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YEAR_END_DISTRICT_2020
DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 1-DESCHUTES COUNTYJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-12,590.27 320,866.92-22,375.980.00 -5,862.14883,756.72 15,358.46 0.00 7,085.082020 33,634,571.76 32,404,478.19-8,821.68 133,347.058,204.110.00 -71.2733.94 21,150.77 29.22 9,744.362019 403,941.78 291,022.72-7,864.95 67,665.297,167.550.00 1.084.55 17,176.70 72.52 7,890.732018 156,056.64 104,867.18-7,771.84 23,704.867,015.080.00 0.000.28 19,933.85 108.43 9,146.372017 87,076.47 82,548.42-589.10 5,329.3959.600.00 0.000.30 9,948.87 117.56 4,538.572016 31,675.59 35,765.27-233.98 -728.6625.690.00 0.000.31 1,896.24 88.59 833.672015 3,247.03 5,663.33-182.58 2,346.6614.190.00 0.000.00 1,882.04 35.62 851.672014 5,596.99 4,963.98-15.38 1,147.410.000.00 0.000.00 185.45 0.00 85.682013 1,416.66 439.32-14.41 807.970.000.00 0.000.00 128.31 0.00 59.402012 976.73 282.66-43.56 837.5729.030.00 0.000.00 92.06 0.00 42.522011 945.55 185.51-59.71 903.9440.090.00 0.000.00 246.97 0.00 113.922010 1,161.03 484.44-24.99 1,021.390.000.00 0.000.00 179.71 0.00 83.132009 1,199.25 332.58-26.36 974.520.000.00 0.000.00 0.00 0.00 0.002008 1,000.88 0.00-17.41 421.470.000.00 0.000.00 84.25 0.00 38.912007 498.04 143.410.00 213.540.000.00 0.000.00 397.40 0.00 183.352006 471.44 655.300.00 101.100.000.00 0.000.00 22.70 0.00 10.522005 115.11 36.710.00 316.530.000.00 0.000.00 45.83 0.00 21.152004 342.16 71.460.00 -17.110.000.00 0.000.00 0.00 0.00 0.002003 -17.11 0.000.00 791.820.000.00 0.000.00 0.00 0.00 0.002002 791.82 0.000.00 759.670.000.00 0.000.00 0.00 0.00 0.002001 759.67 0.000.00 498.270.000.00 0.000.00 0.00 0.00 0.002000 498.27 0.000.00 25.160.000.00 0.000.00 0.00 0.00 0.001999 25.16 0.000.00 24.830.000.00 0.000.00 0.00 0.00 0.001998 24.83 0.000.00 45.310.000.00 0.000.00 0.00 0.00 0.001995 45.31 0.000.00 0.710.000.00 0.000.00 0.00 0.00 0.001993 0.71 0.000.00 -0.110.000.00 0.000.00 320.50 0.00 147.861990 99.66 420.270.00 0.070.000.00 0.000.00 12.59 0.00 5.841989 3.86 16.380.00 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 0.00-38,256.22 561,405.57179.3634,332,525.29 32,932,377.13 883,796.10 89,062.70 451.94 -5,932.3340,882.73 0.00Page 1 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 2-CNTY-SCHOOLJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 3-LIBRARYJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 4-SOLID WASTEJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 4 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 5-LIBRARY DEBTJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.030.000.00 0.000.00 0.00 0.00 0.001982 0.03 0.000.00 -0.030.000.00 0.000.00 0.00 0.00 0.001981 -0.03 0.000.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 5 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 6-SHERIFF (CNTY)Jul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 85.070.000.00 0.000.00 153.73 0.00 70.912006 184.83 253.490.00 30.110.000.00 0.000.00 8.92 0.00 4.112005 35.60 14.410.00 128.590.000.00 0.000.00 18.63 0.00 8.602004 139.05 29.090.00 -7.300.000.00 0.000.00 0.00 0.00 0.002003 -7.30 0.000.00 227.260.000.00 0.000.00 0.00 0.00 0.002002 227.26 0.000.00 221.220.000.00 0.000.00 0.00 0.00 0.002001 221.22 0.000.00 154.650.000.00 0.000.00 0.00 0.00 0.002000 154.65 0.000.00 8.560.000.00 0.000.00 0.00 0.00 0.001999 8.56 0.000.00 10.390.000.00 0.000.00 0.00 0.00 0.001998 10.39 0.000.00 15.040.000.00 0.000.00 0.00 0.00 0.001995 15.04 0.000.00 0.600.000.00 0.000.00 0.00 0.00 0.001993 0.60 0.000.00 874.190.00989.90 296.99 0.00 181.28 0.00 0.0083.62 0.00Page 6 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 7-JAIL BONDJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-0.77 59.030.000.00 0.000.00 9.30 0.00 4.282013 72.52 22.02-1.38 76.450.000.00 0.000.00 12.32 0.00 5.692012 92.64 27.13-4.26 80.942.840.00 0.000.00 9.01 0.00 4.162011 91.51 18.16-5.98 89.784.020.00 0.000.00 24.78 0.00 11.432010 115.55 48.59-2.57 105.700.000.00 0.000.00 18.51 0.00 8.582009 124.06 34.30-2.59 96.730.000.00 0.000.00 0.00 0.00 0.002008 99.32 0.00-1.76 42.720.000.00 0.000.00 8.51 0.00 3.942007 50.42 14.450.00 22.990.000.00 0.000.00 41.04 0.00 18.942006 49.62 67.670.00 12.720.000.00 0.000.00 2.68 0.00 1.232005 14.36 4.320.00 38.630.000.00 0.000.00 5.58 0.00 2.582004 41.76 8.710.00 -2.960.000.00 0.000.00 0.00 0.00 0.002003 -2.96 0.000.00 108.800.000.00 0.000.00 0.00 0.00 0.002002 108.80 0.000.00 114.380.000.00 0.000.00 0.00 0.00 0.002001 114.38 0.000.00 80.440.000.00 0.000.00 