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YEAR_END_DISTRICT_2023
DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 2-CNTY-SCHOOL Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 1 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 3-LIBRARY Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 2 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 4-SOLID WASTE Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 3 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 5-LIBRARY DEBT Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 0.030.000.00 0.000.00 0.00 0.00 0.001982 0.03 0.00 0.00 -0.030.000.00 0.000.00 0.00 0.00 0.001981 -0.03 0.00 0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 4 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 6-SHERIFF (CNTY)Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 85.070.000.00 0.000.00 0.00 0.00 0.002006 85.07 0.00 0.00 10.760.000.00 0.000.00 11.85 0.00 6.412005 17.26 18.35 0.00 18.000.000.00 0.000.00 0.00 0.00 0.002004 18.00 0.00 0.00 -7.300.000.00 0.000.00 0.00 0.00 0.002003 -7.30 0.00 0.00 223.070.000.00 0.000.00 0.00 0.00 0.002002 223.07 0.00 0.00 221.220.000.00 0.000.00 0.00 0.00 0.002001 221.22 0.00 0.00 154.650.000.00 0.000.00 0.00 0.00 0.002000 154.65 0.00 0.00 8.560.000.00 0.000.00 0.00 0.00 0.001999 8.56 0.00 0.00 10.390.000.00 0.000.00 0.00 0.00 0.001998 10.39 0.00 0.00 15.040.000.00 0.000.00 0.00 0.00 0.001995 15.04 0.00 0.00 0.600.000.00 0.000.00 0.00 0.00 0.001993 0.60 0.00 0.00 740.060.00746.56 18.35 0.00 11.85 0.00 0.006.41 0.00 Page 5 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 7-JAIL BOND Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -4.35 43.090.000.00 0.000.00 3.04 0.00 1.652013 50.34 5.94 -8.39 43.120.000.00 0.000.00 18.99 0.00 10.262012 68.05 35.53 -7.81 42.100.000.00 0.000.00 31.70 0.00 17.152011 75.23 57.02 -3.53 56.740.000.00 0.000.00 21.25 0.00 11.462010 75.93 36.91 -3.68 89.190.000.00 0.000.00 12.80 0.00 6.922009 101.59 21.52 -1.77 92.640.000.00 0.000.00 0.00 0.00 0.002008 94.41 0.00 0.00 39.310.000.00 0.000.00 0.00 0.00 0.002007 39.31 0.00 0.00 22.990.000.00 0.000.00 0.00 0.00 0.002006 22.99 0.00 0.00 6.930.000.00 0.000.00 3.56 0.00 1.922005 8.87 5.50 0.00 5.510.000.00 0.000.00 0.00 0.00 0.002004 5.51 0.00 0.00 -2.960.000.00 0.000.00 0.00 0.00 0.002003 -2.96 0.00 0.00 106.810.000.00 0.000.00 0.00 0.00 0.002002 106.81 0.00 0.00 114.380.000.00 0.000.00 0.00 0.00 0.002001 114.38 0.00 0.00 80.440.000.00 0.000.00 0.00 0.00 0.002000 80.44 0.00 0.00 4.100.000.00 0.000.00 0.00 0.00 0.001999 4.10 0.00 0.00 5.430.000.00 0.000.00 0.00 0.00 0.001998 5.43 0.00 0.00 4.200.000.00 0.000.00 0.00 0.00 0.001995 4.20 0.00 0.00 -0.070.000.00 0.000.00 0.00 0.00 0.001993 -0.07 0.00 -29.53 753.950.00854.56 162.42 0.00 91.34 0.00 0.0049.36 0.00 Page 6 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 9-SHERIFF (INCORP)Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 90.160.000.00 0.000.00 0.00 0.00 0.002006 90.16 0.00 0.00 35.520.000.00 0.000.00 12.13 0.00 6.562005 42.17 18.78 0.00 12.830.000.00 0.000.00 0.00 0.00 0.002004 12.83 0.00 0.00 -6.930.000.00 0.000.00 0.00 0.00 0.002003 -6.93 0.00 0.00 281.010.000.00 0.000.00 0.00 0.00 0.002002 281.01 0.00 0.00 270.430.000.00 0.000.00 0.00 0.00 0.002001 270.43 0.00 0.00 188.540.000.00 0.000.00 0.00 0.00 0.002000 188.54 0.00 0.00 9.720.000.00 0.000.00 0.00 0.00 0.001999 9.72 0.00 0.00 8.420.000.00 0.000.00 0.00 0.00 0.001998 8.42 0.00 0.00 10.170.000.00 0.000.00 0.00 0.00 0.001995 10.17 0.00 0.00 899.870.00906.52 18.78 0.00 12.13 0.00 0.006.56 0.00 Page 7 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 10-FAIRGROUNDS BOND Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -9.42 149.440.000.00 0.000.00 7.79 0.00 4.242016 169.65 18.58 -10.11 -300.470.000.00 0.000.00 21.32 0.00 11.552015 -264.68 47.00 -5.20 151.690.000.00 0.000.00 38.65 0.00 20.912014 197.96 79.72 -7.24 70.020.000.00 0.000.00 5.06 0.00 2.742013 82.09 9.89 -9.12 46.890.000.00 0.000.00 20.66 0.00 11.162012 74.02 38.67 -8.08 44.020.000.00 0.000.00 32.77 0.00 17.742011 78.28 58.95 -3.81 63.150.000.00 0.000.00 22.87 0.00 12.362010 83.83 39.74 -3.81 93.230.000.00 0.000.00 13.23 0.00 7.152009 106.03 22.22 -1.87 98.280.000.00 0.000.00 0.00 0.00 0.002008 100.15 0.00 0.00 37.950.000.00 0.000.00 0.00 0.00 0.002007 37.95 0.00 0.00 23.060.000.00 0.000.00 0.00 0.00 0.002006 23.06 0.00 0.00 7.480.000.00 0.000.00 3.54 0.00 1.902005 9.42 5.48 0.00 4.040.000.00 0.000.00 0.00 0.00 0.002004 4.04 0.00 0.00 -3.170.000.00 0.000.00 0.00 0.00 0.002003 -3.17 0.00 0.00 103.660.000.00 0.000.00 0.00 0.00 0.002002 103.66 0.00 0.00 110.250.000.00 0.000.00 0.00 0.00 0.002001 110.25 0.00 0.00 68.630.000.00 0.000.00 0.00 0.00 0.002000 68.63 0.00 0.00 5.200.000.00 0.000.00 0.00 0.00 0.001999 5.20 0.00 0.00 5.870.000.00 0.000.00 0.00 0.00 0.001998 5.87 0.00 -58.66 779.220.00992.24 320.25 0.00 165.89 0.00 0.0089.75 0.00 Page 8 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 33-911 Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 9 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 65-BEND LIBRARY Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 10 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 70-REDMOND LIBRARY Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -0.58 2.080.000.88 0.000.00 1.46 0.00 1.262011 4.52 3.32 -0.29 4.140.000.69 0.000.00 1.02 0.00 0.962010 5.71 2.30 -0.31 8.440.000.42 0.000.00 0.68 0.00 0.572009 9.47 1.40 -0.16 7.430.000.00 0.000.00 0.00 0.00 0.002008 7.59 0.00 0.00 4.300.000.00 0.000.00 0.00 0.00 0.002007 4.30 0.00 0.00 1.610.000.00 0.000.00 0.00 0.00 0.002006 1.61 0.00 0.00 -0.280.000.10 0.000.00 0.25 0.00 0.152005 -0.13 0.40 0.00 -0.200.000.00 0.000.00 0.00 0.00 0.002004 -0.20 0.00 0.00 -0.790.000.00 0.000.00 0.00 0.00 0.002003 -0.79 0.00 0.00 9.710.000.00 0.000.00 0.00 0.00 0.002002 9.71 0.00 0.00 9.890.000.00 0.000.00 0.00 0.00 0.002001 9.89 0.00 0.00 8.080.000.00 0.000.00 0.00 0.00 0.002000 8.08 0.00 0.00 0.470.000.00 0.000.00 0.00 0.00 0.001999 0.47 0.00 0.00 0.460.000.00 0.000.00 0.00 0.00 0.001998 0.46 0.00 0.00 1.450.000.00 0.000.00 0.00 0.00 0.001995 1.45 0.00 -1.34 56.790.0062.14 7.42 0.00 3.41 0.00 0.002.94 2.09 Page 11 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 80-SUNRIVER LIBRARY Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -0.35 -11.060.000.27 0.000.00 0.46 0.00 0.402015 -9.84 1.33 -0.19 5.470.000.54 0.000.00 0.90 0.00 0.782014 7.19 2.43 -0.31 3.530.000.08 0.000.00 0.14 0.00 0.122013 4.05 0.35 -0.33 0.400.000.25 0.000.00 0.52 0.00 0.382012 1.41 1.20 -0.33 1.990.000.51 0.000.00 0.86 0.00 0.732011 3.41 1.95 -0.14 2.380.000.32 0.000.00 0.56 0.00 0.442010 3.17 1.21 -0.15 2.800.000.20 0.000.00 0.36 0.00 0.292009 3.32 0.73 -0.08 4.090.000.00 0.000.00 0.00 0.00 0.002008 4.17 0.00 0.00 1.170.000.00 0.000.00 0.00 0.00 0.002007 1.17 0.00 0.00 1.470.000.00 0.000.00 0.00 0.00 0.002006 1.47 0.00 0.00 0.020.000.05 0.000.00 0.10 0.00 0.102005 0.12 0.20 0.00 0.880.000.00 0.000.00 0.00 0.00 0.002004 0.88 0.00 0.00 0.540.000.00 0.000.00 0.00 0.00 0.002003 0.54 0.00 0.00 4.780.000.00 0.000.00 0.00 0.00 0.002002 4.78 0.00 0.00 5.220.000.00 0.000.00 0.00 0.00 0.002001 5.22 0.00 0.00 4.030.000.00 0.000.00 0.00 0.00 0.002000 4.03 0.00 0.00 -0.230.000.00 0.000.00 0.00 0.00 0.001999 -0.23 0.00 0.00 0.220.000.00 0.000.00 0.00 0.00 0.001998 0.22 0.00 -1.88 27.700.0035.08 9.40 0.00 3.90 0.00 0.003.24 2.22 Page 12 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 94-911 LOCAL OPTION Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 15.130.000.00 0.000.00 0.00 0.00 0.002006 15.13 0.00 0.00 3.850.000.79 0.000.00 1.22 0.00 1.102005 4.95 2.32 0.00 3.690.000.00 0.000.00 0.00 0.00 0.002004 3.69 0.00 0.00 -0.980.000.00 0.000.00 0.00 0.00 0.002003 -0.98 0.00 0.00 21.690.0022.79 2.32 0.00 1.22 0.00 0.001.10 0.79 Page 13 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 95-911 LOCAL OPTION 2008 Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -14.16 74.180.0012.00 0.000.00 20.04 0.00 17.342012 116.28 47.98 -12.98 71.160.0019.75 0.000.00 32.89 0.00 28.492011 126.20 74.95 -5.80 95.210.0013.46 0.000.00 21.40 0.00 18.852010 126.73 47.12 -6.10 146.450.008.24 0.000.00 12.94 0.00 11.472009 166.94 27.33 -3.05 160.640.000.00 0.000.00 0.00 0.00 0.002008 163.69 0.00 -42.09 547.640.00699.84 197.38 0.00 87.27 0.00 0.0076.15 53.45 Page 14 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 96-9-1-1 LOCAL OPTION 2013 Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -15.87 251.910.000.00 0.000.00 13.14 0.00 7.122016 285.95 31.31 -15.76 -468.370.000.00 0.000.00 33.24 0.00 18.002015 -412.59 73.26 -7.47 217.090.000.00 0.000.00 55.45 0.00 30.012014 283.50 114.39 -12.54 120.920.000.00 0.000.00 8.77 0.00 4.742013 141.83 17.14 -51.64 121.550.00298.69 236.10 0.00 110.60 0.00 0.0059.87 0.00 Page 15 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 112-CITY OF BEND - DELINQUENT SEWER Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -0.03 0.500.000.00 0.000.00 0.00 0.00 0.002008 0.53 0.00 0.00 0.010.000.00 0.000.00 0.00 0.00 0.002007 0.01 0.00 0.00 0.170.000.00 0.000.00 0.00 0.00 0.002006 0.17 0.00 0.00 -0.340.000.00 0.000.00 0.05 0.00 0.002005 -0.34 0.05 0.00 0.750.000.00 0.000.00 0.00 0.00 0.002004 0.75 0.00 -0.03 1.090.001.12 0.05 0.00 0.05 0.00 0.000.00 0.00 Page 16 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 115-BEND DOWNTOWN URBAN RENEWAL Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 17 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 116-BEND URBAN RENEWAL SPECIAL LEVY Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 18 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 122-CITY OF REDMOND BOND Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -0.39 9.360.000.44 0.000.00 0.95 0.23 0.622017 11.94 3.14 -0.49 7.460.000.16 0.000.00 0.24 0.00 0.222016 8.50 0.79 -0.52 -16.110.000.42 0.000.00 0.67 0.00 0.592015 -14.28 1.98 -0.27 6.920.000.75 0.000.00 1.25 0.00 1.072014 9.30 3.36 -0.50 5.030.000.13 0.000.00 0.21 0.00 0.192013 5.86 0.54 -0.46 1.800.000.37 0.000.00 0.61 0.00 0.602012 3.17 1.52 -0.42 2.340.000.64 0.000.00 1.06 0.00 0.922011 4.12 2.42 -0.22 4.710.000.49 0.000.00 0.82 0.00 0.742010 5.92 1.81 -0.29 -392.320.000.39 0.000.00 0.62 0.00 0.532009 -391.35 1.30 -0.13 -158.460.000.00 0.000.00 0.00 0.00 0.002008 -158.33 0.00 0.00 -48.460.000.00 0.000.00 0.00 0.00 0.002007 -48.46 0.00 0.00 1.270.000.00 0.000.00 0.00 0.00 0.002006 1.27 0.00 0.00 0.870.000.10 0.000.00 0.15 0.00 0.102005 0.98 0.26 0.00 -0.760.000.00 0.000.00 0.00 0.00 0.002004 -0.76 0.00 0.00 -0.250.000.00 0.000.00 0.00 0.00 0.002003 -0.25 0.00 0.00 34.240.000.00 0.000.00 0.00 0.00 0.002002 34.24 0.00 0.00 0.060.000.00 0.000.00 0.00 0.00 0.001990 0.06 0.00 0.00 0.120.000.00 0.000.00 0.00 0.00 0.001989 0.12 0.00 -3.69 -542.180.00-527.95 17.12 0.00 6.58 0.23 0.005.58 3.89 Page 19 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 161-REDMOND DWNTWN URBAN RENEWAL LEVY Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 3.880.000.00 0.000.00 0.00 0.00 0.002007 3.88 0.00 0.00 5.020.000.00 0.000.00 0.00 0.00 0.002006 5.02 0.00 0.00 1.370.000.35 0.000.00 0.60 0.00 0.502005 1.87 1.10 0.00 1.090.000.00 0.000.00 0.00 0.00 0.002004 1.09 0.00 0.00 -0.620.000.00 0.000.00 0.00 0.00 0.002003 -0.62 0.00 0.00 25.440.000.00 0.000.00 0.00 0.00 0.002002 25.44 0.00 0.00 26.290.000.00 0.000.00 0.00 0.00 0.002001 26.29 0.00 0.00 14.900.000.00 0.000.00 0.00 0.00 0.002000 14.90 0.00 0.00 77.370.0077.87 1.10 0.00 0.60 0.00 0.000.50 0.35 Page 20 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 162-REDMOND AIRPORT URBAN RENEWAL Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 21 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 163-REDMOND AIRPORT URBAN RENEWAL LEVY Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 22 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 165-REDMOND URBAN RNWL Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 4.770.000.00 0.000.00 0.00 0.00 0.001999 4.77 0.00 0.00 9.190.000.00 0.000.00 0.00 0.00 0.001998 9.19 0.00 0.00 0.570.000.00 0.000.00 0.00 0.00 0.001995 0.57 0.00 0.00 -0.150.000.00 0.000.00 0.00 0.00 0.001993 -0.15 0.00 0.00 0.300.000.00 0.000.00 0.00 0.00 0.001990 0.30 0.00 0.00 14.680.0014.68 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 23 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 166-REDMOND URBAN RNWL Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 0.200.000.00 0.000.00 0.00 0.00 0.001993 0.20 0.00 0.00 0.200.000.20 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 24 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 167-REDMOND DWNTWN UR AREA Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 0.610.000.00 0.000.00 0.00 0.00 0.001999 0.61 0.00 0.00 0.610.000.61 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 25 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 168-REDMOND DWNTWN UR 96 Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 26 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 169-REDMOND UR SPEC LEVY Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 4.180.000.00 0.000.00 0.00 0.00 0.001999 4.18 0.00 0.00 4.670.000.00 0.000.00 0.00 0.00 0.001998 4.67 0.00 0.00 8.850.008.85 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 27 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 209-LAPINE DEBT Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 0.140.000.00 0.000.00 0.00 0.00 0.001993 0.14 0.00 0.00 0.140.000.14 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 28 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 211-BLK BUTTE DEBT Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 0.230.000.00 0.000.00 0.00 0.00 0.001990 0.23 0.00 0.00 0.280.000.00 0.000.00 0.00 0.00 0.001989 0.28 0.00 0.00 0.510.000.51 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 29 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 214-CLVRDLE RFPD GAP BND Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 0.900.000.00 0.000.00 0.00 0.00 0.002000 0.90 0.00 0.00 -0.240.000.00 0.000.00 0.00 0.00 0.001999 -0.24 0.00 0.00 0.330.000.00 0.000.00 0.00 0.00 0.001998 0.33 0.00 0.00 0.990.000.99 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 30 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 218-BLACK BUTTE RANCH FIRE LOCAL OPT Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -1.75 49.500.004.87 0.000.00 8.08 0.00 7.022014 65.03 21.86 -3.08 30.570.000.82 0.000.00 1.33 0.00 1.172013 35.71 3.39 -3.19 15.610.002.72 0.000.00 4.46 0.00 3.932012 25.12 10.78 -2.87 14.740.004.36 0.000.00 7.26 0.00 6.292011 26.90 16.55 -1.21 19.020.002.83 0.000.00 4.40 0.00 3.952010 25.60 9.77 -0.69 17.890.000.94 0.000.00 1.43 0.00 1.312009 20.22 3.07 -0.35 17.330.000.00 0.000.00 0.00 0.00 0.002008 17.68 0.00 0.00 6.740.000.00 0.000.00 0.00 0.00 0.002007 6.74 0.00 0.00 5.460.000.00 0.000.00 0.00 0.00 0.002006 5.46 0.00 0.00 -0.010.000.10 0.000.00 0.20 0.00 0.152005 0.14 0.35 0.00 0.660.000.00 0.000.00 0.00 0.00 0.002004 0.66 0.00 0.00 -0.660.000.00 0.000.00 0.00 0.00 0.002003 -0.66 0.00 0.00 9.440.000.00 0.000.00 0.00 0.00 0.002002 9.44 0.00 0.00 10.260.000.00 0.000.00 0.00 0.00 0.002001 10.26 0.00 0.00 7.560.000.00 0.000.00 0.00 0.00 0.002000 7.56 0.00 0.00 0.710.000.00 0.000.00 0.00 0.00 0.001999 0.71 0.00 0.00 0.530.000.00 0.000.00 0.00 0.00 0.001998 0.53 0.00 -13.14 205.350.00257.10 65.77 0.00 27.16 0.00 0.0023.82 16.64 Page 31 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 219-LAPINE RURAL FIRE LOCAL OPTION Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -2.62 25.260.000.70 0.000.00 1.13 0.00 0.992013 29.63 2.88 -2.63 14.300.002.22 0.000.00 3.73 0.00 3.232012 22.13 8.93 -2.42 13.910.003.68 0.000.00 6.12 0.00 5.312011 24.16 13.95 -1.04 17.370.002.42 0.000.00 3.86 0.00 3.392010 23.03 8.48 -1.06 26.610.001.43 0.000.00 2.28 0.00 1.972009 30.20 4.81 0.00 6.770.000.00 0.000.00 0.00 0.00 0.002006 6.77 0.00 0.00 1.340.000.35 0.000.00 0.55 0.00 0.502005 1.84 1.05 0.00 2.050.000.00 0.000.00 0.00 0.00 0.002004 2.05 0.00 0.00 -0.240.000.00 0.000.00 0.00 0.00 0.002003 -0.24 0.00 0.00 23.760.000.00 0.000.00 0.00 0.00 0.002002 23.76 0.00 0.00 23.770.000.00 0.000.00 0.00 0.00 0.002001 23.77 0.00 0.00 16.580.000.00 0.000.00 0.00 0.00 0.002000 16.58 0.00 0.00 1.240.000.00 0.000.00 0.00 0.00 0.001999 1.24 0.00 0.00 0.740.000.00 0.000.00 0.00 0.00 0.001998 0.74 0.00 -9.77 173.460.00205.66 40.10 0.00 17.67 0.00 0.0015.39 10.80 Page 32 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 220-LAPINE RURAL FIRE DISTRICT BOND Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -0.77 6.520.000.21 0.000.00 0.33 0.00 0.292013 7.81 0.85 -0.77 4.610.000.68 0.000.00 1.07 0.00 0.942012 6.88 2.57 -0.59 4.160.000.89 0.000.00 1.51 0.00 1.292011 6.66 3.42 -0.25 5.140.000.60 0.000.00 0.88 0.00 0.832010 6.50 1.99 -0.32 6.280.000.42 0.000.00 0.72 0.00 0.572009 7.33 1.45 -0.14 7.320.000.00 0.000.00 0.00 0.00 0.002008 7.46 0.00 0.00 3.190.000.00 0.000.00 0.00 0.00 0.002007 3.19 0.00 0.00 2.110.000.00 0.000.00 0.00 0.00 0.002006 2.11 0.00 0.00 0.050.000.10 0.000.00 0.15 0.00 0.152005 0.20 0.30 0.00 1.140.000.00 0.000.00 0.00 0.00 0.002004 1.14 0.00 -2.84 40.520.0049.28 10.58 0.00 4.66 0.00 0.004.07 2.90 Page 33 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 227-LAPINE RURAL FIRE BOND Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 9.640.000.00 0.000.00 0.00 0.00 0.002002 9.64 0.00 0.00 9.640.009.64 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 34 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 228-BLACK BUTTE RANCH FIRE BOND Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -0.10 4.370.000.00 0.000.00 0.00 0.00 0.002008 4.47 0.00 0.00 2.630.000.00 0.000.00 0.00 0.00 0.002007 2.63 0.00 0.00 2.010.000.00 0.000.00 0.00 0.00 0.002006 2.01 0.00 0.00 0.320.000.10 0.000.00 0.15 0.00 0.102005 0.42 0.25 0.00 -0.110.000.00 0.000.00 0.00 0.00 0.002004 -0.11 0.00 0.00 -0.470.000.00 0.000.00 0.00 0.00 0.002003 -0.47 0.00 0.00 5.770.000.00 0.000.00 0.00 0.00 0.002002 5.77 0.00 -0.10 14.520.0014.72 0.25 0.00 0.15 0.00 0.000.10 0.10 Page 35 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 281-CROOKED RIVER RFPD LOCAL OPT.Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -0.06 1.250.000.02 0.000.00 0.02 0.00 0.022013 1.35 0.06 -0.06 0.870.000.05 0.000.00 0.08 0.00 0.072012 1.03 0.18 -0.05 1.090.000.09 0.000.00 0.13 0.00 0.122011 1.32 0.31 -0.02 -0.010.000.05 0.000.00 0.08 0.00 0.072010 0.11 0.18 -0.02 1.190.000.02 0.000.00 0.05 0.00 0.042009 1.26 0.10 -0.01 0.680.000.00 0.000.00 0.00 0.00 0.002008 0.69 0.00 0.00 0.820.000.00 0.000.00 0.00 0.00 0.002007 0.82 0.00 0.00 0.910.000.00 0.000.00 0.00 0.00 0.002006 0.91 0.00 0.00 -0.760.000.00 0.000.00 0.00 0.00 0.002004 -0.76 0.00 -0.22 6.040.006.73 0.83 0.00 0.36 0.00 0.000.32 0.23 Page 36 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 352-C O PARK BOND Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 0.240.000.00 0.000.00 0.00 0.00 0.001995 0.24 0.00 0.00 -0.180.000.00 0.000.00 0.00 0.00 0.001993 -0.18 0.00 0.00 0.040.000.00 0.000.00 0.00 0.00 0.001990 0.04 0.00 0.00 -0.270.000.00 0.000.00 0.00 0.00 0.001989 -0.27 0.00 0.00 -0.170.00-0.17 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 37 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 401-C O HOSPITAL Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 7.960.000.00 0.000.00 0.00 0.00 0.002000 7.96 0.00 0.00 0.700.000.00 0.000.00 0.00 0.00 0.001999 0.70 0.00 0.00 0.300.000.00 0.000.00 0.00 0.00 0.001998 0.30 0.00 0.00 0.720.000.00 0.000.00 0.00 0.00 0.001995 0.72 0.00 0.00 -0.380.000.00 0.000.00 0.00 0.00 0.001993 -0.38 0.00 0.00 -0.100.000.00 0.000.00 0.00 0.00 0.001990 -0.10 0.00 0.00 0.020.000.00 0.000.00 0.00 0.00 0.001989 0.02 0.00 0.00 9.220.009.22 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 38 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 402-C O HOSP DEBT Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 -0.260.000.00 0.000.00 0.00 0.00 0.001990 -0.26 0.00 0.00 -0.330.000.00 0.000.00 0.00 0.00 0.001989 -0.33 0.00 0.00 -0.590.00-0.59 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 39 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 501-SQUAW CREEK Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 40 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 502-ARNOLD Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 41 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 503-TUMALO TWN IMP Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 42 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 504-C. O. I.Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 43 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 505-TUMALO IRR Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 44 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 550-CIRCLE C IMP Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 45 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 551-RIMROCK W IMP Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 46 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 575-MH PKS PURCHASE ACCT Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 47 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 603-#1 DEBT 1963 Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 48 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 604-#1 DEBT 1966 Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 49 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 605-#1 BONDS 1973 Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 0.160.000.00 0.000.00 0.00 0.00 0.001998 0.16 0.00 0.00 0.700.000.00 0.000.00 0.00 0.00 0.001995 0.70 0.00 0.00 0.370.000.00 0.000.00 0.00 0.00 0.001993 0.37 0.00 0.00 0.310.000.00 0.000.00 0.00 0.00 0.001990 0.31 0.00 0.00 0.160.000.00 0.000.00 0.00 0.00 0.001989 0.16 0.00 0.00 1.700.001.70 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 50 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 606-#1 DEBT SEP 73 Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 -0.310.000.00 0.000.00 0.00 0.00 0.001990 -0.31 0.00 0.00 -0.170.000.00 0.000.00 0.00 0.00 0.001989 -0.17 0.00 0.00 -0.480.00-0.48 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 51 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 607-#1 BONDS 1977 Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 0.210.000.00 0.000.00 0.00 0.00 0.001990 0.21 0.00 0.00 0.110.000.00 0.000.00 0.00 0.00 0.001989 0.11 0.00 0.00 0.320.000.32 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 52 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 608-#1 DEBT DEC 77 Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 -0.120.000.00 0.000.00 0.00 0.00 0.001990 -0.12 0.00 0.00 -0.030.000.00 0.000.00 0.00 0.00 0.001989 -0.03 0.00 0.00 -0.150.00-0.15 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 53 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 609-#1 DEBT 1979 Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 0.290.000.00 0.000.00 0.00 0.00 0.001990 0.29 0.00 0.00 -0.060.000.00 0.000.00 0.00 0.00 0.001989 -0.06 0.00 0.00 0.230.000.23 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 54 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 610-SCHOOL #1 BOND 1993 Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -4.25 40.880.000.00 0.000.00 2.96 0.00 1.612013 47.97 5.80 -4.92 26.440.000.00 0.000.00 11.12 0.00 6.062012 41.07 20.83 -4.11 23.350.000.00 0.000.00 16.66 0.00 9.032011 40.78 29.98 -1.93 32.580.000.00 0.000.00 11.59 0.00 6.292010 43.10 20.18 -2.01 49.770.000.00 0.000.00 6.99 0.00 3.762009 56.51 11.72 -0.97 49.760.000.00 0.000.00 0.00 0.00 0.002008 50.73 0.00 0.00 19.300.000.00 0.000.00 0.00 0.00 0.002007 19.30 0.00 0.00 14.550.000.00 0.000.00 0.00 0.00 0.002006 14.55 0.00 0.00 3.110.000.00 0.000.00 2.07 0.00 1.132005 4.25 3.21 0.00 5.020.000.00 0.000.00 0.00 0.00 0.002004 5.02 0.00 0.00 -1.890.000.00 0.000.00 0.00 0.00 0.002003 -1.89 0.00 0.00 73.980.000.00 0.000.00 0.00 0.00 0.002002 73.98 0.00 0.00 207.750.000.00 0.000.00 0.00 0.00 0.002001 207.75 0.00 0.00 166.430.000.00 0.000.00 0.00 0.00 0.002000 166.43 0.00 0.00 11.100.000.00 0.000.00 0.00 0.00 0.001999 11.10 0.00 0.00 14.400.000.00 0.000.00 0.00 0.00 0.001998 14.40 0.00 0.00 30.810.000.00 0.000.00 0.00 0.00 0.001995 30.81 0.00 0.00 0.340.000.00 0.000.00 0.00 0.00 0.001993 0.34 0.00 -18.19 767.680.00826.20 91.72 0.00 51.39 0.00 0.0027.88 0.00 Page 55 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 611-#1 BONDS 4/92 Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 0.190.000.00 0.000.00 0.00 0.00 0.001993 0.19 0.00 0.00 0.190.000.19 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 56 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 612-#1 BONDS 4/93 Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 -0.160.000.00 0.000.00 0.00 0.00 0.001993 -0.16 0.00 0.00 -0.160.00-0.16 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 57 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 613-SCHOOL #1 BOND 1998 Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -6.19 -182.890.000.00 0.000.00 13.06 0.00 7.082015 -160.98 28.78 -7.07 204.630.000.00 0.000.00 52.52 0.00 28.432014 267.53 108.35 -15.56 149.810.000.00 0.000.00 10.87 0.00 5.892013 175.76 21.26 -23.41 123.520.000.00 0.000.00 52.98 0.00 28.662012 193.10 99.15 -24.86 136.180.000.00 0.000.00 100.84 0.00 54.592011 241.62 181.42 -9.10 146.950.000.00 0.000.00 54.66 0.00 29.592010 196.39 95.00 -8.89 215.130.000.00 0.000.00 30.95 0.00 16.702009 245.04 51.97 -5.10 268.700.000.00 0.000.00 0.00 0.00 0.002008 273.80 0.00 0.00 95.260.000.00 0.000.00 0.00 0.00 0.002007 95.26 0.00 0.00 98.330.000.00 0.000.00 0.00 0.00 0.002006 98.33 0.00 0.00 26.640.000.00 0.000.00 13.63 0.00 7.392005 34.11 21.10 0.00 21.860.000.00 0.000.00 0.00 0.00 0.002004 21.86 0.00 0.00 -7.830.000.00 0.000.00 0.00 0.00 0.002003 -7.83 0.00 0.00 417.000.000.00 0.000.00 0.00 0.00 0.002002 417.00 0.00 0.00 289.160.000.00 0.000.00 0.00 0.00 0.002001 289.16 0.00 0.00 225.650.000.00 0.000.00 0.00 0.00 0.002000 225.65 0.00 0.00 11.880.000.00 0.000.00 0.00 0.00 0.001999 11.88 0.00 0.00 13.020.000.00 0.000.00 0.00 0.00 0.001998 13.02 0.00 -100.18 2,253.000.002,630.70 607.03 0.00 329.51 0.00 0.00178.33 0.00 Page 58 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 614-SCHOOL #1 BOND 2002 Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -5.21 -154.590.000.00 0.000.00 10.98 0.00 5.952015 -136.16 24.20 -5.76 166.640.000.00 0.000.00 42.77 0.00 23.152014 217.86 88.23 -12.62 120.690.000.00 0.000.00 8.82 0.00 4.782013 141.74 17.25 -18.91 99.410.000.00 0.000.00 42.80 0.00 23.162012 155.63 80.11 -20.28 111.770.000.00 0.000.00 82.26 0.00 44.522011 197.77 147.98 -10.88 175.740.000.00 0.000.00 65.33 0.00 35.342010 234.85 113.56 -10.64 256.810.000.00 0.000.00 36.95 0.00 20.042009 292.57 62.07 -3.91 205.620.000.00 0.000.00 0.00 0.00 0.002008 209.53 0.00 0.00 71.550.000.00 0.000.00 0.00 0.00 0.002007 71.55 0.00 0.00 71.660.000.00 0.000.00 0.00 0.00 0.002006 71.66 0.00 0.00 17.750.000.00 0.000.00 9.66 0.00 5.242005 23.05 14.96 0.00 14.610.000.00 0.000.00 0.00 0.00 0.002004 14.61 0.00 0.00 -7.130.000.00 0.000.00 0.00 0.00 0.002003 -7.13 0.00 0.00 234.250.000.00 0.000.00 0.00 0.00 0.002002 234.25 0.00 -88.21 1,384.780.001,721.78 548.36 0.00 299.57 0.00 0.00162.18 0.00 Page 59 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 621-#2J BOND 1964 Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 60 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 622-#2J BOND 1968 Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 61 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 623-#2J BOND 1978 Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 -0.130.000.00 0.000.00 0.00 0.00 0.001990 -0.13 0.00 0.00 0.180.000.00 0.000.00 0.00 0.00 0.001989 0.18 0.00 0.00 0.050.000.05 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 62 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 624-#2J BOND NO.5 Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 63 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 626-SCHOOL #2J BOND 92 & 93 Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -2.23 115.960.000.00 0.000.00 0.00 0.00 0.002008 118.19 0.00 0.00 47.670.000.00 0.000.00 0.00 0.00 0.002007 47.67 0.00 0.00 34.610.000.00 0.000.00 0.00 0.00 0.002006 34.61 0.00 0.00 11.290.000.00 0.000.00 5.50 0.00 2.992005 14.31 8.52 0.00 9.630.000.00 0.000.00 0.00 0.00 0.002004 9.63 0.00 0.00 -3.270.000.00 0.000.00 0.00 0.00 0.002003 -3.27 0.00 0.00 161.390.000.00 0.000.00 0.00 0.00 0.002002 161.39 0.00 0.00 134.610.000.00 0.000.00 0.00 0.00 0.002001 134.61 0.00 0.00 102.060.000.00 0.000.00 0.00 0.00 0.002000 102.06 0.00 0.00 5.420.000.00 0.000.00 0.00 0.00 0.001999 5.42 0.00 0.00 5.340.000.00 0.000.00 0.00 0.00 0.001998 5.34 0.00 0.00 11.240.000.00 0.000.00 0.00 0.00 0.001995 11.24 0.00 0.00 -0.200.000.00 0.000.00 0.00 0.00 0.001993 -0.20 0.00 -2.23 635.750.00641.00 8.52 0.00 5.50 0.00 0.002.99 0.00 Page 64 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 627-#2J BOND 1993 Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 0.090.000.00 0.000.00 0.00 0.00 0.001993 0.09 0.00 0.00 0.090.000.09 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 65 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 631-SCHOOL #6 BOND 1990 Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -1.13 19.620.000.00 0.000.00 6.83 0.00 3.672010 25.80 11.88 -1.18 29.210.000.00 0.000.00 4.12 0.00 2.202009 33.17 6.90 -0.59 32.120.000.00 0.000.00 0.00 0.00 0.002008 32.71 0.00 0.00 13.900.000.00 0.000.00 0.00 0.00 0.002007 13.90 0.00 0.00 7.500.000.00 0.000.00 0.00 0.00 0.002006 7.50 0.00 0.00 2.800.000.00 0.000.00 1.25 0.00 0.702005 3.50 1.95 0.00 2.520.000.00 0.000.00 0.00 0.00 0.002004 2.52 0.00 0.00 -1.180.000.00 0.000.00 0.00 0.00 0.002003 -1.18 0.00 0.00 34.030.000.00 0.000.00 0.00 0.00 0.002002 34.03 0.00 0.00 38.090.000.00 0.000.00 0.00 0.00 0.002001 38.09 0.00 0.00 44.700.000.00 0.000.00 0.00 0.00 0.002000 44.70 0.00 0.00 -0.260.000.00 0.000.00 0.00 0.00 0.001990 -0.26 0.00 0.00 0.160.000.00 0.000.00 0.00 0.00 0.001989 0.16 0.00 -2.90 223.210.00234.64 20.73 0.00 12.20 0.00 0.006.57 0.00 Page 66 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 632-SCHOOL #6 BOND 2001 Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -45.60 1,576.4812.160.00 0.000.00 910.87 8.30 488.562020 4,534.56 3,835.51 -38.02 480.535.960.00 0.000.00 418.10 9.69 221.282019 1,653.48 1,558.99 -24.85 296.695.090.00 0.000.00 47.84 9.34 20.842018 407.95 139.34 -7.08 177.740.000.00 0.000.00 25.35 4.13 11.472017 224.80 65.33 -7.66 122.980.000.00 0.000.00 6.34 0.00 3.432016 139.40 15.10 -6.92 -205.640.000.00 0.000.00 14.60 0.00 7.902015 -181.15 32.17 -3.53 101.740.000.00 0.000.00 26.19 0.00 14.172014 133.11 54.03 -5.92 58.110.000.00 0.000.00 4.14 0.00 2.242013 67.98 8.09 -6.44 34.810.000.00 0.000.00 14.61 0.00 7.882012 53.96 27.32 -6.00 32.270.000.00 0.000.00 24.33 0.00 13.172011 57.71 43.77 -2.59 43.170.000.00 0.000.00 15.54 0.00 8.442010 57.23 27.01 -2.61 62.270.000.00 0.000.00 9.08 0.00 4.922009 71.05 15.25 -1.29 67.350.000.00 0.000.00 0.00 0.00 0.002008 68.64 0.00 0.00 28.390.000.00 0.000.00 0.00 0.00 0.002007 28.39 0.00 0.00 18.280.000.00 0.000.00 0.00 0.00 0.002006 18.28 0.00 0.00 5.040.000.00 0.000.00 2.54 0.00 1.392005 6.43 3.93 0.00 3.710.000.00 0.000.00 0.00 0.00 0.002004 3.71 0.00 0.00 -2.400.000.00 0.000.00 0.00 0.00 0.002003 -2.40 0.00 0.00 75.740.000.00 0.000.00 0.00 0.00 0.002002 75.74 0.00 0.00 80.760.000.00 0.000.00 0.00 0.00 0.002001 80.76 0.00 -158.51 3,058.0223.217,499.63 5,825.84 0.00 1,519.53 31.46 0.00805.69 0.00 Page 67 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 640-SCHOOL DISTRICT #15 Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 -0.010.000.00 0.000.00 0.15 0.00 0.052005 0.04 0.20 0.00 0.960.000.00 0.000.00 0.00 0.00 0.002004 0.96 0.00 0.00 -0.040.000.00 0.000.00 0.00 0.00 0.002003 -0.04 0.00 0.00 13.610.000.00 0.000.00 0.00 0.00 0.002002 13.61 0.00 0.00 6.080.000.00 0.000.00 0.00 0.00 0.002001 6.08 0.00 0.00 2.510.000.00 0.000.00 0.00 0.00 0.002000 2.51 0.00 0.00 0.480.000.00 0.000.00 0.00 0.00 0.001999 0.48 0.00 0.00 0.130.000.00 0.000.00 0.00 0.00 0.001998 0.13 0.00 0.00 0.050.000.00 0.000.00 0.00 0.00 0.001995 0.05 0.00 0.00 -0.330.000.00 0.000.00 0.00 0.00 0.001993 -0.33 0.00 0.00 -0.040.000.00 0.000.00 0.00 0.00 0.001990 -0.04 0.00 0.00 0.070.000.00 0.000.00 0.00 0.00 0.001989 0.07 0.00 0.00 23.470.0023.52 0.20 0.00 0.15 0.00 0.000.05 0.00 Page 68 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 661-CROOK COUNTY SCHOOL BOND Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 -1.170.000.00 0.000.00 0.00 0.00 0.002013 -1.17 0.00 -0.06 -0.790.000.00 0.000.00 0.13 0.00 0.072012 -0.63 0.23 -0.06 0.670.000.00 0.000.00 0.26 0.00 0.132011 0.93 0.46 -0.03 -0.220.000.00 0.000.00 0.17 0.00 0.092010 -0.07 0.29 -0.03 0.200.000.00 0.000.00 0.09 0.00 0.052009 0.29 0.15 -0.02 1.070.000.00 0.000.00 0.00 0.00 0.002008 1.09 0.00 0.00 -0.680.000.00 0.000.00 0.00 0.00 0.002007 -0.68 0.00 0.00 0.460.000.00 0.000.00 0.00 0.00 0.002006 0.46 0.00 -0.20 -0.460.000.22 1.13 0.00 0.65 0.00 0.000.34 0.00 Page 69 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 741-VANDVT AC SP RD LCL OPTN Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 70 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 771-CV EST TR2 SP RD LOL Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 71 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 772-CASCADE VIEW EST LOCAL OPT 2008 Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -0.17 -0.390.000.13 0.000.00 0.30 0.00 0.182012 0.08 0.60 -0.15 1.090.000.24 0.000.00 0.39 0.00 0.342011 1.74 0.89 -0.07 1.310.000.14 0.000.00 0.29 0.00 0.202010 1.66 0.57 -0.07 0.760.000.08 0.000.00 0.15 0.00 0.122009 0.97 0.29 -0.03 1.010.000.00 0.000.00 0.00 0.00 0.002008 1.04 0.00 -0.49 3.780.005.49 2.35 0.00 1.13 0.00 0.000.84 0.59 Page 72 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 796-PNDRSA PNS E SP RD LOL Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 73 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 801-LAZY R VECTOR Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 74 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 802-D R R H #6 VECTR Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 75 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 804-4 RIVER VECTOR LOCAL OPTION Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -0.17 2.250.000.00 0.000.00 0.69 0.00 0.372011 2.97 1.24 -0.07 2.140.000.00 0.000.00 0.46 0.00 0.232010 2.52 0.77 -0.08 1.980.000.00 0.000.00 0.27 0.00 0.132009 2.22 0.43 -0.04 1.470.000.00 0.000.00 0.00 0.00 0.002008 1.51 0.00 0.00 1.840.000.00 0.000.00 0.00 0.00 0.002007 1.84 0.00 -0.36 9.680.0011.06 2.44 0.00 1.42 0.00 0.000.73 0.00 Page 76 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 903-DESC PINE SAN Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 77 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 904-HILLMAN SANITARY Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 78 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 906-LAPINE SP SEWER Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 79 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 907-RMRCK W SAN DST Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 80 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 950-CEN ORE P U D Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 81 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 1000-DESCHUTES COUNTY Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -22,476.03 438,833.50-14,842.090.00 -3,335.681,088,267.55 12,002.88 0.00 6,497.232023 41,459,134.06 39,903,382.09 -10,814.19 142,561.379,606.040.00 -39.54-4.66 14,335.98 16.22 7,751.212022 339,151.48 209,683.06 -5,500.81 82,689.074,564.130.00 0.000.06 10,652.29 43.76 5,742.442021 138,380.30 65,406.78 -708.87 24,494.85189.080.00 0.000.09 14,163.20 129.11 7,596.732020 70,490.45 59,638.92 -558.10 7,022.7187.470.00 0.000.00 6,136.79 142.35 3,247.762019 24,238.77 22,882.22 -351.96 4,188.0972.070.00 0.000.00 678.10 132.43 295.572018 5,764.84 1,974.96 -102.08 2,562.780.000.00 0.000.00 364.83 59.51 165.582017 3,241.18 941.15 -103.38 1,659.290.000.00 0.000.00 85.42 0.00 46.492016 1,880.98 203.73 -103.49 -3,077.070.000.00 0.000.00 218.26 0.00 118.262015 -2,710.80 481.04 -49.19 1,430.990.000.00 0.000.00 365.40 0.00 197.812014 1,868.62 753.84 -86.81 829.130.000.00 0.000.00 60.72 0.00 32.842013 973.90 118.68 -87.35 460.500.000.00 0.000.00 197.28 0.00 107.242012 720.35 369.78 -79.82 440.480.000.00 0.000.00 323.94 0.00 175.372011 779.18 582.82 -35.28 574.070.000.00 0.000.00 211.17 0.00 114.672010 765.63 367.45 -35.69 860.650.000.00 0.000.00 123.58 0.00 67.592009 980.84 208.08 -17.95 932.990.000.00 0.000.00 0.00 0.00 0.002008 950.94 0.00 0.00 387.780.000.00 0.000.00 0.00 0.00 0.002007 387.78 0.00 0.00 213.540.000.00 0.000.00 0.00 0.00 0.002006 213.54 0.00 0.00 51.470.000.00 0.000.00 30.20 0.00 16.332005 68.13 46.86 0.00 44.410.000.00 0.000.00 0.00 0.00 0.002004 44.41 0.00 0.00 -17.110.000.00 0.000.00 0.00 0.00 0.002003 -17.11 0.00 0.00 777.440.000.00 0.000.00 0.00 0.00 0.002002 777.44 0.00 0.00 759.670.000.00 0.000.00 0.00 0.00 0.002001 759.67 0.00 0.00 498.270.000.00 0.000.00 0.00 0.00 0.002000 498.27 0.00 0.00 25.160.000.00 0.000.00 0.00 0.00 0.001999 25.16 0.00 0.00 24.830.000.00 0.000.00 0.00 0.00 0.001998 24.83 0.00 0.00 45.310.000.00 0.000.00 0.00 0.00 0.001995 45.31 0.00 0.00 0.710.000.00 0.000.00 0.00 0.00 0.001993 0.71 0.00 0.00 -0.110.000.00 0.000.00 0.00 0.00 0.001990 -0.11 0.00 0.00 0.070.000.00 0.000.00 0.00 0.00 0.001989 0.07 0.00 0.00 1.100.000.00 0.000.00 0.00 0.00 0.001982 1.10 0.00 0.00 -1.100.000.00 0.000.00 0.00 0.00 0.001981 -1.10 0.00 -41,111.00 709,274.84-323.3042,049,438.82 40,267,041.46 1,088,263.04 59,950.04 523.38 -3,375.2232,173.12 0.00 Page 82 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 1100-COUNTY LIBRARY Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -9,444.87 184,406.48-6,236.930.00 -1,401.66457,310.97 5,043.87 0.00 2,730.262023 17,421,926.96 16,768,169.92 -4,771.12 62,897.814,238.120.00 -17.45-2.07 6,324.79 7.11 3,419.842022 149,632.01 92,510.61 -2,423.31 36,429.252,010.680.00 0.000.02 4,692.88 19.29 2,529.832021 60,963.86 28,814.84 -312.06 10,785.8283.240.00 0.000.02 6,234.19 56.84 3,343.842020 31,031.74 26,251.27 -245.74 3,100.4338.520.00 0.000.00 2,702.15 62.62 1,430.012019 10,680.97 10,075.47 -155.32 1,861.2731.800.00 0.000.00 299.26 58.42 130.352018 2,556.94 871.41 -44.07 1,105.590.000.00 0.000.00 157.77 25.69 71.462017 1,398.62 406.73 -43.67 692.580.000.00 0.000.00 36.19 0.00 19.572016 786.23 86.17 -43.67 -1,298.810.000.00 0.000.00 92.12 0.00 49.892015 -1,144.25 203.01 -20.79 603.060.000.00 0.000.00 154.31 0.00 83.532014 787.88 318.34 -35.51 342.270.000.00 0.000.00 24.82 0.00 13.432013 401.49 48.53 -35.70 188.880.000.00 0.000.00 80.79 0.00 43.722012 294.99 151.20 -32.44 180.260.000.00 0.000.00 131.60 0.00 71.242011 317.85 236.75 -14.32 231.860.000.00 0.000.00 85.96 0.00 46.522010 309.65 149.43 -14.53 351.610.000.00 0.000.00 50.51 0.00 27.332009 400.44 84.81 -7.29 382.020.000.00 0.000.00 0.00 0.00 0.002008 389.31 0.00 0.00 156.620.000.00 0.000.00 0.00 0.00 0.002007 156.62 0.00 0.00 89.130.000.00 