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YEAR_END_DISTRICT_2024
DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 2-CNTY-SCHOOLJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 1 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 3-LIBRARYJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 2 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 4-SOLID WASTEJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 3 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 5-LIBRARY DEBTJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.030.000.00 0.000.00 0.00 0.00 0.001982 0.03 0.000.00 -0.030.000.00 0.000.00 0.00 0.00 0.001981 -0.03 0.000.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 4 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 6-SHERIFF (CNTY)Jul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 80.390.000.00 0.000.00 9.18 0.00 4.412006 85.07 13.860.00 5.530.000.00 0.000.00 10.80 0.00 5.182005 10.76 16.030.00 18.000.000.00 0.000.00 0.00 0.00 0.002004 18.00 0.000.00 -7.300.000.00 0.000.00 0.00 0.00 0.002003 -7.30 0.000.00 -4.900.000.00 0.000.00 0.00 0.00 0.002002 223.07 227.970.00 -3.280.000.00 0.000.00 0.00 0.00 0.002001 221.22 224.500.00 -2.890.000.00 0.000.00 0.00 0.00 0.002000 154.65 157.540.00 8.560.000.00 0.000.00 0.00 0.00 0.001999 8.56 0.000.00 10.390.000.00 0.000.00 0.00 0.00 0.001998 10.39 0.000.00 15.040.000.00 0.000.00 0.00 0.00 0.001995 15.04 0.000.00 0.600.000.00 0.000.00 0.00 0.00 0.001993 0.60 0.000.00 120.140.00740.06 639.90 0.00 19.98 0.00 0.009.59 0.00Page 5 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 7-JAIL BONDJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-0.12 34.850.000.00 0.000.00 9.73 0.00 4.692013 43.09 17.850.00 26.700.000.00 0.000.00 21.49 0.00 10.282012 43.12 37.910.00 19.780.000.00 0.000.00 30.32 0.00 14.552011 42.10 52.640.00 34.260.000.00 0.000.00 32.86 0.00 15.812010 56.74 55.340.00 36.080.000.00 0.000.00 38.34 0.00 18.412009 89.19 91.450.00 45.680.000.00 0.000.00 36.47 0.00 17.522008 92.64 83.430.00 12.650.000.00 0.000.00 2.03 0.00 0.982007 39.31 28.690.00 21.740.000.00 0.000.00 2.45 0.00 1.182006 22.99 3.700.00 5.370.000.00 0.000.00 3.23 0.00 1.552005 6.93 4.790.00 5.510.000.00 0.000.00 0.00 0.00 0.002004 5.51 0.000.00 -2.960.000.00 0.000.00 0.00 0.00 0.002003 -2.96 0.000.00 -1.360.000.00 0.000.00 0.00 0.00 0.002002 106.81 108.170.00 -1.200.000.00 0.000.00 0.00 0.00 0.002001 114.38 115.580.00 -0.320.000.00 0.000.00 0.00 0.00 0.002000 80.44 80.760.00 4.100.000.00 0.000.00 0.00 0.00 0.001999 4.10 0.000.00 5.430.000.00 0.000.00 0.00 0.00 0.001998 5.43 0.000.00 4.200.000.00 0.000.00 0.00 0.00 0.001995 4.20 0.000.00 -0.070.000.00 0.000.00 0.00 0.00 0.001993 -0.07 0.00-0.12 250.440.00753.95 680.31 0.00 176.92 0.00 0.0084.97 0.00Page 6 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 9-SHERIFF (INCORP)Jul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 85.190.000.00 0.000.00 9.77 0.00 4.692006 90.16 14.740.00 30.170.000.00 0.000.00 11.05 0.00 5.302005 35.52 16.400.00 12.830.000.00 0.000.00 0.00 0.00 0.002004 12.83 0.000.00 -6.930.000.00 0.000.00 0.00 0.00 0.002003 -6.93 0.000.00 -0.110.000.00 0.000.00 0.00 0.00 0.002002 281.01 281.120.00 0.160.000.00 0.000.00 0.00 0.00 0.002001 270.43 270.270.00 0.490.000.00 0.000.00 0.00 0.00 0.002000 188.54 188.050.00 9.720.000.00 0.000.00 0.00 0.00 0.001999 9.72 0.000.00 8.420.000.00 0.000.00 0.00 0.00 0.001998 8.42 0.000.00 10.170.000.00 0.000.00 0.00 0.00 0.001995 10.17 0.000.00 150.110.00899.87 770.58 0.00 20.82 0.00 0.009.99 0.00Page 7 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 10-FAIRGROUNDS BONDJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-23.00 100.520.000.00 0.000.00 22.34 14.86 3.592016 149.44 48.26-24.72 -366.900.000.00 0.000.00 42.74 17.52 12.092015 -300.47 84.45-26.96 83.700.000.00 0.000.00 49.10 20.44 13.762014 151.69 90.13-0.20 56.320.000.00 0.000.00 16.22 0.00 7.792013 70.02 29.720.00 29.030.000.00 0.000.00 23.33 0.00 11.252012 46.89 41.190.00 20.930.000.00 0.000.00 31.34 0.00 15.062011 44.02 54.430.00 38.920.000.00 0.000.00 35.41 0.00 17.022010 63.15 59.640.00 38.390.000.00 0.000.00 39.58 0.00 19.022009 93.23 94.420.00 48.700.000.00 0.000.00 38.51 0.00 18.492008 98.28 88.090.00 12.920.000.00 0.000.00 1.91 0.00 0.922007 37.95 26.940.00 21.800.000.00 0.000.00 2.49 0.00 1.192006 23.06 3.750.00 5.920.000.00 0.000.00 3.20 0.00 1.552005 7.48 4.760.00 4.040.000.00 0.000.00 0.00 0.00 0.002004 4.04 0.000.00 -3.170.000.00 0.000.00 0.00 0.00 0.002003 -3.17 0.000.00 -0.830.000.00 0.000.00 0.00 0.00 0.002002 103.66 104.490.00 -0.970.000.00 0.000.00 0.00 0.00 0.002001 110.25 111.220.00 -0.550.000.00 0.000.00 0.00 0.00 0.002000 68.63 69.180.00 5.200.000.00 0.000.00 0.00 0.00 0.001999 5.20 0.000.00 5.870.000.00 0.000.00 0.00 0.00 0.001998 5.87 0.00-74.88 99.840.00779.22 910.67 0.00 306.17 52.82 0.00121.73 0.00Page 8 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 33-911Jul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 9 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 65-BEND LIBRARYJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 10 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 70-REDMOND LIBRARYJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.440.000.83 0.000.00 1.39 0.00 1.072011 2.08 3.030.00 2.300.001.00 0.000.00 1.71 0.00 1.302010 4.14 3.550.00 3.940.001.20 0.000.00 2.05 0.00 1.562009 8.44 6.550.00 3.320.001.18 0.000.00 2.02 0.00 1.532008 7.43 6.130.00 1.960.000.07 0.000.00 0.10 0.00 0.092007 4.30 2.440.00 1.500.000.08 0.000.00 0.14 0.00 0.102006 1.61 0.250.00 -0.420.000.10 0.000.00 0.19 0.00 0.132005 -0.28 0.330.00 -0.200.000.00 0.000.00 0.00 0.00 0.002004 -0.20 0.000.00 -0.790.000.00 0.000.00 0.00 0.00 0.002003 -0.79 0.000.00 -0.300.000.00 0.000.00 0.00 0.00 0.002002 9.71 10.010.00 -0.770.000.00 0.000.00 0.00 0.00 0.002001 9.89 10.660.00 0.340.000.00 0.000.00 0.00 0.00 0.002000 8.08 7.740.00 0.470.000.00 0.000.00 0.00 0.00 0.001999 0.47 0.000.00 0.460.000.00 0.000.00 0.00 0.00 0.001998 0.46 0.000.00 1.450.000.00 0.000.00 0.00 0.00 0.001995 1.45 0.000.00 13.700.0056.79 50.69 0.00 7.60 0.00 0.005.78 4.46Page 11 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 80-SUNRIVER LIBRARYJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-0.84 -13.330.000.31 0.000.00 1.16 0.60 0.412015 -11.06 2.59-1.01 2.940.000.39 0.000.00 1.44 0.76 0.512014 5.47 2.96-0.01 2.930.000.26 0.000.00 0.44 0.00 0.332013 3.53 1.030.00 -0.250.000.27 0.000.00 0.55 0.00 0.442012 0.40 1.200.00 1.030.000.48 0.000.00 0.84 0.00 0.612011 1.99 1.800.00 1.470.000.49 0.000.00 0.85 0.00 0.632010 2.38 1.760.00 0.570.000.60 0.000.00 1.00 0.00 0.782009 2.80 3.230.00 2.050.000.59 0.000.00 0.98 0.00 0.772008 4.09 3.020.00 -0.010.000.03 0.000.00 0.06 0.00 0.042007 1.17 1.240.00 1.410.000.04 0.000.00 0.07 0.00 0.052006 1.47 0.130.00 -0.050.000.05 0.000.00 0.08 0.00 0.072005 0.02 0.150.00 0.880.000.00 0.000.00 0.00 0.00 0.002004 0.88 0.000.00 0.540.000.00 0.000.00 0.00 0.00 0.002003 0.54 0.000.00 -0.320.000.00 0.000.00 0.00 0.00 0.002002 4.78 5.100.00 -0.500.000.00 0.000.00 0.00 0.00 0.002001 5.22 5.720.00 0.120.000.00 0.000.00 0.00 0.00 0.002000 4.03 3.910.00 -0.230.000.00 0.000.00 0.00 0.00 0.001999 -0.23 0.000.00 0.220.000.00 0.000.00 0.00 0.00 0.001998 0.22 0.00-1.86 -0.530.0027.70 33.84 0.00 7.47 1.36 0.004.64 3.51Page 12 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 94-911 LOCAL OPTIONJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 14.310.000.59 0.000.00 1.02 0.00 0.772006 15.13 1.840.00 2.960.000.68 0.000.00 1.17 0.00 0.882005 3.85 2.060.00 3.690.000.00 0.000.00 0.00 0.00 0.002004 3.69 0.000.00 -0.980.000.00 0.000.00 0.00 0.00 0.002003 -0.98 0.000.00 19.980.0021.69 3.90 0.00 2.19 0.00 0.001.65 1.27Page 13 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 95-911 LOCAL OPTION 2008Jul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 46.440.0013.41 0.000.00 22.84 0.00 17.432012 74.18 50.580.00 34.110.0018.64 0.000.00 31.68 0.00 24.202011 71.16 68.730.00 58.290.0019.98 0.000.00 33.99 0.00 25.952010 95.21 70.910.00 58.510.0023.48 0.000.00 39.97 0.00 30.492009 146.45 127.910.00 79.660.0023.28 0.000.00 39.59 0.00 30.202008 160.64 120.570.00 277.010.00547.64 438.70 0.00 168.07 0.00 0.00128.27 98.79Page 14 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 96-9-1-1 LOCAL OPTION 2013Jul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-38.75 169.480.000.00 0.000.00 37.65 25.04 6.052016 251.91 81.33-38.54 -571.930.000.00 0.000.00 66.60 27.31 18.882015 -468.37 131.62-38.69 119.510.000.00 0.000.00 70.44 29.33 19.752014 217.09 129.33-0.34 97.210.000.00 0.000.00 28.10 0.00 13.492013 120.92 51.47-116.32 -185.730.00121.55 393.75 0.00 202.79 81.68 0.0058.17 0.00Page 15 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 112-CITY OF BEND - DELINQUENT SEWERJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 -0.230.000.20 0.000.00 0.37 0.00 0.282008 0.50 1.100.00 -0.240.000.01 0.000.00 0.01 0.00 0.012007 0.01 0.260.00 0.160.000.01 0.000.00 0.00 0.00 0.012006 0.17 0.010.00 -0.350.000.00 0.000.00 0.02 0.00 0.012005 -0.34 0.030.00 0.750.000.00 0.000.00 0.00 0.00 0.002004 0.75 0.000.00 0.090.001.09 1.40 0.00 0.40 0.00 0.000.31 0.22Page 16 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 115-BEND DOWNTOWN URBAN RENEWALJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 17 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 116-BEND URBAN RENEWAL SPECIAL LEVYJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 18 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 122-CITY OF REDMOND BONDJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-1.12 6.760.000.17 0.000.00 0.86 0.55 0.222017 9.36 2.34-1.19 4.920.000.15 0.000.00 1.02 0.77 0.182016 7.46 2.37-1.26 -19.500.000.48 0.000.00 1.70 0.89 0.612015 -16.11 3.83-1.39 3.420.000.55 0.000.00 1.97 1.05 0.712014 6.92 4.08-0.01 4.090.000.40 0.000.00 0.71 0.00 0.542013 5.03 1.640.00 0.940.000.47 0.000.00 0.69 0.00 0.582012 1.80 1.550.00 1.150.000.59 0.000.00 1.02 0.00 0.792011 2.34 2.210.00 3.300.000.76 0.000.00 1.30 0.00 0.992010 4.71 2.710.00 -396.490.001.13 0.000.00 1.88 0.00 1.452009 -392.32 6.050.00 -161.840.000.98 0.000.00 1.62 0.00 1.272008 -158.46 5.000.00 -49.820.000.04 0.000.00 0.06 0.00 0.052007 -48.46 1.420.00 1.200.000.05 0.000.00 0.09 0.00 0.072006 1.27 0.160.00 0.770.000.08 0.000.00 0.12 0.00 0.102005 0.87 0.220.00 -0.760.000.00 0.000.00 0.00 0.00 0.002004 -0.76 0.000.00 -0.250.000.00 0.000.00 0.00 0.00 0.002003 -0.25 0.000.00 0.070.000.00 0.000.00 0.00 0.00 0.002002 34.24 34.170.00 0.060.000.00 0.000.00 0.00 0.00 0.001990 0.06 0.000.00 0.120.000.00 0.000.00 0.00 0.00 0.001989 0.12 0.00-4.97 -601.860.00-542.18 67.75 0.00 13.04 3.26 0.007.56 5.85Page 19 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 161-REDMOND DWNTWN URBAN RENEWAL LEVYJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.640.000.09 0.000.00 0.16 0.00 0.122007 3.88 3.400.00 4.750.000.20 0.000.00 0.33 0.00 0.262006 5.02 0.600.00 0.950.000.32 0.000.00 0.54 0.00 0.422005 1.37 0.960.00 1.090.000.00 0.000.00 0.00 0.00 0.002004 1.09 0.000.00 -0.620.000.00 0.000.00 0.00 0.00 0.002003 -0.62 0.000.00 -0.700.000.00 0.000.00 0.00 0.00 0.002002 25.44 26.140.00 0.600.000.00 0.000.00 0.00 0.00 0.002001 26.29 25.690.00 -0.240.000.00 0.000.00 0.00 0.00 0.002000 14.90 15.140.00 6.470.0077.37 71.93 0.00 1.03 0.00 0.000.80 0.61Page 20 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 162-REDMOND AIRPORT URBAN RENEWALJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 21 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 163-REDMOND AIRPORT URBAN RENEWAL LEVYJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 22 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 165-REDMOND URBAN RNWLJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 4.770.000.00 0.000.00 0.00 0.00 0.001999 4.77 0.000.00 9.190.000.00 0.000.00 0.00 0.00 0.001998 9.19 0.000.00 0.570.000.00 0.000.00 0.00 0.00 0.001995 0.57 0.000.00 -0.150.000.00 0.000.00 0.00 0.00 0.001993 -0.15 0.000.00 0.300.000.00 0.000.00 0.00 0.00 0.001990 0.30 0.000.00 14.680.0014.68 0.00 0.00 0.00 0.00 0.000.00 0.00Page 23 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 166-REDMOND URBAN RNWLJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.200.000.00 0.000.00 0.00 0.00 0.001993 0.20 0.000.00 0.200.000.20 0.00 0.00 0.00 0.00 0.000.00 0.00Page 24 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 167-REDMOND DWNTWN UR AREAJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.610.000.00 0.000.00 0.00 0.00 0.001999 0.61 0.000.00 0.610.000.61 0.00 0.00 0.00 0.00 0.000.00 0.00Page 25 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 168-REDMOND DWNTWN UR 96Jul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 26 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 169-REDMOND UR SPEC LEVYJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 4.180.000.00 0.000.00 0.00 0.00 0.001999 4.18 0.000.00 4.670.000.00 0.000.00 0.00 0.00 0.001998 4.67 0.000.00 8.850.008.85 0.00 0.00 0.00 0.00 0.000.00 0.00Page 27 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 209-LAPINE DEBTJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.140.000.00 0.000.00 0.00 0.00 0.001993 0.14 0.000.00 0.140.000.14 0.00 0.00 0.00 0.00 0.000.00 0.00Page 28 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 211-BLK BUTTE DEBTJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.230.000.00 0.000.00 0.00 0.00 0.001990 0.23 0.000.00 0.280.000.00 0.000.00 0.00 0.00 0.001989 0.28 0.000.00 0.510.000.51 0.00 0.00 0.00 0.00 0.000.00 0.00Page 29 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 214-CLVRDLE RFPD GAP BNDJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.260.000.00 0.000.00 0.00 0.00 0.002000 0.90 0.640.00 -0.240.000.00 0.000.00 0.00 0.00 0.001999 -0.24 0.000.00 0.330.000.00 0.000.00 0.00 0.00 0.001998 0.33 0.000.00 0.350.000.99 0.64 0.00 0.00 0.00 0.000.00 0.00Page 30 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 218-BLACK BUTTE RANCH FIRE LOCAL OPTJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-9.04 26.690.003.57 0.000.00 12.89 6.86 4.622014 49.50 26.66-0.08 24.740.002.55 0.000.00 4.37 0.00 3.312013 30.57 10.120.00 9.350.003.03 0.000.00 5.16 0.00 3.902012 15.61 11.420.00 6.560.004.10 0.000.00 7.02 0.00 5.342011 14.74 15.200.00 11.310.004.16 0.000.00 7.08 0.00 5.412010 19.02 14.790.00 7.930.002.66 0.000.00 4.52 0.00 3.452009 17.89 14.480.00 8.070.002.65 0.000.00 4.54 0.00 3.462008 17.33 13.800.00 1.480.000.15 0.000.00 0.25 0.00 0.192007 6.74 5.510.00 5.210.000.18 0.000.00 0.31 0.00 0.242006 5.46 0.560.00 -0.130.000.10 0.000.00 0.16 0.00 0.122005 -0.01 0.280.00 0.660.000.00 0.000.00 0.00 0.00 0.002004 0.66 0.000.00 -0.660.000.00 0.000.00 0.00 0.00 0.002003 -0.66 0.000.00 0.220.000.00 0.000.00 0.00 0.00 0.002002 9.44 9.220.00 0.490.000.00 0.000.00 0.00 0.00 0.002001 10.26 9.770.00 0.140.000.00 0.000.00 0.00 0.00 0.002000 7.56 7.420.00 0.710.000.00 0.000.00 0.00 0.00 0.001999 0.71 0.000.00 0.530.000.00 0.000.00 0.00 0.00 0.001998 0.53 0.00-9.12 103.300.00205.35 139.23 0.00 46.30 6.86 0.0030.04 23.15Page 31 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 219-LAPINE RURAL FIRE LOCAL OPTIONJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-0.07 20.320.002.17 0.000.00 3.69 0.00 2.812013 25.26 8.560.00 9.150.002.48 0.000.00 4.26 0.00 3.252012 14.30 9.410.00 7.010.003.48 0.000.00 5.88 0.00 4.522011 13.91 12.780.00 10.740.003.59 0.000.00 6.15 0.00 4.662010 17.37 12.780.00 11.340.004.08 0.000.00 6.95 0.00 5.292009 26.61 22.220.00 6.420.000.26 0.000.00 0.44 0.00 0.332006 6.77 0.790.00 0.940.000.30 0.000.00 0.52 0.00 0.402005 1.34 0.920.00 2.050.000.00 0.000.00 0.00 0.00 0.002004 2.05 0.000.00 -0.240.000.00 0.000.00 0.00 0.00 0.002003 -0.24 0.000.00 -0.460.000.00 0.000.00 0.00 0.00 0.002002 23.76 24.220.00 -0.260.000.00 0.000.00 0.00 0.00 0.002001 23.77 24.030.00 0.210.000.00 0.000.00 0.00 0.00 0.002000 16.58 16.370.00 1.240.000.00 0.000.00 0.00 0.00 0.001999 1.24 0.000.00 0.740.000.00 0.000.00 0.00 0.00 0.001998 0.74 0.00-0.07 69.200.00173.46 132.08 0.00 27.89 0.00 0.0021.26 16.36Page 32 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 220-LAPINE RURAL FIRE DISTRICT BONDJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-0.02 5.060.000.64 0.000.00 1.08 0.00 0.842013 6.52 2.520.00 3.120.000.73 0.000.00 1.26 0.00 0.962012 4.61 2.750.00 2.480.000.85 0.000.00 1.44 0.00 1.102011 4.16 3.120.00 3.550.000.86 0.000.00 1.46 0.00 1.122010 5.14 3.050.00 1.700.001.22 0.000.00 2.08 0.00 1.592009 6.28 6.660.00 3.520.001.09 0.000.00 1.85 0.00 1.422008 7.32 5.650.00 1.200.000.06 0.000.00 0.09 0.00 0.072007 3.19 2.080.00 2.000.000.08 0.000.00 0.14 0.00 0.102006 2.11 0.250.00 -0.070.000.09 0.000.00 0.14 0.00 0.122005 0.05 0.260.00 1.140.000.00 0.000.00 0.00 0.00 0.002004 1.14 0.00-0.02 23.700.0040.52 26.34 0.00 9.54 0.00 0.007.32 5.62Page 33 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 227-LAPINE RURAL FIRE BONDJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 -0.170.000.00 0.000.00 0.00 0.00 0.002002 9.64 9.810.00 -0.170.009.64 9.81 0.00 0.00 0.00 0.000.00 0.00Page 34 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 228-BLACK BUTTE RANCH FIRE BONDJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 1.640.000.79 0.000.00 1.33 0.00 1.022008 4.37 4.060.00 1.160.000.04 0.000.00 0.08 0.00 0.052007 2.63 1.550.00 1.940.000.05 0.000.00 0.09 0.00 0.072006 2.01 0.160.00 0.220.000.07 0.000.00 0.12 0.00 0.102005 0.32 0.220.00 -0.110.000.00 0.000.00 0.00 0.00 0.002004 -0.11 0.000.00 -0.470.000.00 0.000.00 0.00 0.00 0.002003 -0.47 0.000.00 -0.150.000.00 0.000.00 0.00 0.00 0.002002 5.77 5.920.00 4.230.0014.52 11.91 0.00 1.62 0.00 0.001.24 0.95Page 35 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 281-CROOKED RIVER RFPD LOCAL OPT.Jul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 1.140.000.04 0.000.00 0.09 0.00 0.072013 1.25 0.200.00 0.770.000.06 0.000.00 0.07 0.00 0.072012 0.87 0.170.00 0.930.000.06 0.000.00 0.15 0.00 0.082011 1.09 0.310.00 -0.160.000.07 0.000.00 0.14 0.00 0.102010 -0.01 0.290.00 0.860.000.10 0.000.00 0.13 0.00 0.122009 1.19 0.460.00 0.380.000.08 0.000.00 0.15 0.00 0.122008 0.68 0.450.00 0.650.000.00 0.000.00 0.01 0.00 0.012007 0.82 0.180.00 0.900.000.01 0.000.00 0.00 0.00 0.012006 0.91 0.010.00 -0.760.000.00 0.000.00 0.00 0.00 0.002004 -0.76 0.000.00 4.710.006.04 2.07 0.00 0.74 0.00 0.000.58 0.42Page 36 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 352-C O PARK BONDJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.240.000.00 0.000.00 0.00 0.00 0.001995 0.24 0.000.00 -0.180.000.00 0.000.00 0.00 0.00 0.001993 -0.18 0.000.00 0.040.000.00 0.000.00 0.00 0.00 0.001990 0.04 0.000.00 -0.270.000.00 0.000.00 0.00 0.00 0.001989 -0.27 0.000.00 -0.170.00-0.17 0.00 0.00 0.00 0.00 0.000.00 0.00Page 37 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 401-C O HOSPITALJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.550.000.00 0.000.00 0.00 0.00 0.002000 7.96 7.410.00 0.700.000.00 0.000.00 0.00 0.00 0.001999 0.70 0.000.00 0.300.000.00 0.000.00 0.00 0.00 0.001998 0.30 0.000.00 0.720.000.00 0.000.00 0.00 0.00 0.001995 0.72 0.000.00 -0.380.000.00 0.000.00 0.00 0.00 0.001993 -0.38 0.000.00 -0.100.000.00 0.000.00 0.00 0.00 0.001990 -0.10 0.000.00 0.020.000.00 0.000.00 0.00 0.00 0.001989 0.02 0.000.00 1.810.009.22 7.41 0.00 0.00 0.00 0.000.00 0.00Page 38 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 402-C O HOSP DEBTJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 -0.260.000.00 0.000.00 0.00 0.00 0.001990 -0.26 0.000.00 -0.330.000.00 0.000.00 0.00 0.00 0.001989 -0.33 0.000.00 -0.590.00-0.59 0.00 0.00 0.00 0.00 0.000.00 0.00Page 39 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 501-SQUAW CREEKJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 40 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 502-ARNOLDJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 41 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 503-TUMALO TWN IMPJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 42 