0.00 0.00 0.002000 80.44 0.000.00 4.100.000.00 0.000.00 0.00 0.00 0.001999 4.10 0.000.00 5.430.000.00 0.000.00 0.00 0.00 0.001998 5.43 0.000.00 4.200.000.00 0.000.00 0.00 0.00 0.001995 4.20 0.000.00 -0.070.000.00 0.000.00 0.00 0.00 0.001993 -0.07 0.00-19.31 940.016.861,066.08 245.35 0.00 131.73 0.00 0.0060.83 0.00Page 7 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 9-SHERIFF (INCORP)Jul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 90.160.000.00 0.000.00 163.54 0.00 75.452006 196.29 269.670.00 55.340.000.00 0.000.00 9.13 0.00 4.212005 60.96 14.750.00 121.150.000.00 0.000.00 18.26 0.00 8.412004 131.38 28.490.00 -6.930.000.00 0.000.00 0.00 0.00 0.002003 -6.93 0.000.00 286.180.000.00 0.000.00 0.00 0.00 0.002002 286.18 0.000.00 270.430.000.00 0.000.00 0.00 0.00 0.002001 270.43 0.000.00 188.540.000.00 0.000.00 0.00 0.00 0.002000 188.54 0.000.00 9.720.000.00 0.000.00 0.00 0.00 0.001999 9.72 0.000.00 8.420.000.00 0.000.00 0.00 0.00 0.001998 8.42 0.000.00 10.170.000.00 0.000.00 0.00 0.00 0.001995 10.17 0.000.00 1,033.180.001,155.16 312.91 0.00 190.93 0.00 0.0088.07 0.00Page 8 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 10-FAIRGROUNDS BONDJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-53.68 483.965.440.00 0.000.03 906.82 10.71 413.672016 2,885.33 3,259.92-22.86 -71.072.510.00 0.000.03 185.24 8.65 81.472015 317.35 553.28-19.31 248.521.500.00 0.000.00 198.99 3.76 90.062014 592.24 524.90-1.29 96.540.000.00 0.000.00 15.47 0.00 7.132013 119.00 36.64-1.50 83.170.000.00 0.000.00 13.42 0.00 6.182012 100.79 29.54-4.41 84.152.940.00 0.000.00 9.33 0.00 4.302011 95.08 18.79-6.45 98.764.330.00 0.000.00 26.70 0.00 12.312010 126.54 52.36-2.66 110.300.000.00 0.000.00 19.13 0.00 8.852009 129.26 35.43-2.74 102.600.000.00 0.000.00 0.00 0.00 0.002008 105.34 0.00-1.65 41.140.000.00 0.000.00 8.00 0.00 3.672007 48.36 13.570.00 23.060.000.00 0.000.00 41.58 0.00 19.182006 50.05 68.570.00 13.250.000.00 0.000.00 2.65 0.00 1.232005 14.88 4.280.00 36.320.000.00 0.000.00 5.45 0.00 2.502004 39.37 8.500.00 -3.170.000.00 0.000.00 0.00 0.00 0.002003 -3.17 0.000.00 105.580.000.00 0.000.00 0.00 0.00 0.002002 105.58 0.000.00 110.250.000.00 0.000.00 0.00 0.00 0.002001 110.25 0.000.00 68.630.000.00 0.000.00 0.00 0.00 0.002000 68.63 0.000.00 5.200.000.00 0.000.00 0.00 0.00 0.001999 5.20 0.000.00 5.870.000.00 0.000.00 0.00 0.00 0.001998 5.87 0.00-116.55 1,643.0616.724,915.95 4,605.78 0.06 1,432.78 23.12 0.00650.55 0.00Page 9 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 11-COUNTY LIBRARYJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-5,541.81 141,240.19-9,849.250.00 -2,580.30389,003.49 6,760.36 0.00 3,118.662020 14,804,941.92 14,263,487.24-3,884.41 58,723.353,612.440.00 -31.3814.94 9,313.06 12.87 4,290.652019 177,871.03 128,142.45-3,470.13 29,868.163,162.420.00 0.471.98 7,578.51 31.98 3,481.422018 68,867.47 46,268.60-3,356.76 10,237.003,029.870.00 0.000.12 8,609.66 46.82 3,950.452017 37,607.98 35,653.63-248.86 2,242.8925.190.00 0.000.12 4,202.54 49.67 1,917.182016 13,371.88 15,107.74-98.73 -307.9510.850.00 0.000.11 800.09 37.36 351.802015 1,369.53 2,389.58-77.12 989.776.000.00 0.000.00 794.71 15.03 359.592014 2,362.35 2,096.17-6.29 472.460.000.00 0.000.00 75.86 0.00 34.992013 582.52 179.63-5.88 330.750.000.00 0.000.00 52.48 0.00 24.202012 399.69 115.54-17.69 341.4911.790.00 0.000.00 37.43 0.00 17.282011 385.39 75.43-24.24 365.7916.280.00 0.000.00 100.34 0.00 46.302010 470.21 196.80-10.15 416.800.000.00 0.000.00 73.11 0.00 33.712009 489.18 135.34-10.69 398.870.000.00 0.000.00 0.00 0.00 0.002008 409.56 0.00-7.06 170.290.000.00 0.000.00 34.17 0.00 15.792007 201.27 58.090.00 89.130.000.00 0.000.00 161.08 0.00 74.312006 193.66 265.610.00 42.710.000.00 0.000.00 9.14 0.00 4.222005 48.35 14.780.00 126.280.000.00 0.000.00 18.56 0.00 8.562004 136.69 28.970.00 -9.120.000.00 0.000.00 0.00 0.00 0.002003 -9.12 0.000.00 314.660.000.00 0.000.00 0.00 0.00 0.002002 314.66 0.000.00 299.950.000.00 0.000.00 0.00 0.00 0.002001 299.95 0.000.00 208.270.000.00 0.000.00 0.00 0.00 0.002000 208.27 0.000.00 10.310.000.00 0.000.00 0.00 0.00 0.001999 10.31 0.000.00 10.750.000.00 0.000.00 0.00 0.00 0.001998 10.75 0.00-16,759.82 246,582.8025.5915,110,543.50 14,494,215.60 389,020.76 38,621.10 193.73 -2,611.2117,729.11 0.00Page 10 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 20-COUNTYWIDE LAW ENFORCEMENTJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-10,881.37 277,331.63-19,339.030.00 -5,066.43763,809.48 13,274.00 0.00 6,123.462020 29,069,551.26 28,006,397.32-7,627.41 