0.000.00 0.00 0.00 0.002006 89.13 0.00 0.00 22.870.000.00 0.000.00 12.14 0.00 6.582005 29.52 18.79 0.00 16.140.000.00 0.000.00 0.00 0.00 0.002004 16.14 0.00 0.00 -9.120.000.00 0.000.00 0.00 0.00 0.002003 -9.12 0.00 0.00 308.910.000.00 0.000.00 0.00 0.00 0.002002 308.91 0.00 0.00 299.950.000.00 0.000.00 0.00 0.00 0.002001 299.95 0.00 0.00 208.270.000.00 0.000.00 0.00 0.00 0.002000 208.27 0.00 0.00 10.310.000.00 0.000.00 0.00 0.00 0.001999 10.31 0.00 0.00 10.750.000.00 0.000.00 0.00 0.00 0.001998 10.75 0.00 -17,644.41 303,374.21165.4317,681,855.17 16,928,397.28 457,308.94 26,123.35 229.97 -1,419.1114,017.40 0.00 Page 83 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 1101-COUNTY LIBRARY BOND Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -5,475.96 106,915.31-3,616.070.00 -812.65265,140.13 2,924.38 0.00 1,582.942023 10,100,898.82 9,721,863.08 -2,978.14 39,260.932,645.441,395.09 -10.89-1.29 2,552.86 4.44 2,134.672022 93,400.64 56,350.27 -1,948.19 29,286.791,616.471,327.79 0.000.02 2,444.97 15.51 2,033.812021 49,011.02 21,837.46 -10,402.29 175,463.03645.8410,243,310.48 9,800,050.81 265,138.86 7,922.21 19.95 -823.545,751.42 2,722.88 Page 84 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 1200-COUNTYWIDE LAW ENFORCEMENT Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -21,462.55 419,045.90-14,172.850.00 -3,185.141,039,195.06 11,461.69 0.00 6,204.242023 39,589,648.38 38,104,048.57 -9,108.28 120,074.538,090.750.00 -33.31-3.95 12,074.27 13.58 6,528.612022 285,653.65 176,606.50 -4,626.26 69,545.853,838.530.00 0.000.04 8,958.95 36.82 4,829.632021 116,384.03 55,009.36 -612.71 21,184.25163.440.00 0.000.04 12,240.84 111.58 6,565.662020 60,937.13 51,544.41 -482.53 6,082.9075.640.00 0.000.00 5,305.99 122.96 2,807.932019 20,968.09 19,784.29 -304.95 3,652.4162.440.00 0.000.00 587.52 114.70 255.942018 5,018.25 1,710.85 -81.73 2,051.900.000.00 0.000.00 292.51 47.64 132.572017 2,595.29 754.17 -80.99 1,285.180.000.00 0.000.00 67.07 0.00 36.322016 1,458.88 159.78 -80.99 -2,406.660.000.00 0.000.00 170.87 0.00 92.482015 -2,120.03 376.51 -35.90 1,040.810.000.00 0.000.00 266.52 0.00 144.272014 1,360.03 549.84 -61.33 591.910.000.00 0.000.00 42.86 0.00 23.202013 694.19 83.81 -61.66 325.300.000.00 0.000.00 139.50 0.00 75.532012 508.59 261.13 -54.26 300.120.000.00 0.000.00 220.12 0.00 119.162011 530.27 396.01 -23.95 388.470.000.00 0.000.00 143.78 0.00 77.832010 518.61 249.97 -25.09 605.700.000.00 0.000.00 87.16 0.00 47.212009 690.05 146.42 -12.58 660.560.000.00 0.000.00 0.00 0.00 0.002008 673.14 0.00 0.00 271.830.000.00 0.000.00 0.00 0.00 0.002007 271.83 0.00 -37,115.76 644,700.96-1,942.0540,085,790.38 38,411,681.62 1,039,191.19 52,059.65 447.28 -3,218.4527,940.58 0.00 Page 85 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 1300-RURAL LAW ENFORCEMENT Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -8,577.65 167,474.41-5,664.260.00 -1,272.95415,320.96 4,580.75 0.00 2,479.572023 15,822,256.75 15,228,527.27 -4,009.93 52,862.933,561.960.00 -14.66-1.74 5,315.74 5.97 2,874.212022 125,759.35 77,751.27 -1,919.79 28,860.011,592.900.00 0.000.02 3,717.76 15.28 2,004.182021 48,296.78 22,827.62 -247.38 8,552.4965.990.00 0.000.02 4,942.08 45.05 2,650.792020 24,602.22 20,810.40 -194.80 2,455.3730.540.00 0.000.00 2,142.03 49.64 1,133.552019 8,464.49 7,986.89 -123.31 1,477.7325.250.00 0.000.00 237.58 46.38 103.492018 2,030.03 691.82 -36.61 917.680.000.00 0.000.00 131.01 21.34 59.402017 1,161.07 337.79 -36.26 575.900.000.00 0.000.00 30.04 0.00 16.252016 653.67 71.55 -35.92 -1,067.340.000.00 0.000.00 75.77 0.00 41.022015 -940.21 166.98 -17.11 496.940.000.00 0.000.00 127.05 0.00 68.782014 649.11 262.11 -29.34 282.910.000.00 0.000.00 20.50 0.00 11.102013 331.84 40.09 -30.02 158.540.000.00 0.000.00 67.94 0.00 36.762012 247.78 127.16 -27.30 150.570.000.00 0.000.00 110.73 0.00 59.952011 266.35 199.21 -11.92 193.020.000.00 0.000.00 71.61 0.00 38.722010 257.80 124.47 -12.11 293.530.000.00 0.000.00 42.10 0.00 22.782009 334.26 70.72 -6.06 316.770.000.00 0.000.00 0.00 0.00 0.002008 322.83 0.00 0.00 130.670.000.00 0.000.00 0.00 0.00 0.002007 130.67 0.00 -15,315.51 264,132.13-387.6216,034,824.79 15,359,995.35 415,319.26 21,612.69 183.66 -1,287.6111,600.55 0.00 Page 86 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 1400-COUNTY EXTENSION/4H Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -387.08 7,557.39-255.600.00 -57.4318,741.55 206.72 0.00 111.882023 713,986.96 687,194.63 -195.57 2,578.26173.7391.62 -0.72-0.08 167.65 0.29 140.182022 6,133.64 3,700.55 -99.10 1,489.8082.2267.56 0.000.00 124.38 0.79 103.442021 2,493.13 1,110.83 -12.76 442.133.4092.76 0.000.00 162.11 2.32 136.702020 1,269.82 980.44 -10.05 127.711.5841.44 0.000.00 69.01 2.55 58.452019 437.56 370.39 -6.35 77.881.303.71 0.000.00 8.52 2.39 5.322018 106.30 31.89 -1.80 45.380.002.00 0.000.00 4.44 1.05 2.932017 57.35 14.61 -1.78 29.780.000.56 0.000.00 0.91 0.00 0.812016 33.61 2.96 -1.78 -51.420.001.42 0.000.00 2.34 0.00 2.032015 -45.12 6.86 -0.85 25.760.002.37 0.000.00 3.92 0.00 3.422014 33.31 10.62 -1.45 14.110.000.39 0.000.00 0.62 0.00 0.552013 16.53 1.59 -1.45 8.610.001.23 0.000.00 2.05 0.00 1.822012 12.95 4.94 -1.32 7.680.002.01 0.000.00 3.36 0.00 2.902011 13.28 7.64 -0.58 8.330.001.34 0.000.00 2.15 0.00 1.902010 11.48 4.72 -0.59 14.880.000.78 0.000.00 1.27 0.00 1.122009 16.87 2.67 -0.30 14.680.000.00 0.000.00 0.00 0.00 0.002008 14.98 0.00 0.00 7.060.000.00 0.000.00 0.00 0.00 0.002007 7.06 0.00 0.00 3.880.000.00 0.000.00 0.00 0.00 0.002006 3.88 0.00 0.00 1.600.000.20 0.000.00 0.30 0.00 0.252005 1.85 0.55 0.00 0.470.000.00 0.000.00 0.00 0.00 0.002004 0.47 0.00 0.00 -1.090.000.00 0.000.00 0.00 0.00 0.002003 -1.09 0.00 0.00 13.040.000.00 0.000.00 0.00 0.00 0.002002 13.04 0.00 0.00 12.810.000.00 0.000.00 0.00 0.00 0.002001 12.81 0.00 0.00 8.540.000.00 0.000.00 0.00 0.00 0.002000 8.54 0.00 0.00 0.500.000.00 0.000.00 0.00 0.00 0.001999 0.50 0.00 0.00 0.100.000.00 0.000.00 0.00 0.00 0.001998 0.10 0.00 0.00 1.010.000.00 0.000.00 0.00 0.00 0.001995 1.01 0.00 0.00 0.190.000.00 0.000.00 0.00 0.00 0.001993 0.19 0.00 0.00 0.050.000.00 0.000.00 0.00 0.00 0.001990 0.05 0.00 0.00 0.170.000.00 0.000.00 0.00 0.00 0.001989 0.17 0.00 -722.81 12,439.296.63724,641.23 693,445.89 18,741.47 759.75 9.39 -58.15573.70 309.39 Page 87 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 1500-9-1-1 Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -6,212.76 121,301.06-4,102.600.00 -922.01300,815.46 3,317.81 0.00 1,795.952023 11,460,002.73 11,029,966.65 -3,138.85 41,379.662,788.201,470.39 -11.48-1.36 2,690.59 4.68 2,249.872022 98,440.82 59,390.98 -1,594.27 23,966.501,322.811,086.60 0.000.01 2,000.78 12.69 1,664.352021 40,107.59 17,870.40 -205.29 7,095.2554.761,492.69 0.000.01 2,608.54 37.38 2,199.782020 20,414.22 15,776.97 -161.69 2,040.6325.35666.99 0.000.00 1,110.87 41.20 940.842019 7,028.12 5,962.02 -102.17 1,224.9520.9259.43 0.000.00 137.40 38.43 85.762018 1,682.57 513.77 -28.99 728.150.0032.62 0.000.00 71.14 16.90 47.022017 920.90 234.90 -12.85 203.440.004.04 0.000.00 6.60 0.00 5.762016 231.01 21.32 -12.85 -380.230.0010.24 0.000.00 16.89 0.00 14.672015 -334.75 49.52 -6.12 178.400.0017.07 0.000.00 28.34 0.00 24.582014 232.79 76.61 -10.45 100.340.002.79 0.000.00 4.51 0.00 3.952013 117.77 11.49 -10.50 54.270.008.88 0.000.00 14.88 0.00 12.872012 85.48 35.59 -9.55 52.560.0014.53 0.000.00 24.20 0.00 20.972011 93.06 55.15 -4.21 67.230.009.78 0.000.00 15.53 0.00 13.672010 90.11 34.20 -4.28 102.490.005.78 0.000.00 9.07 0.00 8.042009 116.87 19.17 -2.14 112.590.000.00 0.000.00 0.00 0.00 0.002008 114.73 0.00 0.00 46.780.000.00 0.000.00 0.00 0.00 0.002007 46.78 0.00 0.00 26.040.000.00 0.000.00 0.00 0.00 0.002006 26.04 0.00 0.00 6.860.001.39 0.000.00 2.17 0.00 1.942005 8.82 4.13 0.00 5.190.000.00 0.000.00 0.00 0.00 0.002004 5.19 0.00 0.00 -3.080.000.00 0.000.00 0.00 0.00 0.002003 -3.08 0.00 0.00 92.640.000.00 0.000.00 0.00 0.00 0.002002 92.64 0.00 0.00 87.570.000.00 0.000.00 0.00 0.00 0.002001 87.57 0.00 0.00 61.850.000.00 0.000.00 0.00 0.00 0.002000 61.85 0.00 0.00 3.670.000.00 0.000.00 0.00 0.00 0.001999 3.67 0.00 0.00 3.480.000.00 0.000.00 0.00 0.00 0.001998 3.48 0.00 0.00 5.790.000.00 0.000.00 0.00 0.00 0.001995 5.79 0.00 0.00 0.040.000.00 0.000.00 0.00 0.00 0.001993 0.04 0.00 0.00 0.310.000.00 0.000.00 0.00 0.00 0.001990 0.31 0.00 -11,516.97 198,564.43109.4411,629,683.12 11,130,022.87 300,814.12 12,059.32 151.28 -933.499,090.02 4,883.22 Page 88 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 1600-BLACK BUTTE RANCH CSD Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -445.05 8,689.30-293.890.00 -66.0521,548.75 237.65 0.00 128.662023 820,930.32 790,124.93 -226.93 2,991.96201.59106.33 -0.83-0.10 194.53 0.33 162.682022 7,117.76 4,294.26 -117.58 1,767.6097.5680.14 0.000.00 147.56 0.93 122.762021 2,958.12 1,318.06 -15.36 532.264.10111.75 0.000.00 195.24 2.79 164.682020 1,529.29 1,181.01 -12.50 158.931.9651.54 0.000.00 85.88 3.19 72.742019 544.46 460.87 -8.08 97.711.654.68 0.000.00 10.91 3.04 6.772018 133.92 40.69 -2.35 60.200.002.65 0.000.00 5.78 1.37 3.792017 75.80 19.03 -2.42 38.090.000.75 0.000.00 1.26 0.00 1.082016 43.28 4.03 -2.46 -72.040.001.95 0.000.00 3.22 0.00 2.812015 -63.34 9.46 -1.20 34.700.003.34 0.000.00 5.54 0.00 4.812014 45.35 14.99 -2.12 19.700.000.57 0.000.00 0.91 0.00 0.802013 23.23 2.32 -2.20 11.670.001.89 0.000.00 3.09 0.00 2.692012 18.21 7.43 -1.97 11.690.003.00 0.000.00 5.02 0.00 4.332011 20.06 11.42 -0.83 12.370.001.94 0.000.00 3.08 0.00 2.692010 16.88 6.76 -0.83 19.310.001.13 0.000.00 1.77 0.00 1.542009 22.09 3.72 -0.42 23.110.000.00 0.000.00 0.00 0.00 0.002008 23.53 0.00 0.00 10.020.000.00 0.000.00 0.00 0.00 0.002007 10.02 0.00 0.00 6.240.000.00 0.000.00 0.00 0.00 0.002006 6.24 0.00 0.00 2.010.000.30 0.000.00 0.46 0.00 0.442005 2.45 0.90 0.00 1.290.000.00 0.000.00 0.00 0.00 0.002004 1.29 0.00 0.00 -1.180.000.00 0.000.00 0.00 0.00 0.002003 -1.18 0.00 0.00 22.540.000.00 0.000.00 0.00 0.00 0.002002 22.54 0.00 0.00 24.240.000.00 0.000.00 0.00 0.00 0.002001 24.24 0.00 0.00 17.430.000.00 0.000.00 0.00 0.00 0.002000 17.43 0.00 0.00 0.790.000.00 0.000.00 0.00 0.00 0.001999 0.79 0.00 0.00 1.320.000.00 0.000.00 0.00 0.00 0.001998 1.32 0.00 0.00 2.220.000.00 0.000.00 0.00 0.00 0.001995 2.22 0.00 0.00 -0.030.000.00 0.000.00 0.00 0.00 0.001993 -0.03 0.00 0.00 0.340.000.00 0.000.00 0.00 0.00 0.001990 0.34 0.00 -842.30 14,483.7912.97833,526.63 797,499.88 21,548.65 901.90 11.65 -66.88683.27 371.96 Page 89 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 1601-BLACK BUTTE RANCH CSD LOCAL OPT Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -275.52 5,379.66-181.950.00 -40.8813,340.98 147.16 0.00 79.642023 508,244.12 489,172.29 -140.51 1,852.35124.820.00 -0.51-0.06 186.26 0.20 100.712022 4,406.65 2,724.42 -72.79 1,094.3160.400.00 0.000.00 140.96 0.57 76.012021 1,831.36 865.62 -9.52 328.312.540.00 0.000.00 190.07 1.73 101.942020 945.58 800.36 -6.55 81.571.030.00 0.000.00 71.98 1.66 38.092019 283.54 268.43 -4.24 51.220.870.00 0.000.00 8.13 1.59 3.552018 70.19 23.73 -1.23 29.650.000.00 0.000.00 4.43 0.72 1.982017 37.84 11.39 -1.27 20.000.000.00 0.000.00 1.05 0.00 0.562016 22.71 2.49 -1.29 -38.280.000.00 0.000.00 2.70 0.00 1.462015 -33.72 5.97 -0.63 19.520.000.00 0.000.00 4.66 0.00 2.522014 25.10 9.61 -1.11 10.380.000.00 0.000.00 0.77 0.00 0.422013 12.23 1.51 -1.15 5.670.000.00 0.000.00 2.65 0.00 1.392012 9.09 4.92 -1.03 5.410.000.00 0.000.00 4.20 0.00 2.272011 9.79 7.55 -0.44 8.080.000.00 0.000.00 2.65 0.00 1.412010 10.47 4.60 -0.31 8.880.000.00 0.000.00 1.12 0.00 0.572009 9.91 1.84 -0.16 8.240.000.00 0.000.00 0.00 0.00 0.002008 8.40 0.00 0.00 3.840.000.00 0.000.00 0.00 0.00 0.002007 3.84 0.00 0.00 1.820.000.00 0.000.00 0.00 0.00 0.002006 1.82 0.00 -517.75 8,870.637.71515,898.92 493,904.73 13,340.92 768.79 6.47 -41.39412.52 0.00 Page 90 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 1700-SUNRIVER SERVICE DISTRICT Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -3,183.58 62,157.68-2,102.28654.80 -472.45154,145.28 1,045.32 0.00 920.302023 5,872,389.02 5,651,373.07 -1,635.81 21,564.961,453.06766.29 -5.98-0.71 1,402.21 2.43 1,172.512022 51,302.28 30,951.51 -844.92 12,701.55701.05575.87 0.000.01 1,060.33 6.72 882.072021 21,255.85 9,470.75 -111.35 3,849.7829.70809.65 0.000.01 1,414.90 20.28 1,193.162020 11,074.09 8,557.55 -89.51 1,129.5414.03369.29 0.000.00 615.04 22.82 520.942019 3,890.97 3,300.99 -57.69 692.5911.8133.56 0.000.00 77.60 21.70 48.422018 951.02 290.15 -16.75 420.160.0018.84 0.000.00 41.13 9.77 27.172017 531.54 135.76 -17.02 270.600.005.34 0.000.00 8.76 0.00 7.642016 307.10 28.24 -17.24 -512.180.0013.74 0.000.00 22.63 0.00 19.672015 -451.18 66.39 -8.43 244.520.0023.52 0.000.00 39.07 0.00 33.892014 319.49 105.61 -14.78 141.700.003.95 0.000.00 6.38 0.00 5.592013 166.35 16.25 -15.20 79.710.0012.89 0.000.00 21.51 0.00 18.602012 124.88 51.48 -13.59 74.810.0020.69 0.000.00 34.45 0.00 29.842011 132.46 78.51 -5.76 94.780.0013.36 0.000.00 21.24 0.00 18.712010 126.07 46.77 -5.59 134.100.007.55 0.000.00 11.87 0.00 10.522009 152.91 25.09 -2.75 143.370.000.00 0.000.00 0.00 0.00 0.002008 146.12 0.00 0.00 59.200.000.00 0.000.00 0.00 0.00 0.002007 59.20 0.00 0.00 35.180.000.00 0.000.00 0.00 0.00 0.002006 35.18 0.00 0.00 9.730.001.89 0.000.00 3.00 0.00 2.652005 12.42 5.69 0.00 6.900.000.00 0.000.00 0.00 0.00 0.002004 6.90 0.00 0.00 -2.330.000.00 0.000.00 0.00 0.00 0.002003 -2.33 0.00 0.00 142.690.000.00 0.000.00 0.00 0.00 0.002002 142.69 0.00 -6,039.97 103,439.04107.375,962,673.03 5,704,503.81 154,144.59 5,825.44 83.72 -478.434,911.68 3,331.23 Page 91 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 1701-SUNRIVER SERVICE DIST LOCAL OPTION Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -452.05 8,826.02-298.5192.98 -67.0921,887.72 148.41 0.00 130.692023 833,844.35 802,461.37 -232.27 3,062.14206.33108.83 -0.85-0.10 199.07 0.34 166.512022 7,284.64 4,394.88 -684.32 11,888.16-92.18841,128.99 806,856.25 21,887.62 347.48 0.34 -67.94297.20 201.81 Page 92 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 2000-CITY OF BEND Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -23,029.53 449,640.60-15,207.614,736.68 -3,417.691,115,066.99 7,561.75 0.00 6,657.222023 42,480,100.72 40,881,300.05 -11,610.80 153,065.4210,313.715,438.97 -42.46-5.04 9,952.74 17.30 8,322.362022 364,138.01 219,690.82 -5,871.94 88,271.574,872.094,002.12 0.000.05 7,369.20 46.73 6,130.022021 147,721.27 65,819.00 -760.19 26,281.10202.785,527.52 0.000.05 9,659.61 138.44 8,145.972020 75,602.35 58,423.40 -599.99 7,565.0294.062,475.32 0.000.00 4,122.37 152.89 3,491.472019 26,073.58 22,125.00 -379.35 4,542.7877.67220.71 0.000.00 510.23 142.69 318.382018 6,241.90 1,907.67 -107.34 2,696.650.00120.97 0.000.00 263.40 62.57 174.082017 3,410.28 869.69 -106.14 1,686.000.0033.38 0.000.00 54.60 0.00 47.582016 1,913.63 176.09 -106.48 -3,163.020.0084.86 0.000.00 139.82 0.00 121.582015 -2,786.19 410.17 -50.33 1,459.790.00140.40 0.000.00 233.21 0.00 202.242014 1,907.27 630.36 -85.42 825.490.0022.79 0.000.00 36.88 0.00 32.312013 967.94 93.91 -85.20 447.540.0072.46 0.000.00 120.51 0.00 104.362012 700.79 288.56 -77.02 425.990.00117.17 0.000.00 195.22 0.00 169.132011 752.66 444.87 -34.30 556.720.0079.76 0.000.00 126.26 0.00 111.502010 743.10 278.34 -34.64 838.460.0046.95 0.000.00 73.60 0.00 65.152009 954.88 155.38 -17.38 910.280.000.00 0.000.00 0.00 0.00 0.002008 927.66 0.00 0.00 376.430.000.00 0.000.00 0.00 0.00 0.002007 376.43 0.00 0.00 209.830.000.00 0.000.00 0.00 0.00 0.002006 209.83 0.00 0.00 51.190.0010.88 0.000.00 17.43 0.00 15.352005 66.72 32.96 0.00 41.150.000.00 0.000.00 0.00 0.00 0.002004 41.15 0.00 0.00 -15.590.000.00 0.000.00 0.00 0.00 0.002003 -15.59 0.00 0.00 687.990.000.00 0.000.00 0.00 0.00 0.002002 687.99 0.00 0.00 734.170.000.00 0.000.00 0.00 0.00 0.002001 734.17 0.00 0.00 502.060.000.00 0.000.00 0.00 0.00 0.002000 502.06 0.00 0.00 24.520.000.00 0.000.00 0.00 0.00 0.001999 24.52 0.00 0.00 20.750.000.00 0.000.00 0.00 0.00 0.001998 20.75 0.00 0.00 35.910.000.00 0.000.00 0.00 0.00 0.001995 35.91 0.00 0.00 -0.420.000.00 0.000.00 0.00 0.00 0.001993 -0.42 0.00 0.00 -0.330.000.00 0.000.00 0.00 0.00 0.001990 -0.33 0.00 0.00 -0.070.000.00 0.000.00 0.00 0.00 0.001989 -0.07 0.00 0.00 0.030.000.00 0.000.00 0.00 0.00 0.001982 0.03 0.00 0.00 -0.030.000.00 0.000.00 0.00 0.00 0.001981 -0.03 0.00 -42,956.05 738,717.98352.7043,112,052.97 41,252,646.27 1,115,062.05 40,436.83 560.62 -3,460.1534,108.70 23,130.94 Page 93 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 2001-CITY OF BEND ROAD BOND 2011 Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -921.87 17,999.04-608.76189.62 -136.8044,635.85 302.70 0.00 266.482023 1,700,467.90 1,636,468.28 -544.15 7,173.52483.36254.89 -1.99-0.24 466.45 0.81 390.042022 17,065.53 10,295.92 -306.56 4,608.41254.36208.93 0.000.00 384.73 2.44 320.022021 7,712.07 3,436.19 -41.70 1,440.1911.13303.21 0.000.00 529.88 7.60 446.822020 4,145.62 3,204.74 -34.64 435.695.43142.92 0.000.00 238.10 8.83 201.622019 1,504.55 1,277.75 -23.07 276.264.7213.42 0.000.00 31.01 8.68 19.362018 379.57 115.97 -6.92 175.430.007.81 0.000.00 16.96 4.03 11.222017 221.44 56.05 -7.25 116.620.002.27 0.000.00 3.73 0.00 3.252016 132.16 12.02 -7.60 -225.980.006.05 0.000.00 9.99 0.00 8.672015 -199.08 29.29 -3.85 112.560.0010.73 0.000.00 17.82 0.00 15.462014 146.77 48.18 -6.94 67.640.001.85 0.000.00 3.00 0.00 2.632013 79.22 7.64 -8.16 41.960.006.91 0.000.00 11.57 0.00 9.982012 66.23 27.68 -6.83 37.430.0010.40 0.000.00 17.31 0.00 14.992011 66.40 39.45 -1,919.54 32,258.77150.241,731,788.38 1,655,019.16 44,635.61 2,033.25 32.39 -138.791,710.54 1,159.01 Page 94 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 2002-CITY OF BEND ROAD BOND 2021 Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -1,353.58 26,427.85-893.83278.42 -200.8965,538.60 444.43 0.00 391.282023 2,496,789.10 2,402,818.78 -721.46 9,510.98640.86337.97 -2.64-0.32 618.43 1.07 517.112022 22,626.31 13,650.84 0.00 1.070.000.00 0.000.00 0.00 0.00 0.001999 1.07 0.00 0.00 1.450.000.00 0.000.00 0.00 0.00 0.001998 1.45 0.00 -2,075.04 35,941.35-252.972,519,417.93 2,416,469.62 65,538.28 1,062.86 1.07 -203.53908.39 616.39 Page 95 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 2100-CITY OF BEND LOCAL OPTION Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -1,670.03 32,606.91-1,102.81343.49 -247.8380,861.98 548.38 0.00 482.772023 3,080,554.85 2,964,613.67 -842.32 11,104.43748.22394.58 -3.08-0.37 722.03 1.25 603.772022 26,417.11 15,937.90 -425.77 6,400.56353.27290.19 0.000.00 534.36 3.40 444.482021 10,711.23 4,772.53 -54.87 1,897.4414.64398.95 0.000.00 697.21 10.00 587.942020 5,457.23 4,216.77 -43.31 545.316.79178.69 0.000.00 297.55 11.04 252.022019 1,881.35 1,597.07 -27.39 326.165.6115.93 0.000.00 36.83 10.29 22.972018 448.78 137.67 -7.74 194.460.008.70 0.000.00 19.01 4.51 12.542017 245.90 62.71 -7.65 120.480.002.42 0.000.00 3.92 0.00 3.432016 136.89 12.68 -7.68 -228.160.006.11 0.000.00 10.08 0.00 8.782015 -200.99 29.57 -3.63 105.740.0010.13 0.000.00 16.82 0.00 14.582014 138.01 45.46 -3,090.39 53,073.3325.723,125,790.36 2,991,426.03 80,861.61 2,886.19 40.49 -250.912,433.28 1,649.19 Page 96 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 2300-BEND JUNIPER RIDGE URBAN RENEWAL Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -922.51 18,011.47-609.17189.74 -136.9144,666.74 302.92 0.00 266.662023 1,701,645.13 1,637,601.25 -477.31 6,292.37423.99223.60 -1.75-0.21 409.14 0.71 342.122022 14,969.35 9,031.26 -250.02 3,758.62207.45170.39 0.000.00 313.81 1.99 261.012021 6,289.97 2,802.59 -29.29 1,014.327.81212.96 0.000.00 372.12 5.33 313.852020 