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 504-C. O. I.Jul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 43 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 505-TUMALO IRRJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 44 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 550-CIRCLE C IMPJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 45 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 551-RIMROCK W IMPJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 46 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 575-MH PKS PURCHASE ACCTJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 47 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 603-#1 DEBT 1963Jul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 48 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 604-#1 DEBT 1966Jul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 49 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 605-#1 BONDS 1973Jul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.160.000.00 0.000.00 0.00 0.00 0.001998 0.16 0.000.00 0.700.000.00 0.000.00 0.00 0.00 0.001995 0.70 0.000.00 0.370.000.00 0.000.00 0.00 0.00 0.001993 0.37 0.000.00 0.310.000.00 0.000.00 0.00 0.00 0.001990 0.31 0.000.00 0.160.000.00 0.000.00 0.00 0.00 0.001989 0.16 0.000.00 1.700.001.70 0.00 0.00 0.00 0.00 0.000.00 0.00Page 50 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 606-#1 DEBT SEP 73Jul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 -0.310.000.00 0.000.00 0.00 0.00 0.001990 -0.31 0.000.00 -0.170.000.00 0.000.00 0.00 0.00 0.001989 -0.17 0.000.00 -0.480.00-0.48 0.00 0.00 0.00 0.00 0.000.00 0.00Page 51 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 607-#1 BONDS 1977Jul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.210.000.00 0.000.00 0.00 0.00 0.001990 0.21 0.000.00 0.110.000.00 0.000.00 0.00 0.00 0.001989 0.11 0.000.00 0.320.000.32 0.00 0.00 0.00 0.00 0.000.00 0.00Page 52 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 608-#1 DEBT DEC 77Jul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 -0.120.000.00 0.000.00 0.00 0.00 0.001990 -0.12 0.000.00 -0.030.000.00 0.000.00 0.00 0.00 0.001989 -0.03 0.000.00 -0.150.00-0.15 0.00 0.00 0.00 0.00 0.000.00 0.00Page 53 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 609-#1 DEBT 1979Jul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.290.000.00 0.000.00 0.00 0.00 0.001990 0.29 0.000.00 -0.060.000.00 0.000.00 0.00 0.00 0.001989 -0.06 0.000.00 0.230.000.23 0.00 0.00 0.00 0.00 0.000.00 0.00Page 54 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 610-SCHOOL #1 BOND 1993Jul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-0.12 32.850.000.00 0.000.00 9.53 0.00 4.562013 40.88 17.440.00 16.800.000.00 0.000.00 12.57 0.00 6.072012 26.44 22.210.00 11.610.000.00 0.000.00 15.96 0.00 7.662011 23.35 27.700.00 20.270.000.00 0.000.00 17.99 0.00 8.642010 32.58 30.300.00 20.840.000.00 0.000.00 20.87 0.00 10.032009 49.77 49.800.00 23.960.000.00 0.000.00 20.04 0.00 9.642008 49.76 45.840.00 6.350.000.00 0.000.00 0.99 0.00 0.472007 19.30 13.940.00 13.780.000.00 0.000.00 1.51 0.00 0.732006 14.55 2.280.00 2.200.000.00 0.000.00 1.89 0.00 0.912005 3.11 2.800.00 5.020.000.00 0.000.00 0.00 0.00 0.002004 5.02 0.000.00 -1.890.000.00 0.000.00 0.00 0.00 0.002003 -1.89 0.000.00 0.510.000.00 0.000.00 0.00 0.00 0.002002 73.98 73.470.00 -0.120.000.00 0.000.00 0.00 0.00 0.002001 207.75 207.870.00 0.180.000.00 0.000.00 0.00 0.00 0.002000 166.43 166.250.00 11.100.000.00 0.000.00 0.00 0.00 0.001999 11.10 0.000.00 14.400.000.00 0.000.00 0.00 0.00 0.001998 14.40 0.000.00 30.810.000.00 0.000.00 0.00 0.00 0.001995 30.81 0.000.00 0.340.000.00 0.000.00 0.00 0.00 0.001993 0.34 0.00-0.12 209.010.00767.68 659.90 0.00 101.35 0.00 0.0048.71 0.00Page 55 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 611-#1 BONDS 4/92Jul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.190.000.00 0.000.00 0.00 0.00 0.001993 0.19 0.000.00 0.190.000.19 0.00 0.00 0.00 0.00 0.000.00 0.00Page 56 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 612-#1 BONDS 4/93Jul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 -0.160.000.00 0.000.00 0.00 0.00 0.001993 -0.16 0.000.00 -0.160.00-0.16 0.00 0.00 0.00 0.00 0.000.00 0.00Page 57 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 613-SCHOOL #1 BOND 1998Jul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-15.13 -223.550.000.00 0.000.00 26.15 10.72 7.412015 -182.89 51.68-36.65 112.190.000.00 0.000.00 66.74 27.79 18.712014 204.63 122.53-0.43 120.390.000.00 0.000.00 34.86 0.00 16.742013 149.81 63.850.00 77.690.000.00 0.000.00 59.94 0.00 28.782012 123.52 105.770.00 65.170.000.00 0.000.00 96.48 0.00 46.332011 136.18 167.490.00 89.020.000.00 0.000.00 84.69 0.00 40.692010 146.95 142.620.00 86.920.000.00 0.000.00 92.54 0.00 44.442009 215.13 220.750.00 133.310.000.00 0.000.00 105.12 0.00 50.502008 268.70 240.510.00 31.130.000.00 0.000.00 4.89 0.00 2.352007 95.26 69.020.00 92.950.000.00 0.000.00 10.56 0.00 5.072006 98.33 15.940.00 20.630.000.00 0.000.00 12.42 0.00 5.972005 26.64 18.430.00 21.860.000.00 0.000.00 0.00 0.00 0.002004 21.86 0.000.00 -7.830.000.00 0.000.00 0.00 0.00 0.002003 -7.83 0.000.00 0.420.000.00 0.000.00 0.00 0.00 0.002002 417.00 416.580.00 -0.270.000.00 0.000.00 0.00 0.00 0.002001 289.16 289.430.00 0.110.000.00 0.000.00 0.00 0.00 0.002000 225.65 225.540.00 11.880.000.00 0.000.00 0.00 0.00 0.001999 11.88 0.000.00 13.020.000.00 0.000.00 0.00 0.00 0.001998 13.02 0.00-52.21 645.040.002,253.00 2,150.14 0.00 594.39 38.51 0.00266.99 0.00Page 58 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 614-SCHOOL #1 BOND 2002Jul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-12.74 -188.810.000.00 0.000.00 21.99 9.03 6.252015 -154.59 43.47-29.84 91.380.000.00 0.000.00 54.35 22.63 15.232014 166.64 99.77-0.34 96.820.000.00 0.000.00 28.27 0.00 13.592013 120.69 51.800.00 62.360.000.00 0.000.00 48.42 0.00 23.252012 99.41 85.470.00 53.870.000.00 0.000.00 78.70 0.00 37.792011 111.77 136.600.00 106.520.000.00 0.000.00 101.21 0.00 48.622010 175.74 170.430.00 103.400.000.00 0.000.00 110.70 0.00 53.192009 256.81 264.110.00 101.870.000.00 0.000.00 80.55 0.00 38.702008 205.62 184.300.00 22.520.000.00 0.000.00 3.74 0.00 1.802007 71.55 52.770.00 67.660.000.00 0.000.00 7.85 0.00 3.772006 71.66 11.850.00 13.480.000.00 0.000.00 8.81 0.00 4.232005 17.75 13.080.00 14.610.000.00 0.000.00 0.00 0.00 0.002004 14.61 0.000.00 -7.130.000.00 0.000.00 0.00 0.00 0.002003 -7.13 0.000.00 0.560.000.00 0.000.00 0.00 0.00 0.002002 234.25 233.69-42.92 539.110.001,384.78 1,347.34 0.00 544.59 31.66 0.00246.42 0.00Page 59 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 621-#2J BOND 1964Jul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 60 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 622-#2J BOND 1968Jul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 61 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 623-#2J BOND 1978Jul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 -0.130.000.00 0.000.00 0.00 0.00 0.001990 -0.13 0.000.00 0.180.000.00 0.000.00 0.00 0.00 0.001989 0.18 0.000.00 0.050.000.05 0.00 0.00 0.00 0.00 0.000.00 0.00Page 62 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 624-#2J BOND NO.5Jul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 63 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 626-SCHOOL #2J BOND 92 & 93Jul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 56.840.000.00 0.000.00 45.90 0.00 22.062008 115.96 105.020.00 15.480.000.00 0.000.00 2.46 0.00 1.182007 47.67 34.650.00 32.750.000.00 0.000.00 3.66 0.00 1.762006 34.61 5.520.00 8.860.000.00 0.000.00 5.02 0.00 2.412005 11.29 7.450.00 9.630.000.00 0.000.00 0.00 0.00 0.002004 9.63 0.000.00 -3.270.000.00 0.000.00 0.00 0.00 0.002003 -3.27 0.000.00 0.700.000.00 0.000.00 0.00 0.00 0.002002 161.39 160.690.00 0.120.000.00 0.000.00 0.00 0.00 0.002001 134.61 134.490.00 -0.450.000.00 0.000.00 0.00 0.00 0.002000 102.06 102.510.00 5.420.000.00 0.000.00 0.00 0.00 0.001999 5.42 0.000.00 5.340.000.00 0.000.00 0.00 0.00 0.001998 5.34 0.000.00 11.240.000.00 0.000.00 0.00 0.00 0.001995 11.24 0.000.00 -0.200.000.00 0.000.00 0.00 0.00 0.001993 -0.20 0.000.00 142.460.00635.75 550.33 0.00 57.04 0.00 0.0027.41 0.00Page 64 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 627-#2J BOND 1993Jul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.090.000.00 0.000.00 0.00 0.00 0.001993 0.09 0.000.00 0.090.000.09 0.00 0.00 0.00 0.00 0.000.00 0.00Page 65 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 631-SCHOOL #6 BOND 1990Jul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 12.430.000.00 0.000.00 10.56 0.00 5.062010 19.62 17.750.00 12.200.000.00 0.000.00 12.27 0.00 5.902009 29.21 29.280.00 16.420.000.00 0.000.00 12.18 0.00 5.862008 32.12 27.880.00 4.530.000.00 0.000.00 0.72 0.00 0.342007 13.90 10.090.00 7.030.000.00 0.000.00 0.91 0.00 0.442006 7.50 1.380.00 2.250.000.00 0.000.00 1.15 0.00 0.552005 2.80 1.700.00 2.520.000.00 0.000.00 0.00 0.00 0.002004 2.52 0.000.00 -1.180.000.00 0.000.00 0.00 0.00 0.002003 -1.18 0.000.00 0.200.000.00 0.000.00 0.00 0.00 0.002002 34.03 33.830.00 -0.540.000.00 0.000.00 0.00 0.00 0.002001 38.09 38.630.00 -0.290.000.00 0.000.00 0.00 0.00 0.002000 44.70 44.990.00 -0.260.000.00 0.000.00 0.00 0.00 0.001990 -0.26 0.000.00 0.160.000.00 0.000.00 0.00 0.00 0.001989 0.16 0.000.00 55.470.00223.21 205.53 0.00 37.79 0.00 0.0018.15 0.00Page 66 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 632-SCHOOL #6 BOND 2001Jul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-137.01 405.8573.620.00 0.000.00 424.02 20.06 194.082020 1,576.48 1,531.26-123.91 287.8469.100.00 0.000.00 74.89 20.44 26.152019 480.53 212.77-36.58 178.971.680.00 0.000.00 56.35 16.27 19.272018 296.69 139.17-20.45 130.220.000.00 0.000.00 18.79 10.09 4.182017 177.74 45.86-18.69 83.230.000.00 0.000.00 18.15 12.07 2.922016 122.98 39.21-16.92 -251.110.000.00 0.000.00 29.23 11.99 8.292015 -205.64 57.78-18.27 55.660.000.00 0.000.00 33.26 13.85 9.332014 101.74 61.07-0.16 46.920.000.00 0.000.00 13.28 0.00 6.362013 58.11 24.310.00 22.180.000.00 0.000.00 16.50 0.00 7.942012 34.81 29.130.00 15.140.000.00 0.000.00 23.27 0.00 11.182011 32.27 40.400.00 26.680.000.00 0.000.00 24.09 0.00 11.582010 43.17 40.580.00 24.600.000.00 0.000.00 27.21 0.00 13.062009 62.27 64.880.00 33.150.000.00 0.000.00 26.56 0.00 12.752008 67.35 60.760.00 9.240.000.00 0.000.00 1.46 0.00 0.702007 28.39 20.610.00 17.330.000.00 0.000.00 1.86 0.00 0.902006 18.28 2.810.00 3.910.000.00 0.000.00 2.31 0.00 1.122005 5.04 3.440.00 3.710.000.00 0.000.00 0.00 0.00 0.002004 3.71 0.000.00 -2.400.000.00 0.000.00 0.00 0.00 0.002003 -2.40 0.000.00 0.310.000.00 0.000.00 0.00 0.00 0.002002 75.74 75.430.00 0.520.000.00 0.000.00 0.00 0.00 0.002001 80.76 80.24-371.99 1,091.95144.403,058.02 2,529.71 0.00 791.23 104.77 0.00329.81 0.00Page 67 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 640-SCHOOL DISTRICT #15Jul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 -0.060.000.00 0.000.00 0.12 0.00 0.052005 -0.01 0.170.00 0.960.000.00 0.000.00 0.00 0.00 0.002004 0.96 0.000.00 -0.040.000.00 0.000.00 0.00 0.00 0.002003 -0.04 0.000.00 -0.640.000.00 0.000.00 0.00 0.00 0.002002 13.61 14.250.00 -0.190.000.00 0.000.00 0.00 0.00 0.002001 6.08 6.270.00 0.090.000.00 0.000.00 0.00 0.00 0.002000 2.51 2.420.00 0.480.000.00 0.000.00 0.00 0.00 0.001999 0.48 0.000.00 0.130.000.00 0.000.00 0.00 0.00 0.001998 0.13 0.000.00 0.050.000.00 0.000.00 0.00 0.00 0.001995 0.05 0.000.00 -0.330.000.00 0.000.00 0.00 0.00 0.001993 -0.33 0.000.00 -0.040.000.00 0.000.00 0.00 0.00 0.001990 -0.04 0.000.00 0.070.000.00 0.000.00 0.00 0.00 0.001989 0.07 0.000.00 0.480.0023.47 23.11 0.00 0.12 0.00 0.000.05 0.00Page 68 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 661-CROOK COUNTY SCHOOL BONDJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 -1.170.000.00 0.000.00 0.01 0.00 0.002013 -1.17 0.010.00 -0.890.000.00 0.000.00 0.13 0.00 0.072012 -0.79 0.230.00 0.490.000.00 0.000.00 0.23 0.00 0.112011 0.67 0.410.00 -0.410.000.00 0.000.00 0.27 0.00 0.132010 -0.22 0.460.00 -0.220.000.00 0.000.00 0.31 0.00 0.152009 0.20 0.730.00 0.590.000.00 0.000.00 0.38 0.00 0.172008 1.07 0.860.00 -0.860.000.00 0.000.00 0.01 0.00 0.012007 -0.68 0.190.00 0.450.000.00 0.000.00 0.01 0.00 0.012006 0.46 0.020.00 -2.020.00-0.46 2.91 0.00 1.35 0.00 0.000.65 0.00Page 69 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 741-VANDVT AC SP RD LCL OPTNJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 70 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 771-CV EST TR2 SP RD LOLJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 71 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 772-CASCADE VIEW EST LOCAL OPT 2008Jul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 -0.730.000.14 0.000.00 0.32 0.00 0.172012 -0.39 0.660.00 0.650.000.21 0.000.00 0.42 0.00 0.272011 1.09 0.860.00 0.900.000.22 0.000.00 0.40 0.00 0.292010 1.31 0.810.00 -0.180.000.26 0.000.00 0.42 0.00 0.332009 0.76 1.360.00 0.130.000.26 0.000.00 0.41 0.00 0.332008 1.01 1.290.00 0.770.003.78 4.98 0.00 1.97 0.00 0.001.39 1.09Page 72 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 796-PNDRSA PNS E SP RD LOLJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 73 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 801-LAZY R VECTORJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 74 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 802-D R R H #6 VECTRJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 75 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 804-4 RIVER VECTOR LOCAL OPTIONJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 1.760.000.00 0.000.00 0.68 0.00 0.292011 2.25 1.170.00 1.680.000.00 0.000.00 0.68 0.00 0.332010 2.14 1.140.00 0.890.000.00 0.000.00 0.79 0.00 0.372009 1.98 1.880.00 0.430.000.00 0.000.00 0.81 0.00 0.392008 1.47 1.850.00 1.220.000.00 0.000.00 0.05 0.00 0.022007 1.84 0.670.00 5.980.009.68 6.71 0.00 3.01 0.00 0.001.40 0.00Page 76 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 903-DESC PINE SANJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 77 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 904-HILLMAN SANITARYJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 78 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 906-LAPINE SP SEWERJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 79 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 907-RMRCK W SAN DSTJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 80 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 950-CEN ORE P U DJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 81 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 1000-DESCHUTES COUNTYJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-27,214.48 447,365.36-15,171.420.00 -3,165.091,128,810.83 14,167.61 0.00 6,805.862024 43,405,003.36 41,797,443.87-20,325.78 169,866.589,905.250.00 -371.8557.33 18,155.04 16.59 8,713.492023 438,833.50 276,272.25-5,099.45 77,362.792,207.330.00 0.000.00 12,347.10 97.74 5,884.682022 142,561.37 74,653.56-3,478.45 26,632.241,261.470.00 0.000.00 17,113.25 284.24 8,084.482021 82,689.07 70,953.10-2,130.53 6,292.671,144.970.00 0.000.00 6,592.93 311.77 3,017.602020 24,494.85 23,809.55-1,818.81 4,195.041,014.380.00 0.000.00 1,099.13 300.14 383.842019 7,022.71 3,122.37-518.34 2,519.9823.800.00 0.000.00 798.36 230.41 273.002018 4,188.09 1,971.93-294.85 1,877.810.000.00 0.000.00 270.44 145.48 60.252017 2,562.78 660.56-252.36 1,122.430.000.00 0.000.00 245.10 163.05 39.422016 1,659.29 529.60-253.08 -3,757.170.000.00 0.000.00 437.12 179.34 123.992015 -3,077.07 864.14-254.96 787.850.000.00 0.000.00 464.37 193.34 130.182014 1,430.99 852.55-2.39 664.840.000.00 0.000.00 194.53 0.00 93.452013 829.13 356.430.00 289.320.000.00 0.000.00 223.30 0.00 107.672012 460.50 394.480.00 212.300.000.00 0.000.00 309.59 0.00 149.022011 440.48 537.770.00 349.810.000.00 0.000.00 327.68 0.00 157.512010 574.07 551.940.00 345.820.000.00 0.000.00 371.64 0.00 178.422009 860.65 886.470.00 455.930.000.00 0.000.00 370.37 0.00 177.872008 932.99 847.430.00 123.850.000.00 0.000.00 20.07 0.00 9.682007 387.78 284.000.00 201.430.000.00 0.000.00 23.75 0.00 11.372006 213.54 35.860.00 38.170.000.00 0.000.00 27.54 0.00 13.152005 51.47 40.840.00 44.410.000.00 0.000.00 0.00 0.00 0.002004 44.41 0.000.00 -17.110.000.00 0.000.00 0.00 0.00 0.002003 -17.11 0.000.00 -4.410.000.00 0.000.00 0.00 0.00 0.002002 777.44 781.850.00 -1.930.000.00 0.000.00 0.00 0.00 0.002001 759.67 761.600.00 -3.090.000.00 0.000.00 0.00 0.00 0.002000 498.27 501.360.00 25.160.000.00 0.000.00 0.00 0.00 0.001999 25.16 0.000.00 24.830.000.00 0.000.00 0.00 0.00 0.001998 24.83 0.000.00 45.310.000.00 0.000.00 0.00 0.00 0.001995 45.31 0.000.00 0.710.000.00 0.000.00 0.00 0.00 0.001993 0.71 0.000.00 -0.110.000.00 0.000.00 0.00 0.00 0.001990 -0.11 0.000.00 0.070.000.00 0.000.00 0.00 0.00 0.001989 0.07 0.000.00 1.100.000.00 0.000.00 0.00 0.00 0.001982 1.10 0.000.00 -1.100.000.00 0.000.00 0.00 0.00 0.001981 -1.10 0.00-61,643.48 737,060.89385.7844,114,278.20 42,257,113.51 1,128,868.16 73,558.92 1,922.10 -3,536.9434,414.93 0.00Page 82 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 1100-COUNTY LIBRARYJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-11,425.12 187,811.71-6,369.230.00 -1,328.85473,894.67 5,947.77 0.00 2,857.232024 18,222,185.55 17,547,303.74-8,541.29 71,381.464,162.320.00 -156.2324.08 7,629.13 6.97 3,661.562023 184,406.48 116,094.87-2,249.85 34,132.67973.830.00 0.000.00 5,447.50 43.11 2,596.192022 62,897.81 32,936.62-1,532.42 11,733.50555.750.00 0.000.00 7,539.22 125.22 3,561.572021 36,429.25 31,258.30-937.77 2,773.74503.950.00 0.000.00 2,902.16 137.25 1,328.192020 10,785.82 10,480.42-800.84 1,855.33446.630.00 0.000.00 483.95 132.14 169.012019 3,100.43 1,374.84-228.67 1,125.2610.470.00 0.000.00 352.39 101.69 120.412018 1,861.27 870.20-127.33 809.730.000.00 0.000.00 116.93 62.84 25.982017 1,105.59 285.46-106.60 465.820.000.00 0.000.00 103.53 68.87 16.662016 692.58 223.69-106.78 -1,585.740.000.00 0.000.00 184.55 75.67 52.282015 -1,298.81 364.70-107.67 331.510.000.00 0.000.00 196.06 81.64 54.982014 603.06 359.94-0.97 275.120.000.00 0.000.00 79.54 0.00 38.222013 342.27 145.720.00 118.950.000.00 0.000.00 91.41 0.00 43.902012 188.88 161.340.00 87.630.000.00 0.000.00 125.88 0.00 60.462011 180.26 218.510.00 140.770.000.00 0.000.00 133.20 0.00 63.972010 231.86 224.290.00 142.130.000.00 0.000.00 151.16 0.00 72.632009 351.61 360.640.00 188.530.000.00 0.000.00 150.23 0.00 72.172008 382.02 343.720.00 49.590.000.00 0.000.00 8.16 0.00 3.922007 156.62 115.190.00 84.230.000.00 0.000.00 9.62 0.00 4.622006 89.13 14.520.00 17.510.000.00 0.000.00 11.06 0.00 5.322005 22.87 16.420.00 16.140.000.00 0.000.00 0.00 0.00 0.002004 16.14 0.000.00 -9.120.000.00 0.000.00 0.00 0.00 0.002003 -9.12 0.000.00 -3.500.000.00 0.000.00 0.00 0.00 0.002002 308.91 312.410.00 -1.570.000.00 0.000.00 0.00 0.00 0.002001 299.95 301.520.00 -2.010.000.00 0.000.00 0.00 0.00 0.002000 208.27 210.280.00 10.310.000.00 0.000.00 0.00 0.00 0.001999 10.31 0.000.00 10.750.000.00 0.000.00 0.00 0.00 0.001998 10.75 0.00-26,165.31 311,960.45283.7218,525,559.76 17,743,977.34 473,918.75 31,663.45 835.40 -1,485.0814,809.27 0.00Page 83 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 1101-COUNTY LIBRARY BONDJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-6,543.95 107,572.80-3,648.100.00 -761.12271,432.30 3,406.68 0.00 1,636.542024 10,437,108.46 10,050,556.86-4,952.07 41,385.552,413.230.00 -90.5913.97 4,423.19 4.04 2,122.922023 106,915.31 67,309.55-1,404.37 21,305.66607.871,248.36 0.000.00 2,152.00 26.91 1,620.532022 39,260.93 19,310.77-1,231.96 9,433.03446.782,205.79 0.000.00 3,855.25 100.68 2,863.282021 29,286.79 22,923.83-14,132.35 179,697.04-180.2210,612,571.49 10,160,101.01 271,446.27 13,837.12 131.63 -851.718,243.27 3,454.15Page 84 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 1200-COUNTYWIDE LAW ENFORCEMENTJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-25,963.52 426,801.38-14,474.040.00 -3,019.771,076,923.59 13,516.28 0.00 6,493.022024 41,409,838.19 39,876,172.17-19,409.26 162,207.379,458.470.00 -355.0454.74 17,336.49 15.85 8,320.552023 419,045.90 263,814.45-4,295.08 65,160.721,859.100.00 0.000.00 10,399.47 82.28 4,956.222022 120,074.53 62,877.30-2,925.49 22,400.041,060.960.00 0.000.00 14,392.88 239.06 6,799.272021 69,545.85 59,674.16-1,841.34 5,452.49989.520.00 0.000.00 5,698.34 269.47 2,607.932020 21,184.25 20,578.28-1,572.53 3,637.97877.010.00 0.000.00 950.30 259.47 331.872019 6,082.90 2,699.71-448.96 2,207.3520.560.00 0.000.00 691.80 199.64 236.442018 3,652.41 1,708.46-236.13 1,503.270.000.00 0.000.00 216.85 116.54 48.182017 2,051.90 529.35-197.69 864.670.000.00 0.000.00 192.02 127.73 30.892016 1,285.18 414.84-198.01 -2,938.780.000.00 0.000.00 342.19 140.33 96.982015 -2,406.66 676.30-185.97 571.760.000.00 0.000.00 338.65 141.01 94.952014 1,040.81 621.73-1.68 475.920.000.00 0.000.00 137.39 0.00 66.012013 591.91 251.700.00 204.520.000.00 0.000.00 157.88 0.00 75.842012 325.30 278.660.00 145.160.000.00 0.000.00 210.56 0.00 101.162011 300.12 365.520.00 236.080.000.00 0.000.00 222.82 0.00 107.032010 388.47 375.210.00 244.010.000.00 0.000.00 261.02 0.00 125.392009 605.70 622.710.00 326.430.000.00 0.000.00 259.44 0.00 124.632008 660.56 593.570.00 87.000.000.00 0.000.00 14.10 0.00 6.772007 271.83 198.93-57,275.66 689,587.36-208.4242,054,539.15 40,292,453.05 1,076,978.33 65,338.48 1,591.38 -3,374.8130,623.13 0.00Page 85 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 1300-RURAL LAW ENFORCEMENTJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-10,377.29 170,586.93-5,785.090.00 -1,206.96430,432.41 5,402.28 0.00 2,595.192024 16,550,975.09 15,937,988.68-7,757.03 64,827.283,780.140.00 -141.8921.88 6,928.64 6.33 3,325.362023 167,474.41 105,435.11-1,890.91 28,687.05818.470.00 0.000.00 4,578.39 36.23 2,181.992022 52,862.93 27,681.83-1,214.01 9,295.61440.280.00 0.000.00 5,972.73 99.22 2,821.542021 28,860.01 24,763.40-743.40 2,200.99399.490.00 0.000.00 2,300.63 108.81 1,052.932020 8,552.49 8,308.22-634.83 1,468.36354.050.00 0.000.00 383.64 104.74 133.962019 2,455.37 1,089.87-181.54 893.408.310.00 0.000.00 279.74 80.73 95.612018 1,477.73 690.84-105.77 671.920.000.00 0.000.00 97.13 52.20 21.582017 917.68 237.12-88.51 387.630.000.00 0.000.00 85.96 57.18 13.832016 575.90 185.72-87.82 -1,303.340.000.00 0.000.00 151.78 62.24 43.012015 -1,067.34 299.96-88.65 273.350.000.00 0.000.00 161.46 67.22 45.252014 496.94 296.40-0.80 227.420.000.00 0.000.00 65.73 0.00 31.582013 282.91 120.420.00 99.740.000.00 0.000.00 76.87 0.00 36.912012 158.54 135.670.00 72.610.000.00 0.000.00 105.94 0.00 50.882011 150.57 183.900.00 117.170.000.00 0.000.00 110.89 0.00 53.282010 193.02 186.740.00 118.920.000.00 0.000.00 126.00 0.00 60.532009 293.53 300.610.00 155.790.000.00 0.000.00 124.98 0.00 60.052008 316.77 285.960.00 41.830.000.00 0.000.00 6.77 0.00 3.262007 130.67 95.61-23,170.56 278,822.6615.6516,815,107.22 16,108,286.06 430,454.29 26,959.56 674.90 -1,348.8512,626.74 0.00Page 86 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 1400-COUNTY EXTENSION/4HJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-466.58 7,669.75-260.090.00 -54.2619,352.58 242.89 0.00 116.682024 744,145.76 716,585.39-350.03 2,925.40170.570.00 -6.400.99 312.66 0.29 150.062023 7,557.39 4,757.80-92.22 1,399.1439.9281.96 0.000.00 141.33 1.76 106.422022 2,578.26 1,268.15-62.67 479.8722.73112.22 0.000.00 196.10 5.13 145.642021 1,489.80 1,166.09-38.34 114.5720.6041.83 0.000.00 76.78 5.60 54.332020 442.13 386.60-32.74 76.8418.265.32 0.000.00 14.47 5.41 6.912019 127.71 50.86-9.34 47.790.423.78 0.000.00 10.62 4.16 4.922018 77.88 31.79-5.20 33.290.000.82 0.000.00 3.98 2.57 1.042017 45.38 10.87-4.35 20.520.000.53 0.000.00 3.70 2.81 0.682016 29.78 8.61-4.35 -63.120.001.65 0.000.00 5.87 3.09 2.132015 -51.42 13.22-4.40 14.670.001.73 0.000.00 6.28 3.34 2.242014 25.76 12.97-0.04 11.370.001.20 0.000.00 2.05 0.00 1.562013 14.11 4.750.00 5.770.001.37 0.000.00 2.37 0.00 1.792012 8.61 5.210.00 3.900.001.89 0.000.00 3.23 0.00 2.472011 7.68 7.010.00 4.630.001.99 0.000.00 3.44 0.00 2.602010 8.33 7.140.00 6.370.002.27 0.000.00 3.86 0.00 2.952009 14.88 12.370.00 6.810.002.25 0.000.00 3.85 0.00 2.942008 14.68 11.720.00 2.710.000.12 0.000.00 0.21 0.00 0.162007 7.06 4.560.00 3.680.000.14 0.000.00 0.25 0.00 0.192006 3.88 0.450.00 1.380.000.17 0.000.00 0.28 0.00 0.222005 1.60 0.500.00 0.470.000.00 0.000.00 0.00 0.00 0.002004 0.47 0.000.00 -1.090.000.00 0.000.00 0.00 0.00 0.002003 -1.09 0.000.00 0.370.000.00 0.000.00 0.00 0.00 0.002002 13.04 12.670.00 0.530.000.00 0.000.00 0.00 0.00 0.002001 12.81 12.280.00 -0.030.000.00 0.000.00 0.00 0.00 0.002000 8.54 8.570.00 0.500.000.00 0.000.00 0.00 0.00 0.001999 0.50 0.000.00 0.100.000.00 0.000.00 0.00 0.00 0.001998 0.10 0.000.00 1.010.000.00 0.000.00 0.00 0.00 0.001995 1.01 0.000.00 0.190.000.00 0.000.00 0.00 0.00 0.001993 0.19 0.000.00 0.050.000.00 0.000.00 0.00 0.00 0.001990 0.05 0.000.00 0.170.000.00 0.000.00 0.00 0.00 0.001989 0.17 0.00-1,070.26 12,767.6112.41756,585.05 724,379.58 19,353.57 1,034.22 34.16 -60.66605.93 261.24Page 87 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 1500-9-1-1Jul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-7,515.71 123,546.55-4,189.820.00 -874.17311,738.19 3,912.57 0.00 1,879.542024 11,986,949.16 11,542,997.29-5,618.40 46,954.072,737.940.00 -102.7815.85 5,018.37 4.59 2,408.562023 121,301.06 76,366.27-1,480.16 22,455.49640.681,315.74 0.000.00 2,268.08 28.36 1,707.992022 41,379.66 20,352.77-1,008.16 7,719.39365.621,805.09 0.000.00 3,154.92 82.39 2,343.122021 23,966.50 18,759.49-616.92 1,824.41331.52673.16 0.000.00 1,236.02 90.28 873.782020 7,095.25 6,221.46-526.89 1,221.44293.8585.65 0.000.00 232.75 86.94 111.212019 2,040.63 818.90-150.42 740.786.8961.02 0.000.00 170.78 66.89 79.222018 1,224.95 511.42-83.76 533.530.0013.14 0.000.00 63.77 41.34 17.092017 728.15 174.63-31.36 136.740.003.77 0.000.00 26.70 20.26 4.902016 203.44 62.04-31.42 -464.660.0011.86 0.000.00 42.42 22.26 15.392015 -380.23 95.43-31.68 98.500.0012.46 0.000.00 45.23 24.02 16.192014 178.40 93.45-0.29 80.570.008.66 0.000.00 14.76 0.00 11.242013 100.34 34.240.00 33.710.009.97 0.000.00 16.92 0.00 12.912012 54.27 37.480.00 25.310.0013.72 0.000.00 23.34 0.00 17.802011 52.56 50.590.00 40.440.0014.50 0.000.00 24.67 0.00 18.822010 67.23 51.460.00 40.860.0016.47 0.000.00 28.01 0.00 21.362009 102.49 89.640.00 55.690.0016.35 0.000.00 27.81 0.00 21.232008 112.59 84.710.00 14.800.000.90 0.000.00 1.54 0.00 1.172007 46.78 33.520.00 24.600.001.05 0.000.00 1.78 0.00 1.362006 26.04 3.220.00 5.280.001.20 0.000.00 2.06 0.00 1.562005 6.86 3.640.00 5.190.000.00 0.000.00 0.00 0.00 0.002004 5.19 0.000.00 -3.080.000.00 0.000.00 0.00 0.00 0.002003 -3.08 0.000.00 -0.640.000.00 0.000.00 0.00 0.00 0.002002 92.64 93.280.00 -1.130.000.00 0.000.00 0.00 0.00 0.002001 87.57 88.700.00 0.000.000.00 0.000.00 0.00 0.00 0.002000 61.85 61.850.00 3.670.000.00 0.000.00 0.00 0.00 0.001999 3.67 0.000.00 3.480.000.00 0.000.00 0.00 0.00 0.001998 3.48 0.000.00 5.790.000.00 0.000.00 0.00 0.00 0.001995 5.79 0.000.00 0.040.000.00 0.000.00 0.00 0.00 0.001993 0.04 0.000.00 0.310.000.00 0.000.00 0.00 0.00 0.001990 0.31 0.00-17,095.17 205,101.13186.6812,185,513.59 11,667,085.48 311,754.04 16,312.50 467.33 -976.959,564.44 4,064.71Page 88 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 1600-BLACK BUTTE RANCH CSDJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-535.27 8,799.22-298.410.00 -62.2722,202.65 278.65 0.00 133.872024 853,735.09 822,115.93-402.46 3,363.53196.130.00 -7.361.14 359.49 0.32 172.532023 8,689.30 5,470.43-107.02 1,623.6646.3395.13 0.000.00 163.99 2.04 123.482022 2,991.96 1,471.60-74.34 569.3026.95133.14 0.000.00 232.67 6.08 172.842021 1,767.60 1,383.58-46.17 137.7024.8150.39 0.000.00 92.54 6.76 65.412020 532.26 465.74-40.72 95.6122.716.63 0.000.00 17.99 6.72 8.592019 158.93 63.30-11.90 59.420.554.83 0.000.00 13.51 5.28 6.262018 97.71 40.45-6.79 44.420.001.05 0.000.00 5.21 3.35 1.372017 60.20 14.20-5.91 25.530.000.70 0.000.00 5.04 3.82 0.922016 38.09 11.69-6.00 -88.170.002.26 0.000.00 8.14 4.26 2.932015 -72.04 18.27-6.20 19.060.002.43 0.000.00 8.86 4.70 3.172014 34.70 18.30-0.06 15.700.001.75 0.000.00 2.98 0.00 2.282013 19.70 6.920.00 7.350.002.07 0.000.00 3.57 0.00 2.702012 11.67 7.890.00 6.040.002.85 0.000.00 4.80 0.00 3.682011 11.69 10.450.00 7.060.002.87 0.000.00 4.91 0.00 3.722010 12.37 10.220.00 7.410.003.18 0.000.00 5.42 0.00 4.122009 19.31 17.320.00 12.050.003.18 0.000.00 5.41 0.00 4.122008 23.11 16.470.00 3.740.000.18 0.000.00 0.30 0.00 0.232007 10.02 6.580.00 5.940.000.22 0.000.00 0.37 0.00 0.282006 6.24 0.670.00 1.660.000.27 0.000.00 0.44 0.00 0.352005 2.01 0.790.00 1.290.000.00 0.000.00 0.00 0.00 0.002004 1.29 0.000.00 -1.180.000.00 0.000.00 0.00 0.00 0.002003 -1.18 0.000.00 -0.690.000.00 0.000.00 0.00 0.00 0.002002 22.54 23.230.00 0.550.000.00 0.000.00 0.00 0.00 0.002001 24.24 23.690.00 0.120.000.00 0.000.00 0.00 0.00 0.002000 17.43 17.310.00 0.790.000.00 0.000.00 0.00 0.00 0.001999 0.79 0.000.00 1.320.000.00 0.000.00 0.00 0.00 0.001998 1.32 0.000.00 2.220.000.00 0.000.00 0.00 0.00 0.001995 2.22 0.000.00 -0.030.000.00 0.000.00 0.00 0.00 0.001993 -0.03 0.000.00 0.340.000.00 0.000.00 0.00 0.00 0.001990 0.34 0.00-1,242.84 14,720.9619.07868,218.88 831,215.03 22,203.79 1,214.29 43.33 -69.63712.85 313.13Page 89 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 1601-BLACK BUTTE RANCH CSD LOCAL OPTJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-331.39 5,447.68-184.750.00 -38.5413,745.81 172.53 0.00 82.872024 528,553.37 508,977.72-249.19 2,082.39121.440.00 -4.570.71 222.55 0.20 106.812023 5,379.66 3,386.79-66.27 1,005.2128.690.00 0.000.00 160.43 1.27 76.452022 1,852.35 969.99-46.06 352.4216.710.00 0.000.00 226.48 3.77 107.002021 1,094.31 939.02-28.58 84.0215.360.00 0.000.00 88.48 4.18 40.492020 328.31 319.55-21.33 48.4111.900.00 0.000.00 12.90 3.52 4.502019 81.57 36.63-6.23 31.160.280.00 0.000.00 9.61 2.78 3.282018 51.22 23.72-3.55 21.390.000.00 0.000.00 3.26 1.75 0.722017 29.65 7.97-3.09 13.420.000.00 0.000.00 3.02 2.00 0.472016 20.00 6.51-3.15 -46.730.000.00 0.000.00 5.43 2.23 1.542015 -38.28 10.73-3.25 11.330.000.00 0.000.00 5.91 2.46 1.662014 19.52 10.85-0.03 8.300.000.00 0.000.00 2.48 0.00 1.192013 10.38 4.530.00 3.390.000.00 0.000.00 2.97 0.00 1.412012 5.67 5.250.00 2.440.000.00 0.000.00 4.01 0.00 1.942011 5.41 6.980.00 5.290.000.00 0.000.00 4.07 0.00 1.952010 8.08 6.860.00 4.350.000.00 0.000.00 3.25 0.00 1.582009 8.88 7.780.00 4.020.000.00 0.000.00 3.26 0.00 1.572008 8.24 7.480.00 1.450.000.00 0.000.00 0.18 0.00 0.092007 3.84 2.570.00 1.710.000.00 0.000.00 0.22 0.00 0.112006 1.82 0.33-762.12 9,081.659.63537,424.00 514,731.26 13,746.52 931.04 24.16 -43.11435.63 0.00Page 90 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 1700-SUNRIVER SERVICE DISTRICTJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-3,972.68 65,304.64-2,214.67765.16 -462.07164,779.60 1,302.95 0.00 993.492024 6,336,101.10 6,100,670.38-2,878.99 24,060.471,403.00950.69 -52.678.12 1,620.85 2.36 1,234.212023 62,157.68 38,181.28-771.39 11,702.66333.89685.68 0.000.00 1,182.04 14.78 890.122022 21,564.96 10,606.84-534.30 4,091.04193.76956.64 0.000.00 1,671.99 43.65 1,241.792021 12,701.55 9,941.96-334.63 990.82179.82365.12 0.000.00 670.45 48.97 473.932020 3,849.78 3,374.60-291.73 675.97162.7047.42 0.000.00 128.89 48.15 61.562019 1,129.54 453.43-84.94 419.183.8934.45 0.000.00 96.42 37.77 44.752018 692.59 288.78-48.40 307.710.007.61 0.000.00 36.84 23.89 9.872017 420.16 100.89-41.55 182.220.005.00 0.000.00 35.36 26.85 6.492016 270.60 82.19-42.14 -625.420.0015.90 0.000.00 56.90 29.86 20.642015 -512.18 128.00-43.68 134.340.0017.18 0.000.00 62.37 33.12 22.302014 244.52 128.87-0.40 113.750.0012.25 0.000.00 20.86 0.00 15.912013 141.70 48.410.00 49.950.0014.41 0.000.00 24.47 0.00 18.712012 79.71 54.230.00 36.000.0019.52 0.000.00 33.24 0.00 25.322011 74.81 72.050.00 58.140.0019.81 0.000.00 33.76 0.00 25.742010 94.78 70.400.00 53.520.0021.51 0.000.00 36.63 0.00 27.932009 134.10 117.210.00 70.320.0020.98 0.000.00 35.74 0.00 27.252008 143.37 108.790.00 18.420.001.15 0.000.00 1.96 0.00 1.492007 59.20 42.740.00 33.270.001.39 0.000.00 2.37 0.00 1.802006 35.18 4.280.00 7.570.001.65 0.000.00 2.81 0.00 2.142005 9.73 4.970.00 6.900.000.00 0.000.00 0.00 0.00 0.002004 6.90 0.000.00 -2.330.000.00 0.000.00 0.00 0.00 0.002003 -2.33 0.000.00 -0.440.000.00 0.000.00 0.00 0.00 0.002002 142.69 143.13-9,044.83 107,688.7062.396,439,540.14 6,164,623.43 164,787.72 7,056.90 309.40 -514.745,145.44 3,963.52Page 91 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 1701-SUNRIVER SERVICE DIST LOCAL OPTIONJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-541.22 8,896.54-301.71104.24 -62.9422,448.27 177.53 0.00 135.342024 863,179.28 831,106.13-408.81 3,416.41199.21134.99 -7.481.16 230.15 0.34 175.252023 8,826.02 5,421.52-109.54 1,661.7747.4297.37 0.000.00 167.84 2.10 126.392022 3,062.14 1,506.09-1,059.57 13,974.72-55.08875,067.44 838,033.74 22,449.43 575.52 2.44 -70.42436.98 336.60Page 92 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 2000-CITY OF BENDJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-27,830.15 457,485.73-15,514.635,360.19 -3,236.891,154,347.80 9,127.81 0.00 6,959.842024 44,386,951.99 42,737,664.59-20,826.36 174,050.2110,149.056,877.30 -380.9658.72 11,725.00 17.00 8,928.052023 449,640.60 276,198.40-5,475.16 83,063.832,369.894,866.82 0.000.00 8,389.86 104.90 6,317.952022 153,065.42 75,286.18-3,713.19 28,431.441,346.626,648.27 0.000.00 11,619.92 303.43 8,630.022021 88,271.57 69,093.48-2,284.52 6,762.761,227.672,492.80 0.000.00 4,577.11 334.34 3,235.652020 26,281.10 23,038.60-1,955.31 4,524.941,090.48317.90 0.000.00 863.75 322.65 412.652019 7,565.02 3,039.00-558.50 2,745.1025.57226.69 0.000.00 634.06 248.36 294.112018 4,542.78 1,898.81-310.10 1,976.130.0048.80 0.000.00 236.06 153.04 63.282017 2,696.65 646.48-259.09 1,134.890.0031.21 0.000.00 220.47 167.39 40.482016 1,686.00 512.49-260.32 -3,862.570.0098.30 0.000.00 351.67 184.48 127.492015 -3,163.02 790.90-260.69 802.290.00102.50 0.000.00 372.19 197.66 133.092014 1,459.79 769.00-2.33 663.960.0070.84 0.000.00 120.55 0.00 91.932013 825.49 279.750.00 280.630.0080.98 0.000.00 137.43 0.00 104.792012 447.54 304.340.00 206.030.00110.75 0.000.00 188.26 0.00 143.562011 425.99 408.220.00 338.450.00118.19 0.000.00 201.00 0.00 153.312010 556.72 419.270.00 339.160.00133.31 0.000.00 226.99 0.00 173.092009 838.46 726.290.00 448.760.00132.60 0.000.00 225.73 0.00 172.142008 910.28 687.250.00 120.540.007.26 0.000.00 12.30 0.00 9.372007 376.43 268.190.00 198.200.008.45 0.000.00 14.39 0.00 10.972006 209.83 26.020.00 38.680.009.56 0.000.00 16.28 0.00 12.402005 51.19 28.790.00 41.150.000.00 0.000.00 0.00 0.00 0.002004 41.15 0.000.00 -15.590.000.00 0.000.00 0.00 0.00 0.002003 -15.59 0.000.00 -0.820.000.00 0.000.00 0.00 0.00 0.002002 687.99 688.810.00 -0.240.000.00 0.000.00 0.00 0.00 0.002001 734.17 734.410.00 -0.570.000.00 0.000.00 0.00 0.00 0.002000 502.06 502.630.00 24.520.000.00 0.000.00 0.00 0.00 0.001999 24.52 0.000.00 20.750.000.00 0.000.00 0.00 0.00 0.001998 20.75 0.000.00 35.910.000.00 0.000.00 0.00 0.00 0.001995 35.91 0.000.00 -0.420.000.00 0.000.00 0.00 0.00 0.001993 -0.42 0.000.00 -0.330.000.00 0.000.00 0.00 0.00 0.001990 -0.33 0.000.00 -0.070.000.00 0.000.00 0.00 0.00 0.001989 -0.07 0.000.00 0.030.000.00 0.000.00 0.00 0.00 0.001982 0.03 0.000.00 -0.030.000.00 0.000.00 0.00 0.00 0.001981 -0.03 0.00-63,735.72 759,853.45694.6545,125,669.97 43,194,011.90 1,154,406.52 49,260.83 2,033.25 -3,617.8536,014.17 27,742.72Page 93 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 2001-CITY OF BEND ROAD BOND 2011Jul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-1,066.25 17,527.65-594.41205.37 -124.0144,226.46 349.71 0.00 266.652024 1,700,594.72 1,637,405.66-833.68 6,967.25406.26275.30 -15.242.35 469.34 0.68 357.402023 17,999.04 11,056.12-256.60 3,892.85111.08228.10 0.000.00 393.16 4.91 296.112022 7,173.52 3,528.31-193.85 1,484.3570.31347.07 0.000.00 606.62 15.84 450.562021 4,608.41 3,607.14-125.32 369.5367.34136.75 0.000.00 251.06 18.35 177.492020 1,440.19 1,263.74-112.92 260.1262.9818.35 0.000.00 49.89 18.64 23.842019 435.69 175.52-33.95 166.961.5513.77 0.000.00 38.58 15.11 17.872018 276.26 115.48-20.00 128.990.003.14 0.000.00 15.23 9.87 4.072017 175.43 41.67-17.69 78.990.002.13 0.000.00 15.06 11.43 2.772016 116.62 35.00-18.59 -275.920.007.01 0.000.00 25.12 13.17 9.102015 -225.98 56.47-19.93 62.310.007.84 0.000.00 28.45 15.11 10.172014 112.56 58.77-0.19 54.520.005.75 0.000.00 9.81 0.00 7.472013 67.64 22.740.00 25.970.007.73 0.000.00 13.16 0.00 10.052012 41.96 29.150.00 17.930.009.80 0.000.00 16.70 0.00 12.732011 37.43 36.20-2,698.97 30,761.50125.111,732,853.49 1,657,431.97 44,228.81 2,281.89 123.11 -139.251,646.28 1,268.11Page 94 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 2002-CITY OF BEND ROAD BOND 2021Jul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-4,766.76 78,358.79-2,657.38918.10 -554.43197,718.35 1,563.43 0.00 1,192.082024 7,602,661.14 7,320,168.86-1,224.08 10,229.88596.51404.21 -22.393.45 689.13 1.01 524.762023 26,427.85 16,233.69-340.21 5,161.32147.26302.41 0.000.00 521.34 6.52 392.562022 9,510.98 4,678.050.00 1.070.000.00 0.000.00 0.00 0.00 0.001999 1.07 0.000.00 1.450.000.00 0.000.00 0.00 0.00 0.001998 1.45 0.00-6,331.05 93,752.51-1,913.617,638,602.49 7,341,080.60 197,721.80 2,773.90 7.53 -576.822,109.40 1,624.72Page 95 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 2100-CITY OF BEND LOCAL OPTIONJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-7,688.36 126,385.09-4,286.091,480.81 -894.24318,900.46 2,521.64 0.00 1,922.732024 12,262,352.03 11,806,719.42-1,510.28 12,621.73735.97498.72 -27.634.26 850.27 1.23 647.442023 32,606.91 20,029.25-397.21 6,026.03171.93353.07 0.000.00 608.67 7.61 458.352022 11,104.43 5,461.79-269.25 2,061.5897.65482.06 0.000.00 842.54 22.02 625.772021 6,400.56 5,009.92-164.90 488.6888.61179.92 0.000.00 330.37 24.13 233.522020 1,897.44 1,662.84-141.14 325.8578.7122.97 0.000.00 62.32 23.29 29.782019 545.31 219.35-40.30 196.421.8416.35 0.000.00 45.77 17.93 21.232018 326.16 137.05-22.35 142.530.003.50 0.000.00 17.03 11.03 4.562017 194.46 46.61-18.67 80.760.002.25 0.000.00 15.89 12.07 2.922016 120.48 36.94-18.77 -278.600.007.07 0.000.00 25.38 13.30 9.192015 -228.16 57.05-18.80 58.340.007.40 0.000.00 26.83 14.25 9.602014 105.74 55.43-10,290.03 148,108.41-3,111.3812,315,425.36 11,839,435.65 318,904.72 5,346.71 146.86 -921.873,965.09 3,054.12Page 96 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 2300-BEND JUNIPER RIDGE URBAN RENEWALJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-1,299.14 21,356.05-724.23250.22 -151.1053,886.48 426.10 0.00 324.892024 2,072,040.92 1,995,050.02-834.24 6,972.04406.54275.46 -15.262.35 469.72 0.68 357.632023 18,011.47 11,063.84-225.08 3,414.6597.42200.07 0.000.00 344.92 4.30 259.722022 6,292.37 3,094.98-158.10 1,210.6557.33283.09 0.000.00 494.80 12.93 367.452021 3,758.62 2,942.00-88.01 262.3347.2996.05 0.000.00 176.35 12.88 124.652020 1,014.32 887.62-77.93 181.3143.4612.66 0.000.00 34.44 12.86 16.432019 302.48 121.14-20.25 100.510.928.23 0.000.00 22.98 9.01 10.692018 165.72 68.86-10.17 65.260.001.60 0.000.00 7.72 5.02 2.102017 88.89 21.18-9.18 41.860.001.10 0.000.00 7.82 5.93 1.432016 61.39 18.17-9.91 -147.530.003.73 0.000.00 13.38 7.02 4.862015 -120.90 30.10-9.47 29.330.003.73 0.000.00 13.50 7.18 4.852014 53.21 27.91-0.09 25.260.002.72 0.000.00 4.63 0.00 3.532013 31.46 10.740.00 12.230.003.34 0.000.00 5.70 0.00 4.362012 19.17 12.640.00 8.510.004.55 0.000.00 7.74 0.00 5.902011 17.54 16.770.00 9.450.003.53 0.000.00 6.02 0.00 4.572010 15.97 12.540.00 8.350.002.81 0.000.00 4.80 0.00 3.642009 18.88 15.330.00 4.560.001.15 0.000.00 1.95 0.00 1.502008 8.56 5.950.00 0.460.000.05 0.000.00 0.09 0.00 0.072007 2.36 1.990.00 1.500.000.05 0.000.00 0.09 0.00 0.072006 1.57 0.16-2,741.57 33,556.78-71.272,101,784.00 2,013,401.94 53,888.83 2,042.75 77.81 -166.361,498.34 1,154.14Page 97 