115,304.177,093.410.00 -61.6329.34 18,287.12 25.26 8,425.082019 349,262.73 251,620.71-6,813.05 58,639.426,208.900.00 0.923.90 14,879.14 62.77 6,835.202018 135,208.30 90,840.89-6,224.90 18,985.485,618.710.00 0.000.22 15,966.07 86.82 7,325.832017 69,743.23 66,117.41-461.50 4,160.3346.720.00 0.000.22 7,793.76 92.11 3,555.452016 24,799.31 28,017.74-183.11 -569.1420.120.00 0.000.21 1,483.75 69.28 652.402015 2,541.74 4,431.43-133.21 1,708.7410.370.00 0.000.00 1,372.62 25.97 621.102014 4,079.47 3,620.51-10.86 816.720.000.00 0.000.00 131.02 0.00 60.422013 1,006.82 310.26-10.15 570.380.000.00 0.000.00 90.65 0.00 41.802012 689.45 199.57-29.60 569.8219.730.00 0.000.00 62.63 0.00 28.892011 643.25 126.19-40.55 612.5227.240.00 0.000.00 167.85 0.00 77.452010 787.20 329.22-17.53 718.290.000.00 0.000.00 126.26 0.00 58.252009 843.23 233.67-18.45 689.650.000.00 0.000.00 0.00 0.00 0.002008 708.10 0.00-12.19 295.430.000.00 0.000.00 59.04 0.00 27.252007 348.88 100.30-32,463.88 479,833.44-293.8329,660,212.97 28,452,345.22 763,843.37 73,693.91 362.21 -5,127.1433,832.58 0.00Page 11 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 21-RURAL LAW ENFORCEMENTJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-4,393.23 111,968.67-7,807.890.00 -2,045.50308,378.15 5,359.22 0.00 2,472.262020 11,736,453.52 11,307,219.30-3,079.17 46,547.762,863.590.00 -24.8811.85 7,382.49 10.20 3,401.182019 140,996.34 101,578.76-2,754.93 23,712.242,510.630.00 0.371.58 6,016.51 25.38 2,763.882018 54,673.59 36,732.35-2,788.42 8,502.972,516.880.00 0.000.10 7,151.95 38.89 3,281.602017 31,239.76 29,617.10-206.64 1,863.1420.920.00 0.000.10 3,489.34 41.23 1,591.802016 11,103.45 12,543.83-81.22 -252.358.920.00 0.000.09 658.04 30.71 289.362015 1,127.41 1,965.41-63.50 815.354.940.00 0.000.00 654.32 12.38 296.112014 1,945.52 1,725.93-5.19 390.460.000.00 0.000.00 62.66 0.00 28.922013 481.40 148.41-4.94 277.870.000.00 0.000.00 44.13 0.00 20.342012 335.83 97.15-14.88 286.249.920.00 0.000.00 31.51 0.00 14.542011 323.18 63.49-20.19 304.5413.560.00 0.000.00 83.56 0.00 38.542010 391.49 163.88-8.46 347.890.000.00 0.000.00 60.94 0.00 28.132009 408.18 112.77-8.89 330.780.000.00 0.000.00 0.00 0.00 0.002008 339.67 0.00-5.86 142.020.000.00 0.000.00 28.38 0.00 13.092007 167.72 48.22-13,435.52 195,237.58141.4711,979,987.06 11,492,016.60 308,391.87 31,023.05 158.79 -2,070.0114,239.75 0.00Page 12 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 33-911Jul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 13 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 65-BEND LIBRARYJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 14 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 70-REDMOND LIBRARYJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-0.31 4.930.210.25 0.000.00 0.42 0.00 0.302011 5.71 1.10-0.49 6.840.330.73 0.000.00 1.32 0.00 0.942010 8.96 3.28-0.22 9.890.000.56 0.000.00 1.04 0.00 0.702009 11.47 2.40-0.23 7.800.000.00 0.000.00 0.00 0.00 0.002008 8.03 0.00-0.15 4.580.000.30 0.000.00 0.43 0.00 0.362007 5.25 0.950.00 1.610.001.33 0.000.00 2.31 0.00 1.682006 3.97 4.670.00 0.210.000.08 0.000.00 0.16 0.00 0.112005 0.35 0.300.00 2.830.000.15 0.000.00 0.38 0.00 0.232004 3.13 0.680.00 -0.790.000.00 0.000.00 0.00 0.00 0.002003 -0.79 0.000.00 9.890.000.00 0.000.00 0.00 0.00 0.002002 9.89 0.000.00 9.890.000.00 0.000.00 0.00 0.00 0.002001 9.89 0.000.00 8.080.000.00 0.000.00 0.00 0.00 0.002000 8.08 0.000.00 0.470.000.00 0.000.00 0.00 0.00 0.001999 0.47 0.000.00 0.460.000.00 0.000.00 0.00 0.00 0.001998 0.46 0.000.00 1.450.000.00 0.000.00 0.00 0.00 0.001995 1.45 0.00-1.40 68.140.5476.32 13.38 0.00 6.06 0.00 0.004.32 3.40Page 15 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 80-SUNRIVER LIBRARYJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-0.79 -3.230.092.18 0.000.00 4.15 0.30 2.812015 10.03 16.71-0.73 9.060.062.67 0.000.00 4.73 0.13 3.372014 21.88 16.88-0.06 4.670.000.25 0.000.00 0.42 0.00 0.312013 5.66 1.35-0.05 1.720.000.17 0.000.00 0.32 0.00 0.212012 2.36 0.91-0.18 3.650.120.15 0.000.00 0.24 0.00 0.182011 4.11 0.64-0.24 3.740.160.37 0.000.00 0.64 0.00 0.452010 4.78 1.60-0.11 3.470.000.27 0.000.00 0.47 0.00 0.352009 4.22 1.11-0.11 4.270.000.00 0.000.00 0.00 0.00 0.002008 4.38 0.00-0.08 1.320.000.11 0.000.00 0.29 0.00 0.152007 1.68 0.570.00 1.470.000.68 0.000.00 1.18 0.00 0.862006 2.68 2.390.00 0.310.000.04 0.000.00 0.08 0.00 0.052005 0.38 0.150.00 2.440.000.08 0.000.00 0.15 0.00 0.152004 2.59 0.300.00 0.540.000.00 0.000.00 0.00 0.00 0.002003 0.54 0.000.00 4.870.000.00 0.000.00 0.00 0.00 0.002002 