2,914.49 2,250.81 -23.91 302.483.7598.63 0.000.00 164.31 6.08 139.122019 1,040.08 881.75 -13.77 165.722.828.00 0.000.00 18.49 5.17 11.562018 227.37 69.19 -3.52 88.890.003.95 0.000.00 8.66 2.05 5.712017 112.30 28.55 -3.76 61.390.001.19 0.000.00 1.92 0.00 1.692016 69.46 6.23 -4.05 -120.900.003.23 0.000.00 5.33 0.00 4.622015 -106.57 15.61 -1.83 53.210.005.11 0.000.00 8.46 0.00 7.352014 69.47 22.89 -3.28 31.460.000.88 0.000.00 1.41 0.00 1.242013 36.93 3.60 -3.54 19.170.003.02 0.000.00 4.96 0.00 4.342012 29.68 11.93 -3.16 17.540.004.82 0.000.00 8.01 0.00 6.952011 30.96 18.27 -1.03 15.970.002.38 0.000.00 3.80 0.00 3.332010 21.54 8.34 -0.73 18.880.000.99 0.000.00 1.54 0.00 1.382009 21.34 3.27 -0.15 8.560.000.00 0.000.00 0.00 0.00 0.002008 8.71 0.00 0.00 2.360.000.00 0.000.00 0.00 0.00 0.002007 2.36 0.00 0.00 1.570.000.00 0.000.00 0.00 0.00 0.002006 1.57 0.00 -1,741.86 29,743.0836.651,727,384.14 1,652,755.54 44,666.53 1,624.88 21.33 -138.661,370.93 928.89 Page 97 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 2301-MURPHY CROSSING URBAN RENEWAL Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -429.55 8,386.91-283.6688.35 -63.7420,798.73 141.03 0.00 124.182023 792,358.12 762,536.56 -201.19 2,652.33178.7294.26 -0.74-0.09 172.47 0.30 144.202022 6,309.82 3,806.84 -98.01 1,473.4381.3266.79 0.000.00 123.03 0.78 102.322021 2,465.74 1,098.65 -11.74 407.783.1385.35 0.000.00 149.09 2.14 125.802020 1,169.26 901.96 -8.97 114.261.4037.02 0.000.00 61.69 2.29 52.192019 391.04 330.90 -5.37 62.831.103.11 0.000.00 7.26 2.02 4.502018 86.88 27.04 -1.31 34.520.001.48 0.000.00 3.26 0.77 2.112017 43.25 10.68 -0.91 13.500.000.29 0.000.00 0.48 0.00 0.412016 15.45 1.52 -0.93 -27.940.000.74 0.000.00 1.23 0.00 1.052015 -24.65 3.59 -0.52 14.180.001.45 0.000.00 2.41 0.00 2.092014 18.80 6.51 -0.47 4.080.000.13 0.000.00 0.20 0.00 0.182013 4.87 0.52 -0.24 1.590.000.18 0.000.00 0.39 0.00 0.262012 2.27 0.83 -0.20 0.930.000.30 0.000.00 0.50 0.00 0.432011 1.77 1.14 -0.10 1.460.000.22 0.000.00 0.41 0.00 0.312010 1.98 0.83 -0.08 2.250.000.09 0.000.00 0.19 0.00 0.142009 2.50 0.36 -759.59 13,142.11-17.99802,847.10 768,727.93 20,798.64 663.64 8.30 -64.48560.17 379.76 Page 98 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 2302-BEND CORE URBAN RENEWAL Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -432.89 8,452.02-285.8689.04 -64.2520,960.27 142.14 0.00 125.132023 798,511.48 768,458.33 -226.03 2,979.69200.78105.89 -0.83-0.10 193.73 0.33 162.012022 7,088.65 4,276.71 -94.61 1,422.2578.5064.49 0.000.00 118.72 0.74 98.752021 2,380.12 1,060.48 -753.53 12,853.96-6.58807,980.25 773,795.52 20,960.17 454.59 1.07 -65.08385.89 259.42 Page 99 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 2500-CITY OF LA PINE Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -261.64 5,108.77-172.7953.81 -38.8312,669.18 85.93 0.00 75.632023 482,651.12 464,485.84 -127.26 1,677.72113.0459.61 -0.47-0.06 109.07 0.18 91.222022 3,991.15 2,407.87 -61.47 924.1951.0041.88 0.000.00 77.16 0.49 64.172021 1,546.56 689.06 -7.81 269.222.0856.77 0.000.00 99.22 1.42 83.642020 775.76 600.03 -5.91 74.850.9324.40 0.000.00 40.61 1.50 34.412019 257.27 218.05 -3.66 43.800.752.14 0.000.00 4.91 1.38 3.072018 60.17 18.37 -1.03 24.940.001.17 0.000.00 2.52 0.60 1.672017 31.77 8.32 -1.03 17.780.000.32 0.000.00 0.53 0.00 0.462016 19.98 1.70 -1.06 -30.820.000.84 0.000.00 1.39 0.00 1.202015 -27.08 4.07 -0.50 15.970.000.00 0.000.00 3.74 0.00 2.022014 20.44 7.71 -0.84 8.420.000.00 0.000.00 0.59 0.00 0.322013 9.82 1.15 -0.87 5.140.000.00 0.000.00 1.97 0.00 1.082012 7.74 3.70 -0.77 4.070.000.00 0.000.00 3.12 0.00 1.692011 7.33 5.61 -0.35 5.580.000.00 0.000.00 2.08 0.00 1.122010 7.44 3.59 -0.36 9.180.000.00 0.000.00 1.28 0.00 0.652009 10.41 2.15 -0.18 10.380.000.00 0.000.00 0.00 0.00 0.002008 10.56 0.00 0.00 3.210.000.00 0.000.00 0.00 0.00 0.002007 3.21 0.00 -474.74 8,172.40-4.99489,383.65 468,457.22 12,669.12 434.12 5.57 -39.30362.35 240.94 Page 100 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 2800-CITY OF LA PINE URBAN RENEWAL Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -176.17 3,439.49-116.3336.24 -26.148,529.61 57.84 0.00 50.922023 324,948.16 312,718.26 -59.35 782.3552.7127.80 -0.22-0.03 50.85 0.09 42.542022 1,861.24 1,122.91 -23.96 360.3719.8816.35 0.000.00 30.04 0.19 25.042021 603.01 268.60 -2.86 97.340.7720.77 0.000.00 36.34 0.51 30.632020 282.79 219.70 -2.01 24.010.328.27 0.000.00 13.76 0.51 11.672019 85.85 73.91 -1.30 14.480.270.74 0.000.00 1.78 0.49 1.082018 20.30 6.57 -0.23 4.380.000.24 0.000.00 0.61 0.13 0.362017 5.91 1.91 -0.14 1.740.000.02 0.000.00 0.09 0.00 0.072016 2.04 0.25 0.00 -0.490.000.00 0.000.00 0.01 0.00 0.002015 -0.49 0.01 -266.02 4,723.67-42.38327,808.81 314,412.12 8,529.58 191.32 1.92 -26.36162.31 110.43 Page 101 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 2999-CITY OF LA PINE - DELINQUENT SEWER Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 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 -1.170.000.02 0.000.00 0.03 0.00 0.022014 -1.11 0.08 -0.02 1.070.000.01 0.000.00 0.00 0.00 0.012013 1.10 0.01 -0.03 1.210.000.02 0.000.00 0.03 0.00 0.032012 1.29 0.08 -0.06 1.110.001.28 0.17 0.00 0.06 0.00 0.000.06 0.05 Page 102 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 3000-CITY OF REDMOND Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -7,483.19 146,105.66-4,941.541,539.16 -1,110.57362,328.57 2,457.09 0.00 2,163.202023 13,803,434.70 13,283,922.26 -3,764.18 49,623.573,343.681,763.31 -13.76-1.63 3,226.65 5.61 2,698.112022 118,052.93 71,223.38 -1,891.37 28,432.701,569.321,289.08 0.000.02 2,373.64 15.05 1,974.512021 47,581.72 21,200.59 -233.97 8,089.3362.411,701.30 0.000.01 2,973.03 42.60 2,507.182020 23,269.51 17,981.64 -178.85 2,254.5228.04737.83 0.000.00 1,228.85 45.58 1,040.772019 7,771.73 6,595.25 -110.09 1,317.7622.5464.03 0.000.00 148.07 41.40 92.382018 1,810.82 553.58 -31.16 783.560.0035.04 0.000.00 76.48 18.16 50.542017 990.71 252.47 -30.32 480.920.009.51 0.000.00 15.60 0.00 13.592016 545.95 50.31 -30.42 -902.980.0024.23 0.000.00 39.98 0.00 34.732015 -795.31 117.23 -14.60 424.380.0040.72 0.000.00 67.64 0.00 58.662014 554.17 182.83 -24.64 238.200.006.58 0.000.00 10.64 0.00 9.322013 279.29 27.09 -23.30 122.160.0019.76 0.000.00 32.95 0.00 28.532012 191.42 78.91 -22.15 121.370.0033.71 0.000.00 56.13 0.00 48.642011 215.31 127.92 -14.38 233.730.0033.39 0.000.00 52.96 0.00 46.762010 311.88 116.73 -15.25 767.880.0020.60 0.000.00 32.41 0.00 28.682009 819.15 68.43 -7.62 565.970.000.00 0.000.00 0.00 0.00 0.002008 573.59 0.00 0.00 209.370.000.00 0.000.00 0.00 0.00 0.002007 209.37 0.00 0.00 85.770.000.00 0.000.00 0.00 0.00 0.002006 85.77 0.00 0.00 22.480.004.44 0.000.00 7.05 0.00 6.232005 28.78 13.35 0.00 61.320.000.00 0.000.00 0.00 0.00 0.002004 61.32 0.00 0.00 21.310.000.00 0.000.00 0.00 0.00 0.002003 21.31 0.00 0.00 326.100.000.00 0.000.00 0.00 0.00 0.002002 326.10 0.00 0.00 323.250.000.00 0.000.00 0.00 0.00 0.002001 323.25 0.00 0.00 223.790.000.00 0.000.00 0.00 0.00 0.002000 223.79 0.00 0.00 2.520.000.00 0.000.00 0.00 0.00 0.001999 2.52 0.00 0.00 -0.420.000.00 0.000.00 0.00 0.00 0.001998 -0.42 0.00 0.00 16.420.000.00 0.000.00 0.00 0.00 0.001995 16.42 0.00 0.00 -0.450.000.00 0.000.00 0.00 0.00 0.001993 -0.45 0.00 0.00 -0.040.000.00 0.000.00 0.00 0.00 0.001990 -0.04 0.00 0.00 -0.290.000.00 0.000.00 0.00 0.00 0.001989 -0.29 0.00 0.00 -0.040.000.00 0.000.00 0.00 0.00 0.001982 -0.04 0.00 0.00 0.040.000.00 0.000.00 0.00 0.00 0.001981 0.04 0.00 -13,875.49 239,949.8684.4514,006,905.00 13,402,511.97 362,326.97 12,799.17 168.40 -1,124.3310,801.83 7,322.69 Page 103 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 3001-CITY OF REDMOND BOND 2022 Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -1,180.31 23,044.97-779.42242.78 -175.1757,149.41 387.53 0.00 341.192023 2,177,190.24 2,095,248.49 -666.59 8,787.56592.11312.24 -2.44-0.29 571.40 0.99 477.792022 20,905.31 12,612.52 -1,846.90 31,832.53-187.312,198,095.55 2,107,861.01 57,149.12 958.93 0.99 -177.61818.98 555.02 Page 104 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 3300-REDMOND DWNTWN URBAN RENEWAL Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -1,751.34 34,194.55-1,156.52360.24 -259.9084,799.29 575.08 0.00 506.262023 3,230,552.02 3,108,965.50 -882.55 11,634.39783.95413.40 -3.23-0.39 756.47 1.31 632.592022 27,677.73 16,698.37 -462.79 6,956.79383.98315.40 0.000.00 580.78 3.69 483.122021 11,642.11 5,187.29 -75.79 2,618.6120.22551.07 0.000.00 963.03 13.80 812.112020 7,535.74 5,824.59 -58.43 735.209.16241.08 0.000.00 401.53 14.89 340.052019 2,537.92 2,154.98 -36.88 443.027.5521.44 0.000.00 49.60 13.88 30.972018 608.22 185.47 -10.26 256.930.0011.55 0.000.00 25.17 5.98 16.632017 325.15 83.13 -10.66 167.710.003.34 0.000.00 5.50 0.00 4.772016 190.57 17.70 -9.18 -272.660.007.30 0.000.00 12.06 0.00 10.482015 -240.17 35.37 -4.35 126.440.0012.15 0.000.00 20.17 0.00 17.502014 165.15 54.53 -7.30 71.500.001.95 0.000.00 3.15 0.00 2.762013 83.67 8.02 -7.72 39.830.006.55 0.000.00 10.92 0.00 9.472012 62.78 26.15 -7.04 39.290.0010.71 0.000.00 17.86 0.00 15.462011 69.15 40.68 -3.23 51.610.007.50 0.000.00 11.85 0.00 10.512010 69.16 26.17 -3.28 78.220.004.44 0.000.00 6.96 0.00 6.162009 89.24 14.70 -1.66 88.100.000.00 0.000.00 0.00 0.00 0.002008 89.76 0.00 0.00 32.460.000.00 0.000.00 0.00 0.00 0.002007 32.46 0.00 0.00 15.260.000.00 0.000.00 0.00 0.00 0.002006 15.26 0.00 0.00 3.620.000.80 0.000.00 1.32 0.00 1.152005 4.77 2.47 0.00 3.760.000.00 0.000.00 0.00 0.00 0.002004 3.76 0.00 0.00 -1.780.000.00 0.000.00 0.00 0.00 0.002003 -1.78 0.00 0.00 44.250.000.00 0.000.00 0.00 0.00 0.002002 44.25 0.00 0.00 44.820.000.00 0.000.00 0.00 0.00 0.002001 44.82 0.00 0.00 26.860.000.00 0.000.00 0.00 0.00 0.002000 26.86 0.00 -3,332.46 57,398.7848.343,281,628.60 3,139,325.12 84,798.90 3,441.45 53.55 -263.132,899.99 1,968.92 Page 105 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 3301-REDMOND SOUTH 97 URBAN RENEWAL Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -498.08 9,724.70-328.90102.44 -73.9224,116.40 163.55 0.00 143.982023 918,749.39 884,170.94 -153.70 2,026.24136.5371.99 -0.56-0.06 131.75 0.22 110.162022 4,820.31 2,908.15 -21.58 324.4517.9014.70 0.000.00 27.09 0.18 22.542021 542.90 241.86 -673.36 12,075.39-174.47924,112.60 887,320.95 24,116.34 322.39 0.40 -74.48276.68 189.13 Page 106 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 3500-CITY OF SISTERS Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -894.45 17,463.66-590.65183.98 -132.7443,308.28 293.68 0.00 258.562023 1,649,891.66 1,587,795.56 -434.46 5,727.61385.93203.50 -1.59-0.19 372.40 0.65 311.442022 13,625.77 8,220.63 -217.38 3,267.94180.37148.15 0.000.00 272.82 1.73 226.942021 5,468.83 2,436.70 -27.00 934.717.20196.36 0.000.00 343.12 4.91 289.372020 2,686.73 2,075.34 -20.83 262.443.2785.91 0.000.00 143.09 5.31 121.222019 904.95 768.04 -13.04 157.252.677.57 0.000.00 17.57 4.91 10.922018 215.66 65.61 -3.50 88.480.003.93 0.000.00 8.57 2.04 5.682017 111.75 28.34 -3.47 54.410.001.09 0.000.00 1.78 0.00 1.562016 61.85 5.75 -3.48 -104.550.002.78 0.000.00 4.55 0.00 3.982015 -92.23 13.39 -1.63 47.100.004.54 0.000.00 7.54 0.00 6.542014 61.57 20.38 -2.81 26.630.000.75 0.000.00 1.21 0.00 1.062013 31.31 3.08 -2.91 15.850.002.45 0.000.00 4.13 0.00 3.532012 24.47 9.84 -2.65 15.540.004.03 0.000.00 6.71 0.00 5.822011 26.78 15.30 -1.16 18.930.002.68 0.000.00 4.33 0.00 3.762010 25.27 9.51 -1.18 27.280.001.57 0.000.00 2.53 0.00 2.202009 31.23 5.30 -0.58 30.960.000.00 0.000.00 0.00 0.00 0.002008 31.54 0.00 0.00 13.020.000.00 0.000.00 0.00 0.00 0.002007 13.02 0.00 0.00 7.000.000.00 0.000.00 0.00 0.00 0.002006 7.00 0.00 0.00 1.840.000.35 0.000.00 0.55 0.00 0.502005 2.34 1.05 0.00 1.510.000.00 0.000.00 0.00 0.00 0.002004 1.51 0.00 0.00 0.160.000.00 0.000.00 0.00 0.00 0.002003 0.16 0.00 0.00 20.560.000.00 0.000.00 0.00 0.00 0.002002 20.56 0.00 0.00 19.380.000.00 0.000.00 0.00 0.00 0.002001 19.38 0.00 0.00 12.750.000.00 0.000.00 0.00 0.00 0.002000 12.75 0.00 0.00 0.400.000.00 0.000.00 0.00 0.00 0.001999 0.40 0.00 0.00 0.480.000.00 0.000.00 0.00 0.00 0.001998 0.48 0.00 0.00 1.240.000.00 0.000.00 0.00 0.00 0.001995 1.24 0.00 0.00 -0.260.000.00 0.000.00 0.00 0.00 0.001993 -0.26 0.00 0.00 -0.230.000.00 0.000.00 0.00 0.00 0.001990 -0.23 0.00 0.00 -0.100.000.00 0.000.00 0.00 0.00 0.001989 -0.10 0.00 0.00 0.240.000.00 0.000.00 0.00 0.00 0.001982 0.24 0.00 0.00 -0.240.000.00 0.000.00 0.00 0.00 0.001981 -0.24 0.00 -1,630.53 28,111.99-11.211,673,185.39 1,601,473.82 43,308.09 1,484.58 19.55 -134.331,253.08 849.64 Page 107 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 3800-SISTERS DOWNTOWN URBAN RENEWAL Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -271.06 5,292.02-178.9855.75 -40.2113,123.69 89.01 0.00 78.342023 499,966.02 481,149.07 -130.73 1,723.51116.1361.24 -0.48-0.06 112.11 0.20 93.672022 4,100.10 2,473.68 -64.45 969.1153.4843.94 0.000.00 80.89 0.52 67.312021 1,621.76 722.57 -8.80 304.512.3463.95 0.000.00 111.74 1.60 94.262020 875.13 675.90 -5.26 66.710.8321.72 0.000.00 36.14 1.34 30.632019 229.05 194.05 -3.37 42.150.691.96 0.000.00 4.52 1.27 2.822018 57.22 16.91 -0.81 18.610.000.94 0.000.00 1.95 0.47 1.312017 24.00 6.53 -0.74 11.280.000.23 0.000.00 0.39 0.00 0.332016 12.88 1.25 -0.60 -18.490.000.47 0.000.00 0.81 0.00 0.692015 -16.35 2.35 -0.24 7.910.000.68 0.000.00 1.12 0.00 0.972014 10.06 3.03 -0.66 5.730.000.18 0.000.00 0.28 0.00 0.252013 6.83 0.72 -0.71 4.580.000.63 0.000.00 0.95 0.00 0.882012 6.66 2.32 -0.46 2.030.000.70 0.000.00 1.16 0.00 1.012011 3.98 2.65 -0.26 4.340.000.62 0.000.00 0.92 0.00 0.862010 5.75 2.07 -0.21 4.800.000.27 0.000.00 0.46 0.00 0.392009 5.48 0.93 -0.11 5.940.000.00 0.000.00 0.00 0.00 0.002008 6.05 0.00 0.00 3.090.000.00 0.000.00 0.00 0.00 0.002007 3.09 0.00 0.00 -0.230.000.00 0.000.00 0.00 0.00 0.002006 -0.23 0.00 0.00 -0.420.000.05 0.000.00 0.10 0.00 0.052005 -0.37 0.15 0.00 -0.530.000.00 0.000.00 0.00 0.00 0.002004 -0.53 0.00 -488.47 8,446.65-5.51506,916.58 485,254.18 13,123.63 442.55 5.40 -40.69373.77 253.33 Page 108 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 5000-ALFALFA FIRE DISTRICT Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -92.92 1,814.31-61.3619.12 -13.784,499.29 30.49 0.00 26.872023 171,406.82 164,955.65 -46.63 614.8941.4321.84 -0.17-0.02 40.00 0.07 33.432022 1,462.76 882.52 -23.63 355.2319.6116.11 0.000.00 29.62 0.19 24.672021 594.44 264.81 -3.04 106.580.8122.02 0.000.00 38.49 0.55 32.472020 303.15 232.83 -2.40 30.190.389.91 0.000.00 16.47 0.60 13.972019 104.23 88.49 -1.53 19.160.310.87 0.000.00 2.06 0.57 1.282018 25.99 7.67 -0.42 9.210.000.48 0.000.00 1.04 0.25 0.682017 12.03 3.44 -0.43 5.230.000.13 0.000.00 0.21 0.00 0.202016 6.16 0.71 -0.45 -13.290.000.37 0.000.00 0.57 0.00 0.512015 -11.70 1.71 -0.20 6.450.000.55 0.000.00 0.92 0.00 0.802014 8.22 2.49 -171.65 2,947.961.18173,912.10 166,440.32 4,499.27 159.87 2.23 -13.95134.88 91.40 Page 109 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 5200-BLACK BUTTE RANCH FIRE DISTRICT Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -614.63 12,000.16-405.87126.41 -91.2129,759.33 201.82 0.00 177.682023 1,133,725.26 1,091,055.88 -313.11 4,127.95278.14146.69 -1.15-0.14 268.39 0.47 224.442022 9,820.26 5,924.72 -161.91 2,433.94134.34110.33 0.000.00 203.23 1.29 169.012021 4,073.12 1,814.84 -21.15 731.485.64153.75 0.000.00 268.66 3.85 226.602020 2,103.33 1,625.00 -17.19 216.992.7070.90 0.000.00 118.10 4.38 100.012019 747.17 633.79 -11.10 132.932.276.47 0.000.00 14.93 4.18 9.322018 182.67 55.84 -3.23 82.330.003.64 0.000.00 7.89 1.88 5.252017 103.81 26.14 -3.32 53.330.001.05 0.000.00 1.71 0.00 1.492016 60.45 5.51 -3.37 -100.840.002.68 0.000.00 4.43 0.00 3.852015 -88.91 12.99 -1.64 47.620.004.58 0.000.00 7.62 0.00 6.602014 62.22 20.58 -2.90 26.810.000.78 0.000.00 1.25 0.00 1.102013 31.65 3.19 -3.00 16.200.002.53 0.000.00 4.32 0.00 3.652012 25.10 10.22 -2.70 14.490.004.10 0.000.00 6.83 0.00 5.922011 25.93 15.57 -1.14 19.310.002.62 0.000.00 4.25 0.00 3.682010 25.52 9.32 -1.13 27.290.001.52 0.000.00 2.41 0.00 2.112009 31.08 5.07 -0.57 30.130.000.00 0.000.00 0.00 0.00 0.002008 30.70 0.00 0.00 12.540.000.00 0.000.00 0.00 0.00 0.002007 12.54 0.00 0.00 6.760.000.00 0.000.00 0.00 0.00 0.002006 6.76 0.00 0.00 2.480.000.40 0.000.00 0.70 0.00 0.602005 3.08 1.30 0.00 1.320.000.00 0.000.00 0.00 0.00 0.002004 1.32 0.00 0.00 -1.410.000.00 0.000.00 0.00 0.00 0.002003 -1.41 0.00 0.00 32.300.000.00 0.000.00 0.00 0.00 0.002002 32.30 0.00 0.00 36.060.000.00 0.000.00 0.00 0.00 0.002001 36.06 0.00 0.00 35.260.000.00 0.000.00 0.00 0.00 0.002000 35.26 0.00 0.00 2.420.000.00 0.000.00 0.00 0.00 0.001999 2.42 0.00 0.00 1.510.000.00 0.000.00 0.00 0.00 0.001998 1.51 0.00 0.00 3.280.000.00 0.000.00 0.00 0.00 0.001995 3.28 0.00 0.00 0.250.000.00 0.000.00 0.00 0.00 0.001993 0.25 0.00 0.00 0.120.000.00 0.000.00 0.00 0.00 0.001990 0.12 0.00 0.00 0.020.000.00 0.000.00 0.00 0.00 0.001989 0.02 0.00 0.00 -0.080.000.00 0.000.00 0.00 0.00 0.001982 -0.08 0.00 0.00 0.080.000.00 0.000.00 0.00 0.00 0.001981 0.08 0.00 -1,162.09 19,993.0317.221,151,092.87 1,101,219.96 29,759.19 1,116.54 16.05 -92.36941.31 638.45 Page 110 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 5300-BLACK BUTTE RANCH RFPD 2015 LOCAL OPTION Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -653.28 12,754.85-431.39134.37 -96.9331,630.83 214.51 0.00 188.842023 1,205,022.36 1,159,669.59 -332.81 4,387.52295.63155.93 -1.22-0.14 285.24 0.50 238.572022 10,437.82 6,297.28 -172.09 2,586.94142.79117.29 0.000.00 215.96 1.37 179.652021 4,329.22 1,928.94 -22.47 778.935.99163.42 0.000.00 285.56 4.09 240.842020 2,237.04 1,727.19 -18.26 229.272.8675.38 0.000.00 125.51 4.65 106.302019 792.82 673.66 -11.81 140.032.426.86 0.000.00 15.88 4.44 9.902018 192.90 59.36 -3.43 85.760.003.85 0.000.00 8.44 2.00 5.552017 108.58 27.83 -3.53 57.320.001.10 0.000.00 1.84 0.00 1.582016 64.90 5.89 -3.58 -107.920.002.85 0.000.00 4.70 0.00 4.092015 -95.24 13.80 -1,221.26 20,912.7018.301,223,090.40 1,170,403.54 31,630.69 1,157.64 17.05 -98.15975.32 661.05 Page 111 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 5400-CLOVERDALE FIRE DISTRICT Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -288.18 5,626.72-190.2959.28 -42.7713,953.63 94.62 0.00 83.302023 531,584.18 511,577.21 -145.86 1,922.80129.5768.34 -0.53-0.07 125.02 0.21 104.532022 4,574.23 2,759.70 -75.37 1,133.1262.5451.36 0.000.00 94.61 0.61 78.702021 1,896.23 844.89 -9.78 338.802.6171.06 0.000.00 124.16 1.78 104.702020 972.80 750.99 -7.91 98.521.2432.62 0.000.00 54.41 2.01 46.022019 342.59 291.81 -5.01 61.011.032.90 0.000.00 6.74 1.88 4.202018 83.42 25.17 -1.43 37.200.001.63 0.000.00 3.52 0.84 2.312017 46.74 11.63 -1.45 24.580.000.46 0.000.00 0.74 0.00 0.642016 27.69 2.40 -1.44 -43.540.001.15 0.000.00 1.88 0.00 1.662015 -38.43 5.55 -0.70 21.180.001.94 0.000.00 3.25 0.00 2.802014 27.39 8.76 -1.21 12.610.000.32 0.000.00 0.52 0.00 0.462013 14.63 1.33 -1.24 6.460.001.06 0.000.00 1.79 0.00 1.492012 10.13 4.22 -1.12 5.480.001.70 0.000.00 2.84 0.00 2.452011 10.22 6.46 -0.44 7.920.001.03 0.000.00 1.64 0.00 1.422010 10.32 3.60 -0.43 10.380.000.56 0.000.00 0.89 0.00 0.842009 11.84 1.92 -0.22 11.950.000.00 0.000.00 0.00 0.00 0.002008 12.17 0.00 0.00 5.370.000.00 0.000.00 0.00 0.00 0.002007 5.37 0.00 0.00 3.470.000.00 0.000.00 0.00 0.00 0.002006 3.47 0.00 0.00 1.570.000.15 0.000.00 0.25 0.00 0.202005 1.77 0.45 0.00 0.940.000.00 0.000.00 0.00 0.00 0.002004 0.94 0.00 0.00 -0.960.000.00 0.000.00 0.00 0.00 0.002003 -0.96 0.00 0.00 11.410.000.00 0.000.00 0.00 0.00 0.002002 11.41 0.00 0.00 10.490.000.00 0.000.00 0.00 0.00 0.002001 10.49 0.00 0.00 6.720.000.00 0.000.00 