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 2301-MURPHY CROSSING URBAN RENEWALJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-535.84 8,808.27-298.71103.21 -62.3422,225.53 175.72 0.00 134.012024 854,614.95 822,859.99-388.47 3,246.48189.32128.26 -7.101.10 218.74 0.32 166.542023 8,386.91 5,151.82-94.88 1,439.3541.0784.34 0.000.00 145.40 1.82 109.472022 2,652.33 1,304.57-61.97 474.6222.47110.98 0.000.00 193.92 5.06 144.062021 1,473.43 1,153.23-35.27 106.4318.9538.49 0.000.00 70.69 5.17 49.952020 407.78 355.72-29.24 68.8016.304.76 0.000.00 12.92 4.83 6.172019 114.26 45.44-7.91 37.380.363.22 0.000.00 8.94 3.51 4.172018 62.83 26.84-3.79 25.710.000.61 0.000.00 2.85 1.87 0.792017 34.52 7.87-2.23 8.760.000.27 0.000.00 1.89 1.44 0.352016 13.50 4.40-2.27 -34.030.000.87 0.000.00 3.05 1.61 1.112015 -27.94 6.87-2.69 7.390.001.06 0.000.00 3.84 2.04 1.382014 14.18 7.94-0.01 3.190.000.38 0.000.00 0.68 0.00 0.512013 4.08 1.560.00 1.100.000.19 0.000.00 0.41 0.00 0.252012 1.59 0.900.00 0.380.000.27 0.000.00 0.51 0.00 0.352011 0.93 1.060.00 0.840.000.34 0.000.00 0.60 0.00 0.442010 1.46 1.220.00 1.110.000.31 0.000.00 0.51 0.00 0.392009 2.25 1.65-1,164.57 14,195.78-10.24867,757.06 830,931.08 22,226.63 840.67 27.67 -69.44619.94 477.56Page 98 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 2302-BEND CORE URBAN RENEWALJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-660.20 10,852.47-368.04127.15 -76.8027,383.53 216.52 0.00 165.102024 1,052,950.79 1,013,826.27-391.50 3,271.66190.79129.29 -7.161.10 220.40 0.32 167.812023 8,452.02 5,191.79-106.57 1,616.9746.1294.76 0.000.00 163.33 2.04 122.982022 2,979.69 1,465.60-59.85 458.0921.71107.11 0.000.00 187.23 4.89 139.042021 1,422.25 1,113.25-1,218.12 16,199.19-109.421,065,804.75 1,021,596.91 27,384.63 787.48 7.25 -83.96594.93 458.31Page 99 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 2500-CITY OF LA PINEJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-318.07 5,228.83-177.3261.28 -37.0113,193.59 104.30 0.00 79.552024 507,320.39 488,469.86-236.63 1,977.53115.3078.13 -4.330.68 133.23 0.20 101.452023 5,108.77 3,138.13-60.01 910.4725.9753.35 0.000.00 91.96 1.15 69.232022 1,677.72 825.17-38.88 297.7114.1069.60 0.000.00 121.62 3.17 90.362021 924.19 723.32-23.47 68.7712.6225.60 0.000.00 47.06 3.45 33.212020 269.22 236.66-19.27 44.8810.743.12 0.000.00 8.51 3.18 4.082019 74.85 29.95-5.38 26.450.242.21 0.000.00 6.09 2.40 2.832018 43.80 18.30-2.97 18.030.000.47 0.000.00 2.25 1.47 0.612017 24.94 6.19-2.52 12.420.000.30 0.000.00 2.15 1.63 0.392016 17.78 4.99-2.58 -37.760.000.97 0.000.00 3.48 1.83 1.272015 -30.82 7.84-2.61 9.390.000.00 0.000.00 4.76 1.98 1.322014 15.97 8.73-0.02 6.820.000.00 0.000.00 1.89 0.00 0.912013 8.42 3.470.00 3.430.000.00 0.000.00 2.22 0.00 1.072012 5.14 3.930.00 1.880.000.00 0.000.00 2.98 0.00 1.452011 4.07 5.170.00 3.380.000.00 0.000.00 3.21 0.00 1.542010 5.58 5.410.00 3.970.000.00 0.000.00 3.77 0.00 1.812009 9.18 8.980.00 5.650.000.00 0.000.00 3.68 0.00 1.762008 10.38 8.410.00 0.440.000.00 0.000.00 0.21 0.00 0.102007 3.21 2.98-712.41 8,582.291.65515,492.79 493,507.49 13,194.27 543.37 20.46 -41.34392.94 295.03Page 100 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 2800-CITY OF LA PINE URBAN RENEWALJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-240.51 3,953.82-134.0846.32 -27.999,976.36 78.90 0.00 60.152024 383,611.57 369,357.71-159.32 1,331.4377.6452.61 -2.900.45 89.71 0.13 68.282023 3,439.49 2,112.74-27.98 424.5512.1124.85 0.000.00 42.91 0.53 32.292022 782.35 384.84-15.15 116.135.5027.12 0.000.00 47.44 1.24 35.222021 360.37 282.03-8.60 23.954.639.36 0.000.00 17.20 1.25 12.182020 97.34 86.62-6.53 13.853.641.08 0.000.00 2.87 1.08 1.392019 24.01 10.14-1.92 8.300.090.78 0.000.00 2.19 0.86 1.002018 14.48 6.54-0.66 2.850.000.09 0.000.00 0.53 0.33 0.142017 4.38 1.40-0.33 1.040.000.04 0.000.00 0.28 0.21 0.052016 1.74 0.65-0.01 -0.510.000.00 0.000.00 0.00 0.00 0.002015 -0.49 0.01-461.01 5,875.41-30.47388,335.24 372,242.68 9,976.81 282.03 5.63 -30.89210.70 162.25Page 101 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 2999-CITY OF LA PINE - DELINQUENT SEWERJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 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 -1.240.000.01 0.000.00 0.03 0.02 0.022014 -1.17 0.070.00 1.040.000.01 0.000.00 0.04 0.00 0.022013 1.07 0.070.00 1.160.000.02 0.000.00 0.04 0.00 0.022012 1.21 0.09-0.03 0.960.001.11 0.23 0.00 0.11 0.02 0.000.06 0.04Page 102 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 3000-CITY OF REDMONDJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-9,137.25 150,202.25-5,093.791,759.86 -1,062.75378,996.96 2,996.85 0.00 2,285.072024 14,573,181.22 14,031,685.07-6,767.31 56,555.643,297.832,234.68 -123.7819.08 3,809.90 5.53 2,901.082023 146,105.66 89,747.58-1,775.04 26,929.17768.321,577.84 0.000.00 2,720.00 34.00 2,048.272022 49,623.57 24,407.68-1,196.03 9,157.94433.772,141.46 0.000.00 3,742.79 97.74 2,779.792021 28,432.70 22,255.29-703.13 2,081.94377.85767.23 0.000.00 1,408.75 102.89 995.882020 8,089.33 7,090.86-582.86 1,348.30325.0694.76 0.000.00 257.46 96.17 122.992019 2,254.52 905.88-162.07 796.107.4265.75 0.000.00 183.99 72.07 85.342018 1,317.76 551.00-90.02 574.390.0014.14 0.000.00 68.53 44.43 18.372017 783.56 187.68-74.02 323.470.008.91 0.000.00 62.98 47.82 11.562016 480.92 146.41-74.38 -1,102.870.0028.06 0.000.00 100.49 52.71 36.432015 -902.98 226.00-75.61 233.670.0029.74 0.000.00 107.94 57.33 38.612014 424.38 223.04-0.67 191.600.0020.42 0.000.00 34.77 0.00 26.522013 238.20 80.700.00 76.530.0022.08 0.000.00 37.56 0.00 28.662012 122.16 83.190.00 58.110.0031.80 0.000.00 54.14 0.00 41.292011 121.37 117.400.00 142.210.0049.51 0.000.00 84.29 0.00 64.292010 233.73 175.810.00 548.010.0058.71 0.000.00 99.95 0.00 76.232009 767.88 319.820.00 363.590.0058.15 0.000.00 98.97 0.00 75.492008 565.97 301.350.00 101.050.003.06 0.000.00 5.20 0.00 3.972007 209.37 113.520.00 81.020.003.45 0.000.00 5.87 0.00 4.482006 85.77 10.620.00 17.400.003.88 0.000.00 6.59 0.00 5.032005 22.48 11.670.00 61.320.000.00 0.000.00 0.00 0.00 0.002004 61.32 0.000.00 21.310.000.00 0.000.00 0.00 0.00 0.002003 21.31 0.000.00 57.810.000.00 0.000.00 0.00 0.00 0.002002 326.10 268.290.00 35.790.000.00 0.000.00 0.00 0.00 0.002001 323.25 287.460.00 25.890.000.00 0.000.00 0.00 0.00 0.002000 223.79 197.900.00 2.520.000.00 0.000.00 0.00 0.00 0.001999 2.52 0.000.00 -0.420.000.00 0.000.00 0.00 0.00 0.001998 -0.42 0.000.00 16.420.000.00 0.000.00 0.00 0.00 0.001995 16.42 0.000.00 -0.450.000.00 0.000.00 0.00 0.00 0.001993 -0.45 0.000.00 -0.040.000.00 0.000.00 0.00 0.00 0.001990 -0.04 0.000.00 -0.290.000.00 0.000.00 0.00 0.00 0.001989 -0.29 0.000.00 -0.040.000.00 0.000.00 0.00 0.00 0.001982 -0.04 0.000.00 0.040.000.00 0.000.00 0.00 0.00 0.001981 0.04 0.00-20,638.39 248,899.38116.4614,813,131.08 14,179,394.22 379,016.04 15,887.02 610.69 -1,186.5311,649.35 8,973.49Page 103 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 3001-CITY OF REDMOND BOND 2022Jul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-1,439.92 23,670.35-802.72277.34 -167.4559,725.84 472.28 0.00 360.102024 2,296,576.91 2,211,242.90-1,067.40 8,920.39520.15352.46 -19.533.01 600.96 0.87 457.562023 23,044.97 14,155.75-314.33 4,768.76136.05279.43 0.000.00 481.63 6.02 362.732022 8,787.56 4,322.15-2,821.65 37,359.50-146.522,328,409.44 2,229,720.80 59,728.85 1,554.87 6.89 -186.981,180.39 909.23Page 104 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 3300-REDMOND DWNTWN URBAN RENEWALJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-2,050.65 33,709.54-1,143.18394.98 -238.5485,057.50 672.55 0.00 512.822024 3,270,629.23 3,149,102.37-1,583.81 13,236.27771.81523.00 -28.974.47 891.70 1.29 678.952023 34,194.55 21,004.54-416.16 6,313.67180.13369.94 0.000.00 637.71 7.97 480.212022 11,634.39 5,722.40-292.65 2,240.71106.14523.97 0.000.00 915.77 23.91 680.152021 6,956.79 5,445.34-227.76 672.70122.39248.52 0.000.00 456.34 33.34 322.592020 2,618.61 2,296.88-190.44 439.10106.2130.95 0.000.00 84.17 31.43 40.182019 735.20 296.04-54.30 268.222.4822.03 0.000.00 61.65 24.15 28.602018 443.02 184.63-29.64 188.050.004.66 0.000.00 22.59 14.63 6.032017 256.93 61.83-26.02 112.370.003.13 0.000.00 22.14 16.81 4.072016 167.71 51.46-22.44 -332.950.008.46 0.000.00 30.32 15.90 10.992015 -272.66 68.17-22.55 69.560.008.87 0.000.00 32.19 17.10 11.512014 126.44 66.52-0.20 57.690.006.05 0.000.00 10.30 0.00 7.862013 71.50 23.910.00 24.690.007.33 0.000.00 12.46 0.00 9.492012 39.83 27.600.00 19.180.0010.11 0.000.00 17.20 0.00 13.142011 39.29 37.310.00 31.070.0011.12 0.000.00 18.91 0.00 14.442010 51.61 39.450.00 30.960.0012.61 0.000.00 21.50 0.00 16.382009 78.22 68.760.00 44.110.0012.64 0.000.00 21.53 0.00 16.402008 88.10 65.520.00 9.800.000.64 0.000.00 1.09 0.00 0.832007 32.46 23.750.00 14.380.000.64 0.000.00 1.10 0.00 0.832006 15.26 1.980.00 2.690.000.72 0.000.00 1.21 0.00 0.932005 3.62 2.140.00 3.760.000.00 0.000.00 0.00 0.00 0.002004 3.76 0.000.00 -1.780.000.00 0.000.00 0.00 0.00 0.002003 -1.78 0.000.00 -2.420.000.00 0.000.00 0.00 0.00 0.002002 44.25 46.670.00 -0.020.000.00 0.000.00 0.00 0.00 0.002001 44.82 44.840.00 -0.230.000.00 0.000.00 0.00 0.00 0.002000 26.86 27.09-4,916.62 57,151.12145.983,328,028.01 3,184,709.20 85,061.97 3,932.43 186.53 -267.512,856.40 2,200.37Page 105 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 3301-REDMOND SOUTH 97 URBAN RENEWAL Jul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-663.14 10,900.97-369.67127.72 -77.1327,505.76 217.48 0.00 165.852024 1,057,650.81 1,018,351.62-450.42 3,764.35219.52148.75 -8.231.27 253.59 0.37 193.092023 9,724.70 5,973.54-72.48 1,099.6031.3664.43 0.000.00 111.06 1.39 83.632022 2,026.24 996.58-13.65 104.574.9624.42 0.000.00 42.74 1.11 31.702021 324.45 253.93-1,199.69 15,869.49-113.831,069,726.20 1,025,575.67 27,507.03 624.87 2.87 -85.36474.27 365.32Page 106 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 3500-CITY OF SISTERSJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-1,097.68 18,044.05-611.93211.42 -127.6745,529.66 360.03 0.00 274.502024 1,750,704.31 1,685,653.35-808.89 6,759.93394.18267.09 -14.802.29 455.41 0.66 346.762023 17,463.66 10,727.34-204.88 3,108.1988.68182.11 0.000.00 313.95 3.92 236.402022 5,727.61 2,817.17-137.47 1,052.5949.86246.13 0.000.00 430.20 11.24 319.492021 3,267.94 2,557.94-81.15 241.3643.6188.54 0.000.00 162.59 11.88 114.952020 934.71 818.40-67.87 156.9037.8511.03 0.000.00 29.96 11.19 14.342019 262.44 105.48-19.19 95.490.887.79 0.000.00 21.77 8.53 10.112018 157.25 65.22-10.10 65.010.001.58 0.000.00 7.70 4.99 2.072017 88.48 21.07-8.48 36.370.001.01 0.000.00 7.22 5.48 1.332016 54.41 16.78-8.51 -127.420.003.21 0.000.00 11.52 6.03 4.162015 -104.55 25.88-8.43 25.830.003.31 0.000.00 12.03 6.39 4.312014 47.10 24.87-0.08 21.320.002.33 0.000.00 3.96 0.00 3.022013 26.63 9.190.00 10.160.002.74 0.000.00 4.66 0.00 3.602012 15.85 10.350.00 8.000.003.78 0.000.00 6.51 0.00 4.932011 15.54 14.050.00 11.540.003.99 0.000.00 6.82 0.00 5.202010 18.93 14.210.00 10.320.004.53 0.000.00 7.71 0.00 5.882009 27.28 24.670.00 15.430.004.46 0.000.00 7.59 0.00 5.802008 30.96 23.120.00 4.440.000.24 0.000.00 0.42 0.00 0.312007 13.02 9.000.00 6.620.000.28 0.000.00 0.47 0.00 0.362006 7.00 0.850.00 1.440.000.30 0.000.00 0.52 0.00 0.402005 1.84 0.920.00 1.510.000.00 0.000.00 0.00 0.00 0.002004 1.51 0.000.00 0.160.000.00 0.000.00 0.00 0.00 0.002003 0.16 0.000.00 0.030.000.00 0.000.00 0.00 0.00 0.002002 20.56 20.530.00 -0.270.000.00 0.000.00 0.00 0.00 0.002001 19.38 19.650.00 -0.470.000.00 0.000.00 0.00 0.00 0.002000 12.75 13.220.00 0.400.000.00 0.000.00 0.00 0.00 0.001999 0.40 0.000.00 0.480.000.00 0.000.00 0.00 0.00 0.001998 0.48 0.000.00 1.240.000.00 0.000.00 0.00 0.00 0.001995 1.24 0.000.00 -0.260.000.00 0.000.00 0.00 0.00 0.001993 -0.26 0.000.00 -0.230.000.00 0.000.00 0.00 0.00 0.001990 -0.23 0.000.00 -0.100.000.00 0.000.00 0.00 0.00 0.001989 -0.10 0.000.00 0.240.000.00 0.000.00 0.00 0.00 0.001982 0.24 0.000.00 -0.240.000.00 0.000.00 0.00 0.00 0.001981 -0.24 0.00-2,452.73 29,550.063.131,778,816.30 1,702,993.26 45,531.95 1,851.04 70.31 -142.471,357.92 1,045.87Page 107 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 3800-SISTERS DOWNTOWN URBAN RENEWALJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-347.69 5,715.38-193.8266.96 -40.4314,421.30 114.07 0.00 86.942024 554,527.05 533,922.50-245.12 2,048.50119.4480.93 -4.470.70 138.03 0.20 105.072023 5,292.02 3,250.70-61.65 935.3126.6854.80 0.000.00 94.43 1.17 71.152022 1,723.51 847.66-40.76 312.1714.7973.00 0.000.00 127.58 3.33 94.752021 969.11 758.55-26.43 78.6914.2028.83 0.000.00 52.94 3.85 37.452020 304.51 266.53-17.15 40.059.572.78 0.000.00 7.59 2.83 3.612019 66.71 26.67-4.96 26.190.232.00 0.000.00 5.64 2.20 2.612018 42.15 16.87-2.34 13.180.000.38 0.000.00 1.76 1.15 0.472017 18.61 4.85-1.80 7.450.000.22 0.000.00 1.53 1.17 0.282016 11.28 3.56-1.47 -22.440.000.55 0.000.00 2.00 1.05 0.722015 -18.49 4.48-1.25 4.740.000.49 0.000.00 1.80 0.95 0.642014 7.91 3.72-0.02 4.480.000.55 0.000.00 0.92 0.00 0.722013 5.73 2.150.00 3.210.000.67 0.000.00 1.17 0.00 0.842012 4.58 2.540.00 0.710.000.65 0.000.00 1.14 0.00 0.852011 2.03 2.460.00 2.680.000.91 0.000.00 1.50 0.00 1.172010 4.34 3.160.00 1.820.000.80 0.000.00 1.36 0.00 1.022009 4.80 4.340.00 3.130.000.82 0.000.00 1.38 0.00 1.042008 5.94 4.190.00 1.750.000.04 0.000.00 0.06 0.00 0.052007 3.09 1.400.00 -0.280.000.03 0.000.00 0.06 0.00 0.052006 -0.23 0.110.00 -0.480.000.05 0.000.00 0.07 0.00 0.062005 -0.42 0.130.00 -0.530.000.00 0.000.00 0.00 0.00 0.002004 -0.53 0.00-750.64 9,175.71-8.91562,973.70 539,126.57 14,422.00 555.03 17.90 -44.90409.49 315.46Page 108 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 5000-ALFALFA FIRE DISTRICTJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-108.28 1,779.95-60.3820.86 -12.604,491.36 35.49 0.00 27.092024 172,701.27 166,284.19-84.04 702.2840.9527.74 -1.540.24 47.33 0.07 36.022023 1,814.31 1,114.49-21.99 333.729.5219.56 0.000.00 33.72 0.43 25.372022 614.89 302.42-14.94 114.465.4326.75 0.000.00 46.74 1.23 34.742021 355.23 278.00-9.10 28.834.909.93 0.000.00 18.21 1.32 12.902020 106.58 91.76-7.82 18.034.361.26 0.000.00 3.45 1.28 1.642019 30.19 12.15-2.24 11.940.100.91 0.000.00 2.55 1.00 1.172018 19.16 7.63-1.23 6.340.000.19 0.000.00 0.96 0.61 0.252017 9.21 2.60-1.05 2.990.000.13 0.000.00 0.90 0.68 0.162016 5.23 2.09-1.09 -16.220.000.41 0.000.00 1.49 0.77 0.522015 -13.29 3.33-1.03 3.860.000.40 0.000.00 1.49 0.78 0.522014 6.45 3.05-252.81 2,986.184.88175,649.23 168,101.71 4,491.60 192.33 8.17 -14.14140.38 108.14Page 109 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 5200-BLACK BUTTE RANCH FIRE DISTRICTJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-739.80 12,161.15-412.41142.48 -86.0430,685.49 242.63 0.00 185.032024 1,179,918.02 1,136,075.75-555.82 4,645.08270.85183.53 -10.171.58 312.94 0.45 238.272023 12,000.16 7,371.30-147.66 2,240.0963.90131.26 0.000.00 226.28 2.84 170.392022 4,127.95 2,030.38-102.39 783.9837.13183.31 0.000.00 320.42 8.36 237.942021 2,433.94 1,905.12-63.54 188.6034.1569.33 0.000.00 127.31 9.29 90.002020 731.48 640.80-56.02 129.8931.249.12 0.000.00 24.73 9.24 11.832019 216.99 87.05-16.34 80.290.746.65 0.000.00 18.56 7.28 8.612018 132.93 55.60-9.33 60.670.001.45 0.000.00 7.12 4.60 1.902017 82.33 19.45-8.11 36.080.000.98 0.000.00 6.90 5.24 1.272016 53.33 16.04-8.24 -122.980.003.12 0.000.00 11.12 5.84 4.022015 -100.84 25.02-8.51 26.160.003.35 0.000.00 12.16 6.45 4.332014 47.62 25.11-0.08 21.330.002.41 0.000.00 4.08 0.00 3.132013 26.81 9.480.00 10.350.002.85 0.000.00 4.84 0.00 3.702012 16.20 10.690.00 6.780.003.87 0.000.00 6.59 0.00 5.022011 14.49 14.300.00 12.080.003.92 0.000.00 6.67 0.00 5.092010 19.31 13.900.00 11.060.004.33 0.000.00 7.38 0.00 5.632009 27.29 23.610.00 15.030.004.34 0.000.00 7.40 0.00 5.632008 30.13 22.500.00 3.970.000.24 0.000.00 0.42 0.00 0.312007 12.54 8.990.00 6.350.000.30 0.000.00 0.50 0.00 0.392006 6.76 0.910.00 2.000.000.37 0.000.00 0.63 0.00 0.482005 2.48 1.110.00 1.320.000.00 0.000.00 0.00 0.00 0.002004 1.32 0.000.00 -1.410.000.00 0.000.00 0.00 0.00 0.002003 -1.41 0.000.00 -0.180.000.00 0.000.00 0.00 0.00 0.002002 32.30 32.480.00 0.380.000.00 0.000.00 0.00 0.00 0.002001 36.06 35.680.00 -0.240.000.00 0.000.00 0.00 0.00 0.002000 35.26 35.500.00 2.420.000.00 0.000.00 0.00 0.00 0.001999 2.42 0.000.00 1.510.000.00 0.000.00 0.00 0.00 0.001998 1.51 0.000.00 3.280.000.00 0.000.00 0.00 0.00 0.001995 3.28 0.000.00 0.250.000.00 0.000.00 0.00 0.00 0.001993 0.25 0.000.00 0.120.000.00 0.000.00 0.00 0.00 0.001990 0.12 0.000.00 0.020.000.00 0.000.00 0.00 0.00 0.001989 0.02 0.000.00 -0.080.000.00 0.000.00 0.00 0.00 0.001982 -0.08 0.000.00 0.080.000.00 0.000.00 0.00 0.00 0.001981 0.08 0.00-1,715.84 20,325.4325.601,199,911.05 1,148,460.77 30,687.07 1,348.68 59.59 -96.21982.97 757.21Page 110 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 5300-BLACK BUTTE RANCH RFPD LOCAL OPTIONJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-887.13 14,583.11-494.54170.85 -103.1836,796.66 290.99 0.00 221.862024 1,414,904.75 1,362,331.12-590.78 4,937.24287.90195.09 -10.811.67 332.58 0.48 253.262023 12,754.85 7,834.83-156.94 2,380.9367.92139.49 0.000.00 240.52 3.00 181.092022 4,387.52 2,158.09-108.82 833.2239.46194.85 0.000.00 340.56 8.89 252.902021 2,586.94 2,024.92-67.54 201.9136.3073.71 0.000.00 135.29 9.89 95.662020 778.93 681.07-59.54 136.7133.219.69 0.000.00 26.28 9.82 12.562019 229.27 92.51-17.38 84.080.797.05 0.000.00 19.72 7.73 9.162018 140.03 59.08-9.92 62.710.001.57 0.000.00 7.52 4.89 2.042017 85.76 20.65-8.63 38.970.001.04 0.000.00 7.33 5.57 1.352016 57.32 17.05-8.76 -131.450.003.30 0.000.00 11.84 6.21 4.302015 -107.92 26.61-1,915.44 23,127.43-28.961,435,817.45 1,375,245.93 36,798.33 1,412.63 56.48 -113.991,034.18 796.64Page 111 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 5400-CLOVERDALE FIRE DISTRICTJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-344.38 5,661.12-191.9866.34 -40.0614,284.32 112.94 0.00 86.122024 549,260.84 528,851.92-260.62 2,178.06127.0086.05 -4.760.75 146.74 0.21 111.712023 5,626.72 3,456.27-68.77 1,043.4529.7661.14 0.000.00 105.40 1.32 79.362022 1,922.80 945.74-47.67 364.9917.2985.34 0.000.00 149.14 3.89 110.792021 1,133.12 886.89-29.37 87.9015.7832.05 0.000.00 58.84 4.31 41.592020 338.80 296.15-25.78 58.4314.384.18 0.000.00 11.43 4.26 5.422019 98.52 40.12-7.36 37.290.333.01 0.000.00 8.35 3.28 3.882018 61.01 25.04-4.14 27.590.000.66 0.000.00 3.14 2.04 0.842017 37.20 8.61-3.54 17.050.000.43 0.000.00 3.02 2.29 0.552016 24.58 7.01-3.53 -53.010.001.32 0.000.00 4.77 2.50 1.732015 -43.54 10.71-3.62 12.060.001.43 0.000.00 5.15 2.74 1.852014 21.18 10.65-0.03 10.320.001.00 0.000.00 1.72 0.00 1.302013 12.61 3.980.00 4.040.001.20 0.000.00 2.00 0.00 1.502012 6.46 4.420.00 2.280.001.60 0.000.00 2.73 0.00 2.082011 5.48 5.930.00 5.110.001.52 0.000.00 2.59 0.00 1.962010 7.92 5.400.00 4.130.001.67 0.000.00 2.82 0.00 2.172009 10.38 9.070.00 6.140.001.67 0.000.00 2.86 0.00 2.172008 11.95 8.670.00 2.120.000.09 0.000.00 0.16 0.00 0.122007 5.37 3.410.00 3.320.000.11 0.000.00 0.19 0.00 0.142006 3.47 0.340.00 1.390.000.13 0.000.00 0.23 0.00 0.182005 1.57 0.410.00 0.940.000.00 0.000.00 0.00 0.00 0.002004 0.94 0.000.00 -0.960.000.00 0.000.00 0.00 0.00 0.002003 -0.96 0.000.00 0.410.000.00 0.000.00 0.00 0.00 0.002002 11.41 11.000.00 -0.130.000.00 0.000.00 0.00 0.00 0.002001 10.49 10.620.00 -0.210.000.00 0.000.00 0.00 0.00 0.002000 6.72 6.930.00 0.820.000.00 0.000.00 0.00 0.00 0.001999 0.82 0.000.00 -0.050.000.00 0.000.00 0.00 0.00 0.001998 -0.05 0.000.00 1.030.000.00 0.000.00 0.00 0.00 0.001995 1.03 0.000.00 -0.010.000.00 0.000.00 0.00 0.00 0.001993 -0.01 0.000.00 0.030.000.00 0.000.00 0.00 0.00 0.001990 0.03 0.000.00 -0.030.000.00 0.000.00 0.00 0.00 0.001989 -0.03 0.000.00 -0.140.000.00 0.000.00 0.00 0.00 0.001982 -0.14 0.000.00 0.140.000.00 0.000.00 0.00 0.00 0.001981 0.14 0.00-798.81 9,475.6212.56558,576.83 534,609.29 14,285.07 624.22 26.84 -44.82455.46 350.94Page 112 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 5401-CLOVERDALE FIRE DISTRICT BONDJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-133.57 2,195.69-74.4725.73 -15.545,540.35 43.81 0.00 33.402024 213,037.43 205,121.62-99.06 827.8048.2732.71 -1.820.29 55.78 0.08 42.452023 2,138.58 1,313.66-25.37 384.8610.9822.55 0.000.00 38.85 0.48 29.292022 709.20 348.80-16.62 127.346.0229.77 0.000.00 51.99 1.36 38.642021 395.24 309.29-11.09 34.195.9612.10 0.000.00 22.28 1.63 15.712020 128.98 111.94-9.66 22.715.391.56 0.000.00 4.28 1.60 2.052019 37.71 15.01-2.89 15.670.131.17 0.000.00 3.29 1.29 1.532018 24.99 9.85-1.75 11.310.000.29 0.000.00 1.32 0.86 0.362017 15.39 3.65-1.36 4.830.000.16 0.000.00 1.17 0.88 0.212016 7.73 2.71-1.47 -21.560.000.55 0.000.00 1.98 1.04 0.722015 -17.62 4.450.00 0.280.000.00 0.000.00 0.00 0.00 0.001990 0.28 0.000.00 -0.210.000.00 0.000.00 0.00 0.00 0.001989 -0.21 0.00-302.84 3,602.912.28216,477.70 207,240.98 5,540.64 224.75 9.22 -17.36164.36 126.59Page 113 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 5500-CLOVERDALE FIRE DIST LOCAL OPTIONJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-217.53 3,575.81-121.2541.89 -25.299,022.51 71.36 0.00 54.402024 346,933.40 334,042.37-164.60 1,375.7180.2254.36 -3.020.47 92.64 0.13 70.592023 3,554.02 2,183.08-43.44 659.1218.8138.63 0.000.00 66.53 0.84 50.152022 1,214.52 597.30-425.57 5,610.64-22.22351,701.94 336,822.75 9,022.98 230.53 0.97 -28.31175.14 134.88Page 114 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 5600-CROOKED RIVER RANCH RFPDJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-46.19 759.56-25.778.89 -5.381,916.59 15.17 0.00 11.562024 73,696.82 70,958.49-34.68 289.8716.9011.45 -0.630.09 19.52 0.03 14.872023 748.84 459.99-9.24 140.174.018.20 0.000.00 14.17 0.18 10.652022 258.25 127.02-6.24 47.912.2711.18 0.000.00 19.60 0.51 14.512021 148.61 116.33-3.85 10.852.074.20 0.000.00 7.74 0.57 5.472020 43.79 38.90-3.28 9.611.830.53 0.000.00 1.41 0.53 0.712019 14.73 5.08-0.94 3.960.040.37 0.000.00 1.09 0.41 0.492018 7.00 3.23-0.53 2.230.000.08 0.000.00 0.40 0.26 0.112017 3.45 1.09-0.45 0.670.000.05 0.000.00 0.39 0.29 0.072016 1.62 0.89-0.46 -5.320.000.17 0.000.00 0.61 0.32 0.222015 -4.10 1.37-0.47 1.830.000.19 0.000.00 0.67 0.36 0.242014 3.01 1.380.00 1.010.000.13 0.000.00 0.24 0.00 0.172013 1.30 0.530.00 1.320.000.14 0.000.00 0.31 0.00 0.172012 1.63 0.620.00 -0.100.000.20 0.000.00 0.38 0.00 0.252011 0.32 0.800.00 1.370.000.21 0.000.00 0.37 0.00 0.262010 1.75 0.750.00 1.100.000.23 0.000.00 0.41 0.00 0.312009 1.98 1.290.00 0.290.000.24 0.000.00 0.37 0.00 0.302008 1.09 1.170.00 -0.150.000.01 0.000.00 0.02 0.00 0.022007 0.30 0.470.00 0.300.000.02 0.000.00 0.02 0.00 0.022006 0.32 0.040.00 0.440.000.02 0.000.00 0.03 0.00 0.022005 0.46 0.050.00 -0.130.000.00 0.000.00 0.00 0.00 0.002004 -0.13 0.000.00 -0.430.000.00 0.000.00 0.00 0.00 0.002003 -0.43 0.000.00 -0.620.000.00 0.000.00 0.00 0.00 0.002002 0.83 1.450.00 -0.030.000.00 0.000.00 0.00 0.00 0.002001 1.41 1.440.00 -0.570.000.00 0.000.00 0.00 0.00 0.002000 0.39 0.960.00 0.300.000.00 0.000.00 0.00 0.00 0.001999 0.30 0.000.00 -0.370.000.00 0.000.00 0.00 0.00 0.001998 -0.37 0.00-106.33 1,265.071.3574,933.17 71,723.34 1,916.68 82.92 3.46 -6.0160.42 46.51Page 115 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 5601-CROOKED RIVER RFPD BONDJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-11.46 188.43-6.392.22 -1.32475.44 3.73 0.00 2.872024 18,280.94 17,601.62-8.77 73.244.272.89 -0.150.03 4.93 0.00 3.772023 189.18 116.19-2.24 33.820.971.99 0.000.00 3.41 0.04 2.582022 62.36 30.68-1.57 12.090.572.83 0.000.00 4.92 0.12 3.642021 37.44 29.27-1.00 4.890.531.09 0.000.00 2.01 0.13 1.432020 13.52 10.17-0.83 3.610.460.13 0.000.00 0.38 0.14 0.162019 4.89 1.29-0.24 0.590.010.08 0.000.00 0.28 0.11 0.122018 1.33 0.79-0.10 -0.230.000.00 0.000.00 0.10 0.05 0.002017 -0.01 0.22-0.12 1.750.000.01 0.000.00 0.12 0.08 0.012016 2.01 0.26-0.13 -3.360.000.05 0.000.00 0.17 0.09 0.062015 -3.01 0.39-0.14 -0.100.000.00 0.000.00 0.25 0.10 0.062014 0.25 0.460.00 1.200.000.00 0.000.00 0.10 0.00 0.042013 1.28 0.180.00 -0.010.000.00 0.000.00 0.09 0.00 0.062012 0.07 0.170.00 0.950.000.00 0.000.00 0.18 0.00 0.072011 1.08 0.310.00 -0.320.000.00 0.000.00 0.17 0.00 0.072010 -0.21 0.280.00 0.690.000.00 0.000.00 0.19 0.00 0.102009 0.95 0.450.00 -0.420.000.00 0.000.00 0.19 0.00 0.092008 -0.19 0.420.00 -0.300.000.00 0.000.00 0.01 0.00 0.012007 -0.13 0.18-26.60 316.520.4218,591.75 17,793.33 475.47 21.23 0.86 -1.4715.14 11.29Page 116 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 5700-CROOKED RIVER RFPD LOCAL OPTIONJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-29.42 483.55-16.405.67 -3.421,220.10 9.64 0.00 7.352024 46,915.13 45,171.88-16.80 140.388.195.54 -0.300.05 9.45 0.02 7.212023 362.64 222.75-4.46 67.871.933.98 0.000.00 6.87 0.09 5.142022 125.04 61.51-3.03 23.141.105.42 0.000.00 9.48 0.25 7.032021 71.95 56.36-1.88 3.551.012.04 0.000.00 3.74 0.27 2.622020 19.50 18.82-1.60 2.270.890.27 0.000.00 0.67 0.25 0.342019 4.74 2.43-0.35 3.310.010.12 0.000.00 0.42 0.15 0.182018 4.47 1.24-0.20 1.620.000.01 0.000.00 0.19 0.10 0.042017 2.11 0.48-0.17 2.330.000.02 0.000.00 0.14 0.11 0.032016 2.69 0.33-0.17 -2.950.000.06 0.000.00 0.25 0.12 0.072015 -2.49 0.54-0.18 -0.810.000.06 0.000.00 0.26 0.13 0.082014 -0.36 0.53-58.26 724.26-3.2747,505.42 45,536.87 1,220.15 41.11 1.49 -3.7230.09 23.19Page 117 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 5800-LAPINE RURAL FIRE DISTRICTJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-2,219.43 36,484.03-1,237.28427.49 -258.1392,058.04 727.93 0.00 555.032024 3,539,813.54 3,408,284.56-1,625.22 13,582.29791.99536.67 -29.724.58 915.00 1.33 696.712023 35,088.40 21,553.58-421.53 6,394.82182.46374.70 0.000.00 645.91 8.08 486.392022 11,784.04 5,796.06-283.11 2,167.65102.67506.90 0.000.00 885.87 23.12 657.992021 6,730.01 5,267.79-173.52 514.6993.24189.35 0.000.00 347.65 25.40 245.772020 1,997.24 1,749.92-147.27 341.7482.1323.94 0.000.00 65.06 24.30 31.072019 570.72 228.90-41.81 205.881.9216.96 0.000.00 47.46 18.59 22.022018 340.43 142.12-23.25 147.910.003.66 0.000.00 17.69 11.47 4.732017 201.95 48.48-19.44 83.750.002.34 0.000.00 16.55 12.56 3.032016 125.09 38.45-19.27 -285.960.007.27 0.000.00 26.01 13.66 9.462015 -234.17 58.53-19.31 58.130.007.60 0.000.00 27.56 14.64 9.862014 106.84 56.96-0.17 49.860.005.21 0.000.00 8.89 0.00 6.772013 61.77 20.630.00 19.510.005.98 0.000.00 10.25 0.00 7.772012 31.94 22.680.00 16.050.008.34 0.000.00 14.23 0.00 10.832011 32.64 30.820.00 24.590.008.65 0.000.00 14.72 0.00 11.232010 40.58 30.710.00 25.580.009.81 0.000.00 16.70 0.00 12.742009 62.32 53.440.00 33.620.009.66 0.000.00 16.42 0.00 12.532008 67.21 50.010.00 8.080.000.52 0.000.00 0.90 0.00 0.682007 26.66 19.480.00 15.070.000.62 0.000.00 1.05 0.00 0.802006 15.92 1.900.00 2.150.000.73 0.000.00 1.25 0.00 0.952005 3.11 2.210.00 2.880.000.00 0.000.00 0.00 0.00 0.002004 2.88 0.000.00 -0.930.000.00 0.000.00 0.00 0.00 0.002003 -0.93 0.000.00 0.060.000.00 0.000.00 0.00 0.00 0.002002 58.04 57.980.00 0.370.000.00 0.000.00 0.00 0.00 0.002001 67.95 67.580.00 -0.540.000.00 0.000.00 0.00 0.00 0.002000 45.86 46.400.00 1.830.000.00 0.000.00 0.00 0.00 0.001999 1.83 0.000.00 2.220.000.00 0.000.00 0.00 0.00 0.001998 2.22 0.000.00 4.440.000.00 0.000.00 0.00 0.00 0.001995 4.44 0.000.00 -0.360.000.00 0.000.00 0.00 0.00 0.001993 -0.36 0.000.00 0.370.000.00 0.000.00 0.00 0.00 0.001990 0.37 0.000.00 0.270.000.00 0.000.00 0.00 0.00 0.001989 0.27 0.000.00 0.100.000.00 0.000.00 0.00 0.00 0.001982 0.10 0.000.00 -0.100.000.00 0.000.00 0.00 0.00 0.001981 -0.10 0.00-4,993.33 59,900.0517.133,597,048.81 3,443,629.19 92,062.62 3,807.10 153.15 -287.852,786.36 2,146.40Page 118 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 5900-LAPINE RURAL FIRE 5 YR LOCAL OPTIONJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-928.31 15,259.95-517.51178.79 -107.9838,504.58 304.47 0.00 232.152024 1,480,577.71 1,425,563.84-679.35 5,677.55331.07224.32 -12.431.91 382.50 0.56 291.242023 14,667.35 9,009.68-176.49 2,677.6776.39156.89 0.000.00 270.48 3.39 203.652022 4,934.22 2,426.93-118.37 906.2542.92211.92 0.000.00 370.38 9.67 275.092021 2,813.72 2,202.40-72.50 215.4238.9779.14 0.000.00 145.29 10.61 102.682020 834.94 731.28-61.51 143.3434.3110.01 0.000.00 27.19 10.15 12.962019 238.95 95.60-17.45 86.190.797.07 0.000.00 19.85 7.76 9.202018 142.39 59.39-9.69 60.640.001.52 0.000.00 7.37 4.78 1.982017 83.15 20.19-8.09 33.910.000.97 0.000.00 6.89 5.23 1.272016 51.12 16.01-8.01 -120.160.003.02 0.000.00 10.82 5.68 3.922015 -98.63 24.34-8.03 23.170.003.16 0.000.00 11.46 6.09 4.102014 43.42 23.68-2,087.80 24,963.936.941,504,288.34 1,440,173.34 38,506.49 1,556.70 63.92 -120.411,138.24 876.81Page 119 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 5901-LAPINE RURAL FIRE 10YR LOCAL OPTIONJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-333.61 5,484.08-185.9864.26 -38.7913,837.64 109.41 0.00 83.452024 532,083.83 512,313.15-244.15 2,040.40118.9780.62 -4.460.69 137.45 0.20 104.662023 5,271.11 3,237.83-63.43 962.3327.4556.39 0.000.00 97.21 1.21 73.172022 1,773.29 872.19-42.53 325.7115.4276.15 0.000.00 133.12 3.48 98.872021 1,011.19 791.49-26.05 77.0614.0028.43 0.000.00 52.21 3.80 36.892020 299.69 262.79-22.10 51.8912.333.59 0.000.00 9.77 3.65 4.672019 86.24 34.35-6.27 31.640.282.55 0.000.00 7.13 2.80 3.312018 51.83 21.33-3.48 24.020.000.54 0.000.00 2.66 1.72 0.702017 32.12 7.28-2.91 13.620.000.35 0.000.00 2.47 1.88 0.462016 19.80 5.74-2.88 -41.360.001.09 0.000.00 3.90 2.04 1.402015 -33.62 8.76-2.88 8.980.001.13 0.000.00 4.13 2.19 1.472014 16.25 8.52-750.29 8,978.372.47540,611.73 517,563.43 13,838.33 559.46 22.97 -43.25409.05 315.10Page 120 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 5902-LAPINE RURAL FIRE LOCAL OPTION 2023Jul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-928.31 15,259.95-517.51178.79 -107.9838,504.57 304.47 0.00 232.152024 1,480,577.59 1,425,563.73-679.35 5,677.54331.07224.32 -12.431.91 382.50 0.56 291.242023 14,667.34 9,009.68-1,607.66 20,937.49-186.441,495,244.93 1,434,573.41 38,506.48 686.97 0.56 -120.41523.39 403.11Page 121 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 6000-REDMOND FIRE & RESCUEJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-6,058.43 99,591.53-3,377.431,166.89 -704.67251,293.83 1,987.04 0.00 1,515.112024 9,662,742.80 9,303,703.95-4,516.27 37,743.492,200.851,491.34 -82.6112.75 2,542.61 3.69 1,936.092023 97,506.27 59,894.61-1,191.78 18,080.38515.851,059.38 0.000.00 1,826.21 22.84 1,375.212022 33,317.51 16,387.41-809.65 6,199.38293.631,449.67 0.000.00 2,533.65 66.16 1,881.742021 19,247.33 15,065.58-486.96 1,443.01261.69531.35 0.000.00 975.66 71.28 689.702020 5,603.41 4,910.79-410.67 948.79229.0366.77 0.000.00 181.40 67.76 86.672019 1,587.29 638.26-115.99 568.145.3147.06 0.000.00 131.66 51.58 61.092018 941.49 394.33-64.54 410.190.0010.14 0.000.00 49.13 31.85 13.172017 560.15 134.55-53.60 234.030.006.44 0.000.00 45.62 34.63 8.382016 348.04 106.03-52.85 -783.620.0019.93 0.000.00 71.41 37.45 25.872015 -641.60 160.58-53.57 163.340.0021.08 0.000.00 76.47 40.62 27.352014 298.45 158.01-0.48 137.140.0014.59 0.000.00 24.83 0.00 18.942013 170.41 57.620.00 57.530.0016.51 0.000.00 28.12 0.00 21.462012 91.70 62.290.00 44.790.0023.54 0.000.00 40.06 0.00 30.552011 91.58 86.850.00 32.390.0011.67 0.000.00 19.87 0.00 15.132010 53.95 41.430.00 35.370.0013.78 0.000.00 23.46 0.00 17.882009 86.97 75.060.00 46.760.0013.64 0.000.00 23.23 0.00 17.712008 94.24 70.710.00 12.880.000.75 0.000.00 1.28 0.00 0.982007 39.52 27.920.00 19.490.000.87 0.000.00 1.49 0.00 1.132006 20.69 2.690.00 4.840.000.96 0.000.00 1.62 0.00 1.252005 6.10 2.880.00 3.870.000.00 0.000.00 0.00 0.00 0.002004 3.87 0.000.00 -1.870.000.00 0.000.00 0.00 0.00 0.002003 -1.87 0.000.00 0.030.000.00 0.000.00 0.00 0.00 0.002002 70.38 70.350.00 0.120.000.00 0.000.00 0.00 0.00 0.002001 69.15 69.030.00 -0.160.000.00 0.000.00 0.00 0.00 0.002000 48.15 48.310.00 2.270.000.00 0.000.00 0.00 0.00 0.001999 2.27 0.000.00 2.800.000.00 0.000.00 0.00 0.00 0.001998 2.80 0.000.00 4.290.000.00 0.000.00 0.00 0.00 0.001995 4.29 0.000.00 0.150.000.00 0.000.00 0.00 0.00 0.001993 0.15 0.000.00 -0.280.000.00 0.000.00 0.00 0.00 0.001990 -0.28 0.000.00 0.130.000.00 0.000.00 0.00 0.00 0.001989 0.13 0.000.00 0.140.000.00 0.000.00 0.00 0.00 0.001982 0.14 0.000.00 -0.140.000.00 0.000.00 0.00 0.00 0.001981 -0.14 0.00-13,814.79 165,001.20128.939,822,365.34 9,402,169.24 251,306.58 10,584.82 427.86 -787.287,745.41 5,966.36Page 122 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 6100-REDMOND FIRE & RESCUE LOCAL OPTIONJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-2,546.35 41,858.50-1,419.54490.44 -296.15105,619.05 835.18 0.00 636.802024 4,061,261.29 3,910,356.87-684.83 5,723.13333.72226.11 -12.531.92 385.57 0.56 293.562023 14,785.14 9,082.02-182.24 2,764.7178.88161.98 0.000.00 279.23 3.48 210.282022 5,094.65 2,505.81-121.91 933.3844.22218.26 0.000.00 381.48 9.97 283.332021 2,897.92 2,268.33-74.06 217.8639.8080.81 0.000.00 148.36 10.83 104.892020 850.56 746.80-3,609.39 51,497.58-922.924,084,889.56 3,924,959.83 105,620.97 2,029.82 24.84 -308.681,528.86 1,177.60Page 123 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 6200-RURAL FIRE DISTRICT #2Jul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-3,787.65 62,263.22-2,111.52729.52 -440.55157,105.36 1,242.28 0.00 947.222024 6,041,011.41 5,816,545.38-2,843.19 23,761.281,385.53938.87 -52.008.02 1,600.69 2.31 1,218.842023 61,384.74 37,706.47-744.75 11,298.66322.35662.01 0.000.00 1,141.22 14.27 859.402022 20,820.57 10,240.73-504.24 3,860.93182.86902.84 0.000.00 1,577.97 41.21 1,171.962021 11,987.15 9,382.81-308.28 910.75165.66336.39 0.000.00 617.65 45.11 436.622020 3,544.65 3,108.93-258.19 597.40144.0041.96 0.000.00 114.07 42.60 54.482019 998.81 401.29-72.76 356.483.3329.52 0.000.00 82.60 32.36 38.322018 590.71 247.40-40.14 256.600.006.32 0.000.00 30.53 19.81 8.202017 349.86 83.65-33.33 145.540.004.01 0.000.00 28.37 21.54 5.212016 216.45 65.95-33.28 -493.420.0012.55 0.000.00 44.97 23.59 16.302015 -403.98 101.13-33.15 101.520.0013.04 0.000.00 47.33 25.14 16.932014 185.13 97.79-0.30 85.290.009.02 0.000.00 15.32 0.00 11.722013 105.86 35.590.00 36.310.0010.45 0.000.00 17.75 0.00 13.552012 57.90 39.340.00 27.260.0014.17 0.000.00 24.15 0.00 18.422011 55.48 52.370.00 40.890.0014.59 0.000.00 24.84 0.00 18.942010 67.87 51.820.00 40.470.0016.27 0.000.00 27.69 0.00 21.122009 101.38 88.600.00 55.480.0016.07 0.000.00 27.32 0.00 20.842008 111.37 83.210.00 15.330.000.88 0.000.00 1.51 0.00 1.152007 46.66 32.840.00 25.650.001.08 0.000.00 1.84 0.00 1.402006 27.14 3.330.00 6.430.001.29 0.000.00 2.19 0.00 1.682005 8.12 3.880.00 5.360.000.00 0.000.00 0.00 0.00 0.002004 5.36 0.000.00 -2.290.000.00 0.000.00 0.00 0.00 0.002003 -2.29 0.000.00 -0.670.000.00 0.000.00 0.00 0.00 0.002002 107.62 108.290.00 -0.650.000.00 0.000.00 0.00 0.00 0.002001 106.97 107.620.00 -0.470.000.00 0.000.00 0.00 0.00 0.002000 72.38 72.850.00 4.350.000.00 0.000.00 0.00 0.00 0.001999 4.35 0.000.00 7.070.000.00 0.000.00 0.00 0.00 0.001998 7.07 0.000.00 10.900.000.00 0.000.00 0.00 0.00 0.001995 10.90 0.000.00 -0.060.000.00 0.000.00 0.00 0.00 0.001993 -0.06 0.000.00 -0.030.000.00 0.000.00 0.00 0.00 0.001990 -0.03 0.000.00 -0.150.000.00 0.000.00 0.00 0.00 0.001989 -0.15 0.000.00 0.150.000.00 0.000.00 0.00 0.00 0.001982 0.15 0.000.00 -0.150.000.00 0.000.00 0.00 0.00 0.001981 -0.15 0.00-8,659.26 103,415.4392.216,141,579.40 5,878,661.27 157,113.38 6,670.29 267.94 -492.554,882.30 3,760.85Page 124 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 6300-RURAL FIRE DISTRICT #2 LOCAL OPTIONJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-2,003.77 32,938.93-1,117.06385.92 -233.0683,112.95 657.21 0.00 501.112024 3,195,857.20 3,077,108.64-395.82 3,308.00192.88130.71 -7.231.12 222.84 0.32 169.692023 8,545.84 5,249.39-103.68 1,573.0944.8892.16 0.000.00 158.88 1.99 119.642022 2,898.69 1,425.68-70.22 537.5225.48125.68 0.000.00 219.70 5.73 163.152021 1,668.83 1,306.27-42.92 125.1623.0646.83 0.000.00 85.98 6.27 60.782020 491.87 432.83-35.95 85.0020.055.83 0.000.00 15.89 5.94 7.602019 140.89 55.88-10.13 50.000.464.11 0.000.00 11.50 4.50 5.322018 82.60 34.43-5.59 36.040.000.87 0.000.00 4.26 2.76 1.132017 49.02 11.65-4.64 20.720.000.55 0.000.00 3.96 3.00 0.732016 30.60 9.20-4.63 -67.370.001.74 0.000.00 6.27 3.28 2.272015 -54.91 14.10-4.62 15.400.001.81 0.000.00 6.60 3.50 2.362014 27.04 13.62-2,681.97 38,622.49-810.253,209,737.67 3,085,661.69 83,114.07 1,393.09 37.29 -240.291,033.78 796.21Page 125 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 6400-SISTERS/CAMP SHERMAN BONDJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-137.85 2,265.93-76.8526.54 -16.025,717.44 45.22 0.00 34.482024 219,847.67 211,678.80-102.35 855.4549.8733.78 -1.870.29 57.64 0.08 43.892023 2,209.90 1,357.45-27.42 415.9311.8724.36 0.000.00 42.04 0.53 31.632022 766.47 377.03-19.33 148.117.0234.64 0.000.00 60.47 1.57 44.942021 459.72 359.77-12.31 34.636.6113.44 0.000.00 24.70 1.81 17.452020 139.86 124.23-10.73 22.805.981.74 0.000.00 4.74 1.78 2.272019 39.48 16.67-1.84 9.820.090.75 0.000.00 2.09 0.82 0.952018 15.72 6.24-1.75 12.640.000.29 0.000.00 1.33 0.87 0.362017 16.73 3.67-1.70 6.350.000.20 0.000.00 1.45 1.10 0.272016 9.96 3.36-1.49 -22.200.000.56 0.000.00 2.02 1.05 0.722015 -18.21 4.52-1.07 3.670.000.00 0.000.00 1.93 0.81 0.552014 6.37 3.56-0.02 5.050.000.00 0.000.00 1.30 0.00 0.632013 6.15 2.380.00 1.840.000.00 0.000.00 1.49 0.00 0.702012 3.00 2.650.00 2.410.000.00 0.000.00 2.21 0.00 1.082011 4.05 3.850.00 2.030.000.00 0.000.00 2.26 0.00 1.102010 3.58 3.810.00 2.560.000.00 0.000.00 2.71 0.00 1.312009 6.33 6.480.00 3.590.000.00 0.000.00 2.49 0.00 1.202008 6.80 5.700.00 1.650.000.00 0.000.00 0.18 0.00 0.082007 3.94 2.47-317.86 3,772.264.59223,527.52 213,962.64 5,717.73 256.27 10.42 -17.89183.61 136.30Page 126 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 6401-SISTERS/CAMP SHERMAN FIRE DISTJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-2,302.69 37,852.76-1,283.70443.51 -267.8395,511.80 755.25 0.00 575.862024 3,672,617.02 3,536,153.50-1,714.18 14,325.85835.36566.05 -31.364.83 965.08 1.40 734.852023 37,009.28 22,733.50-442.17 6,708.19191.39393.05 0.000.00 677.55 8.48 510.252022 12,361.48 6,080.06-286.45 2,193.30103.88512.88 0.000.00 896.42 23.41 665.772021 6,809.68 5,330.23-173.22 512.4093.08189.00 0.000.00 347.06 25.35 245.332020 1,992.32 1,746.84-149.28 345.0783.2624.27 0.000.00 65.93 24.62 31.502019 577.17 232.01-42.44 208.121.9417.21 0.000.00 48.22 18.87 22.342018 344.74 144.34-23.64 150.310.003.72 0.000.00 18.00 11.67 4.812017 205.24 49.29-20.05 89.450.002.41 0.000.00 17.07 12.95 3.132016 132.09 39.66-20.20 -300.950.007.62 0.000.00 27.28 14.32 9.902015 -246.67 61.36-20.47 64.450.008.04 0.000.00 29.22 15.52 10.462014 116.08 60.38-0.19 53.370.005.69 0.000.00 9.66 0.00 7.372013 66.33 22.430.00 23.280.006.66 0.000.00 11.29 0.00 8.662012 37.05 25.060.00 17.600.009.00 0.000.00 15.32 0.00 11.702011 35.49 33.210.00 25.710.009.20 0.000.00 15.63 0.00 11.932010 42.70 32.620.00 24.720.0010.25 0.000.00 17.46 0.00 13.322009 63.13 55.870.00 35.180.0010.20 0.000.00 17.36 0.00 13.232008 70.68 52.860.00 9.400.000.56 0.000.00 0.97 0.00 0.732007 29.40 20.970.00 15.640.000.68 0.000.00 1.15 0.00 0.882006 16.57 2.080.00 4.420.000.82 0.000.00 1.41 0.00 1.072005 5.50 2.490.00 2.920.000.00 0.000.00 0.00 0.00 0.002004 2.92 0.000.00 -0.730.000.00 0.000.00 0.00 0.00 0.002003 -0.73 0.000.00 -0.260.000.00 0.000.00 0.00 0.00 0.002002 63.62 63.880.00 0.340.000.00 0.000.00 0.00 0.00 0.002001 63.20 62.860.00 0.470.000.00 0.000.00 0.00 0.00 0.002000 44.63 44.160.00 1.640.000.00 0.000.00 0.00 0.00 0.001999 1.64 0.000.00 2.220.000.00 0.000.00 0.00 0.00 0.001998 2.22 0.000.00 2.700.000.00 0.000.00 0.00 0.00 0.001995 2.70 0.000.00 -0.320.000.00 0.000.00 0.00 0.00 0.001993 -0.32 0.000.00 0.240.000.00 0.000.00 0.00 0.00 0.001990 0.24 0.000.00 -0.200.000.00 0.000.00 0.00 0.00 0.001989 -0.20 0.000.00 0.080.000.00 0.000.00 0.00 0.00 0.001982 0.08 0.000.00 -0.080.000.00 0.000.00 0.00 0.00 0.001981 -0.08 0.00-5,194.98 62,367.2925.213,732,465.20 