4.87 0.000.00 5.220.000.00 0.000.00 0.00 0.00 0.002001 5.22 0.000.00 4.030.000.00 0.000.00 0.00 0.00 0.002000 4.03 0.000.00 -0.230.000.00 0.000.00 0.00 0.00 0.001999 -0.23 0.000.00 0.220.000.00 0.000.00 0.00 0.00 0.001998 0.22 0.00-2.35 47.540.4379.40 42.61 0.00 12.67 0.43 0.008.89 6.97Page 16 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 90-COUNTY EXTENSION/4HJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-226.56 5,775.35-402.66100.91 -105.4915,903.20 175.47 0.00 127.492020 605,256.15 583,018.36-158.77 2,401.20147.66138.85 -1.280.62 241.80 0.53 175.362019 7,271.11 5,098.70-141.83 1,222.60129.26112.65 0.020.08 197.08 1.30 142.292018 2,816.57 1,778.42-137.10 418.35123.75127.74 0.000.00 223.90 1.91 161.352017 1,536.26 1,328.46-10.18 93.101.0361.97 0.000.00 109.70 2.04 78.312016 547.70 555.15-4.03 -11.010.4411.34 0.000.00 21.30 1.54 14.342015 57.40 86.12-3.16 41.570.2511.65 0.000.00 20.81 0.61 14.702014 97.65 73.98-0.26 19.420.001.12 0.000.00 1.99 0.00 1.422013 23.92 6.23-0.24 14.420.000.77 0.000.00 1.38 0.00 0.972012 17.22 3.94-0.72 14.260.480.56 0.000.00 0.96 0.00 0.712011 16.05 2.51-0.98 13.780.661.49 0.000.00 2.58 0.00 1.892010 18.02 6.50-0.41 17.540.001.05 0.000.00 1.90 0.00 1.402009 20.48 4.43-0.43 15.370.000.00 0.000.00 0.00 0.00 0.002008 15.80 0.00-0.29 7.640.000.50 0.000.00 0.87 0.00 0.652007 8.90 1.840.00 3.880.002.39 0.000.00 4.16 0.00 3.012006 8.12 8.400.00 2.380.000.13 0.000.00 0.24 0.00 0.172005 2.61 0.470.00 4.970.000.30 0.000.00 0.43 0.00 0.382004 5.42 0.880.00 -1.090.000.00 0.000.00 0.00 0.00 0.002003 -1.09 0.000.00 13.270.000.00 0.000.00 0.00 0.00 0.002002 13.27 0.000.00 12.810.000.00 0.000.00 0.00 0.00 0.002001 12.81 0.000.00 8.540.000.00 0.000.00 0.00 0.00 0.002000 8.54 0.000.00 0.500.000.00 0.000.00 0.00 0.00 0.001999 0.50 0.000.00 0.100.000.00 0.000.00 0.00 0.00 0.001998 0.10 0.000.00 1.010.000.00 0.000.00 0.00 0.00 0.001995 1.01 0.000.00 0.190.000.00 0.000.00 0.00 0.00 0.001993 0.19 0.000.00 0.050.002.05 0.000.00 3.57 0.00 2.591990 1.80 5.320.00 0.170.000.08 0.000.00 0.14 0.00 0.101989 0.24 0.21-684.96 10,090.370.87617,756.75 591,979.92 15,903.90 1,008.28 7.93 -106.75727.13 575.55Page 17 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 93-9-1-1Jul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-3,645.74 92,915.98-6,479.431,623.75 -1,697.49255,910.12 2,823.62 0.00 2,051.632020 9,739,589.73 9,381,764.59-2,555.67 38,636.652,376.742,234.89 -20.659.82 3,892.45 8.46 2,822.942019 117,027.53 82,073.93-2,282.65 19,647.892,080.241,813.18 0.311.30 3,171.97 21.03 2,290.082018 45,301.67 28,622.35-2,208.10 6,734.841,993.072,057.48 0.000.08 3,605.99 30.79 2,598.642017 24,739.69 21,395.73-73.22 659.577.41446.43 0.000.03 790.05 14.61 564.092016 3,933.99 3,998.63-29.05 -88.683.1981.97 0.000.03 153.41 10.98 103.522015 404.88 621.08-22.70 292.211.7783.82 0.000.00 150.04 4.43 105.822014 696.12 533.02-1.85 138.650.008.16 0.000.00 14.15 0.00 10.302013 171.04 44.69-1.73 95.990.005.63 0.000.00 9.80 0.00 7.122012 116.27 28.35-5.21 100.013.474.02 0.000.00 7.01 0.00 5.082011 112.93 18.19-7.13 106.624.7910.79 0.000.00 18.73 0.00 13.612010 137.34 47.11-2.99 121.650.007.84 0.000.00 13.66 0.00 9.912009 142.98 32.00-3.14 117.530.000.00 0.000.00 0.00 0.00 0.002008 120.67 0.00-2.11 50.860.003.71 0.000.00 6.52 0.00 4.702007 60.12 13.670.00 26.040.0017.31 0.000.00 30.06 0.00 21.862006 56.79 60.810.00 12.700.000.98 0.000.00 1.71 0.00 1.242005 14.36 3.370.00 37.580.001.97 0.000.00 3.50 0.00 2.502004 40.64 6.560.00 -3.080.000.00 0.000.00 0.00 0.00 0.002003 -3.08 0.000.00 94.360.000.00 0.000.00 0.00 0.00 0.002002 94.36 0.000.00 87.570.000.00 0.000.00 0.00 0.00 0.002001 87.57 0.000.00 61.850.000.00 0.000.00 0.00 0.00 0.002000 61.85 0.000.00 3.670.000.00 0.000.00 0.00 0.00 0.001999 3.67 0.000.00 3.480.000.00 0.000.00 0.00 0.00 0.001998 3.48 0.000.00 5.790.000.00 0.000.00 0.00 0.00 0.001995 5.79 0.000.00 0.040.000.00 0.000.00 0.00 0.00 0.001993 0.04 0.000.00 0.310.0012.31 0.000.00 21.39 0.00 15.541990 10.79 31.870.00 0.000.000.29 0.000.00 0.49 0.00 0.361989 0.24 0.73-10,841.29 159,860.08-8.759,932,931.46 9,519,296.68 255,921.38 14,714.55 90.30 -1,717.8310,628.94 8,414.53Page 18 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 94-911 LOCAL OPTIONJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 15.130.009.82 0.000.00 17.06 0.00 12.402006 32.58 34.510.00 7.150.000.56 0.000.00 0.96 0.00 0.702005 8.08 1.890.00 22.030.001.14 0.000.00 1.94 0.00 1.442004 23.77 3.680.00 -0.980.000.00 0.000.00 0.00 0.00 0.002003 -0.98 0.000.00 43.330.0063.45 