0.00 0.00 0.002000 6.72 0.00 0.00 0.820.000.00 0.000.00 0.00 0.00 0.001999 0.82 0.00 0.00 -0.050.000.00 0.000.00 0.00 0.00 0.001998 -0.05 0.00 0.00 1.030.000.00 0.000.00 0.00 0.00 0.001995 1.03 0.00 0.00 -0.010.000.00 0.000.00 0.00 0.00 0.001993 -0.01 0.00 0.00 0.030.000.00 0.000.00 0.00 0.00 0.001990 0.03 0.00 0.00 -0.030.000.00 0.000.00 0.00 0.00 0.001989 -0.03 0.00 0.00 -0.140.000.00 0.000.00 0.00 0.00 0.001982 -0.14 0.00 0.00 0.140.000.00 0.000.00 0.00 0.00 0.001981 0.14 0.00 -541.79 9,315.996.70539,627.15 516,296.09 13,953.56 516.88 7.33 -43.30435.72 295.56 Page 112 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 5401-CLOVERDALE FIRE DISTRICT BOND Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -109.54 2,138.58-72.3322.52 -16.265,303.49 35.97 0.00 31.662023 202,044.65 194,440.42 -53.81 709.2047.7925.19 -0.20-0.03 46.13 0.07 38.552022 1,687.12 1,017.86 -26.28 395.2421.8117.92 0.000.00 32.98 0.21 27.452021 661.38 294.65 -3.70 128.980.9926.87 0.000.00 46.93 0.68 39.562020 368.56 283.80 -2.96 37.710.4612.23 0.000.00 20.33 0.74 17.242019 129.13 109.25 -1.96 24.990.401.15 0.000.00 2.63 0.74 1.652018 33.78 9.86 -0.61 15.390.000.66 0.000.00 1.52 0.35 0.992017 19.42 4.94 -0.56 7.730.000.18 0.000.00 0.30 0.00 0.242016 8.93 0.94 -0.60 -17.620.000.47 0.000.00 0.80 0.00 0.682015 -15.49 2.33 0.00 0.280.000.00 0.000.00 0.00 0.00 0.001990 0.28 0.00 0.00 -0.210.000.00 0.000.00 0.00 0.00 0.001989 -0.21 0.00 -200.02 3,440.27-0.88204,937.55 196,164.05 5,303.46 187.59 2.79 -16.46158.02 107.19 Page 113 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 5500-CLOVERDALE FIRE DIST LOCAL OPTION Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -182.02 3,554.02-120.2037.45 -27.008,813.55 59.77 0.00 52.622023 335,765.51 323,128.49 -92.12 1,214.5281.8343.16 -0.34-0.04 78.94 0.13 66.052022 2,889.29 1,743.12 -274.14 4,768.54-38.37338,654.80 324,871.61 8,813.51 138.71 0.13 -27.34118.67 80.61 Page 114 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 5600-CROOKED RIVER RANCH RFPD Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -38.35 748.84-25.327.89 -5.691,857.06 12.61 0.00 11.082023 70,746.91 68,084.26 -19.58 258.2517.399.18 -0.07-0.01 16.79 0.03 14.052022 614.30 370.59 -9.88 148.618.206.74 0.000.00 12.40 0.08 10.312021 248.68 110.79 -1.28 43.790.349.33 0.000.00 16.32 0.23 13.752020 127.06 98.65 -1.00 14.730.154.17 0.000.00 6.95 0.26 5.882019 45.91 37.28 -0.64 7.000.130.36 0.000.00 0.87 0.24 0.542018 9.88 3.24 -0.19 3.450.000.19 0.000.00 0.47 0.11 0.302017 4.70 1.53 -0.19 1.620.000.06 0.000.00 0.08 0.00 0.092016 2.02 0.29 -0.19 -4.100.000.15 0.000.00 0.26 0.00 0.202015 -3.44 0.73 -0.09 3.010.000.26 0.000.00 0.41 0.00 0.372014 3.82 1.13 -0.16 1.300.000.04 0.000.00 0.07 0.00 0.062013 1.57 0.18 -0.16 1.630.000.13 0.000.00 0.29 0.00 0.182012 2.08 0.58 -0.14 0.320.000.22 0.000.00 0.38 0.00 0.312011 0.92 0.84 -0.06 1.750.000.13 0.000.00 0.26 0.00 0.192010 2.07 0.52 -0.06 1.980.000.08 0.000.00 0.14 0.00 0.102009 2.17 0.27 -0.03 1.090.000.00 0.000.00 0.00 0.00 0.002008 1.12 0.00 0.00 0.300.000.00 0.000.00 0.00 0.00 0.002007 0.30 0.00 0.00 0.320.000.00 0.000.00 0.00 0.00 0.002006 0.32 0.00 0.00 0.460.000.00 0.000.00 0.05 0.00 0.052005 0.51 0.10 0.00 -0.130.000.00 0.000.00 0.00 0.00 0.002004 -0.13 0.00 0.00 -0.430.000.00 0.000.00 0.00 0.00 0.002003 -0.43 0.00 0.00 0.830.000.00 0.000.00 0.00 0.00 0.002002 0.83 0.00 0.00 1.410.000.00 0.000.00 0.00 0.00 0.002001 1.41 0.00 0.00 0.390.000.00 0.000.00 0.00 0.00 0.002000 0.39 0.00 0.00 0.300.000.00 0.000.00 0.00 0.00 0.001999 0.30 0.00 0.00 -0.370.000.00 0.000.00 0.00 0.00 0.001998 -0.37 0.00 -72.00 1,236.350.8971,812.90 68,710.98 1,857.05 68.35 0.95 -5.7657.46 38.93 Page 115 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 5601-CROOKED RIVER RFPD BOND Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -9.69 189.18-6.402.00 -1.44469.13 3.15 0.00 2.812023 17,872.53 17,199.84 -4.74 62.364.212.20 -0.020.00 4.05 0.00 3.412022 148.43 89.57 -2.48 37.442.061.71 0.000.00 3.09 0.01 2.612021 62.61 27.84 -0.33 13.520.092.43 0.000.00 4.25 0.06 3.622020 35.30 25.79 -0.25 4.890.041.05 0.000.00 1.75 0.06 1.482019 12.74 9.39 -0.16 1.330.030.10 0.000.00 0.22 0.07 0.132018 2.05 0.81 -0.03 -0.010.000.02 0.000.00 0.11 0.02 0.042017 0.21 0.30 -0.05 2.010.000.01 0.000.00 0.06 0.00 0.012016 2.12 0.12 -0.05 -3.010.000.03 0.000.00 0.09 0.00 0.052015 -2.82 0.23 -0.03 0.250.000.00 0.000.00 0.21 0.00 0.102014 0.49 0.42 -0.05 1.280.000.00 0.000.00 0.03 0.00 0.022013 1.36 0.06 -0.05 0.070.000.00 0.000.00 0.10 0.00 0.052012 0.20 0.18 -0.05 1.080.000.00 0.000.00 0.20 0.00 0.102011 1.28 0.35 -0.02 -0.210.000.00 0.000.00 0.10 0.00 0.062010 -0.11 0.18 -0.02 0.950.000.00 0.000.00 0.06 0.00 0.032009 1.01 0.10 -0.01 -0.190.000.00 0.000.00 0.00 0.00 0.002008 -0.18 0.00 0.00 -0.130.000.00 0.000.00 0.00 0.00 0.002007 -0.13 0.00 -18.01 310.810.0318,137.09 17,355.18 469.13 17.47 0.22 -1.4614.52 9.55 Page 116 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 5700-CROOKED RIVER RFPD LOCAL OPTION Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -18.57 362.64-12.273.82 -2.75899.27 6.12 0.00 5.362023 34,259.12 32,969.74 -9.49 125.048.434.47 -0.03-0.01 8.11 0.02 6.802022 297.44 179.43 -4.79 71.953.973.26 0.000.00 6.00 0.04 5.012021 120.42 53.65 -0.63 19.500.174.51 0.000.00 7.92 0.11 6.642020 59.81 47.77 -0.49 4.740.082.03 0.000.00 3.37 0.13 2.852019 19.84 18.06 -0.24 4.470.050.13 0.000.00 0.34 0.09 0.192018 5.53 1.21 -0.07 2.110.000.06 0.000.00 0.19 0.04 0.112017 2.58 0.59 -0.07 2.690.000.01 0.000.00 0.06 0.00 0.022016 2.85 0.15 -0.07 -2.490.000.04 0.000.00 0.11 0.00 0.072015 -2.25 0.28 -0.03 -0.360.000.09 0.000.00 0.17 0.00 0.132014 -0.06 0.44 -34.45 590.290.4334,765.28 33,271.32 899.26 32.39 0.43 -2.7827.18 18.42 Page 117 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 5800-LAPINE RURAL FIRE DISTRICT Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -1,797.16 35,088.40-1,186.75369.65 -266.7087,015.94 590.08 0.00 519.512023 3,314,999.02 3,190,234.15 -893.88 11,784.04794.02418.73 -3.27-0.39 766.23 1.32 640.712022 28,033.92 16,913.37 -447.68 6,730.01371.46305.13 0.000.00 561.84 3.56 467.372021 11,262.58 5,018.19 -57.74 1,997.2415.40419.82 0.000.00 733.76 10.51 618.742020 5,743.52 4,437.70 -45.20 570.727.09186.42 0.000.00 310.47 11.52 262.972019 1,964.71 1,666.35 -28.39 340.435.8116.52 0.000.00 38.18 10.68 23.832018 467.60 142.77 -8.05 201.950.009.04 0.000.00 19.75 4.69 13.042017 255.46 65.21 -7.96 125.090.002.49 0.000.00 4.11 0.00 3.562016 142.17 13.23 -7.88 -234.170.006.29 0.000.00 10.34 0.00 9.002015 -206.27 30.36 -3.73 106.840.0010.40 0.000.00 17.27 0.00 14.982014 139.99 46.69 -6.29 61.770.001.68 0.000.00 2.72 0.00 2.382013 72.26 6.92 -6.33 31.940.005.37 0.000.00 8.95 0.00 7.752012 50.77 21.45 -5.81 32.640.008.85 0.000.00 14.73 0.00 12.762011 57.29 33.57 -2.51 40.580.005.82 0.000.00 9.26 0.00 8.152010 54.23 20.40 -2.55 62.320.003.43 0.000.00 5.45 0.00 4.792009 70.89 11.47 -1.26 67.210.000.00 0.000.00 0.00 0.00 0.002008 68.47 0.00 0.00 26.660.000.00 0.000.00 0.00 0.00 0.002007 26.66 0.00 0.00 15.920.000.00 0.000.00 0.00 0.00 0.002006 15.92 0.00 0.00 3.110.000.85 0.000.00 1.31 0.00 1.182005 4.30 2.50 0.00 2.880.000.00 0.000.00 0.00 0.00 0.002004 2.88 0.00 0.00 -0.930.000.00 0.000.00 0.00 0.00 0.002003 -0.93 0.00 0.00 58.040.000.00 0.000.00 0.00 0.00 0.002002 58.04 0.00 0.00 67.950.000.00 0.000.00 0.00 0.00 0.002001 67.95 0.00 0.00 45.860.000.00 0.000.00 0.00 0.00 0.002000 45.86 0.00 0.00 1.830.000.00 0.000.00 0.00 0.00 0.001999 1.83 0.00 0.00 2.220.000.00 0.000.00 0.00 0.00 0.001998 2.22 0.00 0.00 4.440.000.00 0.000.00 0.00 0.00 0.001995 4.44 0.00 0.00 -0.360.000.00 0.000.00 0.00 0.00 0.001993 -0.36 0.00 0.00 0.370.000.00 0.000.00 0.00 0.00 0.001990 0.37 0.00 0.00 0.270.000.00 0.000.00 0.00 0.00 0.001989 0.27 0.00 0.00 0.100.000.00 0.000.00 0.00 0.00 0.001982 0.10 0.00 0.00 -0.100.000.00 0.000.00 0.00 0.00 0.001981 -0.10 0.00 -3,322.42 57,235.277.033,363,406.06 3,218,664.33 87,015.55 3,094.45 42.28 -269.972,610.72 1,770.49 Page 118 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 5900-LAPINE RURAL FIRE 5 YR LOCAL OPTION Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -751.23 14,667.35-496.07154.51 -111.5036,373.69 246.69 0.00 217.152023 1,385,708.92 1,333,555.77 -374.28 4,934.22332.47175.35 -1.37-0.16 320.79 0.56 268.282022 11,738.27 7,081.82 -187.17 2,813.72155.30127.58 0.000.00 234.90 1.50 195.392021 4,708.70 2,098.01 -24.12 834.946.44175.45 0.000.00 306.60 4.40 258.552020 2,400.40 1,854.38 -18.88 238.952.9677.86 0.000.00 129.67 4.82 109.832019 821.14 695.94 -11.86 142.392.436.90 0.000.00 15.94 4.46 9.952018 195.50 59.62 -3.35 83.150.003.76 0.000.00 8.28 1.96 5.422017 105.43 27.21 -3.32 51.120.001.04 0.000.00 1.72 0.00 1.482016 58.24 5.52 -3.28 -98.630.002.61 0.000.00 4.29 0.00 3.752015 -87.04 12.60 -1.55 43.420.004.33 0.000.00 7.17 0.00 6.232014 57.20 19.40 -1,379.04 23,710.633.531,405,706.76 1,345,410.27 36,373.53 1,276.05 17.70 -112.871,076.03 729.39 Page 119 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 5901-LAPINE RURAL FIRE 10YR LOCAL OPTION Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -269.97 5,271.11-178.2955.53 -40.0613,071.84 88.63 0.00 78.052023 497,990.47 479,247.83 -134.51 1,773.29119.4963.01 -0.49-0.06 115.30 0.20 96.412022 4,218.48 2,545.04 -67.26 1,011.1955.8145.86 0.000.00 84.42 0.54 70.212021 1,692.20 753.98 -8.67 299.692.3163.06 0.000.00 110.16 1.56 92.932020 862.30 666.41 -6.78 86.241.0627.98 0.000.00 46.59 1.73 39.482019 295.46 250.09 -4.26 51.830.872.47 0.000.00 5.76 1.60 3.562018 70.90 21.44 -1.21 32.120.001.35 0.000.00 2.96 0.70 1.942017 40.13 9.76 -1.19 19.800.000.38 0.000.00 0.62 0.00 0.522016 22.36 1.99 -1.18 -33.620.000.94 0.000.00 1.54 0.00 1.352015 -29.45 4.53 -0.56 16.250.001.56 0.000.00 2.57 0.00 2.242014 21.21 6.97 -495.59 8,527.901.25505,184.06 483,508.04 13,071.78 458.55 6.33 -40.55386.69 262.14 Page 120 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 5902-LAPINE RURAL FIRE LOCAL OPTION 2023 Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -751.23 14,667.34-496.07154.51 -111.5036,373.69 246.69 0.00 217.152023 1,385,708.95 1,333,555.81 -751.23 14,667.34-496.071,385,708.95 1,333,555.81 36,373.69 246.69 0.00 -111.50217.15 154.51 Page 121 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 6000-REDMOND FIRE & RESCUE Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -4,994.02 97,506.27-3,297.831,027.17 -741.11241,806.27 1,639.81 0.00 1,443.652023 9,211,962.68 8,865,256.99 -2,527.30 33,317.512,244.961,183.90 -9.24-1.10 2,166.38 3.77 1,811.522022 79,261.32 47,819.71 -1,280.36 19,247.331,062.34872.63 0.000.01 1,606.81 10.20 1,336.652021 32,210.14 14,351.59 -162.04 5,603.4143.231,178.22 0.000.01 2,059.01 29.51 1,736.352020 16,116.46 12,453.24 -126.02 1,587.2919.76519.84 0.000.00 865.82 32.10 733.302019 5,474.56 4,646.83 -78.79 941.4916.1345.82 0.000.00 105.96 29.64 66.142018 1,294.38 396.19 -22.34 560.150.0025.13 0.000.00 54.83 13.02 36.232017 708.67 181.01 -21.96 348.040.006.91 0.000.00 11.28 0.00 9.852016 395.13 36.41 -21.62 -641.600.0017.21 0.000.00 28.39 0.00 24.692015 -565.09 83.28 -10.34 298.450.0028.85 0.000.00 47.93 0.00 41.562014 390.40 129.54 -17.59 170.410.004.70 0.000.00 7.59 0.00 6.662013 199.75 19.34 -17.44 91.700.0014.81 0.000.00 24.64 0.00 21.372012 143.53 59.03 -16.39 91.580.0024.94 0.000.00 41.55 0.00 35.982011 161.09 94.67 -3.39 53.950.007.86 0.000.00 12.50 0.00 11.012010 72.38 27.54 -3.58 86.970.004.82 0.000.00 7.62 0.00 6.732009 99.02 16.09 -1.79 94.240.000.00 0.000.00 0.00 0.00 0.002008 96.03 0.00 0.00 39.520.000.00 0.000.00 0.00 0.00 0.002007 39.52 0.00 0.00 20.690.000.00 0.000.00 0.00 0.00 0.002006 20.69 0.00 0.00 6.100.001.10 0.000.00 1.74 0.00 1.552005 7.65 3.29 0.00 3.870.000.00 0.000.00 0.00 0.00 0.002004 3.87 0.00 0.00 -1.870.000.00 0.000.00 0.00 0.00 0.002003 -1.87 0.00 0.00 70.380.000.00 0.000.00 0.00 0.00 0.002002 70.38 0.00 0.00 69.150.000.00 0.000.00 0.00 0.00 0.002001 69.15 0.00 0.00 48.150.000.00 0.000.00 0.00 0.00 0.002000 48.15 0.00 0.00 2.270.000.00 0.000.00 0.00 0.00 0.001999 2.27 0.00 0.00 2.800.000.00 0.000.00 0.00 0.00 0.001998 2.80 0.00 0.00 4.290.000.00 0.000.00 0.00 0.00 0.001995 4.29 0.00 0.00 0.150.000.00 0.000.00 0.00 0.00 0.001993 0.15 0.00 0.00 -0.280.000.00 0.000.00 0.00 0.00 0.001990 -0.28 0.00 0.00 0.130.000.00 0.000.00 0.00 0.00 0.001989 0.13 0.00 0.00 0.140.000.00 0.000.00 0.00 0.00 0.001982 0.14 0.00 0.00 -0.140.000.00 0.000.00 0.00 0.00 0.001981 -0.14 0.00 -9,304.97 159,622.5488.599,348,287.35 8,945,574.75 241,805.19 8,681.86 118.24 -750.357,323.24 4,963.91 Page 122 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 6100-REDMOND FIRE & RESCUE LOCAL OPTION Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -757.26 14,785.14-500.06155.76 -112.3936,665.83 248.62 0.00 218.902023 1,396,837.99 1,344,265.93 -386.45 5,094.65343.28181.02 -1.41-0.17 331.25 0.57 277.012022 12,119.98 7,312.17 -192.78 2,897.92159.95131.39 0.000.00 241.96 1.55 201.252021 4,849.65 2,160.86 -24.65 850.566.58179.16 0.000.00 313.18 4.50 264.042020 2,449.34 1,893.89 -1,361.14 23,628.279.751,416,256.96 1,355,632.85 36,665.66 1,135.01 6.62 -113.80961.20 647.33 Page 123 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 6200-RURAL FIRE DISTRICT #2 Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -3,143.99 61,384.74-2,076.13646.66 -466.59152,228.44 1,032.32 0.00 908.842023 5,799,364.23 5,581,096.66 -1,579.35 20,820.571,402.92739.81 -5.78-0.68 1,353.83 2.35 1,132.032022 49,531.48 29,883.21 -797.40 11,987.15661.62543.47 0.000.01 1,000.73 6.34 832.442021 20,060.34 8,938.13 -102.58 3,544.6527.36745.95 0.000.01 1,303.49 18.68 1,099.252020 10,200.34 7,883.95 -79.23 998.8112.42326.84 0.000.00 544.31 20.19 461.022019 3,442.71 2,921.40 -49.43 590.7110.1228.76 0.000.00 66.45 18.59 41.482018 812.08 248.51 -13.89 349.860.0015.63 0.000.00 34.10 8.10 22.542017 442.22 112.57 -13.66 216.450.004.28 0.000.00 7.03 0.00 6.122016 245.73 22.65 -13.61 -403.980.0010.85 0.000.00 17.88 0.00 15.542015 -355.82 52.43 -6.40 185.130.0017.85 0.000.00 29.67 0.00 25.722014 242.04 80.18 -10.87 105.860.002.91 0.000.00 4.69 0.00 4.112013 123.99 11.95 -11.02 57.900.009.37 0.000.00 15.56 0.00 13.492012 90.64 37.28 -9.88 55.480.0015.04 0.000.00 25.03 0.00 21.692011 97.38 57.05 -4.24 67.870.009.84 0.000.00 15.59 0.00 13.802010 90.90 34.38 -4.23 101.380.005.70 0.000.00 8.98 0.00 7.942009 115.60 18.97 -2.10 111.370.000.00 0.000.00 0.00 0.00 0.002008 113.47 0.00 0.00 46.660.000.00 0.000.00 0.00 0.00 0.002007 46.66 0.00 0.00 27.140.000.00 0.000.00 0.00 0.00 0.002006 27.14 0.00 0.00 8.120.001.49 0.000.00 2.33 0.00 2.072005 10.21 4.42 0.00 5.360.000.00 0.000.00 0.00 0.00 0.002004 5.36 0.00 0.00 -2.290.000.00 0.000.00 0.00 0.00 0.002003 -2.29 0.00 0.00 107.620.000.00 0.000.00 0.00 0.00 0.002002 107.62 0.00 0.00 106.970.000.00 0.000.00 0.00 0.00 0.002001 106.97 0.00 0.00 72.380.000.00 0.000.00 0.00 0.00 0.002000 72.38 0.00 0.00 4.350.000.00 0.000.00 0.00 0.00 0.001999 4.35 0.00 0.00 7.070.000.00 0.000.00 0.00 0.00 0.001998 7.07 0.00 0.00 10.900.000.00 0.000.00 0.00 0.00 0.001995 10.90 0.00 0.00 -0.060.000.00 0.000.00 0.00 0.00 0.001993 -0.06 0.00 0.00 -0.030.000.00 0.000.00 0.00 0.00 0.001990 -0.03 0.00 0.00 -0.150.000.00 0.000.00 0.00 0.00 0.001989 -0.15 0.00 0.00 0.150.000.00 0.000.00 0.00 0.00 0.001982 0.15 0.00 0.00 -0.150.000.00 0.000.00 0.00 0.00 0.001981 -0.15 0.00 -5,841.88 100,567.9938.315,885,013.46 5,631,403.74 152,227.78 5,461.99 74.25 -472.374,608.08 3,124.45 Page 124 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 6300-RURAL FIRE DISTRICT #2 LOCAL OPTION Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -437.68 8,545.84-289.0590.02 -64.9521,192.90 143.73 0.00 126.532023 807,373.78 776,987.09 -219.87 2,898.69195.31103.00 -0.80-0.10 188.49 0.33 157.592022 6,895.72 4,160.26 -111.01 1,668.8392.1175.66 0.000.00 139.31 0.88 115.902021 2,792.75 1,244.33 -14.28 491.873.81103.86 0.000.00 181.46 2.60 153.032020 1,418.45 1,097.57 -11.03 140.891.7345.50 0.000.00 75.79 2.81 64.172019 481.14 406.74 -6.88 82.601.414.00 0.000.00 9.26 2.59 5.772018 113.44 34.63 -1.93 49.020.002.18 0.000.00 4.76 1.13 3.132017 61.86 15.67 -1.90 30.600.000.60 0.000.00 0.99 0.00 0.842016 34.67 3.16 -1.90 -54.910.001.50 0.000.00 2.51 0.00 2.152015 -48.20 7.32 -0.89 27.040.002.49 0.000.00 4.13 0.00 3.582014 34.96 11.16 -807.37 13,880.475.32819,158.57 783,967.93 21,192.80 750.43 10.34 -65.75632.69 428.81 Page 125 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 6400-SISTERS/CAMP SHERMAN BOND Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -113.19 2,209.90-74.7423.29 -16.785,480.26 37.16 0.00 32.722023 208,778.51 200,920.80 -58.15 766.4751.6527.23 -0.21-0.03 49.84 0.08 41.662022 1,823.39 1,100.08 -30.58 459.7225.3720.86 0.000.00 38.35 0.24 31.932021 769.34 342.76 -4.09 139.861.0929.80 0.000.00 52.03 0.73 43.922020 405.73 314.90 -3.30 39.480.5213.58 0.000.00 22.63 0.84 19.162019 141.05 121.42 -1.24 15.720.250.72 0.000.00 1.69 0.47 1.032018 21.29 6.27 -0.61 16.730.000.66 0.000.00 1.50 0.35 1.012017 20.77 4.93 -0.70 9.960.000.22 0.000.00 0.36 0.00 0.312016 11.44 1.14 -0.61 -18.210.000.48 0.000.00 0.81 0.00 0.692015 -16.05 2.36 -0.21 6.370.000.00 0.000.00 1.52 0.00 0.832014 8.20 3.14 -0.58 6.150.000.00 0.000.00 0.41 0.00 0.222013 7.12 0.80 -0.58 3.000.000.00 0.000.00 1.29 0.00 0.742012 4.72 2.43 -0.58 4.050.000.00 0.000.00 2.34 0.00 1.262011 6.49 4.20 -0.24 3.580.000.00 0.000.00 1.46 0.00 0.812010 4.91 2.55 -0.26 6.330.000.00 0.000.00 0.92 0.00 0.482009 7.18 1.51 -0.12 6.800.000.00 0.000.00 0.00 0.00 0.002008 6.92 0.00 0.00 3.940.000.00 0.000.00 0.00 0.00 0.002007 3.94 0.00 -215.04 3,679.854.14212,004.95 202,829.29 5,480.23 212.31 2.71 -16.99176.77 116.84 Page 126 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 6401-SISTERS/CAMP SHERMAN FIRE DIST Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -1,895.51 37,009.28-1,251.72389.88 -281.3291,779.55 622.39 0.00 547.932023 3,496,476.20 3,364,881.21 -937.70 12,361.48832.94439.25 -3.43-0.41 803.78 1.40 672.112022 29,407.65 17,742.17 -452.99 6,809.68375.85308.75 0.000.00 568.48 3.60 472.902021 11,395.92 5,077.58 -57.64 1,992.3215.38419.10 0.000.00 732.39 10.50 617.642020 5,731.92 4,429.73 -45.81 577.177.18188.96 0.000.00 314.73 11.67 266.552019 1,990.20 1,689.13 -28.83 344.745.9016.77 0.000.00 38.74 10.84 24.212018 473.88 144.95 -8.18 205.240.009.21 0.000.00 20.08 4.77 13.272017 259.64 66.30 -8.21 132.090.002.57 0.000.00 4.21 0.00 3.702016 149.70 13.61 -8.26 -246.670.006.59 0.000.00 10.84 0.00 9.432015 -217.43 31.82 -3.95 116.080.0011.03 0.000.00 18.31 0.00 15.882014 151.21 49.49 -6.85 66.330.001.83 0.000.00 2.96 0.00 2.592013 77.75 7.53 -7.02 37.050.005.96 0.000.00 9.94 0.00 8.612012 57.94 23.81 -6.27 35.490.009.55 0.000.00 15.89 0.00 13.772011 62.09 36.22 -2.67 42.700.006.21 0.000.00 9.83 0.00 8.682010 57.22 21.68 -2.66 63.130.003.59 0.000.00 5.68 0.00 5.002009 72.08 11.97 -1.34 70.680.000.00 0.000.00 0.00 0.00 0.002008 72.02 0.00 0.00 29.400.000.00 0.000.00 0.00 0.00 0.002007 29.40 0.00 0.00 16.570.000.00 0.000.00 0.00 0.00 0.002006 16.57 0.00 0.00 5.500.000.95 0.000.00 1.49 0.00 1.322005 6.84 2.83 0.00 2.920.000.00 0.000.00 0.00 0.00 0.002004 2.92 0.00 0.00 -0.730.000.00 0.000.00 0.00 0.00 0.002003 -0.73 0.00 0.00 63.620.000.00 0.000.00 0.00 0.00 0.002002 63.62 0.00 0.00 63.200.000.00 0.000.00 0.00 0.00 0.002001 63.20 0.00 0.00 44.630.000.00 0.000.00 0.00 0.00 0.002000 44.63 0.00 0.00 1.640.000.00 0.000.00 0.00 0.00 0.001999 1.64 0.00 0.00 2.220.000.00 0.000.00 0.00 0.00 0.001998 2.22 0.00 0.00 2.700.000.00 0.000.00 0.00 0.00 0.001995 2.70 0.00 0.00 -0.320.000.00 0.000.00 0.00 0.00 0.001993 -0.32 0.00 0.00 0.240.000.00 0.000.00 0.00 0.00 0.001990 0.24 0.00 0.00 -0.200.000.00 0.000.00 0.00 0.00 0.001989 -0.20 0.00 0.00 0.080.000.00 0.000.00 0.00 0.00 0.001982 0.08 0.00 0.00 -0.080.000.00 0.000.00 0.00 0.00 0.001981 -0.08 0.00 -3,473.89 59,848.18-14.473,546,450.72 3,394,230.03 91,779.14 3,179.74 42.78 -284.752,683.59 1,820.20 Page 127 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 7000-BEND METRO PARK & RECREATION Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -12,784.81 249,617.33-8,442.482,629.62 -1,897.31619,027.74 4,197.89 0.00 3,695.752023 23,582,762.95 22,695,191.17 -6,432.77 84,803.315,714.133,013.38 -23.52-2.79 5,514.16 9.59 4,610.852022 201,744.40 121,715.88 -3,243.72 48,762.422,691.402,210.78 0.000.03 4,070.84 25.83 3,386.322021 81,603.26 36,359.33 -417.65 14,440.55111.413,036.87 0.000.03 5,307.02 76.06 4,475.432020 41,537.84 32,098.04 -328.80 4,146.1851.541,356.45 0.000.00 2,259.09 83.78 1,913.352019 14,289.06 12,124.71 -207.34 2,481.6342.45120.60 0.000.00 278.85 77.99 174.022018 3,410.27 1,042.60 -58.43 1,467.830.0065.74 0.000.00 143.38 34.06 94.792017 1,856.33 473.45 -57.46 913.460.0018.03 0.000.00 29.55 0.00 25.762016 1,036.69 95.32 -57.56 -1,709.840.0045.85 0.000.00 75.57 0.00 65.732015 -1,506.14 221.71 -27.08 784.760.0075.55 0.000.00 125.48 0.00 108.832014 1,025.54 339.18 -45.92 442.850.0012.27 0.000.00 19.83 0.00 17.372013 519.43 50.49 -45.76 241.650.0038.82 0.000.00 64.72 0.00 56.052012 377.66 154.97 -41.31 227.270.0062.87 0.000.00 104.71 0.00 90.722011 402.49 238.62 -18.40 298.340.0042.72 0.000.00 67.70 0.00 59.802010 398.29 149.25 -18.59 449.840.0025.10 0.000.00 39.46 0.00 34.972009 512.33 83.36 -9.31 488.770.000.00 0.000.00 0.00 0.00 0.002008 498.08 0.00 0.00 200.870.000.00 0.000.00 0.00 0.00 0.002007 200.87 0.00 0.00 111.710.000.00 0.000.00 0.00 0.00 0.002006 111.71 0.00 0.00 29.400.005.80 0.000.00 9.28 0.00 8.162005 37.67 17.55 0.00 22.960.000.00 0.000.00 0.00 0.00 0.002004 22.96 0.00 0.00 -8.050.000.00 0.000.00 0.00 0.00 0.002003 -8.05 0.00 0.00 342.370.000.00 0.000.00 0.00 0.00 0.002002 342.37 0.00 0.00 320.730.000.00 0.000.00 0.00 0.00 0.002001 320.73 0.00 0.00 220.360.000.00 0.000.00 0.00 0.00 0.002000 220.36 0.00 0.00 11.310.000.00 0.000.00 0.00 0.00 0.001999 11.31 0.00 0.00 10.930.000.00 0.000.00 0.00 0.00 0.001998 10.93 0.00 0.00 21.160.000.00 0.000.00 0.00 0.00 0.001995 21.16 0.00 0.00 0.400.000.00 0.000.00 0.00 0.00 0.001993 0.40 0.00 0.00 -0.300.000.00 0.000.00 0.00 0.00 0.001990 -0.30 0.00 0.00 0.320.000.00 0.000.00 0.00 0.00 0.001989 0.32 0.00 0.00 0.100.000.00 0.000.00 0.00 0.00 0.001982 0.10 0.00 0.00 -0.100.000.00 0.000.00 0.00 0.00 0.001981 -0.10 0.00 -23,794.91 409,140.52168.4523,931,760.92 22,900,355.63 619,025.01 22,307.53 307.31 -1,920.8318,817.90 12,760.45 Page 128 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 7001-BEND METRO PARK AND REC BOND Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -1,145.41 22,363.54-756.37235.60 -169.9955,459.49 376.08 0.00 331.112023 2,112,810.49 2,033,291.77 -583.28 7,689.35518.12273.23 -2.13-0.25 499.99 0.87 418.082022 18,292.76 11,036.36 -301.41 4,531.14250.09205.41 0.000.00 378.28 2.40 314.672021 7,582.77 3,378.59 -43.62 1,505.6111.63317.11 0.000.00 554.21 7.93 467.332020 4,335.24 3,351.85 -34.37 435.265.39141.77 0.000.00 236.12 8.74 199.992019 1,495.42 1,267.30 -22.49 269.604.6113.09 0.000.00 30.20 8.46 18.902018 370.34 113.06 -6.65 167.190.007.48 0.000.00 16.31 3.88 10.802017 211.42 53.89 -6.85 107.990.002.16 0.000.00 3.52 0.00 3.072016 122.69 11.37 -6.84 -202.280.005.44 0.000.00 8.97 0.00 7.812015 -178.08 26.33 -3.64 105.150.0010.15 0.000.00 16.88 0.00 14.622014 137.51 45.60 -6.50 61.520.001.74 0.000.00 2.81 0.00 2.462013 72.36 7.15 0.00 0.700.000.00 0.000.00 0.00 0.00 0.001995 0.70 0.00 0.00 -0.040.000.00 0.000.00 0.00 0.00 0.001993 -0.04 0.00 0.00 0.230.000.00 0.000.00 0.00 0.00 0.001990 0.23 0.00 0.00 0.010.000.00 0.000.00 0.00 0.00 0.001989 0.01 0.00 -2,161.06 37,034.9733.472,145,253.82 2,052,583.27 55,459.24 2,123.37 32.28 -172.121,788.84 1,213.18 Page 129 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 7200-LAPINE PARK & RECREATION Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -189.99 3,709.74-125.4739.08 -28.209,199.72 62.40 0.00 54.912023 350,477.27 337,286.55 -96.09 1,266.9585.3645.01 -0.35-0.04 82.40 0.15 68.892022 3,014.00 1,818.41 -48.69 731.9040.4033.18 0.000.00 61.08 0.38 50.822021 1,224.79 545.68 -6.33 219.071.6945.98 0.000.00 80.37 1.15 67.742020 629.34 486.00 -4.99 63.240.7820.57 0.000.00 34.25 1.27 29.032019 217.05 183.85 -3.16 38.820.651.84 0.000.00 4.22 1.19 2.652018 52.94 15.83 -0.90 24.100.001.03 0.000.00 2.20 0.53 1.472017 30.11 7.31 -0.91 13.240.000.29 0.000.00 0.45 0.00 0.412016 15.19 1.49 -0.91 -27.530.000.72 0.000.00 1.21 0.00 1.032015 -24.31 3.52 -0.44 12.960.001.22 0.000.00 2.02 0.00 1.752014 16.84 5.46 -0.74 8.470.000.20 0.000.00 0.32 0.00 0.282013 9.71 0.82 -0.76 5.160.000.67 0.000.00 1.01 0.00 0.932012 7.39 2.48 -0.70 4.670.001.07 0.000.00 1.78 0.00 1.532011 7.64 4.05 -0.31 5.930.000.74 0.000.00 1.13 0.00 1.012010 7.60 2.49 -0.32 7.770.000.42 0.000.00 0.72 0.00 0.582009 8.83 1.46 -355.24 6,084.493.41355,694.39 340,365.40 9,199.68 335.56 4.67 -28.55283.03 192.02 Page 130 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 7400-REDMOND AREA PARK & REC DISTRICT Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -1,084.26 21,169.74-716.00223.01 -160.9152,498.98 356.03 0.00 313.432023 2,000,025.08 1,924,751.22 -549.75 7,247.32488.34257.50 -2.01-0.24 471.25 0.83 394.062022 17,241.18 10,401.93 -278.43 4,185.53231.02189.77 0.000.00 349.41 2.22 290.662021 7,004.45 3,120.92 -35.27 1,220.759.41256.41 0.000.00 448.06 6.42 377.852020 3,508.58 2,710.03 -27.44 344.734.30113.19 0.000.00 188.52 6.99 159.662019 1,191.14 1,011.79 -17.18 207.313.529.97 0.000.00 23.12 6.46 14.422018 284.22 86.37 -4.87 122.310.005.48 0.000.00 11.97 2.84 7.902017 154.70 39.49 -4.80 75.420.001.50 0.000.00 2.47 0.00 2.152016 85.71 7.96 -4.72 -139.910.003.76 0.000.00 6.19 0.00 5.392015 -123.21 18.17 -2.26 66.250.006.29 0.000.00 10.46 0.00 9.072014 86.31 28.26 -3.84 36.080.001.03 0.000.00 1.66 0.00 1.452013 42.48 4.22 -3.81 21.140.003.23 0.000.00 5.40 0.00 4.642012 32.48 12.93 -3.57 19.120.005.44 0.000.00 9.06 0.00 7.842011 34.27 20.64 -1.63 26.160.003.77 0.000.00 6.02 0.00 5.312010 35.03 13.26 -1.72 42.390.002.30 0.000.00 3.69 0.00 3.242009 48.17 7.75 -0.86 44.420.000.00 0.000.00 0.00 0.00 0.002008 45.28 0.00 0.00 18.740.000.00 0.000.00 0.00 0.00 0.002007 18.74 0.00 0.00 9.260.000.00 0.000.00 0.00 0.00 0.002006 9.26 0.00 0.00 2.130.000.50 0.000.00 0.83 0.00 0.742005 2.87 1.57 0.00 -0.630.000.00 0.000.00 0.00 0.00 0.002004 -0.63 0.00 0.00 -1.060.000.00 0.000.00 0.00 0.00 0.002003 -1.06 0.00 0.00 29.600.000.00 0.000.00 0.00 0.00 0.002002 29.60 0.00 0.00 28.930.000.00 0.000.00 0.00 0.00 0.002001 28.93 0.00 0.00 19.780.000.00 0.000.00 0.00 0.00 0.002000 19.78 0.00 0.00 0.550.000.00 0.000.00 0.00 0.00 0.001999 0.55 0.00 0.00 1.540.000.00 0.000.00 0.00 0.00 0.001998 1.54 0.00 0.00 2.220.000.00 0.000.00 0.00 0.00 0.001995 2.22 0.00 0.00 -0.020.000.00 0.000.00 0.00 0.00 0.001993 -0.02 0.00 0.00 -0.230.000.00 0.000.00 0.00 0.00 0.001990 -0.23 0.00 0.00 0.300.000.00 0.000.00 0.00 0.00 0.001989 0.30 0.00 0.00 -0.050.000.00 0.000.00 0.00 0.00 0.001982 -0.05 0.00 0.00 0.050.000.00 0.000.00 0.00 0.00 0.001981 0.05 0.00 -2,024.41 34,799.8720.592,029,807.72 1,942,236.51 52,498.74 1,894.14 25.76 -162.921,597.81 1,083.15 Page 131 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 7450-REDMOND AREA PARK & REC DIST BOND Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -1,677.40 32,750.06-1,107.67345.01 -248.9181,217.11 550.77 0.00 484.892023 3,094,083.86 2,977,633.48 -1,677.40 32,750.06-1,107.673,094,083.86 2,977,633.48 81,217.11 550.77 0.00 -248.91484.89 345.01 Page 132 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 7600-SISTERS PARK & RECREATION DIST Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -219.18 4,279.41-144.7345.09 -32.5110,612.47 71.98 0.00 63.352023 404,297.08 389,080.76 -110.05 1,450.7497.7551.53 -0.40-0.04 94.36 0.16 78.882022 3,451.24 2,082.20 -56.11 843.5846.5638.26 0.000.00 70.42 0.44 58.572021 1,411.67 628.96 -7.20 250.441.9252.29 0.000.00 91.36 1.31 77.052020 716.94 552.58 -5.69 71.830.9023.46 0.000.00 39.02 1.44 33.072019 247.15 209.55 -3.61 43.670.742.10 0.000.00 4.82 1.35 3.042018 59.81 18.09 -1.02 26.470.001.15 0.000.00 2.49 0.59 1.662017 33.24 8.24 -1.03 15.340.000.32 0.000.00 0.53 0.00 0.462016 17.54 1.70 -1.03 -30.060.000.82 0.000.00 1.35 0.00 1.182015 -26.41 3.97 -0.50 13.440.001.38 0.000.00 2.31 0.00 1.992014 17.86 6.23 -0.86 9.190.000.23 0.000.00 0.38 0.00 0.322013 10.62 0.95 -0.88 5.680.000.77 0.000.00 1.24 0.00 1.092012 8.33 3.01 -0.80 4.690.001.21 0.000.00 2.02 0.00 1.752011 8.07 4.60 -0.34 6.250.000.81 0.000.00 1.23 0.00 1.102010 8.07 2.71 -0.34 7.400.000.45 0.000.00 0.74 0.00 0.622009 8.56 1.56 -0.17 8.180.000.00 0.000.00 0.00 0.00 0.002008 8.35 0.00 0.00 3.940.000.00 0.000.00 0.00 0.00 0.002007 3.94 0.00 0.00 1.780.000.00 0.000.00 0.00 0.00 0.002006 1.78 0.00 0.00 0.610.000.10 0.000.00 0.20 0.00 0.152005 0.76 0.35 0.00 -0.060.000.00 0.000.00 0.00 0.00 0.002004 -0.06 0.00 0.00 -0.220.000.00 0.000.00 0.00 0.00 0.002003 -0.22 0.00 0.00 7.470.000.00 0.000.00 0.00 0.00 0.002002 7.47 0.00 0.00 7.020.000.00 0.000.00 0.00 0.00 0.002001 7.02 0.00 0.00 5.010.000.00 0.000.00 0.00 0.00 0.002000 5.01 0.00 0.00 -0.150.000.00 0.000.00 0.00 0.00 0.001999 -0.15 0.00 -408.81 7,031.653.14410,303.67 392,605.46 10,612.43 384.45 5.29 -32.91324.28 219.97 Page 133 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 7601-SISTERS PARK & REC LOCAL OPTION Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -152.51 2,977.65-100.7131.38 -22.637,384.30 50.05 0.00 44.092023 281,315.85 270,728.10 -76.55 1,009.2168.0035.86 -0.28-0.03 65.62 0.11 54.872022 2,400.89 1,448.50 -39.01 586.3932.3726.58 0.000.00 48.96 0.31 40.712021 981.35 437.28 -5.00 172.821.3436.33 0.000.00 63.51 0.91 53.552020 497.07 384.10 -3.92 51.530.6116.20 0.000.00 27.00 1.00 22.872019 172.74 144.90 -2.49 30.780.511.45 0.000.00 3.35 0.94 2.092018 41.95 12.54 -279.48 4,828.382.12285,409.85 273,155.42 7,384.27 258.49 3.27 -22.91218.18 147.80 Page 134 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 8000-SCHOOL DISTRICT #1 Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -58,165.63 1,135,655.46-38,409.790.00 -8,632.062,816,320.33 31,062.30 0.00 16,814.112023 107,291,823.87 103,265,702.90 -29,365.53 387,127.0226,084.990.00 -107.38-12.74 38,928.19 43.75 21,048.572022 920,963.36 569,389.35 -14,895.97 223,928.3112,359.560.00 0.000.12 28,846.64 118.53 15,550.742021 374,741.01 177,122.81 -1,923.02 66,483.38512.960.00 0.000.12 38,418.59 350.20 20,606.652020 191,250.00 161,775.03 -1,516.75 19,125.28237.760.00 0.000.00 16,678.54 386.52 8,826.352019 65,914.50 62,188.77 -958.79 11,480.71196.310.00 0.000.00 1,847.22 360.64 804.672018 15,775.07 5,379.10 -271.46 6,817.140.000.00 0.000.00 971.57 158.24 440.262017 8,621.92 2,504.89 -268.12 4,260.680.000.00 0.000.00 222.08 0.00 120.202016 4,835.72 529.00 -267.84 -7,956.320.000.00 0.000.00 565.05 0.00 305.862015 -7,008.42 1,245.11 -126.62 3,672.110.000.00 0.000.00 939.99 0.00 508.832014 4,797.95 1,939.21 -212.27 2,047.790.000.00 0.000.00 148.35 0.00 80.302013 2,401.78 290.07 -212.04 1,115.440.000.00 0.000.00 479.82 0.00 259.732012 1,745.73 898.07 -193.23 1,068.270.000.00 0.000.00 783.84 0.00 424.312011 1,887.83 1,410.17 -86.07 1,398.110.000.00 0.000.00 516.71 0.00 279.702010 1,865.72 898.25 -88.08 2,131.240.000.00 0.000.00 306.03 0.00 165.662009 2,427.31 514.02 -44.21 2,317.300.000.00 0.000.00 0.00 0.00 0.002008 2,361.51 0.00 0.00 955.710.000.00 0.000.00 0.00 0.00 0.002007 955.71 0.00 0.00 540.860.000.00 0.000.00 0.00 0.00 0.002006 540.86 0.00 0.00 141.440.000.00 0.000.00 74.05 0.00 40.072005 182.01 114.62 0.00 111.330.000.00 0.000.00 0.00 0.00 0.002004 111.33 0.00 0.00 -42.280.000.00 0.000.00 0.00 0.00 0.002003 -42.28 0.00 0.00 1,897.250.000.00 0.000.00 0.00 0.00 0.002002 1,897.25 0.00 0.00 1,820.980.000.00 0.000.00 0.00 0.00 0.002001 1,820.98 0.00 0.00 1,267.540.000.00 0.000.00 0.00 0.00 0.002000 1,267.54 0.00 0.00 64.290.000.00 0.000.00 0.00 0.00 0.001999 64.29 0.00 0.00 62.590.000.00 0.000.00 0.00 0.00 0.001998 62.59 0.00 0.00 115.640.000.00 0.000.00 0.00 0.00 0.001995 115.64 0.00 0.00 0.320.000.00 0.000.00 0.00 0.00 0.001993 0.32 0.00 0.00 -0.110.000.00 0.000.00 0.00 0.00 0.001990 -0.11 0.00 0.00 -0.320.000.00 0.000.00 0.00 0.00 0.001989 -0.32 0.00 -108,595.63 1,867,607.16981.79108,891,380.67 104,251,901.37 2,816,307.83 160,788.97 1,417.88 -8,739.4486,276.01 0.00 Page 135 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 8001-SCHOOL #1 BOND 2007 Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -8,419.53 164,387.32-5,559.860.00 -1,249.49407,665.22 4,496.30 0.00 2,433.872023 15,530,600.76 14,947,815.64 -4,378.73 57,725.163,889.560.00 -16.01-1.90 5,804.64 6.52 3,138.592022 137,326.33 84,902.53 -2,253.12 33,870.851,869.470.00 0.000.02 4,363.26 17.93 2,352.172021 56,682.40 26,791.14 -290.74 10,051.2477.550.00 0.000.02 5,808.63 52.95 3,115.592020 28,915.11 24,459.29 -230.29 2,904.7636.100.00 0.000.00 2,532.33 58.69 1,340.112019 10,008.84 9,442.22 -149.17 1,787.6630.540.00 0.000.00 287.38 56.11 125.202018 2,455.79 836.88 -42.77 1,072.500.000.00 0.000.00 153.08 24.93 69.382017 1,356.89 394.70 -66.97 1,064.020.000.00 0.000.00 55.49 0.00 30.022016 1,207.66 132.16 -57.31 -1,702.430.000.00 0.000.00 120.91 0.00 65.452015 -1,499.61 266.42 -19.82 573.790.000.00 0.000.00 147.12 0.00 79.642014 750.00 303.51 -22.98 222.630.000.00 0.000.00 16.06 0.00 8.692013 260.95 31.40 -20.98 111.050.000.00 0.000.00 47.45 0.00 25.712012 173.40 88.82 -17.52 96.910.000.00 0.000.00 71.04 0.00 38.472011 171.20 127.81 -11.53 187.070.000.00 0.000.00 69.21 0.00 37.452010 249.70 120.31 -11.06 267.500.000.00 0.000.00 38.43 0.00 20.802009 304.67 64.54 -4.92 258.250.000.00 0.000.00 0.00 0.00 0.002008 263.17 0.00 0.00 128.350.000.00 0.000.00 0.00 0.00 0.002007 128.35 0.00 -15,997.44 273,006.63343.3615,769,355.61 15,095,777.37 407,663.36 24,011.33 217.13 -1,265.5012,881.14 0.00 Page 136 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 8002-SCHOOL #1 BOND 2013 Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -2,000.86 39,065.90-1,321.290.00 -296.9596,879.89 1,068.50 0.00 578.402023 3,690,780.21 3,552,283.82 -1,274.44 16,801.051,132.070.00 -4.66-0.55 1,689.44 1.89 913.502022 39,969.14 24,711.05 -650.78 9,783.25539.970.00 0.000.01 1,260.27 5.17 679.392021 16,372.10 7,738.30 -96.76 3,345.1625.810.00 0.000.01 1,933.21 17.63 1,036.942020 9,623.38 8,140.47 -78.77 994.1212.340.00 0.000.00 866.21 20.07 458.432019 3,424.24 3,229.90 -144.60 1,730.3629.610.00 0.000.00 278.57 54.38 121.362018 2,377.99 811.21 -41.92 1,052.860.000.00 0.000.00 150.06 24.44 67.992017 1,331.58 386.86 -16.53 262.800.000.00 0.000.00 13.68 0.00 7.412016 298.25 32.60 -15.59 -462.900.000.00 0.000.00 32.87 0.00 17.802015 -407.74 72.44 -7.71 223.820.000.00 0.000.00 57.24 0.00 30.972014 292.36 118.07 -11.39 110.370.000.00 0.000.00 7.95 0.00 4.312013 129.36 15.55 -4,339.35 72,906.79418.513,764,190.87 3,597,540.27 96,879.36 7,358.00 123.58 -301.613,916.50 0.00 Page 137 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 8003-SCHOOL #1 BOND 2017 Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -5,406.44 105,558.03-3,570.150.00 -802.33261,774.10 2,887.21 0.00 1,562.862023 9,972,665.76 9,598,441.92 -5,912.09 77,939.205,251.630.00 -21.62-2.56 7,837.32 8.81 4,237.652022 185,415.07 114,633.67 -3,083.54 46,354.352,558.490.00 0.000.02 5,971.42 24.54 3,219.082021 77,573.37 36,665.37 -389.43 13,464.12103.880.00 0.000.02 7,780.27 70.92 4,173.142020 38,731.06 32,761.64 -307.07 3,872.7648.140.00 0.000.00 3,376.56 78.24 1,786.872019 13,345.19 12,590.06 -95.20 1,141.4119.490.00 0.000.00 183.40 35.81 79.912018 1,567.83 534.11 -25.38 636.490.000.00 0.000.00 90.83 14.79 41.172017 805.22 234.18 -15,219.15 248,966.364,411.4810,290,103.50 9,795,860.95 261,771.58 28,127.01 233.11 -823.9515,100.68 0.00 Page 138 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 8004-SCHOOL #1 BOND 2023 Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -6,330.50 123,599.59-4,180.350.00 -939.48306,515.67 3,380.70 0.00 1,829.962023 11,677,160.15 11,238,975.26 -6,330.50 123,599.59-4,180.3511,677,160.15 11,238,975.26 306,515.67 3,380.70 0.00 -939.481,829.96 0.00 Page 139 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 8300-SCHOOL DISTRICT #2J Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -17,232.99 336,465.57-11,379.850.00 -2,557.48834,403.66 9,202.97 0.00 4,981.582023 31,787,822.25 30,594,985.67 -8,719.47 114,948.977,745.380.00 -31.88-3.79 11,558.86 12.98 6,249.942022 273,460.05 169,067.76 -4,416.51 66,392.483,664.480.00 0.000.04 8,552.77 35.15 4,610.632021 111,106.99 52,515.21 -561.81 19,424.13149.860.00 0.000.04 11,223.69 102.30 6,020.122020 55,873.88 47,261.45 -437.64 5,516.5668.600.00 0.000.00 4,812.43 111.51 2,546.772019 19,017.22 17,944.05 -274.53 3,286.3656.210.00 0.000.00 528.90 103.26 230.412018 4,515.98 1,540.20 -77.95 1,955.730.000.00 0.000.00 279.00 45.44 126.412017 2,473.97 719.29 -76.48 1,213.540.000.00 0.000.00 63.34 0.00 34.292016 1,377.56 150.88 -75.11 -2,229.820.000.00 0.000.00 158.44 0.00 85.782015 -1,964.01 349.14 -35.57 1,033.110.000.00 0.000.00 264.05 0.00 142.932014 1,349.36 544.73 -59.50 575.430.000.00 0.000.00 41.58 0.00 22.512013 674.65 81.30 -59.11 310.260.000.00 0.000.00 133.77 0.00 72.412012 485.97 250.37 -55.45 306.830.000.00 0.000.00 224.93 0.00 121.762011 542.02 404.67 -25.34 412.570.000.00 0.000.00 152.15 0.00 82.342010 550.24 264.48 -27.27 659.290.000.00 0.000.00 94.75 0.00 51.292009 750.95 159.14 -13.66 717.080.000.00 0.000.00 0.00 0.00 0.002008 730.74 0.00 0.00 293.040.000.00 0.000.00 0.00 0.00 0.002007 293.04 0.00 0.00 163.540.000.00 0.000.00 0.00 0.00 0.002006 163.54 0.00 0.00 40.650.000.00 0.000.00 21.75 0.00 11.772005 52.58 33.68 0.00 7.660.000.00 0.000.00 0.00 0.00 0.002004 7.66 0.00 0.00 -27.110.000.00 0.000.00 0.00 0.00 0.002003 -27.11 0.00 0.00 499.970.000.00 0.000.00 0.00 0.00 0.002002 499.97 0.00 0.00 492.490.000.00 0.000.00 0.00 0.00 0.002001 492.49 0.00 0.00 342.390.000.00 0.000.00 0.00 0.00 0.002000 342.39 0.00 0.00 18.060.000.00 0.000.00 0.00 0.00 0.001999 18.06 0.00 0.00 16.950.000.00 0.000.00 0.00 0.00 0.001998 16.95 0.00 0.00 30.080.000.00 0.000.00 0.00 0.00 0.001995 30.08 0.00 0.00 -0.410.000.00 0.000.00 0.00 0.00 0.001993 -0.41 0.00 0.00 -0.150.000.00 0.000.00 0.00 0.00 0.001990 -0.15 0.00 0.00 -0.010.000.00 0.000.00 0.00 0.00 0.001989 -0.01 0.00 0.00 0.020.000.00 0.000.00 0.00 0.00 0.001982 0.02 0.00 0.00 -0.020.000.00 0.000.00 0.00 0.00 0.001981 -0.02 0.00 -32,148.39 552,865.24304.6832,260,656.90 30,886,272.02 834,399.95 47,313.38 410.64 -2,589.3625,390.94 0.00 Page 140 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 8301-SCHOOL #2J BOND 2004 Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -2,657.53 51,886.41-1,754.890.00 -394.39128,673.56 1,419.18 0.00 768.212023 4,902,006.79 4,718,059.19 -1,362.07 17,956.491,209.910.00 -4.98-0.59 1,805.59 2.02 976.332022 42,717.88 26,410.43 -682.88 10,265.64566.600.00 0.000.01 1,322.40 5.42 712.922021 17,179.40 8,119.87 -97.61 3,375.1526.040.00 0.000.01 1,949.92 17.79 1,045.852020 9,707.52 8,210.71 -76.79 968.7412.040.00 0.000.00 844.39 19.57 446.862019 3,337.56 3,148.46 -49.62 595.2010.160.00 0.000.00 95.60 18.66 41.642018 817.46 278.40 -14.52 365.560.000.00 0.000.00 51.97 8.46 23.552017 462.10 133.99 -14.86 234.970.000.00 0.000.00 