3,573,049.66 95,516.63 3,937.33 156.59 -299.192,883.09 2,220.82Page 127 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 7000-BEND METRO PARK & RECREATIONJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-15,457.60 254,099.55-8,617.232,977.21 -1,797.85641,154.93 5,069.82 0.00 3,865.672024 24,653,673.19 23,737,615.85-11,561.73 96,623.735,634.233,817.87 -211.4932.61 6,509.13 9.45 4,956.392023 249,617.33 153,331.13-3,033.41 46,020.161,312.992,696.44 0.000.00 4,648.21 58.11 3,500.372022 84,803.31 41,710.94-2,051.24 15,705.89743.913,672.61 0.000.00 6,418.99 167.60 4,767.352021 48,762.42 38,168.19-1,255.12 3,717.11674.481,369.57 0.000.00 2,514.68 183.70 1,777.672020 14,440.55 12,657.48-1,071.53 2,480.18597.59174.21 0.000.00 473.34 176.81 226.132019 4,146.18 1,665.40-305.25 1,499.1113.98123.84 0.000.00 346.53 135.74 160.752018 2,481.63 1,037.78-168.82 1,075.570.0026.53 0.000.00 128.50 83.32 34.442017 1,467.83 351.94-140.25 615.130.0016.87 0.000.00 119.35 90.61 21.912016 913.46 277.43-140.72 -2,087.990.0053.08 0.000.00 190.11 99.73 68.922015 -1,709.84 427.54-140.27 430.960.0055.18 0.000.00 200.25 106.36 71.632014 784.76 413.78-1.25 356.000.0038.07 0.000.00 64.81 0.00 49.432013 442.85 150.410.00 152.000.0043.34 0.000.00 73.82 0.00 56.292012 241.65 163.470.00 109.290.0059.33 0.000.00 100.98 0.00 77.002011 227.27 218.960.00 181.290.0063.34 0.000.00 107.80 0.00 82.222010 298.34 224.850.00 181.900.0071.56 0.000.00 121.80 0.00 92.882009 449.84 389.740.00 241.570.0071.04 0.000.00 120.91 0.00 92.192008 488.77 368.110.00 64.880.003.84 0.000.00 6.53 0.00 4.982007 200.87 142.520.00 105.520.004.50 0.000.00 7.65 0.00 5.842006 111.71 13.840.00 22.750.005.08 0.000.00 8.65 0.00 6.602005 29.40 15.300.00 22.960.000.00 0.000.00 0.00 0.00 0.002004 22.96 0.000.00 -8.050.000.00 0.000.00 0.00 0.00 0.002003 -8.05 0.000.00 -0.910.000.00 0.000.00 0.00 0.00 0.002002 342.37 343.280.00 0.260.000.00 0.000.00 0.00 0.00 0.002001 320.73 320.470.00 -0.180.000.00 0.000.00 0.00 0.00 0.002000 220.36 220.540.00 11.310.000.00 0.000.00 0.00 0.00 0.001999 11.31 0.000.00 10.930.000.00 0.000.00 0.00 0.00 0.001998 10.93 0.000.00 21.160.000.00 0.000.00 0.00 0.00 0.001995 21.16 0.000.00 0.400.000.00 0.000.00 0.00 0.00 0.001993 0.40 0.000.00 -0.300.000.00 0.000.00 0.00 0.00 0.001990 -0.30 0.000.00 0.320.000.00 0.000.00 0.00 0.00 0.001989 0.32 0.000.00 0.100.000.00 0.000.00 0.00 0.00 0.001982 0.10 0.000.00 -0.100.000.00 0.000.00 0.00 0.00 0.001981 -0.10 0.00-35,327.19 421,652.50359.9525,062,813.71 23,990,228.95 641,187.54 27,231.86 1,111.43 -2,009.3419,918.66 15,343.51Page 128 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 7001-BEND METRO PARK AND REC BONDJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-1,377.35 22,641.56-767.83265.28 -160.1957,130.13 451.75 0.00 344.452024 2,196,766.30 2,115,140.98-1,035.82 8,656.63504.77342.04 -18.952.92 583.17 0.85 444.052023 22,363.54 13,737.16-275.05 4,172.76119.05244.50 0.000.00 421.47 5.27 317.392022 7,689.35 3,782.06-190.59 1,459.4669.12341.26 0.000.00 596.50 15.57 442.972021 4,531.14 3,546.71-131.08 385.8170.43143.02 0.000.00 262.61 19.18 185.622020 1,505.61 1,321.76-112.00 261.1462.4718.21 0.000.00 49.49 18.49 23.632019 435.26 174.08-33.11 163.001.5113.42 0.000.00 37.62 14.73 17.432018 269.60 112.62-19.22 122.550.003.02 0.000.00 14.63 9.48 3.922017 167.19 40.05-16.72 72.420.002.02 0.000.00 14.22 10.80 2.612016 107.99 33.07-16.71 -247.200.006.30 0.000.00 22.59 11.84 8.192015 -202.28 50.80-18.85 57.590.007.42 0.000.00 26.92 14.30 9.632014 105.15 55.63-0.18 49.220.005.39 0.000.00 9.19 0.00 7.002013 61.52 21.310.00 0.700.000.00 0.000.00 0.00 0.00 0.001995 0.70 0.000.00 -0.040.000.00 0.000.00 0.00 0.00 0.001993 -0.04 0.000.00 0.230.000.00 0.000.00 0.00 0.00 0.001990 0.23 0.000.00 0.010.000.00 0.000.00 0.00 0.00 0.001989 0.01 0.00-3,226.68 37,795.8459.522,233,801.27 2,138,016.23 57,133.05 2,490.16 120.51 -179.141,806.89 1,391.88Page 129 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 7200-LAPINE PARK & RECREATIONJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-230.94 3,796.22-128.7344.47 -26.879,578.85 75.75 0.00 57.752024 368,326.03 354,640.15-171.83 1,435.9983.7456.75 -3.150.48 96.74 0.15 73.652023 3,709.74 2,278.77-45.33 687.5519.6240.28 0.000.00 69.44 0.87 52.292022 1,266.95 623.13-30.79 235.7811.1755.11 0.000.00 96.35 2.52 71.562021 731.90 572.85-19.00 56.7210.2120.74 0.000.00 38.08 2.79 26.912020 219.07 191.64-16.25 37.989.072.65 0.000.00 7.17 2.68 3.442019 63.24 25.25-4.65 23.880.221.87 0.000.00 5.28 2.06 2.442018 38.82 15.79-2.61 18.040.000.41 0.000.00 2.03 1.29 0.512017 24.10 5.48-2.21 8.540.000.27 0.000.00 1.87 1.43 0.352016 13.24 4.36-2.22 -33.500.000.84 0.000.00 3.01 1.58 1.092015 -27.53 6.76-2.26 7.260.000.89 0.000.00 3.24 1.71 1.152014 12.96 6.68-0.02 7.070.000.62 0.000.00 1.04 0.00 0.802013 8.47 2.420.00 3.710.000.70 0.000.00 1.29 0.00 0.902012 5.16 2.740.00 2.660.001.01 0.000.00 1.70 0.00 1.322011 4.67 3.710.00 3.960.001.07 0.000.00 1.82 0.00 1.382010 5.93 3.790.00 3.160.001.23 0.000.00 2.09 0.00 1.602009 7.77 6.70-528.11 6,295.025.30374,410.52 358,390.22 9,579.33 406.90 17.08 -30.02297.14 228.91Page 130 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 7400-REDMOND AREA PARK & REC DISTRICTJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-1,314.83 21,614.08-732.99253.24 -152.9254,537.49 431.26 0.00 328.822024 2,097,074.18 2,019,153.12-980.53 8,194.50477.82323.78 -17.952.76 552.04 0.81 420.342023 21,169.74 13,003.86-259.23 3,932.91112.20230.43 0.000.00 397.26 4.97 299.142022 7,247.32 3,564.64-176.07 1,348.1063.85315.25 0.000.00 550.98 14.39 409.202021 4,185.53 3,276.19-105.97 315.4056.94115.63 0.000.00 212.33 15.51 150.082020 1,220.75 1,068.65-89.42 205.7149.8714.54 0.000.00 39.50 14.77 18.872019 344.73 138.97-25.27 125.941.1510.26 0.000.00 28.67 11.24 13.332018 207.31 85.92-14.08 89.590.002.22 0.000.00 10.69 6.95 2.892017 122.31 29.33-11.71 50.520.001.41 0.000.00 9.95 7.56 1.832016 75.42 23.14-11.54 -170.900.004.36 0.000.00 15.57 8.18 5.652015 -139.91 35.02-11.69 36.770.004.60 0.000.00 16.68 8.86 5.972014 66.25 34.47-0.10 28.820.003.19 0.000.00 5.41 0.00 4.142013 36.08 12.570.00 13.650.003.63 0.000.00 6.14 0.00 4.682012 21.14 13.630.00 8.920.005.14 0.000.00 8.71 0.00 6.672011 19.12 18.910.00 15.780.005.60 0.000.00 9.59 0.00 7.272010 26.16 19.970.00 17.580.006.63 0.000.00 11.28 0.00 8.602009 42.39 36.090.00 21.570.006.56 0.000.00 11.18 0.00 8.532008 44.42 34.030.00 6.250.000.35 0.000.00 0.60 0.00 0.462007 18.74 13.090.00 8.700.000.41 0.000.00 0.69 0.00 0.532006 9.26 1.250.00 1.530.000.45 0.000.00 0.77 0.00 0.592005 2.13 1.370.00 -0.630.000.00 0.000.00 0.00 0.00 0.002004 -0.63 0.000.00 -1.060.000.00 0.000.00 0.00 0.00 0.002003 -1.06 0.000.00 -2.410.000.00 0.000.00 0.00 0.00 0.002002 29.60 32.010.00 -1.960.000.00 0.000.00 0.00 0.00 0.002001 28.93 30.890.00 -1.580.000.00 0.000.00 0.00 0.00 0.002000 19.78 21.360.00 0.550.000.00 0.000.00 0.00 0.00 0.001999 0.55 0.000.00 1.540.000.00 0.000.00 0.00 0.00 0.001998 1.54 0.000.00 2.220.000.00 0.000.00 0.00 0.00 0.001995 2.22 0.000.00 -0.020.000.00 0.000.00 0.00 0.00 0.001993 -0.02 0.000.00 -0.230.000.00 0.000.00 0.00 0.00 0.001990 -0.23 0.000.00 0.300.000.00 0.000.00 0.00 0.00 0.001989 0.30 0.000.00 -0.050.000.00 0.000.00 0.00 0.00 0.001982 -0.05 0.000.00 0.050.000.00 0.000.00 0.00 0.00 0.001981 0.05 0.00-3,000.44 35,862.1428.842,131,874.05 2,040,648.48 54,540.25 2,319.30 93.24 -170.871,697.59 1,307.68Page 131 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 7450-REDMOND AREA PARK & REC DIST BONDJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-1,936.79 31,837.81-1,079.71373.02 -225.2780,334.65 635.24 0.00 484.362024 3,089,025.27 2,974,246.28-1,516.91 12,677.13739.22500.92 -27.754.28 853.99 1.23 650.282023 32,750.06 20,117.20-3,453.70 44,514.94-340.493,121,775.33 2,994,363.48 80,338.93 1,489.23 1.23 -253.021,134.64 873.94Page 132 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 7600-SISTERS PARK & RECREATION DISTJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-264.51 4,348.22-147.4650.95 -30.7810,971.65 86.75 0.00 66.142024 421,881.77 406,205.89-198.23 1,656.5496.6065.45 -3.620.55 111.57 0.16 84.992023 4,279.41 2,628.64-51.89 787.2722.4446.12 0.000.00 79.54 0.99 59.852022 1,450.74 713.56-35.49 271.7512.8763.52 0.000.00 111.06 2.91 82.472021 843.58 660.27-21.61 65.8211.6123.59 0.000.00 43.27 3.16 30.612020 250.44 217.89-18.52 43.0110.333.00 0.000.00 8.18 3.06 3.922019 71.83 28.81-5.30 26.600.242.17 0.000.00 6.02 2.36 2.782018 43.67 18.03-2.94 19.630.000.47 0.000.00 2.21 1.45 0.612017 26.47 6.11-2.50 10.030.000.30 0.000.00 2.13 1.62 0.392016 15.34 4.94-2.52 -36.840.000.95 0.000.00 3.40 1.79 1.242015 -30.06 7.66-2.57 6.960.001.01 0.000.00 3.67 1.95 1.312014 13.44 7.58-0.02 7.570.000.72 0.000.00 1.21 0.00 0.922013 9.19 2.810.00 3.950.000.82 0.000.00 1.40 0.00 1.122012 5.68 3.130.00 2.420.001.14 0.000.00 1.95 0.00 1.492011 4.69 4.220.00 4.090.001.17 0.000.00 1.98 0.00 1.512010 6.25 4.140.00 2.500.001.31 0.000.00 2.23 0.00 1.702009 7.40 7.130.00 3.660.001.30 0.000.00 2.20 0.00 1.682008 8.18 6.720.00 1.420.000.07 0.000.00 0.13 0.00 0.092007 3.94 2.650.00 1.660.000.08 0.000.00 0.15 0.00 0.112006 1.78 0.270.00 0.480.000.10 0.000.00 0.17 0.00 0.132005 0.61 0.300.00 -0.060.000.00 0.000.00 0.00 0.00 0.002004 -0.06 0.000.00 -0.220.000.00 0.000.00 0.00 0.00 0.002003 -0.22 0.000.00 -0.240.000.00 0.000.00 0.00 0.00 0.002002 7.47 7.710.00 -0.550.000.00 0.000.00 0.00 0.00 0.002001 7.02 7.570.00 -0.280.000.00 0.000.00 0.00 0.00 0.002000 5.01 5.290.00 -0.150.000.00 0.000.00 0.00 0.00 0.001999 -0.15 0.00-606.10 7,225.246.63428,913.42 410,551.32 10,972.20 469.22 19.45 -34.40343.06 264.24Page 133 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 7601-SISTERS PARK & REC LOCAL OPTIONJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-184.09 3,026.06-102.6235.45 -21.437,635.56 60.38 0.00 46.042024 293,602.39 282,693.02-137.92 1,152.5867.2145.55 -2.530.39 77.64 0.11 59.122023 2,977.65 1,829.08-36.09 547.6915.6332.08 0.000.00 55.34 0.69 41.642022 1,009.21 496.40-24.67 188.838.9544.18 0.000.00 77.20 2.02 57.322021 586.39 459.04-15.02 44.528.0716.41 0.000.00 30.06 2.20 21.292020 172.82 151.41-12.80 31.637.142.07 0.000.00 5.67 2.12 2.722019 51.53 19.91-3.67 18.980.171.47 0.000.00 4.17 1.63 1.942018 30.78 12.47-414.26 5,010.294.55298,430.77 285,661.33 7,635.95 310.46 8.77 -23.96230.07 177.21Page 134 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 8000-SCHOOL DISTRICT #1Jul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-70,402.71 1,157,314.42-39,247.800.00 -8,188.452,920,185.79 36,650.74 0.00 17,606.502024 112,286,908.98 108,128,220.56-52,601.03 439,597.9125,633.400.00 -962.17148.35 46,983.60 42.96 22,549.532023 1,135,655.46 714,963.00-13,847.56 210,081.805,993.830.00 0.000.00 33,528.49 265.31 15,979.162022 387,127.02 202,719.98-9,419.70 72,125.093,416.160.00 0.000.00 46,343.13 769.74 21,892.742021 223,928.31 192,142.81-5,779.11 17,108.373,105.610.00 0.000.00 17,884.56 845.76 8,185.132020 66,483.38 64,586.07-4,942.97 11,440.082,756.710.00 0.000.00 2,987.13 815.62 1,043.162019 19,125.28 8,486.07-1,411.55 6,937.2864.620.00 0.000.00 2,175.13 627.69 743.352018 11,480.71 5,371.63-784.26 4,994.890.000.00 0.000.00 720.19 387.05 160.032017 6,817.14 1,758.18-654.49 2,868.510.000.00 0.000.00 635.72 422.86 102.252016 4,260.68 1,373.40-654.84 -9,716.030.000.00 0.000.00 1,131.64 464.06 320.702015 -7,956.32 2,236.51-655.88 2,017.860.000.00 0.000.00 1,194.38 497.31 334.862014 3,672.11 2,192.75-5.80 1,646.340.000.00 0.000.00 475.57 0.00 228.452013 2,047.79 871.220.00 700.060.000.00 0.000.00 542.88 0.00 260.832012 1,115.44 958.260.00 516.430.000.00 0.000.00 749.81 0.00 360.172011 1,068.27 1,301.650.00 850.480.000.00 0.000.00 800.69 0.00 384.652010 1,398.11 1,348.320.00 861.570.000.00 0.000.00 916.26 0.00 440.172009 2,131.24 2,185.930.00 1,143.380.000.00 0.000.00 911.45 0.00 437.862008 2,317.30 2,085.370.00 305.380.000.00 0.000.00 49.60 0.00 23.832007 955.71 699.930.00 511.040.000.00 0.000.00 58.55 0.00 28.132006 540.86 88.370.00 108.780.000.00 0.000.00 67.42 0.00 32.392005 141.44 100.080.00 111.330.000.00 0.000.00 0.00 0.00 0.002004 111.33 0.000.00 -42.280.000.00 0.000.00 0.00 0.00 0.002003 -42.28 0.000.00 -1.060.000.00 0.000.00 0.00 0.00 0.002002 1,897.25 1,898.310.00 -0.390.000.00 0.000.00 0.00 0.00 0.002001 1,820.98 1,821.370.00 0.300.000.00 0.000.00 0.00 0.00 0.002000 1,267.54 1,267.240.00 64.290.000.00 0.000.00 0.00 0.00 0.001999 64.29 0.000.00 62.590.000.00 0.000.00 0.00 0.00 0.001998 62.59 0.000.00 115.640.000.00 0.000.00 0.00 0.00 0.001995 115.64 0.000.00 0.320.000.00 0.000.00 0.00 0.00 0.001993 0.32 0.000.00 -0.110.000.00 0.000.00 0.00 0.00 0.001990 -0.11 0.000.00 -0.320.000.00 0.000.00 0.00 0.00 0.001989 -0.32 0.00-161,159.90 1,921,723.951,722.53114,154,516.14 109,338,677.01 2,920,334.14 194,806.94 5,138.36 -9,150.6291,113.89 0.00Page 135 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 8001-SCHOOL #1 BOND 2007Jul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-7,614.05 63,632.293,710.450.00 -139.2721.48 6,800.92 6.23 3,264.072023 164,387.32 103,491.60-2,064.82 31,325.65893.730.00 0.000.00 4,999.47 39.56 2,382.682022 57,725.16 30,227.89-1,424.81 10,909.47516.720.00 0.000.00 7,009.74 116.42 3,311.442021 33,870.85 29,063.03-873.76 2,586.07469.540.00 0.000.00 2,704.04 127.87 1,237.522020 10,051.24 9,764.99-750.49 1,737.92418.550.00 0.000.00 453.56 123.84 158.382019 2,904.76 1,288.46-219.62 1,080.7810.060.00 0.000.00 338.43 97.66 115.652018 1,787.66 835.75-123.57 785.390.000.00 0.000.00 113.50 60.99 25.222017 1,072.50 277.04-163.48 716.280.000.00 0.000.00 158.79 105.63 25.552016 1,064.02 343.05-140.12 -2,078.980.000.00 0.000.00 242.16 99.30 68.632015 -1,702.43 478.59-102.65 314.880.000.00 0.000.00 186.94 77.84 52.412014 573.79 343.20-0.63 179.180.000.00 0.000.00 51.49 0.00 24.732013 222.63 94.310.00 69.950.000.00 0.000.00 53.71 0.00 25.822012 111.05 94.810.00 46.900.000.00 0.000.00 67.96 0.00 32.652011 96.91 117.970.00 113.730.000.00 0.000.00 107.24 0.00 51.522010 187.07 180.580.00 108.080.000.00 0.000.00 115.04 0.00 55.282009 267.50 274.460.00 127.570.000.00 0.000.00 101.47 0.00 48.742008 258.25 232.150.00 40.490.000.00 0.000.00 6.70 0.00 3.222007 128.35 94.56-13,478.00 111,695.656,019.05273,006.63 177,202.44 21.48 23,511.16 855.34 -139.2710,883.51 0.00Page 136 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 8002-SCHOOL #1 BOND 2013Jul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-11,413.71 187,624.20-6,362.860.00 -1,327.51473,421.44 5,941.83 0.00 2,854.382024 18,203,989.25 17,529,781.36-1,809.44 15,121.91881.770.00 -33.105.11 1,616.21 1.48 775.692023 39,065.90 24,594.32-600.97 9,117.42260.130.00 0.000.00 1,455.11 11.52 693.492022 16,801.05 8,797.90-411.52 3,151.10149.240.00 0.000.00 2,024.70 33.63 956.472021 9,783.25 8,394.57-290.80 860.61156.260.00 0.000.00 899.93 42.56 411.862020 3,345.16 3,249.94-256.73 594.95143.180.00 0.000.00 155.17 42.37 54.172019 994.12 440.79-212.87 1,045.179.740.00 0.000.00 328.02 94.66 112.122018 1,730.36 810.08-121.12 771.450.000.00 0.000.00 111.21 59.77 24.722017 1,052.86 271.50-40.34 176.990.000.00 0.000.00 39.19 26.06 6.302016 262.80 84.66-38.10 -565.300.000.00 0.000.00 65.85 27.00 18.662015 -462.90 130.15-39.93 123.110.000.00 0.000.00 72.72 30.28 20.392014 223.82 133.50-0.31 88.840.000.00 0.000.00 25.50 0.00 12.252013 110.37 46.72-15,235.84 218,110.45-4,762.5418,276,896.04 17,576,735.49 473,426.55 12,735.44 369.33 -1,360.615,940.50 0.00Page 137 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 8003-SCHOOL #1 BOND 2017Jul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-6,208.96 102,066.00-3,461.340.00 -722.15257,537.30 3,232.30 0.00 1,552.762024 9,902,817.28 9,536,053.84-4,889.21 40,860.202,382.600.00 -89.4413.78 4,367.07 3.99 2,095.952023 105,558.03 66,455.07-2,787.88 42,295.181,206.720.00 0.000.00 6,750.18 53.41 3,217.052022 77,939.20 40,813.04-1,949.93 14,930.30707.160.00 0.000.00 9,593.24 159.34 4,531.932021 46,354.35 39,774.52-1,170.34 3,465.02628.920.00 0.000.00 3,621.87 171.29 1,657.612020 13,464.12 13,079.55-1,000.69 2,316.89558.090.00 0.000.00 604.73 165.10 211.182019 3,872.76 1,718.00-140.16 690.266.410.00 0.000.00 215.97 62.33 73.822018 1,141.41 533.37-73.32 466.130.000.00 0.000.00 67.35 36.19 14.962017 636.49 164.39-18,220.49 207,089.982,028.5610,151,783.64 9,698,591.78 257,551.08 28,452.71 651.65 -811.5913,355.26 0.00Page 138 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 8004-SCHOOL #1 BOND 2023Jul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-7,676.87 126,196.55-4,279.680.00 -892.87318,424.43 3,996.49 0.00 1,919.852024 12,244,047.85 11,790,573.94-5,724.86 47,843.792,789.810.00 -104.7216.15 5,113.46 4.67 2,454.202023 123,599.59 77,813.34-13,401.73 174,040.34-1,489.8712,367,647.44 11,868,387.28 318,440.58 9,109.95 4.67 -997.594,374.05 0.00Page 139 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 8300-SCHOOL DISTRICT #2JJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-20,860.79 342,919.95-11,629.390.00 -2,426.28865,270.38 10,859.85 0.00 5,216.922024 33,271,354.76 32,039,107.81-15,584.36 130,241.517,594.520.00 -285.0843.95 13,920.01 12.73 6,680.852023 336,465.57 211,825.20-4,111.73 62,379.241,779.730.00 0.000.00 9,955.58 78.78 4,744.642022 114,948.97 60,193.31-2,792.85 21,384.311,012.860.00 0.000.00 13,740.26 228.21 6,490.992021 66,392.48 56,968.44-1,688.33 4,999.56907.280.00 0.000.00 5,224.83 247.08 2,391.252020 19,424.13 18,868.35-1,426.25 3,299.07795.420.00 0.000.00 861.93 235.34 300.992019 5,516.56 2,448.59-404.17 1,985.4418.510.00 0.000.00 622.81 179.73 212.852018 3,286.36 1,538.07-225.20 1,432.480.000.00 0.000.00 206.78 111.14 45.972017 1,955.73 504.83-186.68 816.450.000.00 0.000.00 181.34 120.62 29.162016 1,213.54 391.75-183.63 -2,723.270.000.00 0.000.00 317.34 130.13 89.922015 -2,229.82 627.16-184.24 568.410.000.00 0.000.00 335.52 139.70 94.052014 1,033.11 615.98-1.63 462.890.000.00 0.000.00 133.30 0.00 64.032013 575.43 244.210.00 194.440.000.00 0.000.00 151.36 0.00 72.722012 310.26 267.180.00 148.460.000.00 0.000.00 215.17 0.00 103.362011 306.83 373.540.00 251.320.000.00 0.000.00 235.76 0.00 113.252010 412.57 397.010.00 266.180.000.00 0.000.00 283.70 0.00 136.282009 659.29 676.810.00 354.250.000.00 0.000.00 281.71 0.00 135.332008 717.08 644.540.00 94.380.000.00 0.000.00 15.15 0.00 7.282007 293.04 213.810.00 154.570.000.00 0.000.00 17.62 0.00 8.462006 163.54 26.590.00 31.060.000.00 0.000.00 19.81 0.00 9.512005 40.65 29.400.00 7.660.000.00 0.000.00 0.00 0.00 0.002004 7.66 0.000.00 -27.110.000.00 0.000.00 0.00 0.00 0.002003 -27.11 0.000.00 -30.070.000.00 0.000.00 0.00 0.00 0.002002 499.97 530.040.00 -19.440.000.00 0.000.00 0.00 0.00 0.002001 492.49 511.930.00 -13.530.000.00 0.000.00 0.00 0.00 0.002000 342.39 355.920.00 18.060.000.00 0.000.00 0.00 0.00 0.001999 18.06 0.000.00 16.950.000.00 0.000.00 0.00 0.00 0.001998 16.95 0.000.00 30.080.000.00 0.000.00 0.00 0.00 0.001995 30.08 0.000.00 -0.410.000.00 0.000.00 0.00 0.00 0.001993 -0.41 0.000.00 -0.150.000.00 0.000.00 0.00 0.00 0.001990 -0.15 0.000.00 -0.010.000.00 0.000.00 0.00 0.00 0.001989 -0.01 0.000.00 0.020.000.00 0.000.00 0.00 0.00 0.001982 0.02 0.000.00 -0.020.000.00 0.000.00 0.00 0.00 0.001981 -0.02 0.00-47,649.86 569,242.73478.9333,824,220.00 32,397,360.47 865,314.33 57,579.83 1,483.46 -2,711.3626,947.81 0.00Page 140 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 8301-SCHOOL #2J BOND 2004Jul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-2,403.26 20,084.551,171.150.00 -43.966.78 2,146.63 1.96 1,030.242023 51,886.41 32,665.64-642.31 9,744.44278.020.00 0.000.00 1,555.21 12.31 741.162022 17,956.49 9,402.97-431.83 3,306.48156.610.00 0.000.00 2,124.52 35.28 1,003.632021 10,265.64 8,808.46-293.30 869.20157.620.00 0.000.00 907.70 42.92 415.422020 3,375.15 3,277.97-250.25 579.66139.570.00 0.000.00 151.25 41.30 52.812019 968.74 429.65-73.05 360.063.340.00 0.000.00 112.57 32.49 38.482018 595.20 278.00-41.95 268.100.000.00 0.000.00 38.51 20.70 8.562017 365.56 94.02-36.27 157.810.000.00 