463,881.35-3,009.48 40,107.59-1,742.681,384.06 -622.70-131.38 2,490.94 4.01 1,666.132021 90,073.63 47,213.50-2,881.48 20,414.222,669.061,003.93 0.002.78 1,820.89 17.29 1,208.632020 34,226.37 15,417.84-1,238.90 7,028.121,119.151,343.27 0.0019.61 2,508.76 96.25 1,617.772019 19,449.89 14,791.17-1,688.06 1,682.571,334.03450.65 0.002.99 915.78 106.22 542.412018 5,585.75 4,461.94-388.34 920.9034.4884.57 0.000.00 263.09 111.13 101.792017 1,906.02 894.35-8.45 231.011.3720.63 0.000.00 57.39 20.30 24.852016 353.32 172.62-6.05 -334.750.009.89 0.000.00 17.78 0.00 11.912015 -288.45 58.03-6.11 232.790.005.00 0.000.00 8.97 0.00 6.012014 259.68 29.750.00 117.770.004.49 0.000.00 8.08 0.00 5.412013 130.64 20.950.00 85.480.002.13 0.000.00 3.80 0.00 2.562012 91.11 9.430.00 93.060.001.00 0.000.00 1.85 0.00 1.222011 95.43 4.220.00 90.110.000.28 0.000.00 0.50 0.00 0.332010 90.71 1.100.00 116.870.001.10 0.000.00 2.06 0.00 1.362009 119.00 4.1916.32 114.730.000.05 0.000.00 0.10 0.00 0.072008 114.73 16.420.00 46.780.000.78 0.000.00 1.41 0.00 0.932007 48.12 2.750.00 26.040.000.00 0.000.00 0.00 0.00 0.002006 26.04 0.000.00 8.820.002.64 0.000.00 4.82 0.00 3.212005 12.70 8.700.00 5.190.000.63 0.000.00 1.14 0.00 0.762004 6.11 2.060.00 -3.080.000.00 0.000.00 0.00 0.00 0.002003 -3.08 0.00-0.01 92.640.000.00 0.000.00 0.01 0.00 0.002002 94.36 1.720.00 87.570.000.00 0.000.00 0.00 0.00 0.002001 87.57 0.000.00 61.850.000.00 0.000.00 0.00 0.00 0.002000 61.85 0.000.00 3.670.000.00 0.000.00 0.00 0.00 0.001999 3.67 0.000.00 3.480.000.00 0.000.00 0.00 0.00 0.001998 3.48 0.000.00 5.790.000.00 0.000.00 0.00 0.00 0.001995 5.79 0.000.00 0.040.000.00 0.000.00 0.00 0.00 0.001993 0.04 0.000.00 0.310.000.00 0.000.00 0.00 0.00 0.001990 0.31 0.00-14,873.40 169,680.38152.0111,007,827.76 10,546,992.09 285,945.95 10,435.01 355.20 -922.956,757.24 5,616.14Page 88 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 1600-BLACK BUTTE RANCH CSDJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-409.44 7,117.77-235.9694.07 -21.7220,682.97 168.31 0.00 112.922022 784,890.12 756,590.58-221.96 2,958.12-128.54102.09 -45.93-9.69 183.71 0.29 122.882021 6,643.39 3,482.24-215.70 1,529.29199.8075.14 0.000.21 136.33 1.29 90.472020 2,563.26 1,154.19-95.77 544.4686.51103.84 0.001.52 193.92 7.43 125.062019 1,504.67 1,143.35-133.50 133.92105.5035.64 0.000.24 72.44 8.40 42.882018 442.62 352.90-31.46 75.802.796.86 0.000.00 21.30 9.00 8.252017 155.61 72.44-1.59 43.280.263.88 0.000.00 10.80 3.82 4.682016 66.31 32.50-1.16 -63.340.001.90 0.000.00 3.38 0.00 2.282015 -54.48 11.08-1.20 45.350.000.97 0.000.00 1.74 0.00 1.192014 50.61 5.800.00 23.230.000.90 0.000.00 1.65 0.00 1.092013 25.83 4.250.00 18.210.000.44 0.000.00 0.81 0.00 0.532012 19.39 1.990.00 20.060.000.23 0.000.00 0.36 0.00 0.252011 20.56 0.860.00 16.880.000.06 0.000.00 0.09 0.00 0.072010 17.00 0.210.00 22.090.000.23 0.000.00 0.38 0.00 0.272009 22.49 0.783.17 23.530.000.01 0.000.00 0.02 0.00 0.012008 23.53 3.190.00 10.020.000.16 0.000.00 0.24 0.00 0.202007 10.30 0.520.00 6.240.000.00 0.000.00 0.00 0.00 0.002006 6.24 0.000.00 2.450.000.58 0.000.00 1.07 0.00 0.682005 3.32 1.940.00 1.290.000.15 0.000.00 0.26 0.00 0.182004 1.51 0.480.00 -1.180.000.00 0.000.00 0.00 0.00 0.002003 -1.18 0.000.00 22.540.000.00 0.000.00 0.00 0.00 0.002002 22.97 0.430.00 24.240.000.00 0.000.00 0.00 0.00 0.002001 24.24 0.000.00 17.430.000.00 0.000.00 0.00 0.00 0.002000 17.43 0.000.00 0.790.000.00 0.000.00 0.00 0.00 0.001999 0.79 0.000.00 1.320.000.00 0.000.00 0.00 0.00 0.001998 1.32 0.000.00 2.220.000.00 0.000.00 0.00 0.00 0.001995 2.22 0.000.00 -0.030.000.00 0.000.00 0.00 0.00 0.001993 -0.03 0.000.00 0.340.000.00 0.000.00 0.00 0.00 0.001990 0.34 0.00-1,108.61 12,596.3230.36796,480.38 762,859.73 20,675.25 796.81 30.23 -67.65513.89 427.15Page 89 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 1601-BLACK BUTTE RANCH CSD LOCAL OPTJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-253.49 4,406.66-146.080.00 -13.4412,804.99 162.44 0.00 69.922022 485,930.91 468,468.70-137.40 1,831.36-79.580.00 -28.42-5.99 176.96 0.18 76.062021 4,112.89 2,219.08-133.55 945.58123.690.00 0.000.14 130.92 0.81 56.012020 1,585.74 761.08-50.17 283.5445.310.00 0.000.79 155.99 3.90 65.512019 786.56 653.36-69.93 70.1955.260.00 0.000.12 56.62 4.39 22.472018 231.88 203.52-16.48 37.841.460.00 0.000.00 14.76 4.72 4.312017 79.64 41.54-0.84 22.710.140.00 0.000.00 7.70 2.00 2.442016 34.78 19.07-0.61 -33.720.000.00 0.000.00 2.76 0.00 1.202015 -29.07 6.80-0.63 25.100.000.00 0.000.00 1.42 0.00 0.622014 27.87 3.560.00 12.230.000.00 0.000.00 1.33 0.00 0.582013 13.60 2.700.00 9.090.000.00 0.000.00 0.65 0.00 0.282012 9.71 1.270.00 9.790.000.00 0.000.00 0.34 0.00 0.122011 10.05 0.600.00 10.470.000.00 0.000.00 0.09 0.00 0.032010 10.53 0.150.00 9.910.000.00 0.000.00 0.24 0.00 0.092009 10.09 0.421.21 8.400.000.00 0.000.00 0.02 0.00 0.002008 8.40 1.230.00 3.840.000.00 0.000.00 0.16 0.00 0.082007 3.95 0.270.00 1.820.000.00 0.000.00 0.00 0.00 0.002006 1.82 0.00-661.89 7,654.810.20492,829.35 472,383.35 12,800.05 712.40 16.00 -41.86299.72 0.00Page 90 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 1700-SUNRIVER SERVICE DISTRICTJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-2,951.18 51,302.28-1,700.72678.04 -156.47149,075.50 1,213.08 0.00 813.972022 5,657,207.11 5,453,234.04-1,594.93 21,255.85-923.57733.50 -330.00-69.63 1,320.11 2.12 883.012021 47,736.33 25,021.72-1,562.92 11,074.091,447.71544.53 0.001.51 987.68 9.39 655.592020 18,565.92 8,362.79-685.94 3,890.97619.64743.71 0.0010.86 1,389.06 53.29 895.702019 10,768.57 8,189.50-953.25 951.02753.33254.49 0.001.69 517.12 59.99 306.332018 3,155.18 2,519.67-224.40 531.5419.9248.85 0.000.00 152.04 64.22 58.832017 1,100.80 516.82-11.20 307.101.8227.34 0.000.00 76.05 26.89 32.902016 469.14 228.71-8.12 -451.180.0013.27 0.000.00 23.85 0.00 15.972015 -389.08 77.83-8.43 319.490.006.87 0.000.00 12.37 0.00 8.302014 356.56 41.010.00 166.350.006.36 0.000.00 11.41 0.00 7.652013 184.57 29.630.00 124.880.003.07 0.000.00 5.52 0.00 3.692012 133.03 13.670.00 132.460.001.44 0.000.00 2.61 0.00 1.722011 135.85 6.000.00 126.070.000.38 0.000.00 0.68 0.00 0.462010 126.90 1.510.00 152.910.001.50 0.000.00 2.62 0.00 1.782009 155.69 5.4020.95 146.120.000.07 0.000.00 0.13 0.00 0.082008 146.12 21.080.00 59.200.001.00 0.000.00 1.78 0.00 1.202007 60.91 3.490.00 35.180.000.00 0.000.00 0.00 0.00 0.002006 35.18 0.000.00 12.420.003.65 0.000.00 6.59 0.00 4.382005 17.72 11.890.00 6.900.000.90 0.000.00 1.58 0.00 1.072004 8.19 2.870.00 -2.330.000.00 0.000.00 0.00 0.00 0.002003 -2.33 0.00-0.01 142.690.000.00 0.000.00 0.01 0.00 0.002002 145.32 2.63-7,979.43 90,284.01218.135,740,117.68 5,498,290.26 149,019.93 5,724.29 215.90 -486.473,692.63 3,068.97Page 91 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 1701-SUNRIVER SERVICE DIST LOCAL OPTIONJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-419.05 7,284.65-241.4896.28 -22.2221,167.81 172.24 0.00 115.582022 803,289.10 774,326.14-419.05 7,284.65-241.48803,289.10 774,326.14 21,167.81 172.24 0.00 -22.22115.58 96.28Page 92 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 2000-CITY OF BENDJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-20,947.19 364,138.01-12,071.544,812.62 -1,110.661,058,122.65 8,610.03 0.00 5,777.562022 40,154,277.59 38,706,497.57-11,084.28 147,721.27-6,418.495,097.48 -2,293.48-483.87 9,174.56 14.79 6,136.572021 331,752.35 173,893.26-10,670.34 75,602.359,883.743,717.56 0.0010.31 6,743.00 64.06 4,475.692020 126,749.93 57,093.67-4,597.60 26,073.584,153.194,984.91 0.0072.77 9,310.07 357.16 6,003.562019 72,170.91 54,890.22-6,267.74 6,241.904,953.231,673.25 0.0011.09 3,400.31 394.42 2,013.972018 20,734.40 16,567.21-1,437.72 3,410.28127.62313.25 0.000.00 973.97 411.43 376.892017 7,057.50 3,311.09-69.79 1,913.6311.33170.61 0.000.00 474.00 167.67 205.222016 2,924.07 1,425.98-50.14 -2,786.190.0082.00 0.000.00 147.31 0.00 98.702015 -2,402.49 480.87-50.30 1,907.270.0041.22 0.000.00 73.82 0.00 49.452014 2,128.50 244.750.00 967.940.0036.76 0.000.00 66.00 0.00 44.222013 1,073.18 171.240.00 700.790.0017.24 0.000.00 30.92 0.00 20.732012 746.49 76.620.00 752.660.008.35 0.000.00 14.71 0.00 9.842011 771.86 33.910.00 743.100.002.30 0.000.00 4.06 0.00 2.732010 748.02 8.980.00 954.880.009.33 0.000.00 16.32 0.00 11.172009 972.18 33.62132.36 927.660.000.50 0.000.00 0.79 0.00 0.532008 927.66 133.150.00 376.430.006.27 0.000.00 11.20 0.00 7.512007 387.19 21.960.00 209.830.000.00 0.000.00 0.00 0.00 0.002006 209.83 0.000.00 66.720.0021.15 0.000.00 38.04 0.00 25.492005 97.52 68.840.00 41.150.004.89 0.000.00 8.85 0.00 5.922004 48.29 15.990.00 -15.590.000.00 0.000.00 0.00 0.00 0.002003 -15.59 0.00-0.06 687.990.000.03 0.000.00 0.02 0.00 0.022002 700.66 12.630.00 734.170.000.00 0.000.00 0.00 0.00 0.002001 734.17 0.000.00 502.060.000.00 0.000.00 0.00 0.00 0.002000 502.06 0.000.00 24.520.000.00 0.000.00 0.00 0.00 0.001999 24.52 0.000.00 20.750.000.00 0.000.00 0.00 0.00 0.001998 20.75 0.000.00 35.910.000.00 0.000.00 0.00 0.00 0.001995 35.91 0.000.00 -0.420.000.00 0.000.00 0.00 0.00 0.001993 -0.42 0.000.00 -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 0.00-55,042.80 631,952.25639.0840,723,376.64 39,014,981.56 1,057,732.95 39,097.98 1,409.53 -3,404.1425,265.77 20,999.72Page 93 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 2001-CITY OF BEND ROAD BOND 2011Jul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-981.72 17,065.52-565.74225.55 -52.0549,589.36 403.51 0.00 270.752022 1,881,847.94 1,813,997.05-578.67 7,712.07-335.10266.13 -119.73-25.26 478.97 0.77 320.372021 17,319.76 9,078.42-585.30 4,145.62542.15203.92 0.000.56 369.89 3.51 245.512020 6,951.25 3,131.81-265.50 1,504.55239.83287.85 0.004.20 537.68 20.64 346.682019 4,166.60 3,169.86-381.11 379.57301.18101.75 0.000.67 206.74 23.98 122.462018 1,260.77 1,007.34-92.71 221.448.2320.19 0.000.00 62.80 26.53 24.302017 456.62 213.50-4.76 132.160.7711.65 0.000.00 32.37 11.45 14.022016 201.17 97.39-3.58 -199.080.005.86 0.000.00 10.52 0.00 7.042015 -171.69 34.33-3.84 146.770.003.13 0.000.00 5.65 0.00 3.792014 163.68 18.720.00 79.220.002.98 0.000.00 5.37 0.00 3.602013 87.78 13.930.00 66.230.001.65 0.000.00 2.97 0.00 1.982012 70.61 7.350.00 66.400.000.73 0.000.00 1.30 0.00 0.872011 68.11 3.01-2,897.19 31,320.47191.321,912,422.60 1,830,772.71 49,569.53 2,117.77 86.88 -171.781,361.37 1,131.39Page 94 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 2002-CITY OF BEND ROAD BOND 2021Jul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-1,301.60 22,626.32-750.07299.04 -69.0265,748.18 534.98 0.00 359.012022 2,495,051.58 2,405,091.380.00 1.070.000.00 0.000.00 0.00 0.00 0.001999 1.07 0.000.00 1.450.000.00 0.000.00 0.00 0.00 0.001998 1.45 0.00-1,301.60 22,628.84-750.072,495,054.10 2,405,091.38 65,748.18 534.98 0.00 -69.02359.01 299.04Page 95 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 2100-CITY OF BEND LOCAL OPTIONJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-1,519.67 26,417.12-875.76349.15 -80.6076,763.73 624.64 0.00 419.132022 2,913,077.02 2,808,044.79-803.70 10,711.23-465.42369.64 -166.29-35.09 665.23 1.07 444.952021 24,055.20 12,608.88-770.13 5,457.23713.36268.32 0.000.74 486.66 4.62 323.042020 9,148.84 4,120.76-331.88 1,881.35299.80359.83 0.005.25 672.05 25.78 433.362019 5,208.88 3,962.25-452.33 448.78357.47120.74 0.000.80 245.44 28.47 145.342018 1,494.69 1,195.69-103.64 245.909.2022.58 0.000.00 70.21 29.66 27.162017 508.82 238.69-5.03 136.890.8212.29 0.000.00 34.17 12.09 14.802016 209.72 102.79-3.62 -200.990.005.92 0.000.00 10.62 0.00 7.122015 -173.31 34.68-3.63 138.010.002.96 0.000.00 5.33 0.00 3.562014 153.97 17.66-3,993.63 45,235.5239.472,953,683.83 2,830,326.19 76,735.43 2,814.35 101.69 -246.891,818.46 1,511.43Page 96 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 2300-BEND JUNIPER RIDGE URBAN RENEWALJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-861.13 14,969.35-496.24197.84 -45.6743,498.28 353.94 0.00 237.512022 1,650,700.04 1,591,183.31-471.96 6,289.97-273.31217.07 -97.66-20.60 390.62 0.63 261.302021 14,125.97 7,404.29-411.09 2,914.49380.80143.22 0.000.41 259.80 2.47 172.422020 4,885.02 2,199.63-183.22 1,040.08165.52198.64 0.002.90 371.05 14.24 239.242019 2,877.17 2,187.54-227.37 227.37179.6960.70 0.000.40 123.33 14.30 73.062018 753.11 600.99-47.16 112.304.1810.25 0.000.00 