12.30 0.00 6.662016 266.84 29.31 -15.02 -444.780.000.00 0.000.00 31.67 0.00 17.172015 -391.61 69.82 -7.46 217.230.000.00 0.000.00 55.40 0.00 29.982014 283.58 114.29 -13.09 126.470.000.00 0.000.00 9.15 0.00 4.952013 148.30 17.89 -13.56 71.170.000.00 0.000.00 30.68 0.00 16.602012 111.47 57.42 -12.09 66.340.000.00 0.000.00 49.04 0.00 26.552011 117.62 88.23 -4.99 80.990.000.00 0.000.00 29.95 0.00 16.222010 108.11 52.08 -6.48 156.950.000.00 0.000.00 22.49 0.00 12.202009 178.73 37.79 -0.83 43.460.000.00 0.000.00 0.00 0.00 0.002008 44.29 0.00 0.00 15.630.000.00 0.000.00 0.00 0.00 0.002007 15.63 0.00 0.00 9.600.000.00 0.000.00 0.00 0.00 0.002006 9.60 0.00 0.00 3.440.000.00 0.000.00 1.69 0.00 0.902005 4.34 2.59 0.00 1.610.000.00 0.000.00 0.00 0.00 0.002004 1.61 0.00 -5,029.40 85,996.2769.864,977,127.22 4,764,830.47 128,672.99 7,731.42 71.92 -399.374,146.59 0.00 Page 141 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 8302-SCHOOL #2J BOND 2008 Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -4,562.68 89,083.59-3,012.960.00 -677.13220,919.20 2,436.60 0.00 1,318.932023 8,416,238.50 8,100,419.54 -2,336.71 30,804.982,075.670.00 -8.54-1.01 3,097.67 3.49 1,674.902022 73,284.22 45,308.34 -1,153.26 17,336.94956.890.00 0.000.01 2,233.34 9.19 1,203.982021 29,013.07 13,713.09 -174.96 6,047.3946.670.00 0.000.01 3,495.40 31.86 1,874.822020 17,398.89 14,718.60 -134.92 1,700.5021.150.00 0.000.00 1,483.52 34.38 785.112019 5,862.36 5,531.61 -87.63 1,047.7317.940.00 0.000.00 168.82 32.95 73.542018 1,440.20 491.60 -25.55 642.850.000.00 0.000.00 91.46 14.90 41.452017 812.74 235.80 -26.59 421.160.000.00 0.000.00 22.02 0.00 11.912016 478.19 52.46 -25.11 -746.510.000.00 0.000.00 52.97 0.00 28.672015 -657.64 116.73 -12.52 363.880.000.00 0.000.00 92.93 0.00 50.302014 475.18 191.71 -20.50 198.210.000.00 0.000.00 14.32 0.00 7.762013 232.40 28.01 -23.77 124.140.000.00 0.000.00 53.78 0.00 29.132012 194.79 100.66 -18.33 100.580.000.00 0.000.00 74.34 0.00 40.242011 178.31 133.74 -7.90 128.530.000.00 0.000.00 47.48 0.00 25.662010 171.48 82.53 -8.79 212.980.000.00 0.000.00 30.55 0.00 16.512009 242.53 51.31 -8,619.22 147,466.95105.368,545,365.22 8,181,175.73 220,918.21 13,395.20 126.77 -685.677,182.91 0.00 Page 142 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 8303-SCHOOL #2J BOND 2021 Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -901.66 17,604.61-595.410.00 -133.8143,657.71 481.50 0.00 260.662023 1,663,204.32 1,600,792.62 -423.38 5,581.80376.100.00 -1.55-0.19 561.29 0.63 303.492022 13,278.89 8,209.74 -203.13 3,053.42168.540.00 0.000.00 393.34 1.61 212.042021 5,109.87 2,415.20 0.00 0.640.000.00 0.000.00 0.00 0.00 0.001999 0.64 0.00 0.00 0.850.000.00 0.000.00 0.00 0.00 0.001998 0.85 0.00 0.00 0.980.000.00 0.000.00 0.00 0.00 0.001995 0.98 0.00 0.00 0.160.000.00 0.000.00 0.00 0.00 0.001993 0.16 0.00 0.00 0.010.000.00 0.000.00 0.00 0.00 0.001990 0.01 0.00 0.00 -0.050.000.00 0.000.00 0.00 0.00 0.001989 -0.05 0.00 -1,528.17 26,242.42-50.771,681,595.67 1,611,417.56 43,657.52 1,436.13 2.24 -135.36776.19 0.00 Page 143 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 8600-SCHOOL DISTRICT #6 Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -5,896.44 115,125.21-3,893.730.00 -875.05285,499.77 3,148.89 0.00 1,704.512023 10,876,529.36 10,468,388.05 -2,973.72 39,202.512,641.500.00 -10.87-1.29 3,942.09 4.43 2,131.492022 93,261.55 57,659.33 -1,523.63 22,904.421,264.190.00 0.000.01 2,950.58 12.12 1,590.592021 38,330.24 18,116.95 -196.51 6,791.7652.420.00 0.000.01 3,925.77 35.79 2,105.682020 19,540.92 16,530.83 -156.69 1,977.7024.560.00 0.000.00 1,723.07 39.93 911.842019 6,811.49 6,424.73 -99.98 1,198.2320.470.00 0.000.00 192.66 37.61 83.902018 1,646.07 560.99 -28.53 714.900.000.00 0.000.00 102.12 16.63 46.282017 904.62 263.31 -28.95 461.030.000.00 0.000.00 23.99 0.00 12.972016 523.11 57.12 -29.18 -866.360.000.00 0.000.00 61.56 0.00 33.322015 -763.09 135.65 -14.09 408.400.000.00 0.000.00 104.63 0.00 56.632014 533.70 215.84 -24.58 238.050.000.00 0.000.00 17.18 0.00 9.302013 279.04 33.59 -25.39 133.980.000.00 0.000.00 57.43 0.00 31.112012 209.44 107.50 -22.84 125.790.000.00 0.000.00 92.64 0.00 50.162011 222.66 166.67 -9.70 158.660.000.00 0.000.00 58.25 0.00 31.542010 211.39 101.28 -9.66 233.640.000.00 0.000.00 33.57 0.00 18.162009 266.12 56.39 -4.85 255.760.000.00 0.000.00 0.00 0.00 0.002008 260.61 0.00 0.00 105.250.000.00 0.000.00 0.00 0.00 0.002007 105.25 0.00 0.00 60.800.000.00 0.000.00 0.00 0.00 0.002006 60.80 0.00 0.00 17.090.000.00 0.000.00 8.63 0.00 4.682005 21.82 13.36 0.00 13.210.000.00 0.000.00 0.00 0.00 0.002004 13.21 0.00 0.00 -4.750.000.00 0.000.00 0.00 0.00 0.002003 -4.75 0.00 0.00 237.800.000.00 0.000.00 0.00 0.00 0.002002 237.80 0.00 0.00 236.290.000.00 0.000.00 0.00 0.00 0.002001 236.29 0.00 0.00 169.800.000.00 0.000.00 0.00 0.00 0.002000 169.80 0.00 0.00 10.360.000.00 0.000.00 0.00 0.00 0.001999 10.36 0.00 0.00 12.070.000.00 0.000.00 0.00 0.00 0.001998 12.07 0.00 0.00 22.950.000.00 0.000.00 0.00 0.00 0.001995 22.95 0.00 0.00 -0.190.000.00 0.000.00 0.00 0.00 0.001993 -0.19 0.00 0.00 -0.010.000.00 0.000.00 0.00 0.00 0.001990 -0.01 0.00 0.00 0.120.000.00 0.000.00 0.00 0.00 0.001989 0.12 0.00 0.00 0.150.000.00 0.000.00 0.00 0.00 0.001982 0.15 0.00 0.00 -0.150.000.00 0.000.00 0.00 0.00 0.001981 -0.15 0.00 -11,044.74 189,944.47109.4111,039,652.75 10,568,831.59 285,498.50 16,443.06 146.51 -885.928,822.16 0.00 Page 144 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 8601-SCHOOL #6 BOND 2016 Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -506.81 9,895.16-334.680.00 -75.2224,539.11 270.65 0.00 146.502023 934,853.58 899,773.25 -270.13 3,561.48239.960.00 -0.99-0.12 358.11 0.40 193.652022 8,472.55 5,238.14 -134.62 2,023.78111.700.00 0.000.00 260.71 1.06 140.522021 3,386.75 1,600.76 -18.20 628.204.850.00 0.000.00 363.69 3.32 195.062020 1,809.22 1,531.36 -15.52 195.972.430.00 0.000.00 170.77 3.96 90.382019 675.05 636.76 -9.85 118.852.020.00 0.000.00 18.97 3.70 8.252018 162.94 55.23 -2.79 68.890.000.00 0.000.00 9.97 1.63 4.542017 87.44 25.73 -2.86 44.120.000.00 0.000.00 2.35 0.00 1.292016 50.26 5.63 -960.78 16,536.4526.28949,497.79 908,866.86 24,538.99 1,455.22 14.07 -76.21780.19 0.00 Page 145 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 8602-SCHOOL #6 BOND 2021 Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -1,306.13 25,501.29-862.510.00 -193.8463,240.91 697.52 0.00 377.562023 2,409,254.84 2,318,847.68 -657.12 8,662.63583.700.00 -2.40-0.28 871.09 0.98 470.992022 20,608.11 12,741.03 -347.22 5,219.61288.090.00 0.000.00 672.35 2.75 362.492021 8,734.95 4,128.56 -2,310.47 39,383.539.282,438,597.90 2,335,717.27 63,240.63 2,240.96 3.73 -196.241,211.04 0.00 Page 146 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 8700-SCHOOL #6 LOCAL OPTION Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -1,078.98 21,066.59-712.510.00 -160.1252,243.14 576.22 0.00 311.902023 1,990,278.19 1,915,593.07 -540.92 7,130.99480.490.00 -1.98-0.24 717.08 0.81 387.722022 16,964.40 10,488.32 -274.48 4,126.30227.750.00 0.000.00 531.55 2.18 286.542021 6,905.28 3,263.80 -32.50 1,121.638.670.00 0.000.00 649.19 5.92 348.242020 3,229.96 2,733.69 -26.71 336.804.190.00 0.000.00 293.58 6.80 155.382019 1,160.43 1,094.69 -16.01 193.493.280.00 0.000.00 30.85 6.02 13.432018 265.16 89.79 -4.35 108.750.000.00 0.000.00 15.61 2.54 7.052017 137.70 40.21 -4.24 66.200.000.00 0.000.00 3.50 0.00 1.912016 75.29 8.35 -4.35 -129.580.000.00 0.000.00 9.15 0.00 4.972015 -114.19 20.19 -1.87 54.140.000.00 0.000.00 13.87 0.00 7.522014 70.76 28.62 -3.25 31.720.000.00 0.000.00 2.27 0.00 1.232013 37.14 4.44 -3.65 19.500.000.00 0.000.00 8.28 0.00 4.472012 30.37 15.50 -3.76 19.940.000.00 0.000.00 15.24 0.00 8.252011 35.88 27.42 -1.68 28.460.000.00 0.000.00 10.04 0.00 5.452010 37.58 17.48 -1.75 43.080.000.00 0.000.00 6.07 0.00 3.282009 48.97 10.21 -0.88 46.460.000.00 0.000.00 0.00 0.00 0.002008 47.34 0.00 0.00 18.850.000.00 0.000.00 0.00 0.00 0.002007 18.85 0.00 0.00 12.200.000.00 0.000.00 0.00 0.00 0.002006 12.20 0.00 0.00 3.950.000.00 0.000.00 1.55 0.00 0.852005 4.80 2.40 0.00 1.560.000.00 0.000.00 0.00 0.00 0.002004 1.56 0.00 0.00 -0.990.000.00 0.000.00 0.00 0.00 0.002003 -0.99 0.00 0.00 41.440.000.00 0.000.00 0.00 0.00 0.002002 41.44 0.00 0.00 41.590.000.00 0.000.00 0.00 0.00 0.002001 41.59 0.00 -1,999.38 34,383.0711.872,019,329.71 1,933,438.18 52,242.90 2,884.05 24.27 -162.101,548.19 0.00 Page 147 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 8900-CROOK COUNTY SCHOOL DISTRICT Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -56.89 1,111.07-37.580.00 -8.432,755.17 30.39 0.00 16.452023 104,962.11 101,023.36 -30.88 407.1627.430.00 -0.11-0.01 40.95 0.05 22.132022 968.58 598.82 -16.24 244.2713.480.00 0.000.00 31.40 0.12 16.982021 408.71 193.08 -2.14 73.840.570.00 0.000.00 42.70 0.38 22.932020 212.56 179.85 -1.74 21.240.270.00 0.000.00 19.19 0.45 10.142019 75.01 71.49 -1.18 12.980.240.00 0.000.00 2.26 0.44 0.982018 18.25 6.59 -0.35 9.720.000.00 0.000.00 1.25 0.20 0.562017 12.04 3.22 -0.34 4.050.000.00 0.000.00 0.29 0.00 0.152016 4.79 0.69 -0.34 -11.290.000.00 0.000.00 0.72 0.00 0.392015 -10.10 1.57 -0.17 5.460.000.00 0.000.00 1.28 0.00 0.702014 7.00 2.65 -0.31 2.660.000.00 0.000.00 0.21 0.00 0.122013 3.18 0.42 -0.30 2.040.000.00 0.000.00 0.72 0.00 0.352012 2.97 1.35 -0.27 1.280.000.00 0.000.00 1.10 0.00 0.592011 2.43 1.98 -0.13 3.010.000.00 0.000.00 0.82 0.00 0.412010 3.75 1.43 -0.12 3.000.000.00 0.000.00 0.41 0.00 0.212009 3.40 0.69 -0.06 4.160.000.00 0.000.00 0.00 0.00 0.002008 4.22 0.00 0.00 2.490.000.00 0.000.00 0.00 0.00 0.002007 2.49 0.00 0.00 0.550.000.00 0.000.00 0.00 0.00 0.002006 0.55 0.00 -111.46 1,897.694.41106,681.94 102,087.19 2,755.16 173.69 1.64 -8.5493.09 0.00 Page 148 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 8901-CROOK COUNTY SCHOOL BOND 2013 Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -7.79 152.34-5.150.00 -1.16377.68 4.17 0.00 2.252023 14,388.84 13,848.89 -4.10 54.223.640.00 -0.020.00 5.42 0.00 2.942022 128.90 79.62 -3.32 49.782.750.00 0.000.00 6.42 0.03 3.442021 83.24 39.31 -0.44 16.730.120.00 0.000.00 8.74 0.08 4.702020 45.16 36.85 -0.33 3.130.050.00 0.000.00 3.58 0.08 1.922019 13.23 13.40 -0.24 1.540.050.00 0.000.00 0.44 0.08 0.192018 2.57 1.28 -0.07 2.240.000.00 0.000.00 0.25 0.04 0.122017 2.71 0.65 -0.07 -0.520.000.00 0.000.00 0.08 0.00 0.022016 -0.36 0.17 -0.06 -2.670.000.00 0.000.00 0.13 0.00 0.052015 -2.46 0.28 -0.02 0.390.000.00 0.000.00 0.18 0.00 0.092014 0.59 0.36 -0.06 1.590.000.00 0.000.00 0.04 0.00 0.022013 1.69 0.08 -16.50 278.771.4614,664.11 14,020.89 377.68 29.45 0.31 -1.1815.74 0.00 Page 149 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 9200-C O C C Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -10,602.96 207,017.97-7,001.700.00 -1,573.52513,385.28 5,662.34 0.00 3,065.032023 19,558,159.62 18,824,240.53 -5,355.30 70,599.254,757.040.00 -19.58-2.33 7,099.24 7.99 3,838.562022 167,953.40 103,837.88 -2,718.01 40,859.562,255.210.00 0.000.02 5,263.57 21.63 2,837.492021 68,377.87 32,319.06 -349.82 12,095.6793.310.00 0.000.02 6,988.82 63.71 3,748.632020 34,792.33 29,428.95 -275.50 3,473.6743.190.00 0.000.00 3,029.38 70.21 1,603.162019 11,972.17 11,295.57 -174.05 2,083.9935.640.00 0.000.00 335.35 65.47 146.062018 2,863.55 976.50 -49.34 1,237.250.000.00 0.000.00 176.60 28.76 80.032017 1,565.26 455.27 -48.79 774.860.000.00 0.000.00 40.43 0.00 21.862016 879.50 96.28 -48.62 -1,442.930.000.00 0.000.00 102.56 0.00 55.522015 -1,270.87 226.00 -23.04 667.410.000.00 0.000.00 171.03 0.00 92.582014 872.25 352.83 -38.75 372.920.000.00 0.000.00 27.08 0.00 14.662013 437.54 52.95 -38.80 202.800.000.00 0.000.00 87.80 0.00 47.522012 318.13 164.33 -35.50 196.890.000.00 0.000.00 144.02 0.00 77.962011 347.47 259.10 -15.82 257.520.000.00 0.000.00 94.98 0.00 51.412010 343.46 165.10 -16.35 394.650.000.00 0.000.00 56.82 0.00 30.752009 449.60 95.42 -8.19 430.470.000.00 0.000.00 0.00 0.00 0.002008 438.66 0.00 0.00 176.980.000.00 0.000.00 0.00 0.00 0.002007 176.98 0.00 0.00 100.410.000.00 0.000.00 0.00 0.00 0.002006 100.41 0.00 0.00 26.010.000.00 0.000.00 13.63 0.00 7.392005 33.48 21.10 0.00 18.080.000.00 0.000.00 0.00 0.00 0.002004 18.08 0.00 0.00 -10.340.000.00 0.000.00 0.00 0.00 0.002003 -10.34 0.00 0.00 345.690.000.00 0.000.00 0.00 0.00 0.002002 345.69 0.00 0.00 402.890.000.00 0.000.00 0.00 0.00 0.002001 402.89 0.00 0.00 279.410.000.00 0.000.00 0.00 0.00 0.002000 279.41 0.00 0.00 14.240.000.00 0.000.00 0.00 0.00 0.001999 14.24 0.00 0.00 15.030.000.00 0.000.00 0.00 0.00 0.001998 15.03 0.00 0.00 27.450.000.00 0.000.00 0.00 0.00 0.001995 27.45 0.00 0.00 0.380.000.00 0.000.00 0.00 0.00 0.001993 0.38 0.00 0.00 -0.250.000.00 0.000.00 0.00 0.00 0.001990 -0.25 0.00 0.00 0.060.000.00 0.000.00 0.00 0.00 0.001989 0.06 0.00 0.00 -0.160.000.00 0.000.00 0.00 0.00 0.001982 -0.16 0.00 0.00 0.160.000.00 0.000.00 0.00 0.00 0.001981 0.16 0.00 -19,798.84 340,617.99182.6919,849,903.45 19,003,986.87 513,382.99 29,293.65 257.77 -1,593.1015,718.61 0.00 Page 150 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 9201-C O C C BOND Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -1,406.14 27,454.51-928.560.00 -208.6868,084.58 750.93 0.00 406.492023 2,593,781.74 2,496,450.20 -677.02 8,925.04601.380.00 -2.48-0.30 897.48 1.01 485.272022 21,232.46 13,127.08 -463.97 6,975.01384.970.00 0.000.00 898.49 3.69 484.402021 11,672.55 5,517.03 -61.84 2,139.5616.500.00 0.000.00 1,235.55 11.26 662.692020 6,152.00 5,202.65 -49.59 626.597.770.00 0.000.00 545.28 12.64 288.552019 2,156.30 2,033.17 -31.94 383.306.540.00 0.000.00 61.56 12.02 26.802018 526.36 179.22 -9.80 246.110.000.00 0.000.00 35.06 5.71 15.922017 311.29 90.44 -9.84 157.640.000.00 0.000.00 8.15 0.00 4.412016 178.74 19.41 -9.43 -278.680.000.00 0.000.00 19.89 0.00 10.772015 -245.31 43.83 -4.58 131.630.000.00 0.000.00 33.99 0.00 18.402014 172.34 70.12 -8.23 79.420.000.00 0.000.00 5.76 0.00 3.112013 93.15 11.26 -8.78 45.530.000.00 0.000.00 19.85 0.00 10.752012 71.64 37.18 -7.72 42.760.000.00 0.000.00 31.31 0.00 16.942011 75.50 56.33 -2.99 49.470.000.00 0.000.00 17.93 0.00 9.732010 65.72 31.19 -1.18 61.950.000.00 0.000.00 0.00 0.00 0.002008 63.13 0.00 0.00 27.030.000.00 0.000.00 0.00 0.00 0.002007 27.03 0.00 0.00 15.450.000.00 0.000.00 0.00 0.00 0.002006 15.45 0.00 0.00 3.860.000.00 0.000.00 2.28 0.00 1.252005 5.11 3.53 0.00 3.710.000.00 0.000.00 0.00 0.00 0.002004 3.71 0.00 0.00 -0.830.000.00 0.000.00 0.00 0.00 0.002003 -0.83 0.00 0.00 69.240.000.00 0.000.00 0.00 0.00 0.002002 69.24 0.00 0.00 0.320.000.00 0.000.00 0.00 0.00 0.001995 0.32 0.00 0.00 0.060.000.00 0.000.00 0.00 0.00 0.001993 0.06 0.00 0.00 -0.010.000.00 0.000.00 0.00 0.00 0.001990 -0.01 0.00 0.00 -0.220.000.00 0.000.00 0.00 0.00 0.001989 -0.22 0.00 -2,753.05 47,158.4588.602,636,427.47 2,522,872.64 68,084.28 4,563.51 46.33 -211.162,445.48 0.00 Page 151 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 9500-HIGH DESERT ESD Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -1,648.95 32,194.98-1,088.890.00 -244.7179,840.50 880.58 0.00 476.682023 3,041,640.58 2,927,503.13 -832.59 10,976.03739.580.00 -3.04-0.36 1,103.71 1.23 596.782022 26,111.55 16,143.54 -422.73 6,354.72350.740.00 0.000.00 818.62 3.37 441.292021 10,634.52 5,026.43 -54.38 1,881.3514.510.00 0.000.00 1,086.58 9.90 582.802020 5,410.05 4,575.41 -42.82 540.636.710.00 0.000.00 470.80 10.91 249.132019 1,861.38 1,755.44 -27.06 325.775.540.00 0.000.00 52.10 10.17 22.722018 446.97 151.78 -7.67 191.900.000.00 0.000.00 27.44 4.47 12.442017 242.91 70.78 -7.58 120.170.000.00 0.000.00 6.27 0.00 3.402016 136.43 14.95 -7.56 -224.150.000.00 0.000.00 15.96 0.00 8.632015 -197.40 35.15 -3.58 103.380.000.00 0.000.00 26.58 0.00 14.392014 135.21 54.83 -6.02 58.560.000.00 0.000.00 4.21 0.00 2.282013 68.60 8.23 -6.03 31.780.000.00 0.000.00 13.65 0.00 7.402012 49.71 25.55 -5.52 31.130.000.00 0.000.00 22.39 0.00 12.122011 54.54 40.28 -2.46 38.770.000.00 0.000.00 14.78 0.00 7.972010 52.14 25.69 -2.53 61.710.000.00 0.000.00 8.81 0.00 4.752009 70.22 14.79 -1.27 66.360.000.00 0.000.00 0.00 0.00 0.002008 67.63 0.00 0.00 27.760.000.00 0.000.00 0.00 0.00 0.002007 27.76 0.00 0.00 16.140.000.00 0.000.00 0.00 0.00 0.002006 16.14 0.00 0.00 5.030.000.00 0.000.00 2.10 0.00 1.152005 6.18 3.25 0.00 2.370.000.00 0.000.00 0.00 0.00 0.002004 2.37 0.00 0.00 -1.820.000.00 0.000.00 0.00 0.00 0.002003 -1.82 0.00 0.00 54.220.000.00 0.000.00 0.00 0.00 0.002002 54.22 0.00 0.00 51.430.000.00 0.000.00 0.00 0.00 0.002001 51.43 0.00 0.00 36.190.000.00 0.000.00 0.00 0.00 0.002000 36.19 0.00 0.00 2.150.000.00 0.000.00 0.00 0.00 0.001999 2.15 0.00 0.00 1.450.000.00 0.000.00 0.00 0.00 0.001998 1.45 0.00 0.00 3.360.000.00 0.000.00 0.00 0.00 0.001995 3.36 0.00 0.00 -0.410.000.00 0.000.00 0.00 0.00 0.001993 -0.41 0.00 0.00 -0.060.000.00 0.000.00 0.00 0.00 0.001990 -0.06 0.00 0.00 0.130.000.00 0.000.00 0.00 0.00 0.001989 0.13 0.00 0.00 0.090.000.00 0.000.00 0.00 0.00 0.001982 0.09 0.00 0.00 -0.090.000.00 0.000.00 0.00 0.00 0.001981 -0.09 0.00 -3,078.75 52,951.0328.193,086,984.13 2,955,449.23 79,840.14 4,554.58 40.05 -247.752,443.93 0.00 Page 152 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 10000-BEAVER SP RD Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 153 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 10100-CASCADE VIEW ESTATES ROAD DIST Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -31.64 617.98-20.906.51 -4.691,532.49 10.40 0.00 9.152023 58,382.33 56,185.03 -15.96 210.6414.187.51 -0.06-0.01 13.67 0.02 11.452022 501.03 302.23 -8.06 121.336.695.47 0.000.00 10.16 0.06 8.422021 203.04 90.50 -1.02 35.220.277.52 0.000.00 13.09 0.19 11.062020 102.18 79.30 -0.82 10.760.133.37 0.000.00 5.63 0.21 4.752019 35.98 30.16 -0.52 7.490.110.29 0.000.00 0.74 0.20 0.422018 9.80 2.64 -0.14 4.850.000.15 0.000.00 0.37 0.08 0.212017 5.75 1.13 -0.14 2.810.000.03 0.000.00 0.08 0.00 0.082016 3.12 0.25 -0.14 -5.390.000.12 0.000.00 0.18 0.00 0.162015 -4.88 0.55 -0.07 0.510.000.19 0.000.00 0.32 0.00 0.282014 1.12 0.86 -0.12 1.970.000.03 0.000.00 0.06 0.00 0.042013 2.17 0.14 -0.12 -0.030.000.08 0.000.00 0.17 0.00 0.132012 0.30 0.38 -0.11 0.700.000.16 0.000.00 0.27 0.00 0.242011 1.15 0.61 -0.05 0.560.000.10 0.000.00 0.16 0.00 0.142010 0.80 0.35 -0.05 1.760.000.06 0.000.00 0.10 0.00 0.082009 1.90 0.19 -0.02 2.060.000.00 0.000.00 0.00 0.00 0.002008 2.08 0.00 -58.98 1,013.220.4859,247.87 56,694.32 1,532.48 55.40 0.76 -4.7546.61 31.59 Page 154 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 10200-CRK R RCH RD DST Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 155 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 10300-SPEC ROAD #6 Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 156 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 10400-FALL RIV EST SP RD Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 157 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 10500-FOREST VW SUBD SP RD Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 158 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 10600-HOWL HTP A SP RD Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 159 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 10700-LAZY RIVER ROAD DISTRICT Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 160 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 10800-MCARDLE SP RD Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 161 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 10901-NEWBERRY EST SP RD Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 162 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 11000-O W W #1 SP RD Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 