0.000.00 35.22 23.43 5.672016 234.97 76.11-36.73 -543.490.000.00 0.000.00 63.47 26.03 17.992015 -444.78 125.45-38.65 119.750.000.00 0.000.00 70.39 29.31 19.732014 217.23 129.22-0.36 101.710.000.00 0.000.00 29.32 0.00 14.092013 126.47 53.720.00 44.600.000.00 0.000.00 34.73 0.00 16.672012 71.17 61.300.00 31.810.000.00 0.000.00 46.90 0.00 22.532011 66.34 81.430.00 49.240.000.00 0.000.00 46.42 0.00 22.302010 80.99 78.170.00 63.570.000.00 0.000.00 67.39 0.00 32.372009 156.95 160.770.00 21.450.000.00 0.000.00 17.09 0.00 8.202008 43.46 39.100.00 4.410.000.00 0.000.00 0.86 0.00 0.412007 15.63 12.080.00 9.030.000.00 0.000.00 1.13 0.00 0.542006 9.60 1.700.00 2.710.000.00 0.000.00 1.52 0.00 0.732005 3.44 2.250.00 1.610.000.00 0.000.00 0.00 0.00 0.002004 1.61 0.00-4,247.96 35,276.701,906.3185,996.27 55,778.01 6.78 7,450.83 265.73 -43.963,451.53 0.00Page 141 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 8302-SCHOOL #2J BOND 2008Jul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-5,981.89 98,333.40-3,334.760.00 -695.75248,118.99 3,114.12 0.00 1,495.952024 9,540,665.25 9,187,314.59-4,126.16 34,483.092,010.740.00 -75.4711.64 3,685.53 3.37 1,768.832023 89,083.59 56,083.50-1,101.91 16,716.84476.950.00 0.000.00 2,667.97 21.11 1,271.522022 30,804.98 16,131.15-729.28 5,584.11264.480.00 0.000.00 3,587.96 59.60 1,694.972021 17,336.94 14,875.99-525.78 1,555.17282.540.00 0.000.00 1,627.17 76.95 744.712020 6,047.39 5,876.15-439.68 1,016.93245.220.00 0.000.00 265.70 72.55 92.792019 1,700.50 754.81-129.00 632.515.900.00 0.000.00 198.81 57.37 67.932018 1,047.73 490.93-73.83 471.300.000.00 0.000.00 67.82 36.44 15.062017 642.85 165.54-64.89 283.130.000.00 0.000.00 63.04 41.93 10.142016 421.16 136.18-61.38 -911.460.000.00 0.000.00 106.06 43.50 30.072015 -746.51 209.63-64.84 200.340.000.00 0.000.00 118.08 49.16 33.102014 363.88 216.78-0.56 159.450.000.00 0.000.00 45.92 0.00 22.072013 198.21 84.120.00 77.560.000.00 0.000.00 60.86 0.00 29.252012 124.14 107.440.00 48.230.000.00 0.000.00 71.10 0.00 34.162011 100.58 123.450.00 78.260.000.00 0.000.00 73.51 0.00 35.322010 128.53 123.780.00 86.300.000.00 0.000.00 91.42 0.00 43.922009 212.98 218.10-13,299.20 158,815.16-48.939,688,132.20 9,282,912.14 248,130.63 15,845.07 461.98 -771.227,389.79 0.00Page 142 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 8303-SCHOOL #2J BOND 2021Jul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-3,199.77 52,599.62-1,783.800.00 -372.16132,721.55 1,665.78 0.00 800.212024 5,103,405.61 4,914,394.49-815.42 6,814.55397.370.00 -14.922.29 728.31 0.67 349.572023 17,604.61 11,083.11-199.66 3,029.0786.420.00 0.000.00 483.45 3.84 230.392022 5,581.80 2,922.94-128.44 983.4846.580.00 0.000.00 631.96 10.50 298.502021 3,053.42 2,620.040.00 0.640.000.00 0.000.00 0.00 0.00 0.001999 0.64 0.000.00 0.850.000.00 0.000.00 0.00 0.00 0.001998 0.85 0.000.00 0.980.000.00 0.000.00 0.00 0.00 0.001995 0.98 0.000.00 0.160.000.00 0.000.00 0.00 0.00 0.001993 0.16 0.000.00 0.010.000.00 0.000.00 0.00 0.00 0.001990 0.01 0.000.00 -0.050.000.00 0.000.00 0.00 0.00 0.001989 -0.05 0.00-4,343.29 63,429.31-1,253.435,129,648.03 4,931,020.58 132,723.84 3,509.50 15.01 -387.081,678.67 0.00Page 143 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 8600-SCHOOL DISTRICT #6Jul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-7,111.05 116,894.79-3,964.230.00 -827.08294,954.05 3,701.91 0.00 1,778.352024 11,341,565.10 10,921,515.81-5,332.35 44,563.592,598.540.00 -97.5315.03 4,762.87 4.35 2,285.912023 115,125.21 72,478.12-1,402.28 21,274.00606.960.00 0.000.00 3,395.30 26.88 1,618.142022 39,202.51 20,528.49-963.49 7,377.29349.420.00 0.000.00 4,740.21 78.73 2,239.262021 22,904.42 19,653.27-590.54 1,746.39317.340.00 0.000.00 1,827.53 86.42 836.392020 6,791.76 6,599.70-510.65 1,183.74284.790.00 0.000.00 308.60 84.27 107.772019 1,977.70 876.70-147.21 724.406.740.00 0.000.00 226.84 65.46 77.522018 1,198.23 560.20-82.44 523.350.000.00 0.000.00 75.70 40.69 16.822017 714.90 184.81-70.66 310.730.000.00 0.000.00 68.65 45.66 11.042016 461.03 148.29-71.34 -1,058.060.000.00 0.000.00 123.27 50.55 34.942015 -866.36 243.63-73.00 224.280.000.00 0.000.00 132.94 55.35 37.262014 408.40 244.06-0.67 191.560.000.00 0.000.00 55.07 0.00 26.452013 238.05 100.890.00 84.240.000.00 0.000.00 65.00 0.00 31.222012 133.98 114.740.00 60.560.000.00 0.000.00 88.60 0.00 42.582011 125.79 153.830.00 96.910.000.00 0.000.00 90.28 0.00 43.372010 158.66 152.030.00 94.350.000.00 0.000.00 100.52 0.00 48.292009 233.64 239.810.00 126.870.000.00 0.000.00 100.07 0.00 48.082008 255.76 228.960.00 32.930.000.00 0.000.00 5.52 0.00 2.652007 105.25 77.840.00 57.420.000.00 0.000.00 6.64 0.00 3.192006 60.80 10.020.00 13.280.000.00 0.000.00 7.87 0.00 3.782005 17.09 11.680.00 13.210.000.00 0.000.00 0.00 0.00 0.002004 13.21 0.000.00 -4.750.000.00 0.000.00 0.00 0.00 0.002003 -4.75 0.000.00 0.720.000.00 0.000.00 0.00 0.00 0.002002 237.80 237.080.00 0.140.000.00 0.000.00 0.00 0.00 0.002001 236.29 236.150.00 0.430.000.00 0.000.00 0.00 0.00 0.002000 169.80 169.370.00 10.360.000.00 0.000.00 0.00 0.00 0.001999 10.36 0.000.00 12.070.000.00 0.000.00 0.00 0.00 0.001998 12.07 0.000.00 22.950.000.00 0.000.00 0.00 0.00 0.001995 22.95 0.000.00 -0.190.000.00 0.000.00 0.00 0.00 0.001993 -0.19 0.000.00 -0.010.000.00 0.000.00 0.00 0.00 0.001990 -0.01 0.000.00 0.120.000.00 0.000.00 0.00 0.00 0.001989 0.12 0.000.00 0.150.000.00 0.000.00 0.00 0.00 0.001982 0.15 0.000.00 -0.150.000.00 0.000.00 0.00 0.00 0.001981 -0.15 0.00-16,355.68 194,577.67199.5611,531,509.57 11,044,765.48 294,969.08 19,883.39 538.36 -924.619,293.01 0.00Page 144 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 8601-SCHOOL #6 BOND 2016Jul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-619.21 10,178.83-345.200.00 -72.0225,683.63 322.36 0.00 154.862024 987,586.60 951,010.09-458.32 3,830.32223.350.00 -8.371.29 409.37 0.37 196.492023 9,895.16 6,229.58-127.38 1,932.7655.140.00 0.000.00 308.44 2.44 147.012022 3,561.48 1,864.92-85.12 651.8530.860.00 0.000.00 418.80 6.95 197.862021 2,023.78 1,736.47-54.70 160.8329.400.00 0.000.00 169.31 8.02 77.482020 628.20 611.38-50.62 117.2928.230.00 0.000.00 30.58 8.34 10.682019 195.97 86.87-14.50 72.200.670.00 0.000.00 22.33 6.44 7.632018 118.85 55.15-8.05 50.170.000.00 0.000.00 7.40 3.98 1.662017 68.89 18.07-6.99 29.250.000.00 0.000.00 6.79 4.52 1.092016 44.12 14.67-1,424.89 17,023.5022.451,004,123.05 961,627.20 25,684.92 1,695.38 41.06 -80.39794.76 0.00Page 145 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 8602-SCHOOL #6 BOND 2021Jul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-1,554.99 25,561.27-866.860.00 -180.8564,497.40 809.50 0.00 388.862024 2,480,051.81 2,388,199.94-1,181.16 9,871.21575.590.00 -21.603.33 1,055.02 0.96 506.362023 25,501.29 16,054.60-309.86 4,700.96134.120.00 0.000.00 750.24 5.92 357.552022 8,662.63 4,536.17-219.55 1,681.2079.620.00 0.000.00 1,080.23 17.95 510.322021 5,219.61 4,478.71-3,265.56 41,814.64-77.532,519,435.34 2,413,269.42 64,500.73 3,694.99 24.83 -202.451,763.09 0.00Page 146 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 8700-SCHOOL #6 LOCAL OPTIONJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-1,305.37 21,458.49-727.720.00 -151.8154,144.86 679.57 0.00 326.442024 2,081,977.01 2,004,868.33-975.76 8,154.61475.500.00 -17.852.74 871.55 0.80 418.302023 21,066.59 13,262.68-255.06 3,869.76110.400.00 0.000.00 617.60 4.89 294.352022 7,130.99 3,734.17-173.59 1,329.0562.950.00 0.000.00 853.96 14.19 403.432021 4,126.30 3,540.57-97.67 287.2852.490.00 0.000.00 302.22 14.28 138.322020 1,121.63 1,091.39-87.01 201.5248.520.00 0.000.00 52.58 14.36 18.352019 336.80 149.37-23.56 117.651.080.00 0.000.00 36.31 10.48 12.422018 193.49 89.67-12.57 79.530.000.00 0.000.00 11.52 6.20 2.572017 108.75 28.17-10.36 44.170.000.00 0.000.00 10.06 6.69 1.622016 66.20 21.73-10.62 -158.130.000.00 0.000.00 18.36 7.53 5.202015 -129.58 36.29-9.68 29.730.000.00 0.000.00 17.64 7.34 4.932014 54.14 32.37-0.09 25.570.000.00 0.000.00 7.29 0.00 3.502013 31.72 13.350.00 12.360.000.00 0.000.00 9.36 0.00 4.482012 19.50 16.500.00 9.220.000.00 0.000.00 14.58 0.00 7.002011 19.94 25.300.00 17.800.000.00 0.000.00 15.58 0.00 7.492010 28.46 26.240.00 17.920.000.00 0.000.00 18.16 0.00 8.722009 43.08 43.320.00 23.040.000.00 0.000.00 18.19 0.00 8.742008 46.46 41.610.00 5.710.000.00 0.000.00 1.00 0.00 0.482007 18.85 14.140.00 11.590.000.00 0.000.00 1.20 0.00 0.582006 12.20 1.810.00 3.270.000.00 0.000.00 1.42 0.00 0.682005 3.95 2.100.00 1.560.000.00 0.000.00 0.00 0.00 0.002004 1.56 0.000.00 -0.990.000.00 0.000.00 0.00 0.00 0.002003 -0.99 0.000.00 0.170.000.00 0.000.00 0.00 0.00 0.002002 41.44 41.270.00 0.020.000.00 0.000.00 0.00 0.00 0.002001 41.59 41.57-2,961.34 35,540.9023.222,116,360.08 2,027,121.95 54,147.60 3,558.15 86.76 -169.661,667.60 0.00Page 147 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 8900-CROOK COUNTY SCHOOL DISTRICTJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-64.54 1,060.93-35.980.00 -7.512,677.00 33.60 0.00 16.152024 102,935.91 99,123.55-51.45 430.1025.070.00 -0.950.15 45.96 0.05 22.082023 1,111.07 699.45-14.55 220.976.290.00 0.000.00 35.26 0.28 16.812022 407.16 213.19-10.27 78.713.720.00 0.000.00 50.56 0.84 23.872021 244.27 209.57-6.43 18.953.450.00 0.000.00 19.92 0.95 9.092020 73.84 71.83-5.68 12.403.160.00 0.000.00 3.42 0.93 1.212019 21.24 9.74-1.73 7.400.080.00 0.000.00 2.66 0.76 0.912018 12.98 6.59-1.01 7.360.000.00 0.000.00 0.93 0.50 0.192017 9.72 2.28-0.84 2.260.000.00 0.000.00 0.81 0.54 0.132016 4.05 1.76-0.83 -13.520.000.00 0.000.00 1.44 0.59 0.402015 -11.29 2.84-0.90 3.190.000.00 0.000.00 1.64 0.68 0.462014 5.46 3.01-0.01 2.070.000.00 0.000.00 0.68 0.00 0.332013 2.66 1.260.00 1.440.000.00 0.000.00 0.76 0.00 0.412012 2.04 1.360.00 0.520.000.00 0.000.00 1.04 0.00 0.502011 1.28 1.800.00 2.150.000.00 0.000.00 1.24 0.00 0.592010 3.01 2.100.00 1.260.000.00 0.000.00 1.24 0.00 0.612009 3.00 2.980.00 2.510.000.00 0.000.00 1.29 0.00 0.612008 4.16 2.940.00 1.560.000.00 0.000.00 0.07 0.00 0.032007 2.49 1.000.00 0.510.000.00 0.000.00 0.08 0.00 0.042006 0.55 0.12-158.24 1,840.775.79104,833.60 100,357.37 2,677.15 202.60 6.12 -8.4694.42 0.00Page 148 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 8901-CROOK COUNTY SCHOOL BOND 2013Jul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-9.94 163.34-5.530.00 -1.15412.11 5.17 0.00 2.492024 15,846.14 15,259.24-7.06 58.973.430.00 -0.130.02 6.31 0.00 3.012023 152.34 95.90-1.94 29.420.830.00 0.000.00 4.69 0.03 2.232022 54.22 28.38-2.09 16.120.760.00 0.000.00 10.30 0.17 4.852021 49.78 42.63-1.31 5.480.700.00 0.000.00 4.09 0.21 1.872020 16.73 14.73-1.05 1.480.580.00 0.000.00 0.64 0.17 0.232019 3.13 1.82-0.33 0.430.010.00 0.000.00 0.53 0.15 0.182018 1.54 1.32-0.21 1.730.000.00 0.000.00 0.20 0.10 0.042017 2.24 0.50-0.18 -0.900.000.00 0.000.00 0.17 0.12 0.032016 -0.52 0.37-0.14 -3.050.000.00 0.000.00 0.24 0.10 0.072015 -2.67 0.48-0.12 0.080.000.00 0.000.00 0.22 0.09 0.062014 0.39 0.410.00 1.480.000.00 0.000.00 0.14 0.00 0.072013 1.59 0.25-24.37 274.580.7816,124.91 15,446.03 412.13 32.70 1.14 -1.2815.13 0.00Page 149 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 9200-C O C CJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-12,829.88 210,903.85-7,152.350.00 -1,492.22532,161.67 6,679.08 0.00 3,208.532024 20,462,666.85 19,704,805.96-9,588.62 80,134.074,672.690.00 -175.3927.04 8,564.63 7.83 4,110.542023 207,017.97 130,330.17-2,525.34 38,312.041,093.070.00 0.000.00 6,114.47 48.37 2,914.082022 70,599.25 36,969.41-1,718.77 13,160.50623.320.00 0.000.00 8,456.08 140.46 3,994.702021 40,859.56 35,059.69-1,051.29 3,113.72564.950.00 0.000.00 3,253.45 153.86 1,488.972020 12,095.67 11,749.06-897.81 2,077.78500.710.00 0.000.00 542.55 148.14 189.492019 3,473.67 1,541.34-256.25 1,259.2111.740.00 0.000.00 394.84 113.95 134.942018 2,083.99 975.11-142.54 906.070.000.00 0.000.00 130.88 70.35 29.102017 1,237.25 319.52-119.09 521.550.000.00 0.000.00 115.67 76.94 18.612016 774.86 249.89-118.86 -1,762.340.000.00 0.000.00 205.42 84.23 58.202015 -1,442.93 405.97-119.33 366.420.000.00 0.000.00 217.29 90.48 60.942014 667.41 398.95-1.06 299.630.000.00 0.000.00 86.81 0.00 41.712013 372.92 159.040.00 126.780.000.00 0.000.00 99.33 0.00 47.722012 202.80 175.350.00 95.500.000.00 0.000.00 137.79 0.00 66.172011 196.89 239.180.00 156.850.000.00 0.000.00 147.18 0.00 70.702010 257.52 247.850.00 158.950.000.00 0.000.00 170.10 0.00 81.722009 394.65 405.800.00 213.120.000.00 0.000.00 168.76 0.00 81.072008 430.47 386.110.00 56.720.000.00 0.000.00 9.17 0.00 4.412007 176.98 129.430.00 94.910.000.00 0.000.00 10.80 0.00 5.192006 100.41 16.300.00 20.000.000.00 0.000.00 12.42 0.00 5.962005 26.01 18.430.00 18.080.000.00 0.000.00 0.00 0.00 0.002004 18.08 0.000.00 -10.340.000.00 0.000.00 0.00 0.00 0.002003 -10.34 0.000.00 -4.330.000.00 0.000.00 0.00 0.00 0.002002 345.69 350.020.00 -1.780.000.00 0.000.00 0.00 0.00 0.002001 402.89 404.670.00 -1.570.000.00 0.000.00 0.00 0.00 0.002000 279.41 280.980.00 14.240.000.00 0.000.00 0.00 0.00 0.001999 14.24 0.000.00 15.030.000.00 0.000.00 0.00 0.00 0.001998 15.03 0.000.00 27.450.000.00 0.000.00 0.00 0.00 0.001995 27.45 0.000.00 0.380.000.00 0.000.00 0.00 0.00 0.001993 0.38 0.000.00 -0.250.000.00 0.000.00 0.00 0.00 0.001990 -0.25 0.000.00 0.060.000.00 0.000.00 0.00 0.00 0.001989 0.06 0.000.00 -0.160.000.00 0.000.00 0.00 0.00 0.001982 -0.16 0.000.00 0.160.000.00 0.000.00 0.00 0.00 0.001981 0.16 0.00-29,368.84 350,272.30314.1320,803,284.84 19,925,618.23 532,188.71 35,516.72 934.61 -1,667.6116,612.75 0.00Page 150 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 9201-C O C C BONDJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-1,732.91 28,486.42-966.060.00 -201.5671,878.17 902.13 0.00 433.372024 2,763,857.91 2,661,494.93-1,271.64 10,627.30619.700.00 -23.273.57 1,135.83 1.03 545.132023 27,454.51 17,284.26-319.26 4,843.34138.190.00 0.000.00 773.00 6.13 368.392022 8,925.04 4,673.63-293.40 2,246.60106.410.00 0.000.00 1,443.53 23.98 681.902021 6,975.01 5,984.95-185.86 551.6699.870.00 0.000.00 575.17 27.21 263.232020 2,139.56 2,077.08-161.60 375.3390.120.00 0.000.00 97.64 26.66 34.112019 626.59 277.42-47.02 231.942.150.00 0.000.00 72.49 20.92 24.742018 383.30 178.98-28.32 180.290.000.00 0.000.00 26.01 13.98 5.772017 246.11 63.51-24.01 106.570.000.00 0.000.00 23.31 15.51 3.762016 157.64 50.37-23.05 -340.630.000.00 0.000.00 39.85 16.34 11.292015 -278.68 78.75-23.72 71.820.000.00 0.000.00 43.19 17.98 12.112014 131.63 79.28-0.22 63.860.000.00 0.000.00 18.45 0.00 8.852013 79.42 33.790.00 28.340.000.00 0.000.00 22.48 0.00 10.802012 45.53 39.670.00 20.720.000.00 0.000.00 29.97 0.00 14.382011 42.76 52.010.00 30.430.000.00 0.000.00 27.84 0.00 13.362010 49.47 46.880.00 30.610.000.00 0.000.00 24.33 0.00 11.692008 61.95 55.670.00 9.040.000.00 0.000.00 1.37 0.00 0.662007 27.03 19.360.00 14.570.000.00 0.000.00 1.73 0.00 0.832006 15.45 2.610.00 2.850.000.00 0.000.00 2.08 0.00 1.002005 3.86 3.090.00 3.710.000.00 0.000.00 0.00 0.00 0.002004 3.71 0.000.00 -0.830.000.00 0.000.00 0.00 0.00 0.002003 -0.83 0.000.00 -0.330.000.00 0.000.00 0.00 0.00 0.002002 69.24 69.570.00 0.320.000.00 0.000.00 0.00 0.00 0.001995 0.32 0.000.00 0.060.000.00 0.000.00 0.00 0.00 0.001993 0.06 0.000.00 -0.010.000.00 0.000.00 0.00 0.00 0.001990 -0.01 0.000.00 -0.220.000.00 0.000.00 0.00 0.00 0.001989 -0.22 0.00-4,111.01 47,583.7690.382,811,016.36 2,692,565.81 71,881.74 5,260.40 169.74 -224.832,445.37 0.00Page 151 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 9500-HIGH DESERT ESDJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-1,995.44 32,802.30-1,112.430.00 -232.1082,768.24 1,038.81 0.00 499.022024 3,182,602.18 3,064,730.48-1,491.20 12,462.30726.690.00 -27.274.21 1,331.96 1.21 639.272023 32,194.98 20,268.65-392.61 5,956.38169.940.00 0.000.00 950.58 7.51 453.052022 10,976.03 5,747.56-267.32 2,046.8496.960.00 0.000.00 1,315.12 21.83 621.282021 6,354.72 5,452.64-163.43 484.9187.820.00 0.000.00 505.81 23.93 231.502020 1,881.35 1,826.64-139.55 323.7177.840.00 0.000.00 84.31 23.02 29.452019 540.63 239.52-39.83 197.571.820.00 0.000.00 61.39 17.71 20.982018 325.77 151.58-22.16 140.400.000.00 0.000.00 20.35 10.94 4.522017 191.90 49.69-18.51 80.790.000.00 0.000.00 17.99 11.96 2.892016 120.17 38.86-18.48 -273.820.000.00 0.000.00 31.96 13.10 9.032015 -224.15 63.15-18.54 56.620.000.00 0.000.00 33.78 14.06 9.472014 103.38 62.00-0.16 47.170.000.00 0.000.00 13.50 0.00 6.482013 58.56 24.730.00 19.950.000.00 0.000.00 15.43 0.00 7.422012 31.78 27.260.00 15.360.000.00 0.000.00 21.42 0.00 10.292011 31.13 37.190.00 23.140.000.00 0.000.00 22.86 0.00 10.982010 38.77 38.490.00 25.200.000.00 0.000.00 26.34 0.00 12.662009 61.71 62.850.00 32.630.000.00 0.000.00 26.20 0.00 12.592008 66.36 59.930.00 9.090.000.00 0.000.00 1.43 0.00 0.682007 27.76 20.100.00 15.290.000.00 0.000.00 1.67 0.00 0.812006 16.14 2.520.00 4.100.000.00 0.000.00 1.92 0.00 0.932005 5.03 2.850.00 2.370.000.00 0.000.00 0.00 0.00 0.002004 2.37 0.000.00 -1.820.000.00 0.000.00 0.00 0.00 0.002003 -1.82 0.000.00 -0.090.000.00 0.000.00 0.00 0.00 0.002002 54.22 54.310.00 -0.920.000.00 0.000.00 0.00 0.00 0.002001 51.43 52.350.00 -0.310.000.00 0.000.00 0.00 0.00 0.002000 36.19 36.500.00 2.150.000.00 0.000.00 0.00 0.00 0.001999 2.15 0.000.00 1.450.000.00 0.000.00 0.00 0.00 0.001998 1.45 0.000.00 3.360.000.00 0.000.00 0.00 0.00 0.001995 3.36 0.000.00 -0.410.000.00 0.000.00 0.00 0.00 0.001993 -0.41 0.000.00 -0.060.000.00 0.000.00 0.00 0.00 0.001990 -0.06 0.000.00 0.130.000.00 0.000.00 0.00 0.00 0.001989 0.13 0.000.00 0.090.000.00 0.000.00 0.00 0.00 0.001982 0.09 0.000.00 -0.090.000.00 0.000.00 0.00 0.00 0.001981 -0.09 0.00-4,567.23 54,475.7848.643,235,553.21 3,099,049.85 82,772.45 5,522.83 145.27 -259.372,583.30 0.00Page 152 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 10000-BEAVER SP RDJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 153 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 10100-CASCADE VIEW ESTATES ROAD DISTJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-37.30 613.07-20.797.18 -4.361,547.08 12.23 0.00 9.322024 59,487.98 57,277.61-28.62 239.2413.959.47 -0.520.07 16.10 0.02 12.262023 617.98 379.58-7.54 114.333.276.71 0.000.00 11.53 0.15 8.712022 210.64 103.57-5.11 39.101.869.15 0.000.00 15.97 0.41 11.852021 121.33 94.95-3.11 8.731.683.39 0.000.00 6.22 0.45 4.382020 35.22 31.28-2.66 6.631.490.44 0.000.00 1.16 0.44 0.572019 10.76 4.12-0.77 5.050.040.31 0.000.00 0.87 0.34 0.382018 7.49 2.58-0.41 3.900.000.05 0.000.00 0.32 0.20 0.082017 4.85 0.86-0.35 2.070.000.05 0.000.00 0.28 0.22 0.052016 2.81 0.67-0.35 -6.320.000.13 0.000.00 0.47 0.25 0.172015 -5.39 1.05-0.36 -0.400.000.15 0.000.00 0.50 0.27 0.192014 0.51 1.050.00 1.750.000.10 0.000.00 0.16 0.00 0.122013 1.97 0.380.00 -0.230.000.09 0.000.00 0.26 0.00 0.122012 -0.03 0.460.00 0.410.000.16 0.000.00 0.24 0.00 0.202011 0.70 0.530.00 0.280.000.16 0.000.00 0.26 0.00 0.202010 0.56 0.540.00 1.090.000.17 0.000.00 0.30 0.00 0.232009 1.76 0.970.00 1.450.000.17 0.000.00 0.30 0.00 0.232008 2.06 0.91-86.58 1,030.151.5060,501.20 57,901.11 1,547.15 67.17 2.75 -4.8849.06 37.88Page 154 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 10200-CRK R RCH RD DSTJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 155 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 10300-SPEC ROAD #6Jul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 156 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 10400-FALL RIV EST SP RDJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 157 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 10500-FOREST VW SUBD SP RDJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 158 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 10600-HOWL HTP A SP RDJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 159 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 10700-LAZY RIVER ROAD DISTRICTJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 160 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 10800-MCARDLE SP RDJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 161 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 