31.99 13.49 12.352017 231.95 108.66-2.47 69.460.406.05 0.000.00 16.80 5.94 7.272016 105.27 50.54-1.91 -106.570.003.12 0.000.00 5.61 0.00 3.762015 -91.96 18.31-1.83 69.470.001.49 0.000.00 2.70 0.00 1.782014 77.51 8.910.00 36.930.001.42 0.000.00 2.51 0.00 1.712013 40.97 6.550.00 29.680.000.72 0.000.00 1.28 0.00 0.862012 31.58 3.180.00 30.960.000.35 0.000.00 0.61 0.00 0.382011 31.74 1.390.00 21.540.000.07 0.000.00 0.12 0.00 0.082010 21.68 0.260.00 21.340.000.22 0.000.00 0.29 0.00 0.252009 21.70 0.651.15 8.710.000.00 0.000.00 0.02 0.00 0.002008 8.71 1.170.00 2.360.000.04 0.000.00 0.12 0.00 0.042007 2.44 0.200.00 1.570.000.00 0.000.00 0.00 0.00 0.002006 1.57 0.00-2,206.99 25,739.01-38.961,673,824.47 1,603,775.58 43,481.39 1,560.79 51.07 -143.331,012.01 841.20Page 97 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 2301-MURPHY CROSSING URBAN RENEWALJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-362.99 6,309.83-209.1883.40 -19.2418,335.25 149.21 0.00 100.102022 695,797.32 670,710.05-185.01 2,465.74-107.1585.10 -38.27-8.06 153.12 0.25 102.432021 5,537.52 2,902.53-164.73 1,169.26152.5957.40 0.000.16 104.11 0.98 69.102020 1,958.93 881.48-68.75 391.0462.1074.55 0.001.09 139.22 5.35 89.752019 1,080.38 820.82-88.74 86.8870.1323.69 0.000.16 48.14 5.59 28.522018 292.07 234.56-17.60 43.251.573.83 0.000.00 11.90 5.03 4.622017 87.86 40.48-0.60 15.450.101.47 0.000.00 4.06 1.44 1.762016 24.16 12.27-0.44 -24.650.000.71 0.000.00 1.30 0.00 0.862015 -21.30 4.21-0.52 18.800.000.43 0.000.00 0.75 0.00 0.512014 21.08 2.510.00 4.870.000.21 0.000.00 0.36 0.00 0.252013 5.45 0.940.00 2.270.000.05 0.000.00 0.08 0.00 0.062012 2.39 0.200.00 1.770.000.01 0.000.00 0.06 0.00 0.022011 1.80 0.090.00 1.980.000.00 0.000.00 0.02 0.00 0.012010 1.99 0.030.00 2.500.000.01 0.000.00 0.03 0.00 0.032009 2.54 0.07-889.38 10,488.99-29.84704,792.19 675,610.24 18,328.60 612.36 18.64 -57.51398.02 330.86Page 98 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 2302-BEND CORE URBAN RENEWALJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-407.78 7,088.66-235.0093.68 -21.6220,598.38 167.63 0.00 112.472022 781,679.93 753,496.13-178.59 2,380.12-103.4182.15 -36.96-7.80 147.80 0.24 98.892021 5,345.27 2,801.79-586.37 9,468.78-338.41787,025.20 756,297.92 20,590.58 315.43 0.24 -58.58211.36 175.83Page 99 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 2500-CITY OF LA PINEJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-229.59 3,991.15-132.3152.75 -12.1711,597.45 94.37 0.00 63.332022 440,107.17 424,238.87-116.03 1,546.56-67.1953.37 -24.01-5.05 96.05 0.16 64.242021 3,473.15 1,820.46-109.58 775.76101.5138.19 0.000.10 69.26 0.66 45.962020 1,301.05 586.38-45.31 257.2740.9349.16 0.000.72 91.71 3.51 59.182019 711.58 540.92-60.43 60.1747.7616.15 0.000.11 32.80 3.81 19.432018 199.93 159.78-13.79 31.771.233.01 0.000.00 9.35 3.95 3.612017 66.73 31.75-0.68 19.980.111.66 0.000.00 4.61 1.63 1.992016 29.80 13.86-0.50 -27.080.000.81 0.000.00 1.45 0.00 0.982015 -23.27 4.76-0.50 20.440.000.00 0.000.00 1.16 0.00 0.492014 22.65 2.870.00 9.820.000.00 0.000.00 1.01 0.00 0.442013 10.86 2.050.00 7.740.000.00 0.000.00 0.50 0.00 0.212012 8.21 0.970.00 7.330.000.00 0.000.00 0.23 0.00 0.102011 7.54 0.440.00 7.440.000.00 0.000.00 0.06 0.00 0.032010 7.48 0.100.00 10.410.000.00 0.000.00 0.27 0.00 0.102009 10.61 0.471.36 10.560.000.00 0.000.00 0.01 0.00 0.012008 10.56 1.370.00 3.210.000.00 0.000.00 0.20 0.00 0.082007 3.33 0.32-575.05 6,732.53-7.96445,947.38 427,405.37 11,593.33 403.04 13.72 -36.18260.18 215.10Page 100 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 2800-CITY OF LA PINE URBAN RENEWALJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-107.06 1,861.25-61.7124.61 -5.685,408.49 44.02 0.00 29.522022 205,243.52 197,843.36-45.24 603.01-26.1820.79 -9.36-1.98 37.45 0.05 25.052021 1,354.13 709.77-40.14 282.7937.1713.98 0.000.03 25.35 0.25 16.832020 475.11 214.67-15.35 85.8513.8716.63 0.000.24 31.14 1.19 20.042019 239.85 183.42-21.47 20.3016.975.74 0.000.04 11.64 1.35 6.892018 69.96 56.76-3.06 5.910.270.67 0.000.00 2.10 0.87 0.792017 13.68 7.08-0.08 2.040.010.20 0.000.00 0.64 0.21 0.252016 3.34 1.870.00 -0.490.000.00 0.000.00 0.00 0.00 0.002015 -0.49 0.00-232.40 2,860.66-19.60207,399.10 199,016.93 5,406.82 152.34 3.92 -15.0499.37 82.62Page 101 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 2999-CITY OF LA PINE - DELINQUENT SEWERJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 -1.110.000.00 0.000.00 0.01 0.00 0.002014 -1.09 0.020.00 1.100.000.00 0.000.00 0.02 0.00 0.012013 1.12 0.040.00 1.290.000.01 0.000.00 0.00 0.00 0.012012 1.30 0.01-0.01 1.280.001.33 0.07 0.00 0.03 0.00 0.000.02 0.01Page 102 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 3000-CITY OF REDMONDJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-6,791.05 118,052.94-3,913.581,560.24 -360.08343,041.67 2,791.37 0.00 1,873.062022 13,017,952.92 12,548,584.98-3,570.29 47,581.72-2,067.431,641.96 -738.74-155.85 2,955.14 4.76 1,976.632021 106,858.99 56,011.80-3,284.14 23,269.513,042.041,144.19 0.003.17 2,075.40 19.71 1,377.522020 39,011.81 17,572.43-1,370.50 7,771.731,238.031,485.91 0.0021.69 2,775.25 106.46 1,789.572019 21,512.88 16,362.24-1,818.77 1,810.821,437.33485.54 0.003.22 986.70 114.44 584.422018 6,016.24 4,807.46-417.36 990.7137.0590.88 0.000.00 282.75 119.44 109.422017 2,049.48 961.21-19.94 545.953.2448.72 0.000.00 135.41 47.90 58.622016 834.61 407.37-14.33 -795.310.0023.43 0.000.00 42.09 0.00 28.202015 -685.67 137.40-14.59 554.170.0011.91 0.000.00 21.43 0.00 14.342014 618.33 71.000.00 279.290.0010.59 0.000.00 19.03 0.00 12.752013 309.66 49.400.00 191.420.004.70 0.000.00 8.47 0.00 5.662012 203.91 20.960.00 215.310.002.36 0.000.00 4.24 0.00 2.822011 220.83 9.760.00 311.880.000.95 0.000.00 1.71 0.00 1.142010 313.94 3.770.00 819.150.004.01 0.000.00 7.21 0.00 4.922009 826.76 14.8258.04 573.590.000.19 0.000.00 0.35 0.00 0.232008 573.59 58.390.00 209.370.002.64 0.000.00 4.73 0.00 3.182007 213.91 9.270.00 85.770.000.00 0.000.00 0.00 0.00 0.002006 85.77 0.000.00 28.780.008.58 0.000.00 15.44 0.00 10.332005 41.27 27.930.00 61.320.001.86 0.000.00 3.35 0.00 2.242004 64.02 6.050.00 21.310.000.00 0.000.00 0.00 0.00 0.002003 21.31 0.00-0.02 326.100.000.01 0.000.00 0.00 0.00 0.012002 331.03 4.910.00 323.250.000.00 0.000.00 0.00 0.00 0.002001 323.25 0.000.00 223.790.000.00 0.000.00 0.00 0.00 0.002000 223.79 0.000.00 2.520.000.00 0.000.00 0.00 0.00 0.001999 2.52 0.000.00 -0.420.000.00 0.000.00 0.00 0.00 0.001998 -0.42 0.000.00 16.420.000.00 0.000.00 0.00 0.00 0.001995 16.42 0.000.00 -0.450.000.00 0.000.00 0.00 0.00 0.001993 -0.45 0.000.00 -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 0.00-17,242.95 203,470.31-223.3213,197,940.37 12,645,121.15 342,913.90 12,130.07 412.71 -1,098.827,855.06 6,528.67Page 103 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 3001-CITY OF REDMOND BOND 2022Jul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-1,202.57 20,905.30-693.03276.29 -63.7560,747.03 494.32 0.00 331.692022 2,305,265.05 2,222,147.68-1,202.57 20,905.30-693.032,305,265.05 2,222,147.68 60,747.03 494.32 0.00 -63.75331.69 276.29Page 104 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 3300-REDMOND DWNTWN URBAN RENEWALJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-1,592.16 27,677.72-917.55365.80 -84.4080,426.49 654.46 0.00 439.152022 3,052,073.13 2,942,029.26-873.56 11,642.11-505.85401.76 -180.75-38.13 723.01 1.16 483.642021 26,145.83 13,704.70-1,063.80 7,535.74985.38370.63 0.001.03 672.26 6.39 446.202020 12,634.97 5,692.04-447.81 2,537.92404.52485.51 0.007.09 906.81 34.79 584.732019 7,027.73 5,346.24-609.43 608.22481.61162.69 0.001.08 330.61 38.35 195.822018 2,017.36 1,610.85-137.43 325.1512.2029.93 0.000.00 93.11 39.33 36.022017 673.77 316.50-7.01 190.571.1417.12 0.000.00 47.61 16.84 20.602016 292.03 143.20-4.32 -240.170.007.07 0.000.00 12.69 0.00 8.512015 -207.10 41.44-4.35 165.150.003.55 0.000.00 6.38 0.00 4.282014 184.29 21.170.00 83.670.003.13 0.000.00 5.64 0.00 3.792013 92.66 14.630.00 62.780.001.56 0.000.00 2.81 0.00 1.882012 66.92 6.950.00 69.150.000.75 0.000.00 1.37 0.00 0.882011 70.89 3.110.00 69.160.000.22 0.000.00 0.37 0.00 0.262010 69.62 0.830.00 89.240.000.88 0.000.00 1.55 0.00 1.052009 90.86 3.1712.62 89.760.000.04 0.000.00 0.08 0.00 0.052008 89.76 12.700.00 32.460.000.56 0.000.00 0.97 0.00 0.682007 33.42 1.930.00 15.260.000.00 0.000.00 0.00 0.00 0.002006 15.26 0.000.00 4.770.001.56 0.000.00 2.82 0.00 1.942005 7.08 5.130.00 3.760.000.34 0.000.00 0.61 0.00 0.412004 4.26 1.110.00 -1.780.000.00 0.000.00 0.00 0.00 0.002003 -1.78 0.000.00 44.250.000.00 0.000.00 0.00 0.00 0.002002 45.10 0.850.00 44.820.000.00 0.000.00 0.00 0.00 0.002001 44.82 0.000.00 26.860.000.00 0.000.00 0.00 0.00 0.002000 26.86 0.00-4,727.25 51,076.57461.453,101,497.74 2,968,955.81 80,397.56 3,463.16 136.86 -265.152,229.89 1,853.10Page 105 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 3301-REDMOND SOUTH 97 URBAN RENEWAL Jul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-277.29 4,820.30-159.7963.71 -14.7214,006.89 113.97 0.00 76.492022 531,542.34 512,377.31-40.74 542.90-23.5818.75 -8.43-1.79 33.69 0.05 22.552021 1,219.10 638.93-318.03 5,363.20-183.37532,761.44 513,016.24 14,005.10 147.66 0.05 -23.1599.04 82.46Page 106 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 3500-CITY OF SISTERSJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-783.83 13,625.77-451.70180.09 -41.5639,594.13 322.18 0.00 216.192022 1,502,540.73 1,448,365.92-410.35 5,468.83-237.62188.72 -84.91-17.91 339.63 0.54 227.192021 12,281.90 6,437.73-379.05 2,686.73351.10132.05 0.000.36 239.52 2.28 159.012020 4,503.64 2,028.12-159.61 904.95144.18173.04 0.002.53 323.21 12.40 208.412019 2,505.20 1,905.50-215.39 215.66170.2257.49 0.000.38 116.84 13.55 69.212018 713.65 569.28-46.85 111.754.1610.19 0.000.00 31.75 13.41 12.282017 230.58 107.89-2.28 61.850.375.58 0.000.00 15.49 5.48 6.712016 94.91 46.64-1.64 -92.230.002.69 0.000.00 4.81 0.00 3.232015 -79.69 15.71-1.63 61.570.001.32 0.000.00 2.39 0.00 1.602014 68.73 7.920.00 31.310.001.20 0.000.00 2.18 0.00 1.452013 34.76 5.630.00 24.470.000.58 0.000.00 1.06 0.00 0.712012 26.03 2.620.00 26.780.000.26 0.000.00 0.50 0.00 0.352011 27.43 1.150.00 25.270.000.07 0.000.00 0.14 0.00 0.092010 25.44 0.310.00 31.230.000.31 0.000.00 0.56 0.00 0.382009 31.82 1.154.45 31.540.000.01 0.000.00 0.03 0.00 0.022008 31.54 4.480.00 13.020.000.20 0.000.00 0.40 0.00 0.242007 13.38 0.760.00 7.000.000.00 0.000.00 0.00 0.00 0.002006 7.00 0.000.00 2.340.000.68 0.000.00 1.26 0.00 0.782005 3.31 2.230.00 1.510.000.16 0.000.00 0.27 0.00 0.182004 1.74 0.500.00 0.160.000.00 0.000.00 0.00 0.00 0.002003 0.16 0.000.00 20.560.000.00 0.000.00 0.00 0.00 0.002002 20.94 0.380.00 19.380.000.00 0.000.00 0.00 0.00 0.002001 19.38 0.000.00 12.750.000.00 0.000.00 0.00 0.00 0.002000 12.75 0.000.00 0.400.000.00 0.000.00 0.00 0.00 0.001999 0.40 0.000.00 0.480.000.00 0.000.00 0.00 0.00 0.001998 0.48 0.000.00 1.240.000.00 0.000.00 0.00 0.00 0.001995 1.24 0.000.00 -0.260.000.00 0.000.00 0.00 0.00 0.001993 -0.26 0.000.00 -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 0.00-1,996.18 23,293.73-19.291,523,116.86 1,459,503.92 39,579.49 1,402.22 47.66 -126.47908.03 754.64Page 107 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 3800-SISTERS DOWNTOWN URBAN RENEWALJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-235.85 4,100.08-135.9354.19 -12.5111,914.15 96.93 0.00 65.062022 452,125.99 435,824.38-121.68 1,621.76-70.4755.97 -25.18-5.31 100.73 0.16 67.362021 3,642.13 1,909.08-123.44 875.13114.3543.03 0.000.12 78.02 0.74 51.762020 1,466.87 660.55-40.32 229.0536.4243.72 0.000.64 81.66 3.13 52.672019 633.36 481.43-55.59 57.2243.9314.86 0.000.10 30.14 3.49 17.872018 185.78 146.94-10.84 24.000.972.36 0.000.00 7.31 3.10 2.862017 51.48 24.92-0.49 12.880.081.18 0.000.00 3.30 1.17 1.442016 19.93 9.94-0.28 -16.350.000.46 0.000.00 0.84 0.00 0.562015 -14.19 2.72-0.24 10.060.000.20 0.000.00 0.34 0.00 0.242014 11.13 1.170.00 6.830.000.29 0.000.00 0.52 0.00 0.332013 7.64 1.330.00 6.660.000.14 0.000.00 0.26 0.00 0.172012 7.04 0.640.00 3.980.000.03 0.000.00 0.15 0.00 0.032011 4.10 0.270.00 5.750.000.02 0.000.00 0.03 0.00 0.022010 5.79 0.070.00 5.480.000.05 0.000.00 0.13 0.00 0.052009 5.57 0.220.81 6.050.000.00 0.000.00 0.01 0.00 0.002008 6.05 0.820.00 3.090.000.04 