40.08 0.00 19.96 0.00 0.0014.54 11.52Page 19 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 95-911 LOCAL OPTION 2008Jul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-2.33 130.460.007.59 0.000.00 13.21 0.00 9.602012 157.81 38.23-7.08 135.644.725.46 0.000.00 9.53 0.00 6.902011 153.21 24.74-9.83 149.486.6014.85 0.000.00 25.83 0.00 18.762010 191.81 64.93-4.26 173.800.0011.23 0.000.00 19.47 0.00 14.152009 204.19 45.60-4.47 167.690.000.00 0.000.00 0.00 0.00 0.002008 172.16 0.00-27.97 757.0711.32879.18 173.50 0.00 68.04 0.00 0.0049.41 39.13Page 20 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 96-9-1-1 LOCAL OPTION 2013Jul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-90.46 815.449.160.00 0.000.04 1,527.64 18.06 696.892016 4,860.83 5,491.69-35.64 -110.783.910.00 0.000.04 288.75 13.48 126.982015 494.65 862.41-27.72 356.022.160.00 0.000.00 285.54 5.40 129.212014 849.20 753.16-2.22 166.900.000.00 0.000.00 26.79 0.00 12.352013 205.78 63.45-156.04 1,227.5815.236,410.46 7,170.71 0.08 2,128.72 36.94 0.00965.43 0.00Page 21 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 98-BLACK BUTTE RANCH CSDJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-272.91 6,956.61-485.04121.55 -127.0619,156.92 211.37 0.00 153.592020 729,087.18 702,300.01-197.56 2,987.82183.73172.76 -1.590.76 300.87 0.66 218.242019 9,047.50 6,344.37-180.53 1,554.75164.52143.40 0.020.11 250.86 1.67 181.102018 3,583.67 2,263.68-178.89 546.80161.47166.69 0.000.01 292.12 2.49 210.552017 2,005.47 1,733.36-13.79 123.981.4084.06 0.000.01 148.74 2.76 106.222016 740.48 752.84-5.56 -16.300.6115.67 0.000.01 29.29 2.09 19.792015 78.04 118.67-4.45 56.980.3516.42 0.000.00 29.35 0.86 20.702014 136.04 104.31-0.37 27.460.001.65 0.000.00 2.88 0.00 2.082013 33.99 9.04-0.36 20.420.001.18 0.000.00 2.04 0.00 1.502012 24.68 5.94-1.08 21.500.720.83 0.000.00 1.45 0.00 1.052011 24.17 3.76-1.41 20.160.952.13 0.000.00 3.72 0.00 2.702010 26.23 9.33-0.58 22.970.001.54 0.000.00 2.63 0.00 1.932009 27.06 6.14-0.61 24.080.000.00 0.000.00 0.00 0.00 0.002008 24.69 0.00-0.41 10.840.000.72 0.000.00 1.28 0.00 0.922007 12.67 2.700.00 6.240.003.60 0.000.00 6.25 0.00 4.552006 12.63 12.640.00 3.320.000.21 0.000.00 0.38 0.00 0.272005 3.69 0.750.00 8.860.000.46 0.000.00 0.79 0.00 0.602004 9.54 1.470.00 -1.180.000.00 0.000.00 0.00 0.00 0.002003 -1.18 0.000.00 22.970.000.00 0.000.00 0.00 0.00 0.002002 22.97 0.000.00 24.240.000.00 0.000.00 0.00 0.00 0.002001 24.24 0.000.00 17.430.000.00 0.000.00 0.00 0.00 0.002000 17.43 0.000.00 0.790.000.00 0.000.00 0.00 0.00 0.001999 0.79 0.000.00 1.320.000.00 0.000.00 0.00 0.00 0.001998 1.32 0.000.00 2.220.000.00 0.000.00 0.00 0.00 0.001995 2.22 0.000.00 -0.030.000.00 0.000.00 0.00 0.00 0.001993 -0.03 0.000.00 0.340.003.59 0.000.00 6.22 0.00 4.531990 3.39 9.27-858.51 12,444.5928.71744,948.88 713,678.28 19,157.82 1,290.24 10.53 -128.63930.32 736.46Page 22 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 99-BLACK BUTTE RANCH CSD LOCAL OPTJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-168.96 4,305.76-300.290.00 -78.6611,860.20 206.14 0.00 95.072020 451,383.03 434,875.30-103.48 1,563.5496.260.00 -0.830.40 248.15 0.35 114.302019 4,737.96 3,414.12-94.57 814.5086.180.00 0.010.05 206.52 0.87 94.882018 1,877.35 1,260.94-93.72 284.5884.590.00 0.000.00 240.33 1.30 110.302017 1,048.70 995.32-7.23 64.990.730.00 0.000.00 121.95 1.43 55.632016 387.97 438.43-2.92 -9.060.320.00 0.000.00 23.56 1.09 10.382015 40.37 70.39-2.32 31.210.180.00 0.000.00 23.97 0.46 10.862014 72.60 63.22-0.20 14.450.000.00 0.000.00 2.37 0.00 1.092013 17.89 5.61-0.19 10.250.000.00 0.000.00 1.70 0.00 0.772012 12.48 3.74-0.57 10.550.380.00 0.000.00 1.21 0.00 0.542011 11.95 2.42-0.74 12.180.500.00 0.000.00 3.04 0.00 1.422010 15.36 5.98-0.22 10.330.000.00 0.000.00 1.61 0.00 0.702009 11.92 2.98-0.23 8.610.000.00 0.000.00 0.00 0.00 0.002008 8.84 0.00-0.16 4.160.000.00 0.000.00 0.74 0.00 0.372007 4.85 1.270.00 1.820.000.00 0.000.00 3.76 0.00 1.732006 4.25 6.19-475.51 7,127.87-31.15459,635.52 441,145.91 11,860.65 1,085.05 5.50 -79.48498.04 0.00Page 23 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 101-CITY OF BENDJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-13,500.50 344,082.34-23,993.856,012.75 -6,285.89947,655.54 10,456.13 0.00 7,597.352020 36,066,481.43 34,741,419.44-9,484.08 143,373.128,820.108,293.62 -76.6336.49 14,444.93 31.40 10,475.912019 434,282.26 304,576.97-8,475.48 72,947.207,723.926,732.21 1.144.84 11,777.50 78.08 8,503.062018 168,199.69 106,274.73-8,175.03 24,935.157,378.937,617.43 