163 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 11100-PANRAMIC A SP RD Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 164 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 11300-PNDROSA PNS E SP RD Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 165 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 11400-RV BND EST SP RD Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 166 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 11500-RIVER FOREST ROAD DISTRICT Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -29.00 566.22-19.155.95 -4.301,404.22 9.56 0.00 8.372023 53,495.27 51,481.94 -14.11 186.1512.546.61 -0.05-0.01 12.09 0.02 10.122022 442.76 267.09 -7.02 105.585.834.76 0.000.00 8.80 0.05 7.352021 176.67 78.70 -0.90 32.510.246.61 0.000.00 11.53 0.17 9.752020 91.47 69.83 -0.69 9.760.112.86 0.000.00 4.74 0.17 4.012019 31.05 25.45 -51.72 900.22-0.4354,237.22 51,923.01 1,404.21 46.72 0.41 -4.3539.60 26.79 Page 167 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 11600-SPECIAL ROAD DISTRICT #1 Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -197.95 3,864.93-130.7240.72 -29.399,584.77 64.96 0.00 57.242023 365,145.36 351,402.56 -99.01 1,305.4087.9546.38 -0.36-0.05 84.86 0.15 70.992022 3,105.47 1,873.56 -49.99 751.6541.4834.10 0.000.00 62.71 0.39 52.202021 1,257.83 560.38 -6.34 218.411.6946.17 0.000.00 80.67 1.16 68.052020 630.35 487.96 -4.99 64.160.7820.57 0.000.00 34.29 1.27 29.042019 218.05 183.97 -3.16 38.490.651.84 0.000.00 4.24 1.19 2.652018 52.62 15.86 -0.89 22.750.001.01 0.000.00 2.21 0.52 1.452017 28.69 7.26 -0.89 13.990.000.28 0.000.00 0.44 0.00 0.412016 15.89 1.45 -0.90 -25.380.000.71 0.000.00 1.20 0.00 1.022015 -22.19 3.49 -0.44 11.800.001.22 0.000.00 2.01 0.00 1.752014 15.67 5.44 -0.75 8.460.000.20 0.000.00 0.32 0.00 0.292013 9.71 0.82 -0.77 5.260.000.68 0.000.00 1.05 0.00 0.932012 7.51 2.53 -0.69 4.760.001.05 0.000.00 1.74 0.00 1.522011 7.69 3.98 -0.29 4.770.000.69 0.000.00 1.04 0.00 0.962010 6.35 2.33 -0.29 7.750.000.39 0.000.00 0.62 0.00 0.542009 8.72 1.30 -0.15 8.830.000.00 0.000.00 0.00 0.00 0.002008 8.98 0.00 0.00 2.400.000.00 0.000.00 0.00 0.00 0.002007 2.40 0.00 0.00 1.980.000.00 0.000.00 0.00 0.00 0.002006 1.98 0.00 0.00 0.030.000.10 0.000.00 0.15 0.00 0.152005 0.18 0.30 0.00 -0.020.000.00 0.000.00 0.00 0.00 0.002004 -0.02 0.00 0.00 -0.860.000.00 0.000.00 0.00 0.00 0.002003 -0.86 0.00 0.00 7.370.000.00 0.000.00 0.00 0.00 0.002002 7.37 0.00 0.00 6.680.000.00 0.000.00 0.00 0.00 0.002001 6.68 0.00 0.00 4.940.000.00 0.000.00 0.00 0.00 0.002000 4.94 0.00 0.00 -0.290.000.00 0.000.00 0.00 0.00 0.001999 -0.29 0.00 0.00 0.360.000.00 0.000.00 0.00 0.00 0.001998 0.36 0.00 0.00 0.030.000.00 0.000.00 0.00 0.00 0.001995 0.03 0.00 0.00 -0.010.000.00 0.000.00 0.00 0.00 0.001993 -0.01 0.00 0.00 0.290.000.00 0.000.00 0.00 0.00 0.001990 0.29 0.00 0.00 0.180.000.00 0.000.00 0.00 0.00 0.001989 0.18 0.00 0.00 0.070.000.00 0.000.00 0.00 0.00 0.001982 0.07 0.00 0.00 -0.070.000.00 0.000.00 0.00 0.00 0.001981 -0.07 0.00 -367.50 6,329.111.83370,519.93 354,553.19 9,584.72 342.51 4.68 -29.75289.19 196.11 Page 168 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 11700-SP ROAD #4 Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 169 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 11800-SPECIAL ROAD DISTRICT #8 Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -48.83 953.48-32.2410.05 -7.252,364.47 16.00 0.00 14.132023 90,078.29 86,688.02 -24.84 327.5322.0611.64 -0.09-0.01 21.29 0.03 17.812022 779.14 470.04 -12.67 190.4210.518.62 0.000.00 15.90 0.10 13.212021 318.66 141.98 -1.65 55.880.4411.98 0.000.00 20.89 0.31 17.642020 162.61 126.41 -1.30 15.590.205.37 0.000.00 8.95 0.33 7.572019 55.77 48.03 -0.83 11.500.170.49 0.000.00 1.12 0.31 0.692018 15.22 4.18 -0.24 6.370.000.25 0.000.00 0.62 0.14 0.402017 7.99 2.00 -0.24 2.890.000.08 0.000.00 0.13 0.00 0.102016 3.41 0.41 -0.24 -5.850.000.19 0.000.00 0.33 0.00 0.272015 -5.00 0.94 -0.11 4.580.000.32 0.000.00 0.52 0.00 0.462014 5.58 1.41 -0.19 2.300.000.05 0.000.00 0.08 0.00 0.072013 2.62 0.21 -0.19 1.270.000.15 0.000.00 0.34 0.00 0.212012 1.82 0.70 -0.18 1.920.000.27 0.000.00 0.46 0.00 0.402011 2.68 1.04 -0.08 0.090.000.18 0.000.00 0.33 0.00 0.252010 0.51 0.67 -0.09 3.370.000.10 0.000.00 0.20 0.00 0.152009 3.65 0.39 -0.04 2.300.000.00 0.000.00 0.00 0.00 0.002008 2.34 0.00 0.00 1.200.000.00 0.000.00 0.00 0.00 0.002007 1.20 0.00 0.00 1.430.000.00 0.000.00 0.00 0.00 0.002006 1.43 0.00 0.00 1.140.000.05 0.000.00 0.00 0.00 0.052005 1.19 0.05 0.00 0.340.000.00 0.000.00 0.00 0.00 0.002004 0.34 0.00 0.00 -0.490.000.00 0.000.00 0.00 0.00 0.002003 -0.49 0.00 0.00 2.430.000.00 0.000.00 0.00 0.00 0.002002 2.43 0.00 0.00 1.540.000.00 0.000.00 0.00 0.00 0.002001 1.54 0.00 0.00 1.410.000.00 0.000.00 0.00 0.00 0.002000 1.41 0.00 0.00 0.130.000.00 0.000.00 0.00 0.00 0.001999 0.13 0.00 0.00 -0.200.000.00 0.000.00 0.00 0.00 0.001998 -0.20 0.00 0.00 -0.200.000.00 0.000.00 0.00 0.00 0.001995 -0.20 0.00 0.00 0.330.000.00 0.000.00 0.00 0.00 0.001993 0.33 0.00 0.00 -0.130.000.00 0.000.00 0.00 0.00 0.001990 -0.13 0.00 0.00 -0.320.000.00 0.000.00 0.00 0.00 0.001989 -0.32 0.00 -91.72 1,582.251.1491,443.95 87,486.48 2,364.46 87.16 1.22 -7.3473.41 49.79 Page 170 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 12100-SUN MOUNTAIN RANCHES ROAD DIST Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -28.01 546.83-18.505.77 -4.181,356.22 9.18 0.00 8.092023 51,666.82 49,722.26 -13.25 174.6711.776.22 -0.05-0.01 11.32 0.02 9.502022 415.46 250.59 -6.79 102.125.634.64 0.000.00 8.51 0.05 7.102021 170.93 76.16 -0.90 29.860.246.48 0.000.00 11.36 0.16 9.542020 87.76 68.60 -0.70 9.660.112.88 0.000.00 4.81 0.17 4.062019 31.21 25.77 -0.45 5.100.090.25 0.000.00 0.61 0.17 0.372018 7.11 2.26 -0.13 1.440.000.14 0.000.00 0.32 0.08 0.202017 2.30 1.05 -0.13 2.680.000.02 0.000.00 0.10 0.00 0.062016 2.97 0.26 -0.13 -2.820.000.11 0.000.00 0.17 0.00 0.162015 -2.35 0.51 -0.06 2.410.000.17 0.000.00 0.31 0.00 0.262014 2.97 0.81 -0.14 0.830.000.04 0.000.00 0.06 0.00 0.052013 1.06 0.15 -0.14 0.830.000.10 0.000.00 0.20 0.00 0.162012 1.22 0.45 -0.12 -0.550.000.19 0.000.00 0.31 0.00 0.272011 -0.03 0.71 -0.05 1.720.000.11 0.000.00 0.18 0.00 0.162010 1.99 0.40 -0.05 0.840.000.06 0.000.00 0.12 0.00 0.092009 1.00 0.23 -51.05 875.62-0.6652,390.42 50,150.21 1,356.21 47.56 0.65 -4.2340.07 27.18 Page 171 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 12200-TWO RIVERS SPECIAL ROAD DISTRICT Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -0.24 1.260.050.13 0.000.00 0.33 0.09 0.192018 2.31 1.19 -0.07 0.560.000.06 0.000.00 0.19 0.04 0.102017 1.01 0.57 -0.07 1.670.000.01 0.000.00 0.06 0.00 0.022016 1.82 0.14 -0.38 3.490.055.14 1.90 0.00 0.58 0.13 0.000.31 0.20 Page 172 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 12300-VANDEVT AC SP RD Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 173 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 13000-4 RIVER VECTOR CONTROL DISTRICT Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -151.74 2,962.72-100.1931.21 -22.527,347.18 49.83 0.00 43.872023 279,901.59 269,367.07 -74.28 979.2565.9734.79 -0.27-0.03 63.68 0.11 53.242022 2,329.57 1,405.45 -37.75 567.6831.3325.72 0.000.00 47.40 0.30 39.422021 949.96 423.26 -4.91 170.621.3135.68 0.000.00 62.35 0.88 52.582020 488.95 377.08 -3.86 49.450.6015.97 0.000.00 26.60 0.98 22.552019 168.92 142.81 -2.46 30.850.501.43 0.000.00 3.29 0.92 2.082018 41.90 12.38 -0.71 18.710.000.78 0.000.00 1.74 0.41 1.162017 23.41 5.73 -0.71 11.270.000.22 0.000.00 0.36 0.00 0.322016 12.78 1.16 -0.71 -22.130.000.56 0.000.00 0.93 0.00 0.812015 -19.62 2.73 -0.34 8.870.000.95 0.000.00 1.60 0.00 1.382014 11.92 4.31 -0.59 5.500.000.16 0.000.00 0.25 0.00 0.222013 6.48 0.64 -0.60 3.760.000.48 0.000.00 0.87 0.00 0.762012 5.55 2.06 -0.56 1.790.000.85 0.000.00 1.41 0.00 1.222011 4.15 3.21 -0.24 4.340.000.55 0.000.00 0.86 0.00 0.792010 5.63 1.91 -0.24 5.840.000.32 0.000.00 0.53 0.00 0.442009 6.62 1.07 -0.12 5.380.000.00 0.000.00 0.00 0.00 0.002008 5.50 0.00 0.00 2.140.000.00 0.000.00 0.00 0.00 0.002007 2.14 0.00 0.00 1.600.000.00 0.000.00 0.00 0.00 0.002006 1.60 0.00 0.00 1.280.000.10 0.000.00 0.15 0.00 0.102005 1.38 0.25 0.00 0.290.000.00 0.000.00 0.00 0.00 0.002004 0.29 0.00 0.00 -0.340.000.00 0.000.00 0.00 0.00 0.002003 -0.34 0.00 0.00 6.070.000.00 0.000.00 0.00 0.00 0.002002 6.07 0.00 0.00 5.140.000.00 0.000.00 0.00 0.00 0.002001 5.14 0.00 0.00 4.060.000.00 0.000.00 0.00 0.00 0.002000 4.06 0.00 0.00 -0.290.000.00 0.000.00 0.00 0.00 0.001999 -0.29 0.00 0.00 -0.250.000.00 0.000.00 0.00 0.00 0.001998 -0.25 0.00 0.00 0.090.000.00 0.000.00 0.00 0.00 0.001995 0.09 0.00 0.00 -0.430.000.00 0.000.00 0.00 0.00 0.001993 -0.43 0.00 0.00 0.080.000.00 0.000.00 0.00 0.00 0.001990 0.08 0.00 0.00 -0.140.000.00 0.000.00 0.00 0.00 0.001989 -0.14 0.00 -279.82 4,823.20-0.48283,962.71 271,751.12 7,347.15 261.85 3.60 -22.79220.94 149.77 Page 174 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 13100-LAIDLAW WTR DIST Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 175 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 13500-SUNRISE VIL SAN Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 176 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 14000-DEPT OF FORESTRY FIRE PATROL Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -29.08 567.81-19.215.98 -4.321,408.13 9.54 0.00 8.422023 53,644.86 51,625.85 -12.38 163.3811.005.79 -0.05-0.01 10.65 0.02 8.882022 388.56 234.41 -6.45 97.005.354.38 0.000.00 8.11 0.05 6.732021 162.32 72.33 -0.96 34.470.256.94 0.000.00 12.16 0.17 10.232020 96.52 73.50 -0.26 4.050.041.05 0.000.00 1.78 0.06 1.512019 12.03 9.54 -0.16 1.520.030.10 0.000.00 0.23 0.07 0.142018 2.28 0.86 -0.08 2.260.000.09 0.000.00 0.17 0.04 0.122017 2.76 0.59 -0.07 0.110.000.01 0.000.00 0.07 0.00 0.022016 0.27 0.16 -0.07 -2.350.000.05 0.000.00 0.10 0.00 0.092015 -2.10 0.28 -0.04 1.060.000.10 0.000.00 0.17 0.00 0.142014 1.39 0.46 -0.06 0.490.000.02 0.000.00 0.02 0.00 0.022013 0.59 0.06 -0.06 -0.640.000.05 0.000.00 0.08 0.00 0.072012 -0.48 0.18 -0.06 -0.990.000.09 0.000.00 0.15 0.00 0.132011 -0.74 0.34 -0.03 1.010.000.06 0.000.00 0.09 0.00 0.082010 1.15 0.20 -0.03 1.300.000.03 0.000.00 0.06 0.00 0.052009 1.39 0.12 -0.01 1.400.000.00 0.000.00 0.00 0.00 0.002008 1.41 0.00 0.00 1.230.000.00 0.000.00 0.00 0.00 0.002007 1.23 0.00 0.00 -0.580.000.00 0.000.00 0.00 0.00 0.002006 -0.58 0.00 0.00 -0.200.000.00 0.000.00 0.00 0.00 0.002004 -0.20 0.00 -49.80 872.33-2.5454,312.66 52,018.88 1,408.12 43.38 0.41 -4.3736.63 24.74 Page 177 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 14001-DEPT OF FORESTRY FIRE PATROL Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -380.12 7,421.58-251.0178.19 -56.4218,404.89 124.80 0.00 109.872023 701,161.07 674,771.85 -181.64 2,394.72161.3585.09 -0.66-0.08 155.69 0.27 130.212022 5,696.91 3,437.01 -93.17 1,400.7477.3163.49 0.000.00 116.95 0.74 97.272021 2,344.06 1,044.41 -12.46 431.673.3390.59 0.000.00 158.25 2.26 133.452020 1,239.80 957.25 -11.53 146.611.8047.62 0.000.00 79.31 2.94 67.142019 502.65 425.62 -7.58 90.911.554.39 0.000.00 10.22 2.85 6.362018 124.85 38.13 -2.77 68.650.003.12 0.000.00 6.75 1.61 4.512017 87.06 22.39 -2.97 45.510.000.94 0.000.00 1.53 0.00 1.332016 51.88 4.93 -3.09 -92.070.002.46 0.000.00 4.08 0.00 3.522015 -81.13 11.93 -1.47 43.230.004.11 0.000.00 6.83 0.00 5.922014 56.33 18.46 -2.59 24.350.000.69 0.000.00 1.12 0.00 0.982013 28.67 2.85 -2.82 14.240.002.39 0.000.00 4.01 0.00 3.442012 22.62 9.57 -2.60 15.640.003.95 0.000.00 6.58 0.00 5.702011 26.65 14.99 -1.11 17.660.002.57 0.000.00 4.10 0.00 3.602010 23.67 9.00 -1.14 27.030.001.54 0.000.00 2.45 0.00 2.142009 30.87 5.15 -0.64 33.990.000.00 0.000.00 0.00 0.00 0.002008 34.63 0.00 0.00 10.980.000.00 0.000.00 0.00 0.00 0.002007 10.98 0.00 0.00 6.140.000.00 0.000.00 0.00 0.00 0.002006 6.14 0.00 0.00 2.100.000.40 0.000.00 0.69 0.00 0.552005 2.69 1.28 0.00 1.630.000.00 0.000.00 0.00 0.00 0.002004 1.63 0.00 0.00 -0.080.000.00 0.000.00 0.00 0.00 0.002003 -0.08 0.00 0.00 31.960.000.00 0.000.00 0.00 0.00 0.002002 31.96 0.00 0.00 34.020.000.00 0.000.00 0.00 0.00 0.002001 34.02 0.00 0.00 21.910.000.00 0.000.00 0.00 0.00 0.002000 21.91 0.00 0.00 1.040.000.00 0.000.00 0.00 0.00 0.001999 1.04 0.00 0.00 1.290.000.00 0.000.00 0.00 0.00 0.001998 1.29 0.00 0.00 2.380.000.00 0.000.00 0.00 0.00 0.001995 2.38 0.00 0.00 -0.190.000.00 0.000.00 0.00 0.00 0.001993 -0.19 0.00 0.00 0.050.000.00 0.000.00 0.00 0.00 0.001990 0.05 0.00 0.00 0.090.000.00 0.000.00 0.00 0.00 0.001989 0.09 0.00 0.00 -0.330.000.00 0.000.00 0.00 0.00 0.001982 -0.33 0.00 0.00 0.330.000.00 0.000.00 0.00 0.00 0.001981 0.33 0.00 -707.70 12,197.78-5.67711,464.50 680,774.82 18,404.81 683.36 10.67 -57.08575.99 391.54 Page 178 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 14002-DEPT OF FORESTRY SURCHARGE Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -537.78 10,499.89-355.13110.61 -79.8026,038.79 176.58 0.00 155.462023 991,985.20 954,650.39 -282.49 3,724.34250.94132.33 -1.03-0.12 242.19 0.41 202.492022 8,860.08 5,345.47 -148.91 2,238.64123.55101.50 0.000.00 186.90 1.19 155.452021 3,746.30 1,669.20 -19.95 688.165.32145.02 0.000.00 253.44 3.63 213.732020 1,982.22 1,532.87 -16.68 210.752.6268.78 0.000.00 114.53 4.25 96.992019 724.95 614.67 -10.84 129.302.226.31 0.000.00 14.57 4.08 9.102018 177.83 54.48 -4.32 108.190.004.86 0.000.00 10.61 2.52 6.992017 136.88 34.98 -4.46 69.230.001.40 0.000.00 2.29 0.00 2.002016 78.79 7.39 -4.61 -137.030.003.67 0.000.00 6.05 0.00 5.262015 -120.73 17.74 -2.32 66.290.006.47 0.000.00 10.74 0.00 9.332014 86.92 29.05 -4.12 39.460.001.10 0.000.00 1.78 0.00 1.562013 46.33 4.53 -4.29 21.240.003.61 0.000.00 6.11 0.00 5.272012 34.01 14.59 -3.91 22.360.005.95 0.000.00 9.91 0.00 8.582011 38.94 22.58 -1.69 27.160.003.95 0.000.00 6.20 0.00 5.502010 36.36 13.71 -1.72 40.830.002.30 0.000.00 3.69 0.00 3.242009 46.61 7.75 -1.34 70.200.000.00 0.000.00 0.00 0.00 0.002008 71.54 0.00 0.00 16.780.000.00 0.000.00 0.00 0.00 0.002007 16.78 0.00 0.00 10.350.000.00 0.000.00 0.00 0.00 0.002006 10.35 0.00 0.00 1.940.000.55 0.000.00 0.84 0.00 0.752005 2.69 1.59 0.00 2.730.000.00 0.000.00 0.00 0.00 0.002004 2.73 0.00 0.00 -0.820.000.00 0.000.00 0.00 0.00 0.002003 -0.82 0.00 0.00 38.340.000.00 0.000.00 0.00 0.00 0.002002 38.34 0.00 0.00 39.070.000.00 0.000.00 0.00 0.00 0.002001 39.07 0.00 0.00 1.970.000.00 0.000.00 0.00 0.00 0.001999 1.97 0.00 0.00 1.540.000.00 0.000.00 0.00 0.00 0.001998 1.54 0.00 0.00 2.490.000.00 0.000.00 0.00 0.00 0.001995 2.49 0.00 0.00 0.160.000.00 0.000.00 0.00 0.00 0.001993 0.16 0.00 0.00 -0.350.000.00 0.000.00 0.00 0.00 0.001990 -0.35 0.00 -1,049.43 17,933.2129.521,008,047.18 964,020.99 26,038.67 1,046.43 16.08 -80.83881.70 598.41 Page 179 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 14100-WATER WONDERLAND IMP DISTRICT Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -41.54 810.97-27.438.55 -6.142,011.08 13.65 0.00 12.012023 76,615.00 73,731.49 -22.15 292.0319.6810.39 -0.080.00 18.98 0.03 15.872022 694.76 419.16 -11.86 178.299.848.08 0.000.00 14.87 0.09 12.382021 298.36 132.92 -1.62 54.940.4311.73 0.000.00 20.52 0.29 17.302020 159.73 124.12 -1.34 16.720.215.52 0.000.00 9.21 0.34 7.802019 58.05 49.41 -0.89 9.840.180.53 0.000.00 1.18 0.33 0.742018 13.84 4.47 -0.27 5.200.000.29 0.000.00 0.69 0.16 0.442017 6.98 2.20 -0.28 2.860.000.09 0.000.00 0.15 0.00 0.112016 3.46 0.47 -0.29 -8.320.000.23 0.000.00 0.39 0.00 0.342015 -7.29 1.13 -0.15 4.710.000.42 0.000.00 0.69 0.00 0.602014 6.04 1.87 -0.27 2.620.000.07 0.000.00 0.12 0.00 0.102013 3.07 0.30 -0.28 1.830.000.21 0.000.00 0.45 0.00 0.332012 2.71 1.05 -0.26 1.070.000.40 0.000.00 0.65 0.00 0.572011 2.17 1.49 -0.11 2.320.000.25 0.000.00 0.45 0.00 0.352010 2.90 0.92 -0.12 1.870.000.14 0.000.00 0.26 0.00 0.202009 2.25 0.52 -0.06 3.660.000.00 0.000.00 0.00 0.00 0.002008 3.72 0.00 0.00 1.010.000.00 0.000.00 0.00 0.00 0.002007 1.01 0.00 0.00 0.610.000.00 0.000.00 0.00 0.00 0.002006 0.61 0.00 0.00 0.620.000.05 0.000.00 0.00 0.00 0.052005 0.67 0.05 0.00 -0.360.000.00 0.000.00 0.00 0.00 0.002004 -0.36 0.00 0.00 -0.650.000.00 0.000.00 0.00 0.00 0.002003 -0.65 0.00 0.00 2.810.000.00 0.000.00 0.00 0.00 0.002002 2.81 0.00 0.00 3.180.000.00 0.000.00 0.00 0.00 0.002001 3.18 0.00 0.00 2.130.000.00 0.000.00 0.00 0.00 0.002000 2.13 0.00 0.00 -0.210.000.00 0.000.00 0.00 0.00 0.001999 -0.21 0.00 0.00 0.560.000.00 0.000.00 0.00 0.00 0.001998 0.56 0.00 0.00 0.400.000.00 0.000.00 0.00 0.00 0.001995 0.40 0.00 -81.49 1,390.712.9177,875.90 74,471.57 2,011.08 82.26 1.24 -6.2269.19 46.95 Page 180 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 14200-RIVER MEADOWS IMPROVEMENT DIST Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -52.24 1,019.89-34.5010.75 -7.772,529.28 17.13 0.00 15.102023 96,357.00 92,730.45 -27.69 365.0924.6012.96 -0.10-0.01 23.75 0.04 19.852022 868.53 524.01 -14.83 222.9112.3110.09 0.000.00 18.63 0.12 15.472021 373.01 166.21 -1.43 49.640.3810.36 0.000.00 18.03 0.26 15.222020 141.84 109.18 -1.19 16.550.194.86 0.000.00 8.11 0.30 6.862019 52.93 43.49 -0.78 9.960.160.44 0.000.00 1.08 0.29 0.652018 13.45 3.95 -0.23 5.590.000.24 0.000.00 0.62 0.14 0.362017 7.14 1.94 -0.24 5.380.000.08 0.000.00 0.13 0.00 0.102016 5.90 0.41 -0.25 -7.790.000.19 0.000.00 0.34 0.00 0.282015 -6.90 0.98 -0.13 2.790.000.36 0.000.00 0.58 0.00 0.512014 3.92 1.58 -0.23 2.900.000.06 0.000.00 0.10 0.00 0.092013 3.28 0.25 -0.24 1.480.000.18 0.000.00 0.40 0.00 0.262012 2.17 0.85 -0.22 1.730.000.33 0.000.00 0.56 0.00 0.482011 2.65 1.26 -0.09 1.930.000.21 0.000.00 0.39 0.00 0.292010 2.42 0.79 -0.10 1.860.000.12 0.000.00 0.22 0.00 0.162009 2.19 0.45 -0.05 3.790.000.00 0.000.00 0.00 0.00 0.002008 3.84 0.00 0.00 1.680.000.00 0.000.00 0.00 0.00 0.002007 1.68 0.00 0.00 0.490.000.00 0.000.00 0.00 0.00 0.002006 0.49 0.00 0.00 0.100.000.05 0.000.00 0.05 0.00 0.052005 0.15 0.10 0.00 1.080.000.00 0.000.00 0.00 0.00 0.002004 1.08 0.00 0.00 0.470.000.00 0.000.00 0.00 0.00 0.002003 0.47 0.00 0.00 2.760.000.00 0.000.00 0.00 0.00 0.002002 2.76 0.00 -99.94 1,710.283.1497,840.00 93,585.90 2,529.27 90.12 1.15 -7.8775.73 51.28 Page 181 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 14300-OREGON WATER WONDERLAND SANITARY Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT -0.35 4.460.070.19 0.000.00 0.49 0.13 0.282018 6.01 1.76 -0.09 2.870.000.10 0.000.00 0.24 0.05 0.152017 3.49 0.77 -0.11 2.850.000.02 0.000.00 0.07 0.00 0.042016 3.08 0.19 -0.15 -3.590.000.13 0.000.00 0.20 0.00 0.172015 -3.05 0.59 -0.08 1.220.000.24 0.000.00 0.37 0.00 0.342014 1.96 1.03 -0.21 1.960.000.06 0.000.00 0.08 0.00 0.082013 2.31 0.22 -0.08 0.630.000.06 0.000.00 0.11 0.00 0.092012 0.86 0.26 -0.14 2.140.000.22 0.000.00 0.36 0.00 0.312011 2.74 0.82 -0.05 0.130.000.12 0.000.00 0.19 0.00 0.172010 0.41 0.42 -0.05 -0.110.000.06 0.000.00 0.12 0.00 0.082009 0.04 0.22 -1.31 12.560.0717.85 6.28 0.00 2.23 0.18 0.001.71 1.20 Page 182 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT FOR DISTRICT 14500-MFD DWL FAC OMBDSPRSN Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR (+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 Page 183 DESCHUTES COUNTY YEAR END 2023 TURNOVER DISTRIBUTION REPORT SUMMARY PAGE FOR ALL DISTRICTS Jul 23, 2024 TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT (+) ADJUSTMNTS CURRENTFOR INT (+) REFUND ADJBEGINNING YR TIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CURRENT BALANCE YTD/CRNTYEAR YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT 85,044.65407,393.77 -42,593.176,545.97674,050.0213,729,539.17507,993,978.77530,611,975.81 0.00 8,997,410.05-522,504.67 Page 184