0.000.00 0.04 0.00 0.042007 3.13 0.080.00 -0.230.000.00 0.000.00 0.00 0.00 0.002006 -0.23 0.000.00 -0.370.000.10 0.000.00 0.19 0.00 0.102005 -0.22 0.340.00 -0.530.000.02 0.000.00 0.05 0.00 0.022004 -0.51 0.07-587.92 6,950.54-10.65458,160.84 439,064.97 11,909.70 400.65 11.79 -37.69260.58 216.66Page 108 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 5000-ALFALFA FIRE DISTRICTJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-84.15 1,462.76-48.4919.34 -4.474,250.46 34.58 0.00 23.212022 161,300.08 155,484.33-44.62 594.44-25.8220.52 -9.22-1.95 36.90 0.05 24.692021 1,334.94 699.69-42.52 303.1539.3814.81 0.000.04 26.90 0.26 17.812020 507.00 227.57-18.40 104.2316.6219.93 0.000.29 37.27 1.43 24.032019 288.68 219.65-25.16 25.9919.896.72 0.000.04 13.64 1.58 8.092018 84.16 66.50-5.69 12.030.511.23 0.000.00 3.88 1.62 1.482017 26.43 13.10-0.29 6.160.050.69 0.000.00 1.94 0.68 0.822016 10.27 5.81-0.21 -11.700.000.34 0.000.00 0.63 0.00 0.412015 -10.10 2.02-0.20 8.220.000.16 0.000.00 0.30 0.00 0.192014 9.10 0.98-221.24 2,505.282.14163,550.56 156,719.65 4,248.88 156.04 5.62 -13.69100.73 83.74Page 109 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 5200-BLACK BUTTE RANCH FIRE DISTRICTJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-564.91 9,820.26-325.56129.79 -29.9728,536.00 232.22 0.00 155.792022 1,082,901.20 1,043,856.72-305.63 4,073.12-176.96140.54 -63.23-13.33 252.99 0.41 169.202021 9,147.34 4,794.72-296.79 2,103.33274.91103.40 0.000.29 187.56 1.78 124.482020 3,525.98 1,588.04-131.69 747.17118.97142.77 0.002.08 266.71 10.23 171.982019 2,067.65 1,572.39-183.53 182.67145.0449.02 0.000.32 99.53 11.55 58.962018 607.02 485.07-43.25 103.813.849.40 0.000.00 29.33 12.38 11.342017 213.53 99.64-2.18 60.450.355.33 0.000.00 14.85 5.25 6.442016 92.09 44.66-1.59 -88.910.002.60 0.000.00 4.66 0.00 3.122015 -76.76 15.22-1.64 62.220.001.34 0.000.00 2.41 0.00 1.622014 69.43 7.980.00 31.650.001.25 0.000.00 2.25 0.00 1.492013 35.23 5.830.00 25.100.000.60 0.000.00 1.09 0.00 0.732012 26.71 2.700.00 25.930.000.27 0.000.00 0.53 0.00 0.352011 26.58 1.180.00 25.520.000.07 0.000.00 0.14 0.00 0.092010 25.68 0.300.00 31.080.000.31 0.000.00 0.53 0.00 0.362009 31.65 1.104.33 30.700.000.01 0.000.00 0.03 0.00 0.022008 30.70 4.360.00 12.540.000.20 0.000.00 0.40 0.00 0.242007 12.90 0.760.00 6.760.000.00 0.000.00 0.00 0.00 0.002006 6.76 0.000.00 3.080.000.78 0.000.00 1.55 0.00 0.972005 4.25 2.720.00 1.320.000.20 0.000.00 0.38 0.00 0.252004 1.62 0.680.00 -1.410.000.00 0.000.00 0.00 0.00 0.002003 -1.41 0.000.00 32.300.000.00 0.000.00 0.00 0.00 0.002002 32.89 0.590.00 36.060.000.00 0.000.00 0.00 0.00 0.002001 36.06 0.000.00 35.260.000.00 0.000.00 0.00 0.00 0.002000 35.26 0.000.00 2.420.000.00 0.000.00 0.00 0.00 0.001999 2.42 0.000.00 1.510.000.00 0.000.00 0.00 0.00 0.001998 1.51 0.000.00 3.280.000.00 0.000.00 0.00 0.00 0.001995 3.28 0.000.00 0.250.000.00 0.000.00 0.00 0.00 0.001993 0.25 0.000.00 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 0.00-1,526.88 17,367.6140.591,098,859.96 1,052,484.66 28,525.36 1,097.16 41.60 -93.20707.43 587.88Page 110 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 5300-BLACK BUTTE RANCH RFPD 2015 LOCAL OPTIONJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-600.45 10,437.83-346.03137.97 -31.8530,330.56 246.77 0.00 165.612022 1,151,002.13 1,109,502.19-324.84 4,329.22-188.11149.39 -67.21-14.17 268.86 0.43 179.852021 9,722.57 5,096.22-315.45 2,237.04292.19109.90 0.000.30 199.34 1.89 132.342020 3,749.16 1,687.90-139.98 792.82126.45151.77 0.002.22 283.48 10.87 182.782019 2,196.37 1,671.28-195.06 192.90154.1552.06 0.000.35 105.84 12.27 62.662018 643.94 515.62-45.96 108.584.0710.01 0.000.00 31.14 13.16 12.052017 225.20 105.87-2.33 64.900.385.68 0.000.00 15.80 5.59 6.822016 98.56 47.51-1.69 -95.240.002.76 0.000.00 4.96 0.00 3.322015 -82.33 16.18-1,625.76 18,068.0543.101,167,555.60 1,118,642.77 30,319.26 1,156.19 44.21 -99.06745.43 619.54Page 111 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 5400-CLOVERDALE FIRE DISTRICTJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-263.15 4,574.23-151.6460.46 -13.9713,291.89 108.14 0.00 72.582022 504,409.34 486,222.60-142.29 1,896.23-82.3865.43 -29.44-6.22 117.76 0.19 78.772021 4,258.48 2,232.12-137.16 972.80127.0547.77 0.000.14 86.70 0.82 57.522020 1,630.25 733.90-60.64 342.5954.7865.74 0.000.96 122.80 4.71 79.162019 950.49 723.88-82.73 83.4265.3822.07 0.000.15 44.88 5.21 26.572018 274.69 218.65-19.21 46.741.704.17 0.000.00 13.05 5.50 5.032017 95.48 44.28-0.95 27.690.152.33 0.000.00 6.46 2.29 2.802016 41.49 19.46-0.68 -38.430.001.11 0.000.00 1.99 0.00 1.342015 -33.24 6.50-0.70 27.390.000.58 0.000.00 1.00 0.00 0.692014 30.47 3.380.00 14.630.000.53 0.000.00 0.93 0.00 0.622013 16.11 2.410.00 10.130.000.26 0.000.00 0.43 0.00 0.312012 10.79 1.090.00 10.220.000.12 0.000.00 0.22 0.00 0.142011 10.49 0.490.00 10.320.000.03 0.000.00 0.06 0.00 0.032010 10.38 0.120.00 11.840.000.10 0.000.00 0.22 0.00 0.122009 12.07 0.451.67 12.170.000.01 0.000.00 0.00 0.00 0.012008 12.17 1.670.00 5.370.000.08 0.000.00 0.16 0.00 0.082007 5.49 0.280.00 3.470.000.00 0.000.00 0.00 0.00 0.002006 3.47 0.000.00 1.770.000.29 0.000.00 0.49 0.00 0.392005 2.18 0.900.00 0.940.000.07 0.000.00 0.12 0.00 0.092004 1.05 0.230.00 -0.960.000.00 0.000.00 0.00 0.00 0.002003 -0.96 0.000.00 11.410.000.00 0.000.00 0.00 0.00 0.002002 11.61 0.200.00 10.490.000.00 0.000.00 0.00 0.00 0.002001 10.49 0.000.00 6.720.000.00 0.000.00 0.00 0.00 0.002000 6.72 0.000.00 0.820.000.00 0.000.00 0.00 0.00 0.001999 0.82 0.000.00 -0.050.000.00 0.000.00 0.00 0.00 0.001998 -0.05 0.000.00 1.030.000.00 0.000.00 0.00 0.00 0.001995 1.03 0.000.00 -0.010.000.00 0.000.00 0.00 0.00 0.001993 -0.01 0.000.00 0.030.000.00 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 0.00-705.84 8,042.9715.04511,771.30 490,212.61 13,286.92 505.41 18.72 -43.41326.25 271.15Page 112 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 5401-CLOVERDALE FIRE DISTRICT BONDJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-97.05 1,687.12-55.9422.30 -5.134,902.34 39.89 0.00 26.772022 186,036.69 179,329.00-49.62 661.38-28.7422.82 -10.27-2.17 41.07 0.07 27.482021 1,485.28 778.51-51.83 368.5648.0118.08 0.000.05 32.73 0.31 21.742020 617.03 277.33-22.71 129.1320.5224.61 0.000.36 45.96 1.77 29.672019 356.78 271.06-32.47 33.7825.668.66 0.000.06 17.64 2.04 10.432018 108.86 85.85-8.11 19.420.721.76 0.000.00 5.53 2.33 2.112017 39.99 18.71-0.37 8.930.060.90 0.000.00 2.49 0.88 1.072016 14.25 7.50-0.28 -15.490.000.46 0.000.00 0.83 0.00 0.562015 -13.33 2.710.00 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 0.00-262.44 2,892.9010.29188,645.62 180,770.67 4,900.64 186.14 7.40 -15.40119.83 99.59Page 113 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 5500-CLOVERDALE FIRE DIST LOCAL OPTIONJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-166.21 2,889.30-95.7938.18 -8.818,395.65 68.31 0.00 45.852022 318,603.54 307,116.10-166.21 2,889.30-95.79318,603.54 307,116.10 8,395.65 68.31 0.00 -8.8145.85 38.18Page 114 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 5600-CROOKED RIVER RANCH RFPDJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-35.34 614.29-20.368.11 -1.861,784.92 14.52 0.00 9.752022 67,735.20 65,292.94-18.65 248.68-10.798.59 -3.87-0.82 15.43 0.03 10.342021 558.42 292.68-18.00 127.0616.686.28 0.000.02 11.40 0.11 7.552020 213.42 96.42-7.76 45.917.018.40 0.000.12 15.70 0.61 10.122019 123.60 92.52-10.56 9.888.342.82 0.000.02 5.75 0.67 3.392018 34.30 27.93-2.48 4.700.220.53 0.000.00 1.71 0.72 0.642017 11.00 5.75-0.12 2.020.020.29 0.000.00 0.84 0.30 0.362016 3.78 2.50-0.09 -3.440.000.14 0.000.00 0.25 0.00 0.182015 -2.77 0.83-0.09 3.820.000.08 0.000.00 0.13 0.00 0.092014 4.22 0.440.00 1.570.000.06 0.000.00 0.13 0.00 0.082013 1.77 0.330.00 2.080.000.03 0.000.00 0.06 0.00 0.042012 2.17 0.150.00 0.920.000.01 0.000.00 0.06 0.00 0.012011 0.95 0.090.00 2.070.000.00 0.000.00 0.01 0.00 0.002010 2.08 0.020.00 2.170.000.01 0.000.00 0.03 0.00 0.012009 2.20 0.060.23 1.120.000.00 0.000.00 0.00 0.00 0.002008 1.12 0.230.00 0.300.000.00 0.000.00 0.04 0.00 0.002007 0.30 0.040.00 0.320.000.00 0.000.00 0.00 0.00 0.002006 0.32 0.000.00 0.510.000.00 0.000.00 0.10 0.00 0.092005 0.60 0.190.00 -0.130.000.00 0.000.00 0.02 0.00 0.022004 -0.11 0.040.00 -0.430.000.00 0.000.00 0.00 0.00 0.002003 -0.43 0.000.00 0.830.000.00 0.000.00 0.00 0.00 0.002002 0.86 0.030.00 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 0.00-92.86 1,065.981.1268,694.73 65,813.19 1,784.26 66.18 2.44 -5.7342.67 35.35Page 115 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 5601-CROOKED RIVER RFPD BONDJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-8.54 148.44-4.921.96 -0.47431.40 3.52 0.00 2.352022 16,370.94 15,780.70-4.70 62.61-2.722.15 -0.97-0.20 3.91 0.00 2.602021 140.56 73.67-4.71 35.304.361.67 0.000.01 2.96 0.03 1.962020 57.92 25.22-1.94 12.741.762.13 0.000.03 3.94 0.15 2.552019 32.32 23.31-2.65 2.052.090.69 0.000.00 1.45 0.16 0.862018 8.18 7.02-0.46 0.210.040.09 0.000.00 0.34 0.13 0.102017 1.38 1.09-0.04 2.120.010.07 0.000.00 0.25 0.08 0.082016 2.59 0.69-0.02 -2.820.000.04 0.000.00 0.07 0.00 0.052015 -2.63 0.24-0.03 0.490.000.00 0.000.00 0.07 0.00 0.022014 0.61 0.160.00 1.360.000.00 0.000.00 0.06 0.00 0.022013 1.41 0.110.00 0.200.000.00 0.000.00 0.03 0.00 0.012012 0.22 0.050.00 1.280.000.00 0.000.00 0.01 0.00 0.002011 1.28 0.010.00 -0.110.000.00 0.000.00 0.00 0.00 0.002010 -0.11 0.000.00 1.010.000.00 0.000.00 0.01 0.00 0.002009 1.02 0.020.07 -0.180.000.00 0.000.00 0.00 0.00 0.002008 -0.18 0.070.00 -0.130.000.00 0.000.00 0.00 0.00 0.002007 -0.13 0.00-23.02 264.570.6216,615.38 15,912.36 431.24 16.62 0.55 -1.4410.60 8.80Page 116 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 5700-CROOKED RIVER RFPD LOCAL OPTIONJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-17.11 297.44-9.863.93 -0.91864.35 7.04 0.00 4.722022 32,800.55 31,617.92-9.03 120.42-5.244.17 -1.87-0.40 7.46 0.01 5.002021 270.43 141.73-8.72 59.818.083.04 0.000.01 5.51 0.05 3.672020 101.64 46.69-3.76 19.843.394.06 0.000.06 7.60 0.29 4.902019 57.45 44.78-3.96 5.533.131.06 0.000.01 2.17 0.25 1.262018 14.69 10.49-0.93 2.580.080.19 0.000.00 0.61 0.26 0.252017 4.95 2.13-0.05 2.850.010.11 0.000.00 0.33 0.11 0.132016 3.52 0.96-0.03 -2.250.000.05 0.000.00 0.10 0.00 0.072015 -2.01 0.31-0.03 -0.060.000.02 0.000.00 0.06 0.00 0.022014 0.08 0.17-43.62 506.16-0.4133,251.30 31,865.18 864.03 30.88 0.97 -2.7820.02 16.63Page 117 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 5800-LAPINE RURAL FIRE DISTRICTJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-1,612.66 28,033.93-929.36370.51 -85.5181,461.75 662.86 0.00 444.802022 3,091,359.86 2,979,899.52-845.10 11,262.58-489.36388.64 -174.86-36.89 699.50 1.14 467.872021 25,293.54 13,258.03-810.48 5,743.52750.74282.35 0.000.78 512.21 4.87 339.962020 9,628.50 4,336.67-346.27 1,964.71312.80375.45 0.005.48 701.19 26.89 452.152019 5,436.56 4,134.09-469.12 467.60370.73125.23 0.000.83 254.53 29.52 150.732018 1,552.32 1,240.03-107.78 255.469.5623.47 0.000.00 73.01 30.85 28.252017 528.87 248.20-5.24 142.170.8512.81 0.000.00 35.54 12.58 15.392016 217.98 106.96-3.71 -206.270.006.07 0.000.00 10.91 0.00 7.312015 -177.87 35.60-3.73 139.990.003.04 0.000.00 5.47 0.00 3.662014 156.38 18.130.00 72.260.002.70 0.000.00 4.87 0.00 3.252013 80.02 12.630.00 50.770.001.28 0.000.00 2.30 0.00 1.542012 54.17 5.700.00 57.290.000.61 0.000.00 1.12 0.00 0.742011 58.75 2.580.00 54.230.000.16 0.000.00 0.30 0.00 0.202010 54.59 0.660.00 70.890.000.67 0.000.00 1.20 0.00 0.812009 72.15 2.469.63 68.470.000.03 0.000.00 0.06 0.00 0.042008 68.47 9.690.00 26.660.000.44 0.000.00 0.81 0.00 0.562007 27.44 1.590.00 15.920.000.00 0.000.00 0.00 0.00 0.002006 15.92 0.000.00 4.300.001.65 0.000.00 2.90 0.00 1.942005 6.65 5.250.00 2.880.000.40 0.000.00 0.70 0.00 0.482004 3.46 1.280.00 -0.930.000.00 0.000.00 0.00 0.00 0.002003 -0.93 0.000.00 58.040.000.00 0.000.00 0.00 0.00 0.002002 59.10 1.060.00 67.950.000.00 0.000.00 0.00 0.00 0.002001 67.95 0.000.00 45.860.000.00 0.000.00 0.00 0.00 0.002000 45.86 0.000.00 1.830.000.00 0.000.00 0.00 0.00 0.001999 1.83 0.000.00 2.220.000.00 0.000.00 0.00 0.00 0.001998 2.22 0.000.00 4.440.000.00 0.000.00 0.00 0.00 0.001995 4.44 0.000.00 -0.360.000.00 0.000.00 0.00 0.00 0.001993 -0.36 0.000.00 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 