0.000.29 13,350.48 114.00 9,620.872017 91,594.16 79,213.10-604.83 5,453.9761.233,687.87 0.000.29 6,526.33 120.69 4,659.602016 32,502.55 33,031.02-240.71 -747.2626.45679.29 0.000.28 1,271.38 91.07 857.692015 3,342.48 5,146.58-186.74 2,396.1014.54689.44 0.000.00 1,234.60 36.40 870.702014 5,719.41 4,385.71-15.11 1,138.620.0066.68 0.000.00 115.82 0.00 84.182013 1,403.36 365.45-14.03 786.170.0045.84 0.000.00 79.46 0.00 57.802012 950.70 229.96-42.01 808.8128.0032.53 0.000.00 56.43 0.00 41.012011 913.04 146.65-58.08 877.6239.0187.87 0.000.00 152.60 0.00 110.932010 1,127.83 383.74-24.19 993.870.0063.83 0.000.00 110.64 0.00 80.402009 1,166.29 258.87-25.49 950.450.000.00 0.000.00 0.00 0.00 0.002008 975.94 0.00-16.88 409.120.0029.98 0.000.00 51.90 0.00 37.722007 483.13 109.030.00 209.830.00139.68 0.000.00 242.71 0.00 176.432006 458.01 490.890.00 97.520.007.83 0.000.00 13.54 0.00 9.852005 110.66 26.680.00 293.110.0015.55 0.000.00 26.96 0.00 19.582004 316.91 50.760.00 -15.590.000.00 0.000.00 0.00 0.00 0.002003 -15.59 0.000.00 700.660.000.00 0.000.00 0.00 0.00 0.002002 700.66 0.000.00 734.170.000.00 0.000.00 0.00 0.00 0.002001 734.17 0.000.00 502.060.000.00 0.000.00 0.00 0.00 0.002000 502.06 0.000.00 24.520.000.00 0.000.00 0.00 0.00 0.001999 24.52 0.000.00 20.750.000.00 0.000.00 0.00 0.00 0.001998 20.75 0.000.00 35.910.000.00 0.000.00 0.00 0.00 0.001995 35.91 0.000.00 -0.420.000.00 0.000.00 0.00 0.00 0.001993 -0.42 0.000.00 -0.330.0069.90 0.000.00 121.44 0.00 88.271990 59.20 180.970.00 -0.070.002.53 0.000.00 4.37 0.00 3.171989 2.01 6.450.00 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 0.00-40,863.16 601,007.4098.3336,812,091.12 35,276,297.00 947,697.73 60,037.22 471.64 -6,361.3843,294.52 34,274.83Page 24 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 102-CITY OF REDMONDJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-4,155.21 105,902.77-7,384.881,850.66 -1,934.69291,671.24 3,218.22 0.00 2,338.322020 11,100,611.20 10,692,780.63-2,827.10 42,737.532,629.172,472.27 -22.8410.88 4,305.90 9.37 3,122.772019 129,454.55 90,791.27-2,459.43 21,167.382,241.331,953.58 0.331.41 3,417.59 22.64 2,467.422018 48,807.84 30,838.87-2,373.15 7,239.252,142.052,211.27 0.000.08 3,875.58 33.10 2,792.862017 26,589.92 22,995.07-172.78 1,557.3417.491,053.53 0.000.08 1,864.40 34.49 1,331.182016 9,284.55 9,436.24-68.78 -212.737.56194.08 0.000.08 363.26 26.02 245.092015 955.87 1,470.56-54.16 695.954.22199.97 0.000.00 358.11 10.56 252.522014 1,659.81 1,272.03-4.36 328.540.0019.21 0.000.00 33.43 0.00 24.272013 404.92 105.45-3.84 214.760.0012.50 0.000.00 21.73 0.00 15.802012 259.75 62.88-12.08 231.458.059.34 0.000.00 16.21 0.00 11.802011 261.41 42.14-24.36 368.2816.3636.83 0.000.00 63.96 0.00 46.522010 473.20 160.88-10.65 836.320.0028.03 0.000.00 48.74 0.00 35.402009 912.26 114.03-11.18 583.580.000.00 0.000.00 0.00 0.00 0.002008 594.76 0.00-7.15 223.200.0012.61 0.000.00 22.00 0.00 15.952007 254.54 46.190.00 85.770.0057.03 0.000.00 99.08 0.00 72.022006 187.08 200.390.00 41.270.003.16 0.000.00 5.50 0.00 3.992005 46.60 10.830.00 156.820.005.88 0.000.00 10.21 0.00 7.422004 165.84 19.230.00 21.310.000.00 0.000.00 0.00 0.00 0.002003 21.31 0.000.00 331.030.000.00 0.000.00 0.00 0.00 0.002002 331.03 0.000.00 323.250.000.00 0.000.00 0.00 0.00 0.002001 323.25 0.000.00 223.790.000.00 0.000.00 0.00 0.00 0.002000 223.79 0.000.00 2.520.000.00 0.000.00 0.00 0.00 0.001999 2.52 0.000.00 -0.420.000.00 0.000.00 0.00 0.00 0.001998 -0.42 0.000.00 16.420.000.00 0.000.00 0.00 0.00 0.001995 16.42 0.000.00 -0.450.000.00 0.000.00 0.00 0.00 0.001993 -0.45 0.000.00 -0.040.0023.71 0.000.00 41.20 0.00 29.951990 20.15 61.390.00 -0.290.000.91 0.000.00 1.59 0.00 1.151989 0.46 2.340.00 -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 0.00-12,184.23 183,074.60-318.6511,321,862.16 10,850,410.42 291,683.77 17,766.71 136.18 -1,957.2012,814.43 10,144.57Page 25 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 103-CITY OF SISTERSJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-479.58 12,223.91-852.34213.59 -223.3133,663.50 371.45 0.00 269.872020 1,281,188.98 1,234,117.79-329.23 4,976.93306.18287.89 -2.661.26 501.47 1.09 363.652019 15,075.64 10,573.21-291.23 2,507.81265.41231.33 0.040.17 404.69 2.67 292.192018 5,780.95 3,651.88-266.35 813.08240.42248.19 0.000.01 434.99 3.71 313.452017 2,984.96 2,580.93-19.80 177.702.00120.70 0.000.01 213.61 3.96 152.522016 1,063.02 1,081.12-7.87 -25.550.8622.22 0.000.01 41.56 2.98 28.042015 108.19 168.28-6.04 77.380.4722.29 0.000.00 39.91 1.17 28.162014 184.85 141.81-0.49 