10901-NEWBERRY EST SP RDJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 162 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 11000-O W W #1 SP RDJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 163 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 11100-PANRAMIC A SP RDJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 164 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 11300-PNDROSA PNS E SP RDJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 165 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 11400-RV BND EST SP RDJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 166 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 11500-RIVER FOREST ROAD DISTRICTJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-34.84 572.88-19.436.72 -4.071,445.62 11.43 0.00 8.702024 55,586.54 53,521.13-26.22 219.2012.798.67 -0.470.07 14.76 0.02 11.242023 566.22 347.81-6.65 101.072.895.93 0.000.00 10.16 0.13 7.702022 186.15 91.48-4.44 34.031.617.95 0.000.00 13.91 0.37 10.312021 105.58 82.63-2.74 9.191.482.96 0.000.00 5.46 0.39 3.882020 32.51 27.52-2.25 6.251.250.37 0.000.00 0.97 0.36 0.482019 9.76 3.48-77.14 942.620.5956,486.76 54,074.05 1,445.69 56.69 1.27 -4.5442.31 32.60Page 167 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 11600-SPECIAL ROAD DISTRICT #1Jul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-239.49 3,936.74-133.5046.12 -27.869,933.29 78.53 0.00 59.902024 381,955.53 367,763.18-179.01 1,496.0787.2459.11 -3.270.50 100.80 0.15 76.742023 3,864.93 2,374.12-46.69 708.4020.2141.52 0.000.00 71.51 0.88 53.892022 1,305.40 642.03-31.61 242.1511.4656.61 0.000.00 98.96 2.59 73.472021 751.65 588.31-19.08 55.4010.2620.82 0.000.00 38.25 2.81 27.042020 218.41 192.44-16.26 38.879.072.65 0.000.00 7.17 2.68 3.442019 64.16 25.27-4.65 23.540.221.87 0.000.00 5.29 2.06 2.442018 38.49 15.81-2.58 16.740.000.41 0.000.00 2.00 1.28 0.512017 22.75 5.43-2.18 9.360.000.26 0.000.00 1.86 1.41 0.342016 13.99 4.31-2.19 -31.280.000.83 0.000.00 2.95 1.55 1.092015 -25.38 6.66-2.26 6.100.000.89 0.000.00 3.23 1.71 1.152014 11.80 6.67-0.02 7.030.000.63 0.000.00 1.06 0.00 0.822013 8.46 2.470.00 3.780.000.72 0.000.00 1.28 0.00 0.932012 5.26 2.760.00 2.800.001.00 0.000.00 1.68 0.00 1.292011 4.76 3.640.00 2.910.001.01 0.000.00 1.70 0.00 1.322010 4.77 3.560.00 3.530.001.14 0.000.00 1.89 0.00 1.462009 7.75 6.110.00 4.930.001.13 0.000.00 1.91 0.00 1.462008 8.83 5.810.00 0.200.000.06 0.000.00 0.11 0.00 0.082007 2.40 2.310.00 1.880.000.08 0.000.00 0.12 0.00 0.102006 1.98 0.220.00 -0.090.000.09 0.000.00 0.14 0.00 0.122005 0.03 0.260.00 -0.020.000.00 0.000.00 0.00 0.00 0.002004 -0.02 0.000.00 -0.860.000.00 0.000.00 0.00 0.00 0.002003 -0.86 0.000.00 0.250.000.00 0.000.00 0.00 0.00 0.002002 7.37 7.120.00 -0.290.000.00 0.000.00 0.00 0.00 0.002001 6.68 6.970.00 0.070.000.00 0.000.00 0.00 0.00 0.002000 4.94 4.870.00 -0.290.000.00 0.000.00 0.00 0.00 0.001999 -0.29 0.000.00 0.360.000.00 0.000.00 0.00 0.00 0.001998 0.36 0.000.00 0.030.000.00 0.000.00 0.00 0.00 0.001995 0.03 0.000.00 -0.010.000.00 0.000.00 0.00 0.00 0.001993 -0.01 0.000.00 0.290.000.00 0.000.00 0.00 0.00 0.001990 0.29 0.000.00 0.180.000.00 0.000.00 0.00 0.00 0.001989 0.18 0.000.00 0.070.000.00 0.000.00 0.00 0.00 0.001982 0.07 0.000.00 -0.070.000.00 0.000.00 0.00 0.00 0.001981 -0.07 0.00-546.02 6,528.774.96388,284.64 371,670.33 9,933.79 420.44 17.12 -31.13307.59 236.95Page 168 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 11700-SP ROAD #4Jul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 169 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 11800-SPECIAL ROAD DISTRICT #8Jul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-60.65 996.79-33.8111.67 -7.062,515.24 19.90 0.00 15.172024 96,715.84 93,122.19-44.16 369.0921.5014.60 -0.810.12 24.84 0.03 18.922023 953.48 585.64-11.72 177.745.0810.41 0.000.00 17.98 0.24 13.502022 327.53 161.13-8.02 61.362.9214.34 0.000.00 25.05 0.65 18.632021 190.42 149.01-4.96 13.632.675.40 0.000.00 9.91 0.72 6.992020 55.88 49.87-4.25 8.982.370.70 0.000.00 1.87 0.70 0.882019 15.59 6.60-1.22 7.570.050.49 0.000.00 1.41 0.54 0.642018 11.50 4.17-0.70 4.730.000.11 0.000.00 0.55 0.35 0.142017 6.37 1.49-0.60 1.620.000.07 0.000.00 0.50 0.38 0.092016 2.89 1.17-0.59 -7.420.000.22 0.000.00 0.81 0.42 0.292015 -5.85 1.79-0.59 3.080.000.23 0.000.00 0.84 0.45 0.302014 4.58 1.75-0.01 1.940.000.14 0.000.00 0.29 0.00 0.212013 2.30 0.640.00 0.860.000.16 0.000.00 0.37 0.00 0.202012 1.27 0.780.00 1.410.000.25 0.000.00 0.47 0.00 0.322011 1.92 0.980.00 -0.410.000.27 0.000.00 0.49 0.00 0.352010 0.09 0.990.00 2.140.000.33 0.000.00 0.55 0.00 0.442009 3.37 1.780.00 1.180.000.33 0.000.00 0.55 0.00 0.422008 2.30 1.670.00 0.560.000.02 0.000.00 0.03 0.00 0.022007 1.20 0.670.00 1.400.000.02 0.000.00 0.04 0.00 0.032006 1.43 0.070.00 1.110.000.03 0.000.00 0.04 0.00 0.032005 1.14 0.070.00 0.340.000.00 0.000.00 0.00 0.00 0.002004 0.34 0.000.00 -0.490.000.00 0.000.00 0.00 0.00 0.002003 -0.49 0.000.00 0.480.000.00 0.000.00 0.00 0.00 0.002002 2.43 1.950.00 -0.370.000.00 0.000.00 0.00 0.00 0.002001 1.54 1.910.00 0.180.000.00 0.000.00 0.00 0.00 0.002000 1.41 1.230.00 0.130.000.00 0.000.00 0.00 0.00 0.001999 0.13 0.000.00 -0.200.000.00 0.000.00 0.00 0.00 0.001998 -0.20 0.000.00 -0.200.000.00 0.000.00 0.00 0.00 0.001995 -0.20 0.000.00 0.330.000.00 0.000.00 0.00 0.00 0.001993 0.33 0.000.00 -0.130.000.00 0.000.00 0.00 0.00 0.001990 -0.13 0.000.00 -0.320.000.00 0.000.00 0.00 0.00 0.001989 -0.32 0.00-137.47 1,647.110.7898,298.09 94,097.55 2,515.36 106.49 4.48 -7.8777.57 59.79Page 170 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 12100-SUN MOUNTAIN RANCHES ROAD DISTJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-33.62 552.65-18.756.48 -3.931,394.59 10.98 0.00 8.432024 53,624.67 51,632.11-25.31 211.6712.348.37 -0.450.07 14.25 0.02 10.872023 546.83 335.92-6.24 94.862.715.55 0.000.00 9.58 0.12 7.212022 174.67 85.86-4.29 32.871.567.70 0.000.00 13.44 0.35 9.992021 102.12 79.96-2.68 6.951.442.92 0.000.00 5.36 0.38 3.812020 29.86 27.03-2.27 6.131.260.37 0.000.00 1.01 0.38 0.492019 9.66 3.53-0.66 2.990.030.27 0.000.00 0.73 0.29 0.342018 5.10 2.21-0.37 0.590.000.05 0.000.00 0.31 0.19 0.062017 1.44 0.79-0.32 2.010.000.04 0.000.00 0.26 0.20 0.052016 2.68 0.61-0.33 -3.700.000.12 0.000.00 0.45 0.23 0.152015 -2.82 1.00-0.33 1.570.000.13 0.000.00 0.46 0.25 0.172014 2.41 0.970.00 0.580.000.11 0.000.00 0.20 0.00 0.142013 0.83 0.450.00 0.600.000.11 0.000.00 0.28 0.00 0.152012 0.83 0.510.00 -0.880.000.18 0.000.00 0.29 0.00 0.222011 -0.55 0.620.00 1.390.000.18 0.000.00 0.30 0.00 0.232010 1.72 0.630.00 0.100.000.19 0.000.00 0.34 0.00 0.262009 0.84 1.08-76.42 910.380.5954,500.29 52,173.28 1,394.66 58.24 2.41 -4.3842.57 32.77Page 171 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 12200-TWO RIVERS SPECIAL ROAD DISTRICTJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-0.34 0.130.010.12 0.000.00 0.41 0.15 0.182018 1.26 1.21-0.19 0.100.000.01 0.000.00 0.19 0.10 0.042017 0.56 0.46-0.17 1.310.000.02 0.000.00 0.14 0.11 0.032016 1.67 0.33-0.70 1.540.013.49 2.00 0.00 0.74 0.36 0.000.25 0.15Page 172 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 12300-VANDEVT AC SP RDJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 173 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 13000-4 RIVER VECTOR CONTROL DISTRICTJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-252.46 4,150.20-140.7448.62 -29.3510,471.87 82.80 0.00 63.142024 402,664.49 387,702.66-137.23 1,146.8966.8845.32 -2.500.39 77.27 0.11 58.822023 2,962.72 1,819.86-35.02 531.4415.1631.14 0.000.00 53.69 0.67 40.422022 979.25 481.64-23.87 182.908.6642.77 0.000.00 74.70 1.94 55.492021 567.68 444.27-14.75 44.657.9316.09 0.000.00 29.56 2.16 20.882020 170.62 148.71-12.61 29.837.032.05 0.000.00 5.60 2.10 2.672019 49.45 19.64-3.63 19.160.171.46 0.000.00 4.15 1.62 1.902018 30.85 12.38-2.05 13.940.000.32 0.000.00 1.56 1.01 0.432017 18.71 4.28-1.72 7.610.000.21 0.000.00 1.46 1.11 0.272016 11.27 3.40-1.73 -26.770.000.65 0.000.00 2.32 1.22 0.862015 -22.13 5.23-1.78 4.390.000.70 0.000.00 2.52 1.35 0.912014 8.87 5.22-0.02 4.390.000.50 0.000.00 0.80 0.00 0.642013 5.50 1.890.00 2.560.000.59 0.000.00 0.98 0.00 0.742012 3.76 2.180.00 0.210.000.81 0.000.00 1.34 0.00 1.042011 1.79 2.920.00 2.840.000.81 0.000.00 1.38 0.00 1.062010 4.34 2.880.00 2.420.000.92 0.000.00 1.55 0.00 1.192009 5.84 4.970.00 2.220.000.90 0.000.00 1.56 0.00 1.182008 5.38 4.720.00 0.370.000.05 0.000.00 0.08 0.00 0.072007 2.14 1.850.00 1.520.000.06 0.000.00 0.10 0.00 0.082006 1.60 0.180.00 1.180.000.07 0.000.00 0.12 0.00 0.102005 1.28 0.220.00 0.290.000.00 0.000.00 0.00 0.00 0.002004 0.29 0.000.00 -0.340.000.00 0.000.00 0.00 0.00 0.002003 -0.34 0.000.00 0.230.000.00 0.000.00 0.00 0.00 0.002002 6.07 5.840.00 -0.600.000.00 0.000.00 0.00 0.00 0.002001 5.14 5.740.00 0.260.000.00 0.000.00 0.00 0.00 0.002000 4.06 3.800.00 -0.290.000.00 0.000.00 0.00 0.00 0.001999 -0.29 0.000.00 -0.250.000.00 0.000.00 0.00 0.00 0.001998 -0.25 0.000.00 0.090.000.00 0.000.00 0.00 0.00 0.001995 0.09 0.000.00 -0.430.000.00 0.000.00 0.00 0.00 0.001993 -0.43 0.000.00 0.080.000.00 0.000.00 0.00 0.00 0.001990 0.08 0.000.00 -0.140.000.00 0.000.00 0.00 0.00 0.001989 -0.14 0.00-486.87 6,120.85-34.91407,487.69 390,684.48 10,472.26 343.54 13.29 -31.85251.89 194.04Page 174 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 13100-LAIDLAW WTR DISTJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 175 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 13500-SUNRISE VIL SANJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 176 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 14000-DEPT OF FORESTRY FIRE PATROLJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-33.79 555.41-18.856.50 -3.951,401.50 11.08 0.00 8.452024 53,890.38 51,887.96-26.30 219.7812.818.68 -0.480.07 14.79 0.02 11.282023 567.81 348.78-5.84 88.722.525.19 0.000.00 8.95 0.10 6.742022 163.38 80.29-4.08 31.241.467.33 0.000.00 12.73 0.34 9.492021 97.00 75.87-2.87 9.931.553.12 0.000.00 5.76 0.41 4.072020 34.47 28.98-0.84 2.740.460.13 0.000.00 0.38 0.14 0.172019 4.05 1.31-0.25 0.750.010.09 0.000.00 0.28 0.11 0.122018 1.52 0.81-0.22 1.740.000.02 0.000.00 0.19 0.11 0.042017 2.26 0.49-0.18 -0.270.000.02 0.000.00 0.15 0.12 0.032016 0.11 0.35-0.18 -2.840.000.07 0.000.00 0.26 0.13 0.082015 -2.35 0.57-0.19 0.590.000.07 0.000.00 0.26 0.14 0.102014 1.06 0.540.00 0.390.000.04 0.000.00 0.09 0.00 0.062013 0.49 0.190.00 -0.740.000.06 0.000.00 0.08 0.00 0.072012 -0.64 0.180.00 -1.160.000.07 0.000.00 0.15 0.00 0.102011 -0.99 0.320.00 0.840.000.08 0.000.00 0.15 0.00 0.122010 1.01 0.320.00 0.900.000.11 0.000.00 0.19 0.00 0.142009 1.30 0.590.00 1.010.000.12 0.000.00 0.18 0.00 0.142008 1.40 0.570.00 1.050.000.00 0.000.00 0.01 0.00 0.012007 1.23 0.190.00 -0.590.000.01 0.000.00 0.01 0.00 0.012006 -0.58 0.020.00 -0.200.000.00 0.000.00 0.00 0.00 0.002004 -0.20 0.00-74.74 909.29-0.0454,762.71 52,428.33 1,401.57 55.69 1.62 -4.4341.22 31.71Page 177 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 14001-DEPT OF FORESTRY FIRE PATROLJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-430.17 7,071.39-239.8282.86 -50.0417,842.80 141.08 0.00 107.572024 686,091.52 660,598.38-343.74 2,872.82167.51113.53 -6.290.96 193.49 0.27 147.362023 7,421.58 4,558.77-85.66 1,299.5737.0876.14 0.000.00 131.26 1.63 98.842022 2,394.72 1,177.83-58.90 451.2221.35105.49 0.000.00 184.39 4.82 136.942021 1,400.74 1,096.36-37.44 111.8620.1240.85 0.000.00 74.99 5.49 53.022020 431.67 377.48-37.62 88.1120.986.12 0.000.00 16.61 6.20 7.942019 146.61 58.47-11.16 54.990.514.51 0.000.00 12.66 4.96 5.882018 90.91 37.93-8.00 50.060.001.27 0.000.00 6.09 3.95 1.642017 68.65 16.68-7.24 30.110.000.87 0.000.00 6.17 4.68 1.132016 45.51 14.33-7.55 -112.360.002.85 0.000.00 10.21 5.35 3.702015 -92.07 22.95-7.63 24.000.003.00 0.000.00 10.92 5.79 3.892014 43.23 22.52-0.07 19.450.002.16 0.000.00 3.65 0.00 2.782013 24.35 8.480.00 8.680.002.67 0.000.00 4.59 0.00 3.462012 14.24 10.150.00 8.220.003.72 0.000.00 6.37 0.00 4.832011 15.64 13.790.00 10.590.003.83 0.000.00 6.51 0.00 4.962010 17.66 13.580.00 10.560.004.41 0.000.00 7.49 0.00 5.722009 27.03 23.960.00 17.100.004.85 0.000.00 8.27 0.00 6.302008 33.99 25.160.00 2.760.000.23 0.000.00 0.40 0.00 0.302007 10.98 8.620.00 5.750.000.28 0.000.00 0.49 0.00 0.372006 6.14 0.880.00 1.630.000.35 0.000.00 0.61 0.00 0.472005 2.10 1.080.00 1.630.000.00 0.000.00 0.00 0.00 0.002004 1.63 0.000.00 -0.080.000.00 0.000.00 0.00 0.00 0.002003 -0.08 0.000.00 -0.280.000.00 0.000.00 0.00 0.00 0.002002 31.96 32.240.00 -0.290.000.00 0.000.00 0.00 0.00 0.002001 34.02 34.310.00 0.460.000.00 0.000.00 0.00 0.00 0.002000 21.91 21.450.00 1.040.000.00 0.000.00 0.00 0.00 0.001999 1.04 0.000.00 1.290.000.00 0.000.00 0.00 0.00 0.001998 1.29 0.000.00 2.380.000.00 0.000.00 0.00 0.00 0.001995 2.38 0.000.00 -0.190.000.00 0.000.00 0.00 0.00 0.001993 -0.19 0.000.00 0.050.000.00 0.000.00 0.00 0.00 0.001990 0.05 0.000.00 0.090.000.00 0.000.00 0.00 0.00 0.001989 0.09 0.000.00 -0.330.000.00 0.000.00 0.00 0.00 0.001982 -0.33 0.000.00 0.330.000.00 0.000.00 0.00 0.00 0.001981 0.33 0.00-1,035.18 12,032.6127.73698,289.30 668,175.40 17,843.76 826.25 43.14 -56.33597.10 459.99Page 178 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 14002-DEPT OF FORESTRY SURCHARGEJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-627.53 10,315.74-349.82120.87 -72.9926,029.02 205.83 0.00 156.922024 1,000,867.70 963,678.44-486.34 4,064.36237.00160.58 -8.901.37 273.78 0.40 208.512023 10,499.89 6,449.70-133.23 2,021.0857.66118.41 0.000.00 204.17 2.55 153.712022 3,724.34 1,831.86-94.17 721.0834.15168.62 0.000.00 294.66 7.69 218.872021 2,238.64 1,752.20-59.93 176.0532.2165.41 0.000.00 120.10 8.78 84.882020 688.16 604.49-54.32 126.2730.298.84 0.000.00 23.99 8.96 11.462019 210.75 84.44-15.95 77.940.736.49 0.000.00 18.11 7.10 8.392018 129.30 54.25-12.47 79.220.001.97 0.000.00 9.46 6.16 2.562017 108.19 25.96-10.88 46.090.001.31 0.000.00 9.25 7.03 1.702016 69.23 21.51-11.26 -167.280.004.25 0.000.00 15.21 7.98 5.522015 -137.03 34.20-12.02 35.990.004.73 0.000.00 17.14 9.11 6.132014 66.29 35.42-0.11 31.670.003.42 0.000.00 5.81 0.00 4.432013 39.46 13.490.00 12.840.004.04 0.000.00 7.02 0.00 5.252012 21.24 15.420.00 11.200.005.61 0.000.00 9.55 0.00 7.292011 22.36 20.710.00 16.380.005.83 0.000.00 9.91 0.00 7.572010 27.16 20.690.00 16.040.006.62 0.000.00 11.27 0.00 8.602009 40.83 36.060.00 34.560.0010.24 0.000.00 17.43 0.00 13.292008 70.20 53.070.00 5.790.000.31 0.000.00 0.53 0.00 0.402007 16.78 11.520.00 9.820.000.38 0.000.00 0.65 0.00 0.502006 10.35 1.180.00 1.330.000.47 0.000.00 0.79 0.00 0.602005 1.94 1.400.00 2.730.000.00 0.000.00 0.00 0.00 0.002004 2.73 0.000.00 -0.820.000.00 0.000.00 0.00 0.00 0.002003 -0.82 0.000.00 0.250.000.00 0.000.00 0.00 0.00 0.002002 38.34 38.090.00 -0.250.000.00 0.000.00 0.00 0.00 0.002001 39.07 39.320.00 1.970.000.00 0.000.00 0.00 0.00 0.001999 1.97 0.000.00 1.540.000.00 0.000.00 0.00 0.00 0.001998 1.54 0.000.00 2.490.000.00 0.000.00 0.00 0.00 0.001995 2.49 0.000.00 0.160.000.00 0.000.00 0.00 0.00 0.001993 0.16 0.000.00 -0.350.000.00 0.000.00 0.00 0.00 0.001990 -0.35 0.00-1,518.21 17,643.8942.221,018,800.91 974,823.42 26,030.39 1,254.66 65.76 -81.89906.58 698.40Page 179 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 14100-WATER WONDERLAND IMP DISTRICTJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-48.03 789.68-26.779.26 -5.601,992.48 15.74 0.00 12.012024 76,615.00 73,768.19-37.56 313.9318.3112.40 -0.700.09 21.16 0.03 16.092023 810.97 498.16-10.45 158.484.529.29 0.000.00 15.99 0.20 12.062022 292.03 143.61-7.48 57.422.7013.44 0.000.00 23.45 0.62 17.442021 178.29 139.54-4.84 13.472.605.29 0.000.00 9.76 0.71 6.872020 54.94 48.99-4.37 9.932.440.72 0.000.00 1.93 0.71 0.902019 16.72 6.79-1.31 5.610.060.54 0.000.00 1.46 0.58 0.702018 9.84 4.44-0.77 3.400.000.14 0.000.00 0.56 0.38 0.152017 5.20 1.59-0.68 1.410.000.08 0.000.00 0.58 0.44 0.112016 2.86 1.35-0.72 -10.240.000.27 0.000.00 0.98 0.51 0.352015 -8.32 2.18-0.77 2.770.000.31 0.000.00 1.10 0.58 0.392014 4.71 2.27-0.01 2.100.000.22 0.000.00 0.39 0.00 0.282013 2.62 0.900.00 1.260.000.23 0.000.00 0.48 0.00 0.362012 1.83 1.050.00 0.350.000.35 0.000.00 0.66 0.00 0.482011 1.07 1.380.00 1.590.000.38 0.000.00 0.67 0.00 0.502010 2.32 1.400.00 0.210.000.45 0.000.00 0.76 0.00 0.562009 1.87 2.420.00 2.060.000.46 0.000.00 0.79 0.00 0.592008 3.66 2.390.00 0.070.000.03 0.000.00 0.05 0.00 0.032007 1.01 0.990.00 0.560.000.03 0.000.00 0.07 0.00 0.042006 0.61 0.120.00 0.590.000.03 0.000.00 0.04 0.00 0.032005 0.62 0.070.00 -0.360.000.00 0.000.00 0.00 0.00 0.002004 -0.36 0.000.00 -0.650.000.00 0.000.00 0.00 0.00 0.002003 -0.65 0.000.00 0.280.000.00 0.000.00 0.00 0.00 0.002002 2.81 2.530.00 0.520.000.00 0.000.00 0.00 0.00 0.002001 3.18 2.660.00 0.110.000.00 0.000.00 0.00 0.00 0.002000 2.13 2.020.00 -0.210.000.00 0.000.00 0.00 0.00 0.001999 -0.21 0.000.00 0.560.000.00 0.000.00 0.00 0.00 0.001998 0.56 0.000.00 0.400.000.00 0.000.00 0.00 0.00 0.001995 0.40 0.00-116.99 1,355.303.8678,005.71 74,635.04 1,992.57 96.62 4.76 -6.3069.94 53.92Page 180 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 14200-RIVER MEADOWS IMPROVEMENT DISTJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-61.12 1,004.59-34.0611.79 -7.112,534.86 20.04 0.00 15.292024 97,470.00 93,848.30-47.24 394.7923.0215.58 -0.860.13 26.60 0.05 20.262023 1,019.89 626.49-13.06 198.125.6511.61 0.000.00 20.03 0.25 15.062022 365.09 179.59-9.38 71.813.4016.81 0.000.00 29.31 0.76 21.792021 222.91 174.43-4.27 13.132.304.65 0.000.00 8.58 0.63 6.042020 49.64 43.12-3.84 10.582.140.64 0.000.00 1.67 0.63 0.812019 16.55 5.94-1.15 6.260.050.46 0.000.00 1.30 0.51 0.612018 9.96 3.90-0.67 4.010.000.09 0.000.00 0.54 0.33 0.142017 5.59 1.45-0.59 4.130.000.07 0.000.00 0.50 0.38 0.092016 5.38 1.16-0.61 -9.450.000.22 0.000.00 0.85 0.43 0.302015 -7.79 1.90-0.66 1.130.000.25 0.000.00 0.96 0.50 0.342014 2.79 1.96-0.01 2.460.000.18 0.000.00 0.32 0.00 0.252013 2.90 0.750.00 0.990.000.20 0.000.00 0.42 0.00 0.252012 1.48 0.910.00 1.110.000.29 0.000.00 0.57 0.00 0.412011 1.73 1.190.00 1.340.000.32 0.000.00 0.59 0.00 0.412010 1.93 1.180.00 0.460.000.37 0.000.00 0.63 0.00 0.492009 1.86 2.030.00 2.450.000.39 0.000.00 0.67 0.00 0.492008 3.79 2.010.00 0.900.000.02 0.000.00 0.04 0.00 0.032007 1.68 0.820.00 0.450.000.03 0.000.00 0.04 0.00 0.042006 0.49 0.080.00 0.050.000.03 0.000.00 0.05 0.00 0.052005 0.10 0.100.00 1.080.000.00 0.000.00 0.00 0.00 0.002004 1.08 0.000.00 0.470.000.00 0.000.00 0.00 0.00 0.002003 0.47 0.000.00 0.230.000.00 0.000.00 0.00 0.00 0.002002 2.76 2.53-142.60 1,711.092.5099,180.28 94,899.84 2,534.99 113.71 4.47 -7.9783.15 64.00Page 181 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 14300-OREGON WATER WONDERLAND SANITARYJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-0.52 2.800.030.20 0.000.00 0.59 0.23 0.272018 4.46 1.76-0.27 2.250.000.04 0.000.00 0.21 0.13 0.052017 2.87 0.56-0.28 2.260.000.03 0.000.00 0.23 0.18 0.052016 2.85 0.54-0.38 -4.600.000.14 0.000.00 0.50 0.27 0.192015 -3.59 1.13-0.43 0.140.000.17 0.000.00 0.63 0.33 0.222014 1.22 1.28-0.01 1.570.000.17 0.000.00 0.29 0.00 0.222013 1.96 0.670.00 0.490.000.07 0.000.00 0.12 0.00 0.082012 0.63 0.260.00 1.730.000.20 0.000.00 0.38 0.00 0.252011 2.14 0.790.00 -0.210.000.19 0.000.00 0.33 0.00 0.242010 0.13 0.670.00 -0.810.000.18 0.000.00 0.32 0.00 0.242009 -0.11 1.02-1.89 5.620.0312.56 8.68 0.00 3.60 1.14 0.001.81 1.39Page 182 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 14500-MFD DWL FAC OMBDSPRSNJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 183 DESCHUTES COUNTYYEAR END 2024 TURNOVER DISTRIBUTION REPORTSUMMARY PAGE FOR ALL DISTRICTSJul 2, 2025TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT(+) ADJUSTMNTS CURRENTFOR INT (+) REFUND ADJBEGINNING YRTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CURRENT BALANCE YTD/CRNTYEAR YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT104,248.30438,508.92 -45,792.5423,762.25832,342.2214,658,586.36548,468,891.96572,621,188.420.00 9,491,339.28-788,920.50Page 184