0.00-4,194.46 48,407.0525.963,134,618.51 3,003,320.13 81,431.95 2,969.48 105.85 -260.371,919.68 1,595.51Page 118 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 5900-LAPINE RURAL FIRE 5 YR LOCAL OPTIONJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-675.24 11,738.27-389.12155.14 -35.7934,109.14 277.56 0.00 186.242022 1,294,394.48 1,247,724.48-353.32 4,708.70-204.60162.49 -73.10-15.43 292.44 0.47 195.612021 10,574.77 5,542.92-338.67 2,400.40313.70118.00 0.000.33 214.01 2.03 142.062020 4,023.86 1,812.17-144.62 821.14130.63156.79 0.002.29 292.83 11.22 188.852019 2,271.15 1,726.56-195.95 195.50154.8552.31 0.000.35 106.31 12.32 62.952018 648.60 517.96-44.94 105.434.009.78 0.000.00 30.44 12.86 11.782017 219.40 103.47-2.18 58.240.355.32 0.000.00 14.81 5.24 6.422016 89.81 44.55-1.54 -87.040.002.53 0.000.00 4.53 0.00 3.042015 -75.24 14.79-1.55 57.200.001.26 0.000.00 2.26 0.00 1.532014 64.01 7.52-1,758.01 19,997.849.811,312,210.84 1,257,494.42 34,096.68 1,235.19 44.14 -108.89798.48 663.62Page 119 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 5901-LAPINE RURAL FIRE 10YR LOCAL OPTIONJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-242.66 4,218.47-139.8555.75 -12.8612,257.99 99.74 0.00 66.942022 465,174.02 448,401.92-126.95 1,692.20-73.5558.39 -26.27-5.54 105.09 0.17 70.312021 3,800.33 1,991.99-121.72 862.30112.7442.41 0.000.11 76.90 0.74 51.062020 1,445.71 651.22-51.97 295.4646.9556.35 0.000.82 105.23 4.05 67.882019 816.55 620.48-70.41 70.9055.6418.81 0.000.12 38.20 4.43 22.632018 233.72 186.13-16.15 40.131.433.54 0.000.00 10.90 4.62 4.232017 81.10 37.15-0.79 22.360.131.90 0.000.00 5.36 1.89 2.302016 33.70 16.04-0.55 -29.450.000.91 0.000.00 1.63 0.00 1.092015 -25.21 5.32-0.56 21.210.000.45 0.000.00 0.83 0.00 0.552014 23.66 2.72-631.76 7,193.583.49471,583.58 451,912.97 12,253.50 443.88 15.90 -39.13286.99 238.51Page 120 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 6000-REDMOND FIRE & RESCUEJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-4,559.53 79,261.31-2,627.591,047.55 -241.77230,319.72 1,874.12 0.00 1,257.592022 8,740,311.57 8,425,175.76-2,416.88 32,210.14-1,399.541,111.51 -500.08-105.51 2,000.49 3.22 1,338.052021 72,337.46 37,916.82-2,274.43 16,116.462,106.76792.42 0.002.20 1,437.30 13.65 954.022020 27,018.83 12,169.80-965.62 5,474.56872.281,046.94 0.0015.28 1,955.36 75.01 1,260.912019 15,156.20 11,528.38-1,301.73 1,294.381,028.72347.50 0.002.30 706.23 81.92 418.262018 4,304.28 3,440.82-299.24 708.6726.5665.17 0.000.00 202.71 85.63 78.432017 1,467.79 689.15-14.44 395.132.3435.28 0.000.00 98.06 34.69 42.462016 604.19 295.02-10.18 -565.090.0016.64 0.000.00 29.91 0.00 20.042015 -487.20 97.62-10.34 390.400.008.45 0.000.00 15.15 0.00 10.172014 435.87 50.280.00 199.750.007.57 0.000.00 13.62 0.00 9.102013 221.42 35.290.00 143.530.003.53 0.000.00 6.33 0.00 4.242012 152.88 15.680.00 161.090.001.72 0.000.00 3.18 0.00 2.082011 165.17 7.260.00 72.380.000.22 0.000.00 0.40 0.00 0.272010 72.87 0.890.00 99.020.000.95 0.000.00 1.69 0.00 1.162009 100.82 3.4913.62 96.030.000.05 0.000.00 0.08 0.00 0.052008 96.03 13.700.00 39.520.000.64 0.000.00 1.18 0.00 0.782007 40.64 2.300.00 20.690.000.00 0.000.00 0.00 0.00 0.002006 20.69 0.000.00 7.650.002.14 0.000.00 3.83 0.00 2.532005 10.74 6.920.00 3.870.000.52 0.000.00 0.94 0.00 0.632004 4.63 1.700.00 -1.870.000.00 0.000.00 0.00 0.00 0.002003 -1.87 0.00-0.01 70.380.000.00 0.000.00 0.01 0.00 0.002002 71.68 1.300.00 69.150.000.00 0.000.00 0.00 0.00 0.002001 69.15 0.000.00 48.150.000.00 0.000.00 0.00 0.00 0.002000 48.15 0.000.00 2.270.000.00 0.000.00 0.00 0.00 0.001999 2.27 0.000.00 2.800.000.00 0.000.00 0.00 0.00 0.001998 2.80 0.000.00 4.290.000.00 0.000.00 0.00 0.00 0.001995 4.29 0.000.00 0.150.000.00 0.000.00 0.00 0.00 0.001993 0.15 0.000.00 -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 0.00-11,838.78 136,324.669.538,862,231.35 8,491,452.18 230,233.99 8,350.59 294.12 -741.855,400.77 4,488.80Page 121 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 6100-REDMOND FIRE & RESCUE LOCAL OPTIONJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-697.20 12,119.98-401.79160.20 -36.9935,218.57 286.56 0.00 192.302022 1,336,496.46 1,288,308.49-363.89 4,849.65-210.72167.36 -75.30-15.87 301.18 0.48 201.472021 10,891.38 5,708.87-345.89 2,449.34320.39120.50 0.000.33 218.56 2.08 145.092020 4,107.33 1,850.72-1,406.98 19,418.97-292.121,351,495.17 1,295,868.08 35,203.03 806.30 2.56 -112.29538.86 448.06Page 122 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 6200-RURAL FIRE DISTRICT #2Jul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-2,849.31 49,531.48-1,642.02654.63 -151.07143,929.98 1,171.18 0.00 785.892022 5,461,941.22 5,265,008.54-1,505.22 20,060.34-871.61692.26 -311.45-65.71 1,245.89 2.00 833.332021 45,051.49 23,614.47-1,439.90 10,200.341,333.76501.68 0.001.39 909.92 8.64 603.972020 17,102.47 7,704.52-607.07 3,442.71548.39658.19 0.009.61 1,229.32 47.15 792.722019 9,529.52 7,247.84-816.59 812.08645.33218.00 0.001.44 442.98 51.38 262.392018 2,700.22 2,158.42-186.07 442.2216.5140.53 0.000.00 126.01 53.24 48.792017 914.26 428.49-8.98 245.731.4621.94 0.000.00 60.99 21.57 26.402016 375.72 183.46-6.41 -355.820.0010.48 0.000.00 18.83 0.00 12.622015 -306.77 61.47-6.40 242.040.005.23 0.000.00 9.36 0.00 6.302014 270.19 31.110.00 123.990.004.67 0.000.00 8.42 0.00 5.622013 137.39 21.820.00 90.640.002.23 0.000.00 4.00 0.00 2.682012 96.54 9.900.00 97.380.001.06 0.000.00 1.89 0.00 1.252011 99.85 4.360.00 90.900.000.28 0.000.00 0.50 0.00 0.332010 91.50 1.100.00 115.600.001.09 0.000.00 2.04 0.00 1.352009 117.71 4.1516.03 113.470.000.05 0.000.00 0.10 0.00 0.062008 113.47 16.130.00 46.660.000.76 0.000.00 1.37 0.00 0.922007 47.98 2.690.00 27.140.000.00 0.000.00 0.00 0.00 0.002006 27.14 0.000.00 10.210.002.83 0.000.00 5.20 0.00 3.412005 14.35 9.340.00 5.360.000.70 0.000.00 1.28 0.00 0.852004 6.39 2.310.00 -2.290.000.00 0.000.00 0.00 0.00 0.002003 -2.29 0.00-0.01 107.620.000.00 0.000.00 0.01 0.00 0.002002 109.61 1.990.00 106.970.000.00 0.000.00 0.00 0.00 0.002001 106.97 0.000.00 72.380.000.00 0.000.00 0.00 0.00 0.002000 72.38 0.000.00 4.350.000.00 0.000.00 0.00 0.00 0.001999 4.35 0.000.00 7.070.000.00 0.000.00 0.00 0.00 0.001998 7.07 0.000.00 10.900.000.00 0.000.00 0.00 0.00 0.001995 10.90 0.000.00 -0.060.000.00 0.000.00 0.00 0.00 0.001993 -0.06 0.000.00 -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 0.00-7,409.93 85,649.2331.825,538,639.39 5,306,512.11 143,876.71 5,239.29 183.98 -462.523,388.88 2,816.61Page 123 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 6300-RURAL FIRE DISTRICT #2 LOCAL OPTIONJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-396.68 6,895.71-228.6091.14 -21.0120,037.58 163.06 0.00 109.402022 760,398.58 732,982.05-209.56 2,792.75-121.3596.40 -43.37-9.15 173.42 0.29 116.012021 6,271.96 3,287.50-200.47 1,418.45185.6969.84 0.000.19 126.68 1.21 84.082020 2,379.34 1,072.60-84.51 481.1476.3491.63 0.001.34 171.19 6.56 110.332019 1,328.54 1,009.08-113.68 113.4489.8330.35 0.000.20 61.68 7.16 36.542018 376.31 300.50-25.91 61.862.315.64 0.000.00 17.54 7.41 6.812017 127.58 59.66-1.25 34.670.203.05 0.000.00 8.51 3.01 3.672016 52.76 25.55-0.89 -48.200.001.45 0.000.00 2.63 0.00 1.762015 -41.37 8.57-0.89 34.960.000.72 0.000.00 1.33 0.00 0.872014 38.87 4.35-1,033.84 11,784.784.42770,932.57 738,749.86 20,030.16 726.04 25.64 -64.38469.47 390.22Page 124 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 6400-SISTERS/CAMP SHERMAN BONDJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-104.90 1,823.39-60.4424.10 -5.575,298.47 43.08 0.00 28.942022 201,069.36 193,819.67-57.73 769.34-33.4126.54 -11.94-2.53 47.77 0.08 31.972021 1,727.69 905.57-57.51 405.7353.2720.04 0.000.05 36.33 0.34 24.132020 681.43 307.74-25.22 141.0522.7927.35 0.000.40 51.07 1.95 32.942019 393.97 301.16-20.55 21.2916.255.49 0.000.04 11.17 1.30 6.592018 68.79 54.33-8.13 20.770.721.78 0.000.00 5.50 2.33 2.132017 41.40 18.72-0.45 11.440.071.11 0.000.00 3.09 1.10 1.362016 18.06 9.33-0.29 -16.050.000.47 0.000.00 0.85 0.00 0.562015 -13.85 2.76-0.21 8.200.000.00 0.000.00 0.48 0.00 0.202014 9.10 1.170.00 7.120.000.00 0.000.00 0.71 0.00 0.302013 7.85 1.440.00 4.720.000.00 0.000.00 0.33 0.00 0.142012 5.04 0.650.00 6.490.000.00 0.000.00 0.15 0.00 0.092011 6.63 0.290.00 4.910.000.00 0.000.00 0.04 0.00 0.022010 4.94 0.070.00 7.180.000.00 0.000.00 0.21 0.00 0.072009 7.28 0.310.92 6.920.000.00 0.000.00 0.01 0.00 0.002008 6.92 0.930.00 3.940.000.00 0.000.00 0.16 0.00 0.082007 4.02 0.24-274.07 3,226.44-0.75204,038.63 195,424.38 5,296.43 200.95 7.10 -17.51129.52 106.88Page 125 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 6401-SISTERS/CAMP SHERMAN FIRE DISTJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-1,691.68 29,407.64-974.88388.67 -89.7185,453.61 695.32 0.00 466.582022 3,242,844.91 3,125,922.70-855.09 11,395.92-495.17393.25 -176.92-37.33 707.78 1.14 473.412021 25,592.97 13,414.98-809.04 5,731.92749.41281.87 0.000.78 511.25 4.86 339.362020 9,609.99 4,328.91-351.00 1,990.20317.07380.56 0.005.56 710.78 27.26 458.352019 5,509.48 4,190.57-476.33 473.88376.43127.17 0.000.84 258.40 29.97 153.062018 1,575.26 1,259.04-109.60 259.649.7323.87 0.000.00 74.24 31.37 28.742017 537.71 252.44-5.40 149.700.8813.19 0.000.00 36.70 12.98 15.872016 227.88 110.36-3.89 -217.430.006.36 0.000.00 11.43 0.00 7.662015 -187.66 37.31-3.95 151.210.003.22 0.000.00 5.81 0.00 3.882014 168.58 19.230.00 77.750.002.95 0.000.00 5.29 0.00 3.542013 86.19 13.730.00 57.940.001.42 0.000.00 2.54 0.00 1.712012 61.70 6.300.00 62.090.000.66 0.000.00 1.19 0.00 0.822011 63.66 2.760.00 57.220.000.17 0.000.00 0.32 0.00 0.222010 57.61 0.710.00 72.080.000.69 0.000.00 1.26 0.00 0.882009 73.39 2.5710.18 72.020.000.03 0.000.00 0.07 0.00 0.042008 72.02 10.250.00 29.400.000.48 0.000.00 0.87 0.00 0.602007 30.24 1.710.00 16.570.000.00 0.000.00 0.00 0.00 0.002006 16.57 0.000.00 6.840.001.84 0.000.00 3.23 0.00 2.222005 9.48 5.870.00 2.920.000.43 0.000.00 0.80 0.00 0.522004 3.55 1.430.00 -0.730.000.00 0.000.00 0.00 0.00 0.002003 -0.73 0.00-0.01 63.620.000.00 0.000.00 0.01 0.00 0.002002 64.80 1.180.00 63.200.000.00 0.000.00 0.00 0.00 0.002001 63.20 0.000.00 44.630.000.00 0.000.00 0.00 0.00 0.002000 44.63 0.000.00 1.640.000.00 0.000.00 0.00 0.00 0.001999 1.64 0.000.00 2.220.000.00 0.000.00 0.00 0.00 0.001998 2.22 0.000.00 2.700.000.00 0.000.00 0.00 0.00 0.001995 2.70 0.000.00 -0.320.000.00 0.000.00 0.00 0.00 0.001993 -0.32 0.000.00 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 0.00-4,295.81 49,974.51-16.533,286,531.71 3,149,582.05 85,423.46 3,027.29 107.58 -266.631,957.46 1,626.83Page 126 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 7000-BEND METRO PARK & RECREATIONJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-11,605.41 201,744.39-6,688.022,666.34 -615.33586,234.37 4,770.24 0.00 3,200.952022 22,246,776.52 21,444,659.23-6,123.11 81,603.26-3,545.672,815.98 -1,266.95-267.30 5,068.13 8.17 3,389.912021 183,264.57 96,061.01-5,862.31 41,537.845,430.172,042.44 0.005.66 3,704.66 35.19 2,458.942020 69,638.48 31,367.50-2,519.52 14,289.062,275.982,731.70 0.0039.88 5,102.05 195.73 3,290.012019 39,550.86 30,080.43-3,425.62 3,410.272,707.17914.50 0.006.06 1,858.41 215.56 1,100.742018 11,331.14 9,054.77-782.68 1,856.3369.48170.43 0.000.00 530.25 223.98 205.172017 3,841.84 1,802.56-37.78 1,036.696.1392.30 0.000.00 256.57 90.76 111.112016 1,583.66 771.89-27.11 -1,506.140.0044.32 0.000.00 79.64 0.00 53.352015 -1,298.72 259.95-27.06 1,025.540.0022.10 0.000.00 39.75 0.00 26.612014 1,144.58 131.730.00 519.430.0019.75 0.000.00 35.49 0.00 23.772013 576.01 92.070.00 377.660.009.24 0.000.00 16.62 0.00 11.132012 402.21 41.170.00 402.490.004.37 0.000.00 7.91 0.00 5.282011 412.78 18.200.00 398.290.001.21 0.000.00 2.18 0.00 1.462010 400.93 4.820.00 512.330.004.90 0.000.00 8.78 0.00 5.982009 521.61 18.0670.89 498.080.000.24 0.000.00 0.43 0.00 0.282008 498.08 71.320.00 200.870.003.31 0.000.00 5.96 0.00 3.992007 206.57 11.660.00 111.710.000.00 0.000.00 0.00 0.00 0.002006 111.71 0.000.00 37.670.0011.24 0.000.00 20.23 0.00 13.552005 54.04 36.600.00 22.960.002.62 0.000.00 4.70 0.00 3.162004 26.76 8.500.00 -8.050.000.00 0.000.00 0.00 0.00 0.002003 -8.05 0.00-0.03 342.370.000.01 0.000.00 0.01 0.00 0.012002 348.68 6.290.00 320.730.000.00 0.000.00 0.00 0.00 0.002001 