36.910.002.19 0.000.00 3.81 0.00 2.762013 45.60 12.01-0.48 27.380.001.55 0.000.00 2.71 0.00 1.982012 32.98 7.83-1.44 28.700.961.11 0.000.00 1.95 0.00 1.412011 32.28 5.05-1.97 29.831.322.98 0.000.00 5.18 0.00 3.752010 38.31 13.01-0.82 32.560.002.16 0.000.00 3.80 0.00 2.722009 38.41 8.83-0.86 32.310.000.00 0.000.00 0.00 0.00 0.002008 33.17 0.00-0.57 14.120.001.01 0.000.00 1.71 0.00 1.272007 16.61 3.630.00 7.000.004.60 0.000.00 8.00 0.00 5.822006 15.18 16.180.00 3.310.000.24 0.000.00 0.44 0.00 0.312005 3.73 0.860.00 9.370.000.46 0.000.00 0.89 0.00 0.612004 10.13 1.650.00 0.160.000.00 0.000.00 0.00 0.00 0.002003 0.16 0.000.00 20.940.000.00 0.000.00 0.00 0.00 0.002002 20.94 0.000.00 19.380.000.00 0.000.00 0.00 0.00 0.002001 19.38 0.000.00 12.750.000.00 0.000.00 0.00 0.00 0.002000 12.75 0.000.00 0.400.000.00 0.000.00 0.00 0.00 0.001999 0.40 0.000.00 0.480.000.00 0.000.00 0.00 0.00 0.001998 0.48 0.000.00 1.240.000.00 0.000.00 0.00 0.00 0.001995 1.24 0.000.00 -0.260.000.00 0.000.00 0.00 0.00 0.001993 -0.26 0.000.00 -0.230.002.92 0.000.00 5.07 0.00 3.681990 2.25 7.550.00 -0.100.000.11 0.000.00 0.20 0.00 0.141989 -0.01 0.290.00 0.240.000.00 0.000.00 0.00 0.00 0.001982 0.24 0.000.00 -0.240.000.00 0.000.00 0.00 0.00 0.001981 -0.24 0.00-1,406.73 21,027.51-34.721,306,710.32 1,252,391.91 33,664.96 2,041.44 15.58 -225.931,472.33 1,165.54Page 26 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 104-SISTERS DOWNTOWN URBAN RENEWALJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-156.17 3,981.29-277.5969.56 -72.7310,963.76 120.95 0.00 87.912020 417,265.70 401,935.11-83.19 1,257.8877.3772.74 -0.670.31 126.72 0.27 91.882019 3,809.43 2,671.47-75.19 649.0068.5259.74 0.010.04 104.48 0.69 75.442018 1,494.07 942.85-61.62 186.2255.6157.41 0.000.00 100.64 0.86 72.512017 688.67 597.08-4.22 37.540.4325.68 0.000.00 45.45 0.85 32.452016 225.92 230.04-1.36 -4.830.153.85 0.000.00 7.22 0.52 4.852015 18.34 29.18-0.90 12.420.073.33 0.000.00 5.93 0.18 4.182014 28.40 21.08-0.12 8.150.000.51 0.000.00 0.91 0.00 0.642013 10.19 2.83-0.12 7.370.000.39 0.000.00 0.65 0.00 0.482012 8.76 1.92-0.25 4.320.170.20 0.000.00 0.32 0.00 0.252011 4.93 0.85-0.44 6.770.300.65 0.000.00 1.17 0.00 0.862010 8.67 2.93-0.14 5.670.000.36 0.000.00 0.73 0.00 0.462009 6.66 1.58-0.16 6.190.000.00 0.000.00 0.00 0.00 0.002008 6.35 0.00-0.09 3.250.000.13 0.000.00 0.32 0.00 0.182007 3.65 0.630.00 -0.230.000.57 0.000.00 1.01 0.00 0.732006 0.80 2.040.00 -0.220.000.04 0.000.00 0.06 0.00 0.052005 -0.16 0.120.00 0.460.000.07 0.000.00 0.08 0.00 0.082004 0.54 0.16-383.97 6,161.25-74.97423,580.92 406,439.87 10,964.11 516.64 3.37 -73.39372.95 295.23Page 27 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 105-CITY OF LA PINEJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-138.65 3,533.07-246.4261.75 -64.559,732.42 107.39 0.00 78.032020 370,402.78 356,795.06-93.48 1,413.3286.9381.74 -0.760.36 142.36 0.31 103.262019 4,280.41 3,001.78-81.72 703.4374.4864.92 0.010.04 113.59 0.76 81.982018 1,621.94 1,024.83-78.38 238.1370.7473.03 0.000.00 127.99 1.09 92.262017 877.25 759.47-5.88 54.380.6035.81 0.000.00 63.37 1.17 45.242016 317.05 320.76-2.38 -6.880.266.72 0.000.00 12.61 0.91 8.492015 33.62 50.99-1.87 25.340.150.00 0.000.00 19.26 0.37 8.702014 58.56 50.76-0.15 11.500.000.00 0.000.00 1.79 0.00 0.842013 14.12 4.26-0.14 8.610.000.00 0.000.00 1.26 0.00 0.602012 10.29 2.80-0.42 7.910.280.00 0.000.00 0.88 0.00 0.422011 8.96 1.79-0.58 8.780.390.00 0.000.00 2.45 0.00 1.112010 11.31 4.79-0.25 10.870.000.00 0.000.00 1.84 0.00 0.812009 12.69 3.41-0.26 10.800.000.00 0.000.00 0.00 0.00 0.002008 11.06 0.00-0.18 3.570.000.00 0.000.00 0.89 0.00 0.412007 4.38 1.52-404.34 6,022.83-12.59377,664.42 362,022.22 9,732.82 595.68 4.61 -65.30422.15 323.97Page 28 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 106-CITY OF LA PINE - DELINQUENT SEWERJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 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 -1.070.000.08 0.000.00 0.15 0.00 0.092014 -0.69 0.510.00 1.130.000.01 0.000.00 0.04 0.00 0.012013 1.18 0.090.00 1.300.000.01 0.000.00 0.03 0.00 0.012012 1.33 0.06-0.02 1.360.001.82 0.66 0.00 0.22 0.00 0.000.11 0.10Page 29 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 107-CITY OF LA PINE URBAN RENEWALJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-50.76 1,292.26-90.2222.60 -23.653,563.22 39.32 0.00 28.562020 135,609.32 130,628.53-31.68 477.7129.4627.71 -0.260.13 48.25 0.11 35.002019 1,449.55 1,017.48-29.04 248.8626.4723.10 0.000.02 40.29 0.27 29.162018 575.24 364.08-17.41 