320.73 0.000.00 220.360.000.00 0.000.00 0.00 0.00 0.002000 220.36 0.000.00 11.310.000.00 0.000.00 0.00 0.00 0.001999 11.31 0.000.00 10.930.000.00 0.000.00 0.00 0.00 0.001998 10.93 0.000.00 21.160.000.00 0.000.00 0.00 0.00 0.001995 21.16 0.000.00 0.400.000.00 0.000.00 0.00 0.00 0.001993 0.40 0.000.00 -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 0.00-30,339.74 348,997.96255.2422,559,969.17 21,614,497.76 586,018.67 21,512.01 769.39 -1,882.2813,905.40 11,557.00Page 127 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 7001-BEND METRO PARK AND REC BONDJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-1,052.30 18,292.76-606.43241.77 -55.8053,155.60 432.53 0.00 290.242022 2,017,180.59 1,944,450.23-568.97 7,582.77-329.47261.67 -117.73-24.84 470.93 0.76 315.002021 17,029.36 8,926.19-612.18 4,335.24567.05213.29 0.000.59 386.84 3.67 256.792020 7,269.67 3,275.55-263.35 1,495.42237.90285.54 0.004.17 533.28 20.46 343.882019 4,135.83 3,144.07-371.62 370.34293.6899.20 0.000.66 201.62 23.38 119.402018 1,229.63 982.31-89.10 211.427.9119.41 0.000.00 60.37 25.50 23.342017 437.43 205.19-4.50 122.690.7310.99 0.000.00 30.62 10.83 13.242016 187.91 92.07-3.22 -178.080.005.26 0.000.00 9.47 0.00 6.342015 -153.45 30.88-3.64 137.510.002.96 0.000.00 5.34 0.00 3.592014 153.51 17.700.00 72.360.002.80 0.000.00 5.00 0.00 3.372013 80.36 13.000.00 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 0.00-2,968.88 32,443.33171.372,047,551.74 1,961,137.19 53,136.18 2,136.00 84.60 -173.531,375.19 1,142.89Page 128 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 7200-LAPINE PARK & RECREATIONJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-173.40 3,014.00-99.9339.82 -9.198,758.08 71.28 0.00 47.822022 332,357.31 320,373.99-91.90 1,224.79-53.2242.26 -19.03-4.02 76.05 0.12 50.872021 2,750.58 1,441.71-88.77 629.3482.2230.91 0.000.08 56.10 0.53 37.232020 1,054.83 474.96-38.21 217.0534.5241.42 0.000.60 77.37 2.97 49.882019 600.13 456.16-52.09 52.9441.1713.90 0.000.09 28.28 3.28 16.732018 173.34 137.67-12.09 30.111.082.67 0.000.00 8.14 3.45 3.172017 60.75 27.77-0.60 15.190.101.46 0.000.00 4.03 1.43 1.752016 23.83 12.17-0.43 -24.310.000.70 0.000.00 1.25 0.00 0.852015 -21.04 4.09-0.44 16.840.000.34 0.000.00 0.65 0.00 0.432014 18.77 2.140.00 9.710.000.32 0.000.00 0.57 0.00 0.392013 10.61 1.470.00 7.390.000.15 0.000.00 0.28 0.00 0.182012 7.80 0.690.00 7.640.000.09 0.000.00 0.09 0.00 0.102011 7.80 0.250.00 7.600.000.02 0.000.00 0.04 0.00 0.032010 7.64 0.080.00 8.830.000.08 0.000.00 0.16 0.00 0.092009 9.01 0.34-457.93 5,217.125.94337,061.36 322,933.49 8,754.83 324.29 11.78 -28.22209.52 174.14Page 129 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 7400-REDMOND AREA PARK & REC DISTRICTJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-991.82 17,241.19-571.55227.85 -52.6050,099.91 407.69 0.00 273.542022 1,901,221.90 1,832,672.53-525.57 7,004.45-304.35241.72 -108.76-22.95 435.01 0.70 290.982021 15,730.63 8,245.46-494.94 3,508.58458.45172.45 0.000.48 312.79 2.98 207.602020 5,881.10 2,648.34-210.25 1,191.14189.93227.95 0.003.33 425.76 16.33 274.542019 3,299.19 2,510.16-283.69 284.22224.1975.75 0.000.50 153.88 17.85 91.172018 940.20 749.86-65.30 154.705.8014.21 0.000.00 44.26 18.69 17.112017 320.35 150.41-3.15 85.710.517.71 0.000.00 21.40 7.57 9.262016 131.36 64.41-2.22 -123.210.003.63 0.000.00 6.53 0.00 4.372015 -106.20 21.32-2.26 86.310.001.84 0.000.00 3.32 0.00 2.212014 96.25 11.000.00 42.480.001.65 0.000.00 2.96 0.00 2.002013 47.21 7.690.00 32.480.000.77 0.000.00 1.38 0.00 0.932012 34.52 3.420.00 34.270.000.36 0.000.00 0.71 0.00 0.472011 35.15 1.590.00 35.030.000.10 0.000.00 0.20 0.00 0.132010 35.26 0.430.00 48.170.000.44 0.000.00 0.83 0.00 0.572009 49.04 1.706.56 45.280.000.02 0.000.00 0.04 0.00 0.032008 45.28 6.600.00 18.740.000.32 0.000.00 0.53 0.00 0.362007 19.26 1.050.00 9.260.000.00 0.000.00 0.00 0.00 0.002006 9.26 0.000.00 2.870.000.97 0.000.00 1.85 0.00 1.172005 4.33 3.310.00 -0.630.000.23 0.000.00 0.42 0.00 0.272004 -0.29 0.760.00 -1.060.000.00 0.000.00 0.00 0.00 0.002003 -1.06 0.000.00 29.600.000.00 0.000.00 0.00 0.00 0.002002 30.19 0.590.00 28.930.000.00 0.000.00 0.00 0.00 0.002001 28.93 0.000.00 19.780.000.00 0.000.00 0.00 0.00 0.002000 19.78 0.000.00 0.550.000.00 0.000.00 0.00 0.00 0.001999 0.55 0.000.00 1.540.000.00 0.000.00 0.00 0.00 0.001998 1.54 0.000.00 2.220.000.00 0.000.00 0.00 0.00 0.001995 2.22 0.000.00 -0.020.000.00 0.000.00 0.00 0.00 0.001993 -0.02 0.000.00 -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 0.00-2,572.64 29,782.652.981,927,876.00 1,847,100.63 50,081.27 1,819.56 64.12 -161.361,176.71 977.97Page 130 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 7600-SISTERS PARK & RECREATION DISTJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-198.55 3,451.24-114.4045.62 -10.5210,028.60 81.60 0.00 54.752022 380,570.67 366,848.96-105.89 1,411.67-61.3548.72 -21.92-4.63 87.63 0.13 58.642021 3,170.23 1,661.66-100.93 716.9493.4935.13 0.000.09 63.82 0.61 42.322020 1,200.72 540.07-43.55 247.1539.3447.22 0.000.69 88.18 3.39 56.872019 683.80 519.93-59.53 59.8147.0415.91 0.000.11 32.27 3.75 19.132018 197.48 157.34-13.63 33.241.212.98 0.000.00 9.22 3.90 3.582017 67.81 31.37-0.67 17.540.111.65 0.000.00 4.59 1.62 1.972016 27.30 13.79-0.49 -26.410.000.79 0.000.00 1.42 0.00 0.962015 -22.69 4.65-0.50 17.860.000.40 0.000.00 0.74 0.00 0.492014 20.05 2.430.00 10.620.000.37 0.000.00 0.66 0.00 0.452013 11.68 1.720.00 8.330.000.17 0.000.00 0.34 0.00 0.212012 8.80 0.810.00 8.070.000.09 0.000.00 0.16 0.00 0.102011 8.28 0.370.00 8.070.000.03 0.000.00 0.03 0.00 0.032010 8.11 0.070.00 8.560.000.08 0.000.00 0.19 0.00 0.092009 8.75 0.381.29 8.350.000.00 0.000.00 0.01 0.00 0.012008 8.35 1.300.00 3.940.000.08 0.000.00 0.08 0.00 0.082007 4.06 0.200.00 1.780.000.00 0.000.00 0.00 0.00 0.002006 1.78 0.000.00 0.760.000.20 0.000.00 0.38 0.00 0.292005 1.05 0.670.00 -0.060.000.05 0.000.00 0.09 0.00 0.072004 0.01 0.160.00 -0.220.000.00 0.000.00 0.00 0.00 0.002003 -0.22 0.000.00 7.470.000.00 0.000.00 0.00 0.00 0.002002 7.61 0.140.00 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 0.00-522.45 6,006.595.44385,995.51 369,786.02 10,024.86 371.41 13.40 -32.44240.04 199.49Page 131 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 7601-SISTERS PARK & REC LOCAL OPTIONJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-138.10 2,400.91-79.5931.73 -7.336,976.51 56.76 0.00 38.102022 264,748.48 255,202.82-73.64 981.35-42.6433.89 -15.23-3.21 60.93 0.09 40.752021 2,203.95 1,155.23-70.15 497.0764.9724.43 0.000.07 44.37 0.42 29.412020 833.35 375.40-30.11 172.7427.2032.64 0.000.48 60.98 2.33 39.312019 474.63 359.48-41.16 41.9532.5310.97 0.000.07 22.39 2.59 13.222018 137.13 108.87-353.16 4,094.022.47268,397.54 257,201.80 6,973.92 245.43 5.43 -22.56160.79 133.66Page 132 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 8000-SCHOOL DISTRICT #1Jul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-52,978.76 920,963.35-30,530.860.00 -2,809.022,676,161.71 33,948.01 0.00 14,612.382022 101,556,600.49 97,907,104.79-28,118.72 374,741.01-16,282.520.00 -5,818.13-1,227.46 36,205.77 37.52 15,567.302021 841,593.33 454,066.18-26,992.47 191,250.0025,002.660.00 0.0026.06 26,461.81 162.06 11,322.032020 320,636.59 153,832.53-11,622.62 65,914.5010,499.170.00 0.00183.95 36,137.10 902.89 15,176.862019 182,447.45 151,362.65-15,841.03 15,775.0712,518.740.00 0.0028.03 12,822.92 996.83 5,090.042018 52,403.34 46,100.87-3,636.04 8,621.92322.770.00 0.000.00 3,255.07 1,040.51 953.162017 17,845.84 9,165.72-176.31 4,835.7228.620.00 0.000.00 1,628.12 423.58 518.462016 7,388.24 4,032.95-126.14 -7,008.420.000.00 0.000.00 576.82 0.00 248.292015 -6,043.22 1,415.88-126.55 4,797.950.000.00 0.000.00 289.12 0.00 124.432014 5,354.55 719.170.00 2,401.780.000.00 0.000.00 255.31 0.00 109.882013 2,663.32 516.850.00 1,745.730.000.00 0.000.00 119.84 0.00 51.572012 1,859.46 233.570.00 1,887.830.000.00 0.000.00 57.41 0.00 24.712011 1,936.00 105.580.00 1,865.720.000.00 0.000.00 15.87 0.00 6.832010 1,878.06 28.210.00 2,427.310.000.00 0.000.00 64.73 0.00 28.382009 2,471.30 108.72336.66 2,361.510.000.00 0.000.00 3.14 0.00 1.352008 2,361.51 339.800.00 955.710.000.00 0.000.00 44.32 0.00 19.072007 983.03 71.640.00 540.860.000.00 0.000.00 0.00 0.00 0.002006 540.86 0.000.00 182.010.000.00 0.000.00 154.55 0.00 66.542005 262.41 234.950.00 111.330.000.00 0.000.00 36.66 0.00 15.772004 130.35 55.680.00 -42.280.000.00 0.000.00 0.00 0.00 0.002003 -42.28 0.00-0.15 1,897.250.000.00 0.000.00 0.10 0.00 0.052002 1,932.14 34.840.00 1,820.980.000.00 0.000.00 0.00 0.00 0.002001 1,820.98 0.000.00 1,267.540.000.00 0.000.00 0.00 0.00 0.002000 1,267.54 0.000.00 64.290.000.00 0.000.00 0.00 0.00 0.001999 64.29 0.000.00 62.590.000.00 0.000.00 0.00 0.00 0.001998 62.59 0.000.00 115.640.000.00 0.000.00 0.00 0.00 0.001995 115.64 0.000.00 0.320.000.00 0.000.00 0.00 0.00 0.001993 0.32 0.000.00 -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 0.00-139,282.13 1,599,556.791,558.58102,998,533.70 98,729,530.58 2,675,172.29 152,076.67 3,563.39 -8,627.1563,937.10 0.00Page 133 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 8001-SCHOOL #1 BOND 2007Jul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-7,899.76 137,326.32-4,552.500.00 -418.86399,046.72 5,062.05 0.00 2,178.872022 15,143,266.09 14,599,083.97-4,253.16 56,682.40-2,462.860.00 -880.04-185.68 5,476.37 5.67 2,354.672021 127,297.27 68,680.86-4,081.07 28,915.113,780.220.00 0.003.94 4,000.86 24.50 1,711.812020 48,477.48 23,258.44-1,764.68 10,008.841,594.110.00 0.0027.93 5,486.74 137.08 2,304.332019 27,702.20 22,981.60-2,464.58 2,455.791,947.690.00 0.004.36 1,995.03 155.09 791.912018 8,154.51 7,172.50-572.92 1,356.8950.860.00 0.000.00 512.88 163.95 150.192017 2,810.26 1,444.19-44.04 1,207.667.150.00 0.000.00 406.69 105.80 129.492016 1,845.25 1,007.39-26.99 -1,499.610.000.00 0.000.00 123.44 0.00 53.122015 -1,293.07 302.99-19.81 750.000.000.00 0.000.00 45.24 0.00 19.492014 837.12 112.550.00 260.950.000.00 0.000.00 27.63 0.00 11.902013 289.25 55.930.00 173.400.000.00 0.000.00 11.86 0.00 5.102012 184.65 23.110.00 171.200.000.00 0.000.00 5.20 0.00 2.242011 175.56 9.560.00 249.700.000.00 0.000.00 2.13 0.00 0.912010 251.35 3.780.00 304.670.000.00 0.000.00 8.12 0.00 3.572009 310.19 13.6437.48 263.170.000.00 0.000.00 0.35 0.00 0.152008 263.17 37.830.00 128.350.000.00 0.000.00 5.98 0.00 2.582007 132.04 9.67-21,089.53 238,754.84364.6715,360,703.32 14,724,198.01 398,897.27 23,170.57 592.09 -1,298.909,720.33 0.00Page 134 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 8002-SCHOOL #1 BOND 2013Jul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-2,299.25 39,969.13-1,325.010.00 -121.92116,143.42 1,473.31 0.00 634.172022 4,407,481.35 4,249,095.92-1,228.49 16,372.10-711.360.00 -254.18-53.64 1,581.84 1.64 680.092021 36,768.40 19,837.75-1,358.26 9,623.381,258.130.00 0.001.31 1,331.56 8.14 569.702020 16,134.07 7,740.81-603.65 3,424.24545.300.00 0.009.55 1,876.89 46.89 788.242019 9,476.71 7,861.46-2,388.99 2,377.991,887.960.00 0.004.23 1,933.83 150.33 767.632018 7,901.93 6,952.51-561.53 1,331.5849.850.00 0.000.00 502.70 160.70 147.202017 2,756.07 1,415.51-10.86 298.251.760.00 0.000.00 100.36 26.11 31.952016 455.57 248.58-7.34 -407.740.000.00 0.000.00 33.56 0.00 14.452015 -351.58 82.38-7.70 292.360.000.00 0.000.00 17.61 0.00 7.572014 326.23 43.780.00 129.360.000.00 0.000.00 13.70 0.00 5.892013 143.39 27.73-8,466.07 73,410.651,706.634,481,092.14 4,293,306.43 116,104.87 8,865.36 393.81 -376.103,646.89 0.00Page 135 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 8003-SCHOOL #1 BOND 2017Jul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-10,666.08 185,415.08-6,146.700.00 -565.53538,784.46 6,834.67 0.00 2,941.872022 20,446,117.61 19,711,374.44-5,820.72 77,573.37-3,370.570.00 -1,204.38-254.09 7,494.77 7.77 3,222.512021 174,214.21 93,994.03-5,466.34 38,731.065,063.380.00 0.005.28 5,358.89 32.81 2,292.872020 64,933.62 31,153.21-2,352.99 13,345.192,125.550.00 0.0037.24 7,315.91 182.79 3,072.532019 36,937.16 30,643.20-1,572.96 1,567.831,243.070.00 0.002.78 1,273.27 98.98 505.422018 5,204.91 4,577.68-339.94 805.2230.180.00 0.000.00 304.34 97.28 89.102017 1,667.58 856.94-26,219.03 317,437.75-1,055.0920,729,075.09 19,872,599.50 538,575.67 28,581.85 419.63 -1,769.9112,124.30 0.00Page 136 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 8300-SCHOOL DISTRICT #2JJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-15,730.89 273,460.06-9,065.480.00 -834.08794,628.09 10,080.13 0.00 4,338.822022 30,155,026.54 29,071,388.08-8,336.93 111,106.99-4,827.620.00 -1,725.01-363.93 10,734.64 11.12 4,615.552021 249,524.11 134,626.13-7,885.69 55,873.887,304.370.00 0.007.61 7,730.65 47.34 3,307.632020 93,673.32 44,941.16-3,353.61 19,017.223,029.450.00 0.0053.08 10,427.08 260.52 4,379.142019 52,641.86 43,674.48-4,535.74 4,515.983,584.470.00 0.008.02 3,671.52 285.41 1,457.442018 15,003.69 13,199.94-1,044.07 2,473.9792.680.00 0.000.00 934.66 298.78 273.702017 5,122.59 2,631.89-50.29 1,377.568.160.00 0.000.00 464.40 120.82 147.882016 2,105.64 1,150.35-35.37 -1,964.010.000.00 0.000.00 161.74 0.00 69.632015 -1,693.36 397.02-35.55 1,349.360.000.00 0.000.00 81.23 0.00 34.942014 1,505.70 202.020.00 674.650.000.00 0.000.00 71.57 0.00 30.792013 747.95 144.870.00 485.970.000.00 0.000.00 33.41 0.00 14.382012 517.68 65.120.00 542.020.000.00 0.000.00 16.47 0.00 7.102011 555.85 30.300.00 550.240.000.00 0.000.00 4.67 0.00 2.012010 553.87 8.300.00 750.950.000.00 0.000.00 20.02 0.00 8.812009 764.57 33.64104.05 730.740.000.00 0.000.00 0.97 0.00 0.422008 730.74 105.020.00 293.040.000.00 0.000.00 13.55 0.00 5.822007 301.38 21.890.00 163.540.000.00 0.000.00 0.00 0.00 0.002006 163.54 0.000.00 52.580.000.00 0.000.00 45.41 0.00 19.542005 76.20 69.030.00 7.660.000.00 0.000.00 10.55 0.00 4.532004 13.13 16.020.00 -27.110.000.00 0.000.00 0.00 0.00 0.002003 -27.11 0.00-0.04 499.970.000.00 0.000.00 0.03 0.00 0.012002 509.71 9.730.00 492.490.000.00 0.000.00 0.00 0.00 0.002001 492.49 0.000.00 342.390.000.00 0.000.00 0.00 0.00 0.002000 342.39 0.000.00 18.060.000.00 0.000.00 0.00 0.00 0.001999 18.06 0.000.00 16.950.000.00 0.000.00 0.00 0.00 0.001998 16.95 0.000.00 30.080.000.00 0.000.00 0.00 0.00 0.001995 30.08 0.000.00 -0.410.000.00 0.000.00 0.00 0.00 0.001993 -0.41 0.000.00 -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 0.00-40,904.13 472,834.66126.0330,578,717.00 29,312,714.99 794,332.87 44,502.70 1,023.99 -2,559.0918,718.14 0.00Page 137 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 8301-SCHOOL #2J BOND 2004Jul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-2,457.36 42,717.88-1,416.140.00 -130.29124,130.75 1,574.64 0.00 677.782022 4,710,588.90 4,541,311.12-1,289.07 17,179.40-746.430.00 -266.72-56.27 1,659.78 1.72 713.662021 38,581.46 20,815.89-1,369.96 9,707.521,268.970.00 0.001.32 1,343.03 8.22 574.652020 16,274.36 7,807.56-588.43 3,337.56531.540.00 0.009.31 1,829.59 45.72 768.342019 9,237.35 7,663.18-819.83 817.46647.890.00 0.001.45 663.65 51.60 263.442018 2,713.12 2,385.92-194.47 462.1017.260.00 0.000.00 174.11 55.65 50.972017 955.44 490.24-9.77 266.841.590.00 0.000.00 90.22 23.48 28.742016 408.29 223.49-7.07 -391.610.000.00 0.000.00 32.36 0.00 13.922015 -337.48 79.42-7.46 283.580.000.00 0.000.00 17.03 0.00 7.342014 316.38 42.370.00 148.300.000.00 0.000.00 15.75 0.00 6.772013 164.43 31.880.00 111.470.000.00 0.000.00 7.66 0.00 3.302012 118.74 14.930.00 117.620.000.00 0.000.00 3.58 0.00 1.562011 120.62 6.580.00 108.110.000.00 0.000.00 0.92 0.00 0.392010 108.83 1.640.00 178.730.000.00 0.000.00 4.76 0.00 2.082009 181.98 8.016.31 44.290.000.00 0.000.00 0.05 0.00 0.032008 44.29 6.360.00 15.630.000.00 0.000.00 0.76 0.00 0.322007 16.11 1.240.00 9.600.000.00 0.000.00 0.00 0.00 0.002006 9.60 0.000.00 4.340.000.00 0.000.00 3.50 0.00 1.482005 6.17 5.330.00 1.610.000.00 0.000.00 0.77 0.00 0.332004 2.01 1.17-6,737.11 75,120.43304.684,779,510.60 4,580,896.33 124,086.56 7,422.16 186.39 -397.013,115.10 0.00Page 138 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 8302-SCHOOL #2J BOND 2008Jul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-4,215.73 73,284.23-2,429.450.00 -223.53212,951.61 2,701.35 0.00 1,162.762022 8,081,215.46 7,790,812.27-2,177.00 29,013.07-1,260.630.00 -450.45-95.04 2,803.12 2.91 1,205.232021 65,157.52 35,154.53-2,455.82 17,398.892,274.790.00 0.002.36 2,407.57 14.75 1,030.092020 29,170.69 13,995.98-1,033.83 5,862.36933.890.00 0.0016.36 3,214.38 80.31 1,349.972019 16,227.86 13,463.58-1,447.72 1,440.201,144.100.00 0.002.56 1,171.89 91.10 465.182018 4,787.68 4,213.19-342.29 812.7430.380.00 0.000.00 306.44 97.95 89.722017 1,681.06 862.85-17.48 478.192.840.00 0.000.00 161.45 42.00 51.402016 731.28 399.90-11.82 -657.640.000.00 0.000.00 54.08 0.00 23.272015 -567.17 132.73-12.51 475.180.000.00 0.000.00 28.57 0.00 12.312014 530.20 71.080.00 232.400.000.00 0.000.00 24.67 0.00 10.612013 257.67 49.940.00 194.790.000.00 0.000.00 13.43 0.00 5.792012 207.54 26.180.00 178.310.000.00 0.000.00 5.44 0.00 2.342011 182.88 10.010.00 171.480.000.00 0.000.00 1.46 0.00 0.622010 172.61 2.590.00 242.530.000.00 0.000.00 6.45 0.00 2.852009 246.91 10.83-11,714.20 129,126.73695.928,200,002.19 7,859,205.66 212,877.85 12,900.30 329.02 -673.985,412.14 0.00Page 139 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 8303-SCHOOL #2J BOND 2021Jul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-763.88 13,278.88-440.200.00 -40.5038,586.11 489.47 0.00 210.692022 1,464,289.16 1,411,669.05-383.43 5,109.87-222.030.00 -79.35-16.73 493.68 0.52 212.292021 11,475.83 6,191.560.00 0.640.000.00 0.000.00 0.00 0.00 0.001999 0.64 0.000.00 0.850.000.00 0.000.00 0.00 0.00 0.001998 0.85 0.000.00 0.980.000.00 0.000.00 0.00 0.00 0.001995 0.98 0.000.00 0.160.000.00 0.000.00 0.00 0.00 0.001993 0.16 0.000.00 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 0.00-1,147.31 18,391.34-662.231,475,767.58 1,417,860.61 38,569.38 983.15 0.52 -119.85422.98 0.00Page 140 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 8600-SCHOOL DISTRICT #6Jul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-5,364.90 93,261.56-3,091.720.00 -284.46271,001.98 3,437.75 0.00 1,479.722022 10,284,147.33 9,914,580.47-2,876.12 38,330.24-1,665.450.00 -595.11-125.55 3,703.28 3.84 1,592.292021 86,082.02 46,443.93-2,758.21 19,540.922,554.890.00 0.002.67 2,703.95 16.55 1,156.942020 32,762.17 15,719.21-1,200.72 6,811.491,084.660.00 0.0019.00 3,733.32 93.27 1,567.922019 18,850.52 15,637.29-1,652.02 1,646.071,305.550.00 0.002.92 1,337.30 103.96 530.822018 5,465.95 4,807.79-382.21 904.6233.930.00 0.000.00 342.16 109.38 100.212017 1,874.22 963.48-19.04 523.113.090.00 0.000.00 175.79 45.73 55.982016 798.71 435.44-13.74 -763.090.000.00 0.000.00 62.84 0.00 27.052015 -657.94 154.25-14.08 533.700.000.00 0.000.00 32.18 0.00 13.852014 595.65 80.050.00 279.040.000.00 0.000.00 29.57 0.00 12.732013 309.31 59.840.00 209.440.000.00 0.000.00 14.34 0.00 6.182012 223.05 27.950.00 222.660.000.00 0.000.00 6.80 0.00 2.912011 228.35 12.490.00 211.390.000.00 0.000.00 1.79 0.00 0.772010 212.78 3.180.00 266.120.000.00 0.000.00 7.11 0.00 3.102009 270.95 11.9436.97 260.610.000.00 0.000.00 0.34 0.00 0.152008 260.61 37.310.00 105.250.000.00 0.000.00 4.93 0.00 2.122007 108.29 7.970.00 60.800.000.00 0.000.00 0.00 0.00 0.002006 60.80 0.000.00 21.820.000.00 0.000.00 18.02 0.00 7.762005 31.21 27.410.00 13.210.000.00 0.000.00 4.37 0.00 1.892004 15.47 6.630.00 -4.750.000.00 0.000.00 0.00 0.00 0.002003 -4.75 0.00-0.02 237.800.000.00 0.000.00 0.01 0.00 0.012002 242.16 4.350.00 236.290.000.00 0.000.00 0.00 0.00 0.002001 236.29 0.000.00 169.800.000.00 0.000.00 0.00 0.00 0.002000 169.80 0.000.00 10.360.000.00 0.000.00 0.00 0.00 0.001999 10.36 0.000.00 12.070.000.00 0.000.00 0.00 0.00 0.001998 12.07 0.000.00 22.950.000.00 0.000.00 0.00 0.00 0.001995 22.95 0.000.00 -0.190.000.00 0.000.00 0.00 0.00 0.001993 -0.19 0.000.00 -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 0.00-14,244.09 163,123.40224.9510,432,328.25 9,999,020.98 270,901.02 15,615.85 372.73 -879.576,562.40 0.00Page 141 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 8601-SCHOOL #6 BOND 2016Jul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-487.38 8,472.55-280.880.00 -25.8424,619.67 312.33 0.00 134.432022 934,282.24 900,708.25-254.10 3,386.75-147.160.00 -52.59-11.10 327.21 0.34 140.672021 7,605.90 4,103.61-255.52 1,809.22236.690.00 0.000.24 250.49 1.54 107.172020 3,033.98 1,456.18-119.01 675.05107.510.00 0.001.88 370.03 9.24 155.392019 1,868.27 1,549.87-162.64 162.94128.530.00 0.000.29 131.63 10.23 52.262018 539.01 473.30-37.35 87.443.320.00 0.000.00 33.45 10.69 9.782017 182.18 94.16-1.89 50.260.310.00 0.000.00 17.39 4.53 5.542016 77.52 43.07-1,317.89 14,644.2148.32947,589.10 908,428.44 24,610.98 1,442.53 36.57 -78.43605.24 0.00Page 142 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 8602-SCHOOL #6 BOND 2021Jul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-1,185.47 20,608.12-683.180.00 -62.8559,883.53 759.65 0.00 326.982022 2,272,496.17 2,190,832.68-655.43 8,734.95-379.530.00 -135.62-28.60 843.94 0.87 362.842021 19,616.98 10,583.99-1,840.90 29,343.07-1,062.712,292,113.15 2,201,416.67 59,854.93 1,603.59 0.87 -198.47689.82 0.00Page 143 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 8700-SCHOOL #6 LOCAL OPTIONJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-975.88 16,964.39-562.390.00 -51.7449,295.55 625.32 0.00 269.172022 1,870,697.86 1,803,473.22-518.13 6,905.28-300.040.00 -107.20-22.62 667.19 0.69 286.842021 15,507.84 8,367.00-456.12 3,229.96422.490.00 0.000.45 447.12 2.74 191.342020 5,416.36 2,599.44-204.59 1,160.43184.810.00 0.003.24 636.15 15.91 267.162019 3,211.76 2,664.46-264.44 265.16208.980.00 0.000.47 214.06 16.64 84.972018 876.62 769.59-58.28 137.705.180.00 0.000.00 52.16 16.67 15.272017 285.54 146.90-2.79 75.290.450.00 0.000.00 25.78 6.71 8.202016 115.70 63.85-2.05 -114.190.000.00 0.000.00 9.35 0.00 4.032015 -98.52 22.97-1.87 70.760.000.00 0.000.00 4.26 0.00 1.842014 78.99 10.620.00 37.140.000.00 0.000.00 3.91 0.00 1.682013 41.14 7.910.00 30.370.000.00 0.000.00 2.06 0.00 0.892012 32.33 4.020.00 35.880.000.00 0.000.00 1.10 0.00 0.492011 36.82 2.040.00 37.580.000.00 0.000.00 0.32 0.00 0.132010 37.82 0.560.00 48.970.000.00 0.000.00 1.28 0.00 0.582009 49.85 2.166.72 47.340.000.00 0.000.00 0.06 0.00 0.032008 47.34 6.780.00 18.850.000.00 0.000.00 0.88 0.00 0.402007 19.41 1.440.00 12.200.000.00 0.000.00 0.00 0.00 0.002006 12.20 0.000.00 4.800.000.00 0.000.00 3.30 0.00 1.362005 6.47 4.970.00 1.560.000.00 0.000.00 0.77 0.00 0.332004 1.96 1.170.00 -0.990.000.00 0.000.00 0.00 0.00 0.002003 -0.99 0.000.00 41.440.000.00 0.000.00 0.00 0.00 0.002002 42.20 0.760.00 41.590.000.00 0.000.00 0.00 0.00 0.002001 41.59 0.00-2,477.43 29,051.51-40.521,896,460.29 1,818,149.86 49,277.09 2,695.07 59.36 -158.941,134.71 0.00Page 144 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 8900-CROOK COUNTY SCHOOL DISTRICTJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-55.71 968.59-32.120.00 -2.952,814.43 35.70 0.00 15.372022 106,804.05 102,965.96-30.66 408.71-17.760.00 -6.35-1.35 39.48 0.04 16.982021 917.84 495.19-30.01 212.5627.790.00 0.000.02 29.41 0.18 12.612020 356.43 171.04-13.36 75.0112.080.00 0.000.21 41.52 1.03 17.452019 208.91 173.93-19.41 18.2515.340.00 0.000.03 15.70 1.21 6.232018 63.11 56.46-4.68 12.040.410.00 0.000.00 4.18 1.34 1.222017 23.92 11.79-0.23 4.790.040.00 0.000.00 2.10 0.54 0.662016 8.06 5.18-0.16 -10.100.000.00 0.000.00 0.74 0.00 0.302015 -8.88 1.80-0.17 7.000.000.00 0.000.00 0.40 0.00 0.172014 7.75 0.980.00 3.180.000.00 0.000.00 0.38 0.00 0.162013 3.56 0.760.00 2.970.000.00 0.000.00 0.18 0.00 0.072012 3.13 0.340.00 2.430.000.00 0.000.00 0.10 0.00 0.022011 2.52 0.190.00 3.750.000.00 0.000.00 0.02 0.00 0.012010 3.77 0.040.00 3.400.000.00 0.000.00 0.06 0.00 0.042009 3.45 0.110.48 4.220.000.00 0.000.00 0.01 0.00 0.002008 4.22 0.490.00 2.490.000.00 0.000.00 0.04 0.00 0.042007 2.53 0.080.00 0.550.000.00 0.000.00 0.00 0.00 0.002006 0.55 0.00-153.91 1,719.845.78108,404.92 103,884.34 2,813.34 170.02 4.34 -9.3071.33 0.00Page 145 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 8901-CROOK COUNTY SCHOOL BOND 2013Jul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-7.42 128.91-4.280.00 -0.37374.38 4.77 0.00 2.042022 14,206.96 13,696.38-6.23 83.24-3.600.00 -1.29-0.27 8.03 0.00 3.462021 186.76 100.70-6.15 45.165.690.00 0.000.01 6.03 0.03 2.582020 74.66 35.06-2.51 13.232.260.00 0.000.04 7.79 0.19 3.282019 38.37 32.64-3.79 2.573.000.00 0.000.01 3.08 0.24 1.202018 11.32 11.03-0.99 2.710.090.00 0.000.00 0.88 0.28 0.252017 5.20 2.47-0.05 -0.360.010.00 0.000.00 0.45 0.11 0.142016 0.35 1.12-0.03 -2.460.000.00 0.000.00 0.13 0.00 0.052015 -2.24 0.32-0.02 0.590.000.00 0.000.00 0.07 0.00 0.012014 0.69 0.150.00 1.690.000.00 0.000.00 0.07 0.00 0.032013 1.76 0.14-27.19 275.283.1714,523.83 13,880.01 374.17 31.30 0.85 -1.6613.04 0.00Page 146 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 9200-C O C CJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-9,661.59 167,953.41-5,567.820.00 -512.28488,043.72 6,191.02 0.00 2,664.812022 18,520,577.92 17,855,030.13-5,130.74 68,377.87-2,971.010.00 -1,061.61-223.97 6,606.33 6.84 2,840.522021 153,562.96 82,852.03-4,910.29 34,792.334,548.300.00 0.004.74 4,813.75 29.47 2,059.612020 58,329.42 27,984.11-2,111.06 11,972.171,907.000.00 0.0033.41 6,563.70 163.98 2,756.642019 33,138.52 27,492.58-2,875.61 2,863.552,272.520.00 0.005.09 2,327.73 180.95 924.002018 9,512.67 8,368.67-660.88 1,565.2658.670.00 0.000.00 591.62 189.12 173.252017 3,241.77 1,665.92-32.08 879.505.210.00 0.000.00 296.23 77.07 94.352016 1,343.95 733.81-22.90 -1,270.870.000.00 0.000.00 104.70 0.00 45.062015 -1,095.67 257.00-23.02 872.250.000.00 0.000.00 52.59 0.00 22.652014 973.51 130.830.00 437.540.000.00 0.000.00 46.59 0.00 20.072013 485.28 94.330.00 318.130.000.00 0.000.00 21.92 0.00 9.442012 338.93 42.720.00 347.470.000.00 0.000.00 10.55 0.00 4.552011 356.33 19.410.00 343.460.000.00 0.000.00 2.91 0.00 1.262010 345.73 5.180.00 449.600.000.00 0.000.00 12.01 0.00 5.272009 457.78 20.1962.33 438.660.000.00 0.000.00 0.58 0.00 0.252008 438.66 62.910.00 176.980.000.00 0.000.00 8.21 0.00 3.532007 182.04 13.270.00 100.410.000.00 0.000.00 0.00 0.00 0.002006 100.41 0.000.00 33.480.000.00 0.000.00 28.48 0.00 12.242005 48.28 43.280.00 18.080.000.00 0.000.00 6.74 0.00 2.902004 21.58 10.240.00 -10.340.000.00 0.000.00 0.00 0.00 0.002003 -10.34 0.00-0.03 345.690.000.00 0.000.00 0.02 0.00 0.012002 352.13 6.430.00 402.890.000.00 0.000.00 0.00 0.00 0.002001 402.89 0.000.00 279.410.000.00 0.000.00 0.00 0.00 0.002000 279.41 0.000.00 14.240.000.00 0.000.00 0.00 0.00 0.001999 14.24 0.000.00 15.030.000.00 0.000.00 0.00 0.00 0.001998 15.03 0.000.00 27.450.000.00 0.000.00 0.00 0.00 0.001995 27.45 0.000.00 0.380.000.00 0.000.00 0.00 0.00 0.001993 0.38 0.000.00 -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 0.00-25,365.87 291,743.84252.8718,783,441.07 18,004,833.04 487,862.99 27,685.68 647.43 -1,573.8911,640.41 0.00Page 147 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 9201-C O C C BONDJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-1,221.40 21,232.46-703.870.00 -64.7761,697.94 782.68 0.00 336.882022 2,341,350.75 2,257,212.99-875.84 11,672.55-507.170.00 -181.22-38.25 1,127.72 1.18 484.912021 26,214.13 14,143.32-868.08 6,152.00804.080.00 0.000.83 851.01 5.21 364.112020 10,313.03 4,947.21-379.98 2,156.30343.250.00 0.006.01 1,181.47 29.52 496.172019 5,966.15 4,948.58-527.71 526.36417.030.00 0.000.93 427.18 33.21 169.562018 1,746.56 1,535.77-131.30 311.2911.650.00 0.000.00 117.53 37.57 34.442017 644.37 330.96-6.47 178.741.050.00 0.000.00 59.72 15.54 19.012016 272.36 147.92-4.44 -245.310.000.00 0.000.00 20.31 0.00 8.742015 -211.34 49.84-4.58 172.340.000.00 0.000.00 10.45 0.00 4.512014 192.48 26.010.00 93.150.000.00 0.000.00 9.90 0.00 4.262013 103.30 20.050.00 71.640.000.00 0.000.00 4.96 0.00 2.142012 76.35 9.670.00 75.500.000.00 0.000.00 2.29 0.00 0.982011 77.43 4.220.00 65.720.000.00 0.000.00 0.56 0.00 0.232010 66.15 0.998.99 63.130.000.00 0.000.00 0.08 0.00 0.042008 63.13 9.070.00 27.030.000.00 0.000.00 1.24 0.00 0.522007 27.79 2.000.00 15.450.000.00 0.000.00 0.00 0.00 0.002006 15.45 0.000.00 5.110.000.00 0.000.00 4.77 0.00 2.042005 7.59 7.250.00 3.710.000.00 0.000.00 1.16 0.00 0.502004 4.31 1.760.00 -0.830.000.00 0.000.00 0.00 0.00 0.002003 -0.83 0.00-0.01 69.240.000.00 0.000.00 0.01 0.00 0.002002 70.52 1.280.00 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 0.00-4,010.82 42,645.73366.022,386,999.83 2,283,398.89 61,667.46 4,603.04 122.23 -245.991,929.04 0.00Page 148 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 9500-HIGH DESERT ESDJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-1,502.07 26,111.54-865.620.00 -79.6475,875.60 962.48 0.00 414.312022 2,879,373.01 2,775,901.01-797.94 10,634.52-462.070.00 -165.10-34.84 1,027.42 1.06 441.782021 23,882.92 12,885.55-763.40 5,410.05707.120.00 0.000.74 748.39 4.58 320.222020 9,069.43 4,350.75-328.09 1,861.38296.370.00 0.005.19 1,020.06 25.49 428.412019 5,150.86 4,272.63-447.05 446.97353.290.00 0.000.79 361.87 28.13 143.652018 1,480.68 1,301.03-102.74 242.919.110.00 0.000.00 92.00 29.41 26.932017 503.55 259.01-4.99 136.430.810.00 0.000.00 46.05 11.98 14.672016 208.63 114.07-3.56 -197.400.000.00 0.000.00 16.27 0.00 7.012015 -170.16 39.95-3.58 135.210.000.00 0.000.00 8.17 0.00 3.522014 150.95 20.330.00 68.600.000.00 0.000.00 7.24 0.00 3.122013 76.02 14.660.00 49.710.000.00 0.000.00 3.41 0.00 1.472012 52.94 6.640.00 54.540.000.00 0.000.00 1.62 0.00 0.722011 55.92 3.000.00 52.140.000.00 0.000.00 0.45 0.00 0.202010 52.50 0.810.00 70.220.000.00 0.000.00 1.87 0.00 0.792009 71.48 3.139.68 67.630.000.00 0.000.00 0.09 0.00 0.042008 67.63 9.770.00 27.760.000.00 0.000.00 1.26 0.00 0.562007 28.55 2.050.00 16.140.000.00 0.000.00 0.00 0.00 0.002006 16.14 0.000.00 6.180.000.00 0.000.00 4.39 0.00 1.932005 8.47 6.680.00 2.370.000.00 0.000.00 1.05 0.00 0.452004 2.91 1.590.00 -1.820.000.00 0.000.00 0.00 0.00 0.002003 -1.82 0.000.00 54.220.000.00 0.000.00 0.00 0.00 0.002002 55.21 0.990.00 51.430.000.00 0.000.00 0.00 0.00 0.002001 51.43 0.000.00 36.190.000.00 0.000.00 0.00 0.00 0.002000 36.19 0.000.00 2.150.000.00 0.000.00 0.00 0.00 0.001999 2.15 0.000.00 1.450.000.00 0.000.00 0.00 0.00 0.001998 1.45 0.000.00 3.360.000.00 0.000.00 0.00 0.00 0.001995 3.36 0.000.00 -0.410.000.00 0.000.00 0.00 0.00 0.001993 -0.41 0.000.00 -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 0.00-3,943.74 45,343.5439.012,920,230.06 2,799,193.65 75,847.48 4,304.09 100.65 -244.741,809.78 0.00Page 149 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 10000-BEAVER SP RDJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 10100-CASCADE VIEW ESTATES ROAD DISTJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-28.83 501.03-16.606.61 -1.541,455.85 11.85 0.00 7.952022 55,247.62 53,255.62-15.25 203.04-8.817.01 -3.16-0.65 12.58 0.01 8.452021 456.03 239.00-14.49 102.1813.435.06 0.000.02 9.14 0.09 6.072020 171.63 77.51-6.25 35.985.656.78 0.000.10 12.68 0.49 8.182019 98.74 74.74-8.55 9.806.762.29 0.000.02 4.61 0.54 2.752018 29.55 22.55-1.88 5.750.160.40 0.000.00 1.31 0.54 0.482017 10.51 4.35-0.10 3.120.020.21 0.000.00 0.67 0.22 0.262016 4.48 1.95-0.07 -4.880.000.11 0.000.00 0.21 0.00 0.132015 -4.36 0.66-0.07 1.120.000.05 0.000.00 0.12 0.00 0.072014 1.43 0.360.00 2.170.000.04 0.000.00 0.11 0.00 0.062013 2.33 0.270.00 0.300.000.02 0.000.00 0.04 0.00 0.032012 0.36 0.100.00 1.150.000.00 0.000.00 0.02 0.00 0.012011 1.17 0.040.00 0.800.000.00 0.000.00 0.01 0.00 0.002010 0.80 0.010.00 1.900.000.01 0.000.00 0.02 0.00 0.012009 1.91 0.030.17 2.080.000.00 0.000.00 0.00 0.00 0.002008 2.08 0.17-75.32 865.540.6156,024.28 53,677.36 1,455.34 53.37 1.89 -4.7034.45 28.59Page 151 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 10200-CRK R RCH RD DSTJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 10300-SPEC ROAD #6Jul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 10400-FALL RIV EST SP RDJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 10500-FOREST VW SUBD SP RDJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 155 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 10600-HOWL HTP A SP RDJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 156 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 10700-LAZY RIVER ROAD DISTRICTJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 10800-MCARDLE SP RDJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 158 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 10901-NEWBERRY EST SP RDJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 11000-O W W #1 SP RDJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 11100-PANRAMIC A SP RDJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 11300-PNDROSA PNS E SP RDJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 11400-RV BND EST SP RDJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 11500-RIVER FOREST ROAD DISTRICTJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-25.46 442.75-14.675.85 -1.341,286.47 10.46 0.00 7.022022 48,819.50 47,059.26-13.26 176.67-7.666.10 -2.74-0.58 10.95 0.01 7.342021 396.74 207.94-12.75 91.4711.814.45 0.000.01 8.05 0.07 5.342020 152.61 68.24-5.29 31.054.775.73 0.000.08 10.71 0.42 6.912019 84.04 63.10-56.76 741.94-5.7549,452.89 47,398.54 1,285.98 40.17 0.50 -4.0826.61 22.13Page 164 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 11600-SPECIAL ROAD DISTRICT #1Jul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-178.66 3,105.46-102.9541.04 -9.469,023.84 73.45 0.00 49.272022 342,442.81 330,095.88-94.38 1,257.83-54.6643.39 -19.52-4.12 78.13 0.13 52.252021 2,824.76 1,480.62-89.13 630.3582.5531.05 0.000.08 56.30 0.53 37.402020 1,057.55 476.84-38.24 218.0534.5441.45 0.000.61 77.43 2.97 49.922019 601.36 456.43-52.14 52.6241.2113.92 0.000.09 28.29 3.28 16.752018 173.16 137.81-11.98 28.691.062.62 0.000.00 8.10 3.43 3.132017 59.09 27.58-0.59 15.890.101.44 0.000.00 3.97 1.41 1.722016 24.38 11.97-0.42 -22.190.000.70 0.000.00 1.24 0.00 0.822015 -18.96 4.05-0.44 15.670.000.34 0.000.00 0.65 0.00 0.432014 17.59 2.130.00 9.710.000.32 0.000.00 0.59 0.00 0.392013 10.64 1.520.00 7.510.000.15 0.000.00 0.29 0.00 0.182012 7.92 0.700.00 7.690.000.09 0.000.00 0.09 0.00 0.102011 7.85 0.250.00 6.350.000.02 0.000.00 0.02 0.00 0.032010 6.39 0.060.00 8.720.000.06 0.000.00 0.17 0.00 0.082009 8.84 0.291.12 8.980.000.00 0.000.00 0.01 0.00 0.002008 8.98 1.130.00 2.400.000.04 0.000.00 0.08 0.00 0.082007 2.48 0.160.00 1.980.000.00 0.000.00 0.00 0.00 0.002006 1.98 0.000.00 0.180.000.19 0.000.00 0.39 0.00 0.202005 0.47 0.680.00 -0.020.000.05 0.000.00 0.07 0.00 0.072004 0.05 0.140.00 -0.860.000.00 0.000.00 0.00 0.00 0.002003 -0.86 0.000.00 7.370.000.00 0.000.00 0.00 0.00 0.002002 7.50 0.130.00 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 0.00-464.86 5,374.561.85347,256.16 332,698.37 9,020.50 329.27 11.75 -28.98212.82 176.87Page 165 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 11700-SP ROAD #4Jul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 166 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 11800-SPECIAL ROAD DISTRICT #8Jul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-44.82 779.14-25.8310.30 -2.392,263.99 18.42 0.00 12.352022 85,915.51 82,817.76-23.90 318.66-13.8510.99 -4.95-1.04 19.83 0.04 13.222021 715.59 375.10-23.10 162.6121.398.04 0.000.03 14.59 0.14 9.692020 273.33 123.57-9.98 55.779.0110.83 0.000.16 20.17 0.77 13.032019 155.84 119.11-13.79 15.2210.903.69 0.000.02 7.47 0.86 4.432018 47.07 36.41-3.27 7.990.290.70 0.000.00 2.24 0.93 0.852017 16.29 7.56-0.16 3.410.030.39 0.000.00 1.11 0.39 0.472016 5.73 3.30-0.11 -5.000.000.18 0.000.00 0.34 0.00 0.232015 -4.14 1.09-0.11 5.580.000.09 0.000.00 0.18 0.00 0.102014 6.08 0.570.00 2.620.000.08 0.000.00 0.14 0.00 0.102013 2.86 0.380.00 1.820.000.04 0.000.00 0.06 0.00 0.052012 1.92 0.160.00 2.680.000.01 0.000.00 0.06 0.00 0.022011 2.71 0.090.00 0.510.000.00 0.000.00 0.02 0.00 0.002010 0.52 0.030.00 3.650.000.01 0.000.00 0.04 0.00 0.032009 3.69 0.080.33 2.340.000.00 0.000.00 0.00 0.00 0.002008 2.34 0.330.00 1.200.000.00 0.000.00 0.08 0.00 0.002007 1.24 0.120.00 1.430.000.00 0.000.00 0.00 0.00 0.002006 1.43 0.000.00 1.190.000.09 0.000.00 0.01 0.00 0.102005 1.29 0.110.00 0.340.000.02 0.000.00 0.01 0.00 0.022004 0.36 0.030.00 -0.490.000.00 0.000.00 0.00 0.00 0.002003 -0.49 0.000.00 2.430.000.00 0.000.00 0.00 0.00 0.002002 2.47 0.040.00 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 0.00-118.91 1,365.661.9487,154.20 83,485.84 2,263.16 84.77 3.13 -7.3454.69 45.46Page 167 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 12100-SUN MOUNTAIN RANCHES ROAD DISTJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-23.89 415.47-13.765.49 -1.251,207.08 9.82 0.00 6.582022 45,807.08 44,155.46-12.83 170.93-7.445.90 -2.67-0.57 10.60 0.01 7.112021 383.97 201.27-12.52 87.7611.604.37 0.000.01 7.93 0.07 5.242020 147.75 66.99-5.35 31.214.835.80 0.000.08 10.81 0.42 7.002019 84.85 63.85-7.40 7.115.841.98 0.000.01 4.05 0.47 2.372018 24.23 19.60-1.74 2.300.150.37 0.000.00 1.22 0.50 0.442017 6.71 4.04-0.08 2.970.010.20 0.000.00 0.58 0.20 0.242016 4.21 1.75-0.06 -2.350.000.11 0.000.00 0.18 0.00 0.122015 -1.87 0.60-0.06 2.970.000.05 0.000.00 0.08 0.00 0.072014 3.25 0.300.00 1.060.000.05 0.000.00 0.13 0.00 0.062013 1.23 0.300.00 1.220.000.03 0.000.00 0.05 0.00 0.032012 1.29 0.120.00 -0.030.000.01 0.000.00 0.01 0.00 0.012011 -0.01 0.030.00 1.990.000.00 0.000.00 0.01 0.00 0.002010 2.00 0.020.00 1.000.000.01 0.000.00 0.03 0.00 0.012009 1.02 0.05-63.93 723.611.2346,465.71 44,514.38 1,206.61 45.50 1.67 -3.9229.28 24.37Page 168 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 12200-TWO RIVERS SPECIAL ROAD DISTRICTJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-3.90 2.313.081.03 0.000.01 2.14 0.25 1.242018 11.32 10.32-0.90 1.010.080.18 0.000.00 0.62 0.26 0.232017 3.29 2.08-0.05 1.820.010.11 0.000.00 0.30 0.10 0.132016 2.47 0.91-4.85 5.143.1717.08 13.31 0.01 3.06 0.61 0.001.60 1.32Page 169 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 12300-VANDEVT AC SP RDJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 170 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 13000-4 RIVER VECTOR CONTROL DISTRICTJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-134.02 2,329.57-77.2330.77 -7.096,769.20 55.12 0.00 36.972022 256,881.30 247,619.31-71.27 949.96-41.2632.78 -14.75-3.10 59.01 0.09 39.452021 2,133.35 1,118.22-68.88 488.9563.8024.01 0.000.07 43.53 0.42 28.882020 819.08 368.51-29.68 168.9226.8232.18 0.000.47 60.09 2.31 38.762019 466.48 354.32-40.75 41.9032.2010.86 0.000.07 22.11 2.56 13.092018 136.09 107.68-9.50 23.410.852.04 0.000.00 6.48 2.72 2.482017 47.47 21.89-0.47 12.780.081.13 0.000.00 3.15 1.11 1.382016 19.49 9.47-0.33 -19.620.000.54 0.000.00 0.98 0.00 0.662015 -17.08 3.19-0.34 11.920.000.27 0.000.00 0.51 0.00 0.342014 13.42 1.670.00 6.480.000.26 0.000.00 0.45 0.00 0.302013 7.21 1.180.00 5.550.000.12 0.000.00 0.23 0.00 0.142012 5.88 0.560.00 4.150.000.03 0.000.00 0.12 0.00 0.092011 4.28 0.250.00 5.630.000.01 0.000.00 0.03 0.00 0.022010 5.66 0.060.00 6.620.000.05 0.000.00 0.15 0.00 0.072009 6.72 0.250.91 5.500.000.00 0.000.00 0.01 0.00 0.002008 5.50 0.920.00 2.140.000.04 0.000.00 0.08 0.00 0.042007 2.22 0.160.00 1.600.000.00 0.000.00 0.00 0.00 0.002006 1.60 0.000.00 1.380.000.19 0.000.00 0.30 0.00 0.192005 1.58 0.500.00 0.290.000.04 0.000.00 0.07 0.00 0.052004 0.35 0.130.00 -0.340.000.00 0.000.00 0.00 0.00 0.002003 -0.34 0.000.00 6.070.000.00 0.000.00 0.00 0.00 0.002002 6.18 0.110.00 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 0.00-354.33 4,061.125.26260,554.70 249,608.38 6,766.71 252.42 9.21 -21.84162.91 135.32Page 171 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 13100-LAIDLAW WTR DISTJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 13500-SUNRISE VIL SANJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 14000-DEPT OF FORESTRY FIRE PATROLJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-22.35 388.55-12.875.13 -1.161,128.84 9.20 0.00 6.162022 42,837.68 41,293.10-12.18 162.32-7.055.59 -2.53-0.53 10.08 0.01 6.742021 364.56 191.09-13.42 96.5212.434.69 0.000.01 8.44 0.08 5.632020 160.83 71.75-1.98 12.031.792.14 0.000.03 4.03 0.15 2.592019 31.98 23.76-2.78 2.282.200.73 0.000.00 1.51 0.17 0.892018 8.70 7.35-1.02 2.760.100.21 0.000.00 0.70 0.28 0.262017 5.31 2.33-0.05 0.270.010.11 0.000.00 0.33 0.11 0.142016 0.97 0.99-0.04 -2.100.000.06 0.000.00 0.10 0.00 0.072015 -1.82 0.34-0.04 1.390.000.02 0.000.00 0.05 0.00 0.032014 1.55 0.170.00 0.590.000.02 0.000.00 0.05 0.00 0.032013 0.65 0.110.00 -0.480.000.01 0.000.00 0.02 0.00 0.022012 -0.45 0.050.00 -0.740.000.00 0.000.00 0.02 0.00 0.002011 -0.73 0.030.00 1.150.000.00 0.000.00 0.00 0.00 0.002010 1.15 0.000.00 1.390.000.00 0.000.00 0.02 0.00 0.012009 1.40 0.030.11 1.410.000.00 0.000.00 0.00 0.00 0.002008 1.41 0.110.00 1.230.000.00 0.000.00 0.00 0.00 0.002007 1.23 0.000.00 -0.580.000.00 0.000.00 0.00 0.00 0.002006 -0.58 0.000.00 -0.200.000.00 0.000.00 0.02 0.00 0.002004 -0.20 0.02-53.75 667.79-3.3943,413.64 41,591.23 1,128.35 34.57 0.80 -3.6922.57 18.71Page 174 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 14001-DEPT OF FORESTRY FIRE PATROLJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-327.71 5,696.90-188.8675.30 -17.3716,554.05 134.69 0.00 90.402022 628,203.54 605,553.33-175.88 2,344.06-101.8580.91 -36.39-7.69 145.57 0.24 97.372021 5,264.19 2,759.27-174.85 1,239.80161.9560.92 0.000.17 110.49 1.06 73.332020 2,077.87 935.49-88.44 502.6579.8895.90 0.001.40 179.09 6.87 115.492019 1,389.42 1,055.90-125.22 124.8598.9633.42 0.000.22 67.94 7.88 40.242018 414.40 331.01-37.07 87.063.298.08 0.000.00 25.11 10.61 9.722017 181.10 85.37-1.95 51.880.324.76 0.000.00 13.24 4.69 5.732016 80.12 39.85-1.45 -81.130.002.38 0.000.00 4.26 0.00 2.872015 -70.00 13.94-1.47 56.330.001.20 0.000.00 2.16 0.00 1.442014 62.79 7.150.00 28.670.001.12 0.000.00 1.97 0.00 1.352013 31.86 5.160.00 22.620.000.57 0.000.00 1.02 0.00 0.692012 24.13 2.530.00 26.650.000.26 0.000.00 0.50 0.00 0.342011 27.28 1.130.00 23.670.000.07 0.000.00 0.13 0.00 0.092010 23.83 0.290.00 30.870.000.31 0.000.00 0.56 0.00 0.362009 31.45 1.144.84 34.630.000.02 0.000.00 0.02 0.00 0.022008 34.63 4.860.00 10.980.000.20 0.000.00 0.36 0.00 0.242007 11.34 0.720.00 6.140.000.00 0.000.00 0.00 0.00 0.002006 6.14 0.000.00 2.690.000.78 0.000.00 1.41 0.00 0.972005 3.86 2.580.00 1.630.000.20 0.000.00 0.36 0.00 0.252004 1.93 0.660.00 -0.080.000.00 0.000.00 0.00 0.00 0.002003 -0.08 0.000.00 31.960.000.00 0.000.00 0.00 0.00 0.002002 32.55 0.590.00 34.020.000.00 0.000.00 0.00 0.00 0.002001 34.02 0.000.00 21.910.000.00 0.000.00 0.00 0.00 0.002000 21.91 0.000.00 1.040.000.00 0.000.00 0.00 0.00 0.001999 1.04 0.000.00 1.290.000.00 0.000.00 0.00 0.00 0.001998 1.29 0.000.00 2.380.000.00 0.000.00 0.00 0.00 0.001995 2.38 0.000.00 -0.190.000.00 0.000.00 0.00 0.00 0.001993 -0.19 0.000.00 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 0.00-929.20 10,303.4253.69637,892.94 610,800.97 16,548.15 688.88 31.35 -53.76440.90 366.40Page 175 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 14002-DEPT OF FORESTRY SURCHARGEJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-509.68 8,860.08-293.73117.09 -27.0525,745.92 209.50 0.00 140.582022 977,022.70 941,795.74-281.10 3,746.30-162.78129.27 -58.16-12.28 232.69 0.37 155.612021 8,413.40 4,410.03-279.97 1,982.22259.3497.54 0.000.27 176.95 1.69 117.422020 3,324.18 1,498.01-127.74 724.95115.39138.50 0.002.02 258.65 9.91 166.772019 2,005.61 1,524.94-179.06 177.83141.5147.80 0.000.32 97.14 11.27 57.532018 591.85 473.29-57.83 136.885.1412.59 0.000.00 39.20 16.55 15.152017 283.57 133.20-2.93 78.790.487.17 0.000.00 19.89 7.03 8.612016 121.20 59.85-2.17 -120.730.003.55 0.000.00 6.37 0.00 4.262015 -104.13 20.80-2.32 86.920.001.90 0.000.00 3.41 0.00 2.262014 97.12 11.290.00 46.330.001.77 0.000.00 3.18 0.00 2.142013 51.41 8.260.00 34.010.000.87 0.000.00 1.56 0.00 1.042012 36.31 3.860.00 38.940.000.40 0.000.00 0.78 0.00 0.492011 39.92 1.760.00 36.360.000.11 0.000.00 0.21 0.00 0.132010 36.60 0.450.00 46.610.000.44 0.000.00 0.83 0.00 0.572009 47.48 1.7010.22 71.540.000.03 0.000.00 0.07 0.00 0.042008 71.54 10.290.00 16.780.000.28 0.000.00 0.48 0.00 0.322007 17.24 0.940.00 10.350.000.00 0.000.00 0.00 0.00 0.002006 10.35 0.000.00 2.690.001.07 0.000.00 1.80 0.00 1.262005 4.17 3.280.00 2.730.000.25 0.000.00 0.46 0.00 0.312004 3.10 0.830.00 -0.820.000.00 0.000.00 0.00 0.00 0.002003 -0.82 0.000.00 38.340.000.00 0.000.00 0.00 0.00 0.002002 39.04 0.700.00 39.070.000.00 0.000.00 0.00 0.00 0.002001 39.07 0.000.00 1.970.000.00 0.000.00 0.00 0.00 0.001999 1.97 0.000.00 1.540.000.00 0.000.00 0.00 0.00 0.001998 1.54 0.000.00 2.490.000.00 0.000.00 0.00 0.00 0.001995 2.49 0.000.00 0.160.000.00 0.000.00 0.00 0.00 0.001993 0.16 0.000.00 -0.350.000.00 0.000.00 0.00 0.00 0.001990 -0.35 0.00-1,432.58 16,061.9865.35992,156.72 949,959.22 25,736.25 1,053.17 46.82 -85.21674.49 560.63Page 176 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 14100-WATER WONDERLAND IMP DISTRICTJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-39.97 694.76-23.049.19 -2.132,018.93 16.43 0.00 11.032022 76,615.00 73,852.60-22.38 298.36-12.9710.29 -4.63-0.97 18.54 0.04 12.412021 670.08 351.25-22.68 159.7321.007.88 0.000.03 14.36 0.14 9.502020 268.40 121.32-10.26 58.059.2711.13 0.000.16 20.80 0.80 13.412019 161.00 122.60-14.72 13.8411.643.93 0.000.03 7.99 0.92 4.732018 47.84 38.88-3.59 6.980.320.77 0.000.00 2.42 1.02 0.952017 16.08 8.25-0.18 3.460.030.46 0.000.00 1.23 0.44 0.552016 6.12 3.74-0.14 -7.290.000.23 0.000.00 0.41 0.00 0.272015 -6.23 1.33-0.15 6.040.000.12 0.000.00 0.22 0.00 0.152014 6.70 0.730.00 3.070.000.11 0.000.00 0.22 0.00 0.142013 3.40 0.550.00 2.710.000.06 0.000.00 0.10 0.00 0.072012 2.86 0.250.00 2.170.000.02 0.000.00 0.06 0.00 0.022011 2.25 0.140.00 2.900.000.01 0.000.00 0.01 0.00 0.012010 2.91 0.020.00 2.250.000.03 0.000.00 0.04 0.00 0.032009 2.30 0.090.46 3.720.000.00 0.000.00 0.01 0.00 0.002008 3.72 0.470.00 1.010.000.04 0.000.00 0.00 0.00 0.042007 1.05 0.040.00 0.610.000.00 0.000.00 0.00 0.00 0.002006 0.61 0.000.00 0.670.000.09 0.000.00 0.01 0.00 0.102005 0.77 0.110.00 -0.360.000.02 0.000.00 0.03 0.00 0.022004 -0.34 0.050.00 -0.650.000.00 0.000.00 0.00 0.00 0.002003 -0.65 0.000.00 2.810.000.00 0.000.00 0.00 0.00 0.002002 2.86 0.050.00 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 0.00-113.61 1,260.906.2577,812.79 74,502.47 2,018.18 82.88 3.36 -6.7653.43 44.38Page 177 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 14200-RIVER MEADOWS IMPROVEMENT DISTJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-49.97 868.53-28.7911.47 -2.672,523.81 20.53 0.00 13.782022 95,775.00 92,321.76-27.97 373.01-16.2112.86 -5.79-1.21 23.18 0.04 15.502021 837.67 439.08-19.95 141.8418.486.93 0.000.02 12.64 0.12 8.372020 237.48 106.79-9.05 52.938.169.78 0.000.14 18.31 0.71 11.812019 143.54 107.89-12.88 13.4510.183.43 0.000.02 6.99 0.82 4.152018 43.23 34.05-3.11 7.140.270.68 0.000.00 2.16 0.90 0.802017 15.05 7.23-0.16 5.900.030.38 0.000.00 1.08 0.38 0.472016 8.20 3.25-0.12 -6.900.000.19 0.000.00 0.35 0.00 0.232015 -5.99 1.14-0.13 3.920.000.09 0.000.00 0.22 0.00 0.122014 4.48 0.650.00 3.280.000.10 0.000.00 0.18 0.00 0.112013 3.56 0.460.00 2.170.000.05 0.000.00 0.08 0.00 0.062012 2.30 0.210.00 2.650.000.02 0.000.00 0.06 0.00 0.022011 2.68 0.090.00 2.420.000.00 0.000.00 0.02 0.00 0.012010 2.43 0.030.00 2.190.000.02 0.000.00 0.04 0.00 0.032009 2.23 0.080.38 3.840.000.00 0.000.00 0.01 0.00 0.002008 3.84 0.390.00 1.680.000.00 0.000.00 0.04 0.00 0.042007 1.72 0.080.00 0.490.000.00 0.000.00 0.00 0.00 0.002006 0.49 0.000.00 0.150.000.10 0.000.00 0.09 0.00 0.102005 0.25 0.190.00 1.080.000.02 0.000.00 0.03 0.00 0.022004 1.10 0.050.00 0.470.000.00 0.000.00 0.00 0.00 0.002003 0.47 0.000.00 2.760.000.00 0.000.00 0.00 0.00 0.002002 2.81 0.05-122.96 1,483.00-7.8897,082.54 93,023.47 2,522.78 86.01 2.97 -8.4655.62 46.12Page 178 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 14300-OREGON WATER WONDERLAND SANITARYJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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-5.73 6.014.531.52 0.000.01 3.13 0.36 1.832018 19.27 15.18-1.26 3.490.110.26 0.000.00 0.87 0.36 0.322017 6.68 2.91-0.07 3.080.010.17 0.000.00 0.53 0.17 0.202016 4.14 1.53-0.07 -3.050.000.12 0.000.00 0.21 0.00 0.142015 -2.49 0.70-0.08 1.960.000.07 0.000.00 0.11 0.00 0.092014 2.34 0.410.00 2.310.000.08 0.000.00 0.17 0.00 0.102013 2.57 0.430.00 0.860.000.02 0.000.00 0.02 0.00 0.022012 0.90 0.060.00 2.740.000.01 0.000.00 0.05 0.00 0.012011 2.76 0.070.00 0.410.000.00 0.000.00 0.01 0.00 0.002010 0.42 0.020.00 0.040.000.01 0.000.00 0.02 0.00 0.012009 0.06 0.04-7.21 17.854.6536.65 21.35 0.01 5.12 0.89 0.002.72 2.26Page 179 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 14500-MFD DWL FAC OMBDSPRSNJul 27, 2023TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 180 DESCHUTES COUNTYYEAR END 2022 TURNOVER DISTRIBUTION REPORTSUMMARY PAGE FOR ALL DISTRICTSJul 27, 2023TAX (-) 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/CRNT77,602.27298,675.61 -40,958.4816,381.12632,546.4112,749,649.44470,386,480.55490,761,033.890.00 7,562,917.80-653,574.03Page 181