51.7215.7116.19 0.000.00 28.47 0.25 20.482017 193.63 168.68-0.77 6.560.074.70 0.000.00 8.36 0.15 5.942016 41.11 42.210.00 -0.460.000.01 0.000.00 0.04 0.00 0.012015 -0.39 0.11-129.66 2,076.65-18.51137,868.46 132,221.09 3,563.37 164.73 0.78 -23.91119.15 94.31Page 30 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 110-BEND GAP BONDJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 1.070.000.00 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 0.000.00 2.520.002.52 0.00 0.00 0.00 0.00 0.000.00 0.00Page 31 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 111-CITY OF BEND BONDJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-740.55 18,872.72-1,316.15329.84 -344.7951,982.35 573.53 0.00 416.762020 1,978,376.34 1,905,693.31-547.69 8,278.43509.35478.94 -4.422.11 834.16 1.81 604.982019 25,077.88 17,588.74-515.35 4,435.52469.64409.33 0.070.30 716.13 4.75 517.022018 10,227.25 6,461.92-527.14 1,609.39475.80491.20 0.000.02 860.86 7.34 620.362017 5,907.68 5,107.79-41.30 373.964.18251.86 0.000.02 445.73 8.24 318.232016 2,221.25 2,255.88-17.18 -53.501.8948.49 0.000.02 90.80 6.51 61.242015 238.48 367.47-14.27 184.131.1152.72 0.000.00 94.33 2.78 66.562014 438.16 335.20-1.23 93.100.005.41 0.000.00 9.44 0.00 6.842013 114.63 29.74-1.34 74.410.004.40 0.000.00 7.62 0.00 5.522012 90.18 22.05-3.72 71.382.482.88 0.000.00 5.00 0.00 3.642011 80.62 13.00-2,409.77 33,939.54148.302,022,772.47 1,937,875.10 51,984.82 3,637.60 31.43 -349.142,621.15 2,075.07Page 32 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 112-CITY OF BEND - DELINQUENT SEWERJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-0.04 0.570.000.00 0.000.00 0.00 0.00 0.002008 0.61 0.00-0.02 0.030.000.03 0.000.00 0.04 0.00 0.032007 0.09 0.080.00 0.170.000.09 0.000.00 0.15 0.00 0.122006 0.33 0.310.00 -0.340.000.01 0.000.00 0.01 0.00 0.012005 -0.33 0.020.00 0.860.000.00 0.000.00 0.00 0.00 0.002004 0.86 0.00-0.06 1.290.001.56 0.41 0.00 0.20 0.00 0.000.16 0.13Page 33 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 113-CITY OF BEND LOCAL OPTIONJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-974.41 24,834.96-1,731.78433.99 -453.7068,397.56 754.67 0.00 548.342020 2,603,118.99 2,507,481.25-684.60 10,348.59636.68598.70 -5.532.63 1,042.69 2.27 756.192019 31,347.80 21,985.82-611.68 5,262.90557.43485.87 0.080.35 849.98 5.65 613.682018 12,137.32 7,669.88-589.32 1,797.57531.92549.10 0.000.02 962.37 8.20 693.532017 6,602.80 5,710.18-43.60 392.084.42265.81 0.000.02 470.41 8.69 335.862016 2,341.71 2,380.84-17.37 -53.951.9148.99 0.000.02 91.70 6.57 61.862015 241.01 371.18-13.47 173.271.0549.72 0.000.00 89.03 2.62 62.782014 412.91 316.25-2,934.45 42,755.421.632,656,202.54 2,545,915.40 68,400.60 4,260.85 34.00 -459.153,072.24 2,432.18Page 34 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 115-BEND DOWNTOWN URBAN RENEWALJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 35 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 116-BEND URBAN RENEWAL SPECIAL LEVYJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 36 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 117-BEND JUNIPER RIDGE URBAN RENEWALJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-520.15 13,258.09-924.40231.65 -242.1836,509.83 402.83 0.00 292.712020 1,389,516.71 1,338,464.89-377.99 5,714.76351.50330.53 -3.041.46 575.67 1.25 417.492019 17,308.22 12,138.14-307.47 2,647.23280.20244.22 0.040.17 427.23 2.83 308.482018 6,102.68 3,855.28-268.13 818.35242.04249.87 0.000.01 437.87 3.73 315.592017 3,004.85 2,598.27-21.43 194.932.17130.69 0.000.01 231.28 4.28 165.142016 1,153.53 1,170.61-9.16 -28.931.0125.86 0.000.01 48.43 3.47 32.642015 126.78 195.98-6.79 87.230.5325.05 0.000.00 44.86 1.32 31.652014 207.97 159.34-0.58 43.480.002.56 0.000.00 4.45 0.00 3.232013 53.65 14.04-0.58 33.210.001.91 0.000.00 3.29 0.00 2.392012 40.05 9.55-1.73 33.261.151.34 0.000.00 2.30 0.00 1.682011 37.54 6.00-1.74 25.551.172.63 0.000.00 4.55 0.00 3.322010 33.04 11.47-0.51 22.140.001.37 0.000.00 2.27 0.00 1.712009 25.76 5.38-0.22 8.900.000.00 0.000.00 0.00 0.00 0.002008 9.12 0.00-0.13 2.600.000.22 0.000.00 0.37 0.00 0.302007 3.15 0.790.00 1.570.000.88 0.000.00 1.53 0.00 1.112006 3.14 3.10-1,516.61 22,862.37-44.631,417,626.19 1,358,632.84 36,511.49 2,186.93 16.88 -245.181,577.44 1,248.78Page 37 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 118-MURPHY CROSSING URBAN RENEWALJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-208.44 5,314.39-370.4592.83 -97.0514,631.23 161.44 0.00 117.302020 556,846.60 536,386.48-141.84 2,145.12131.89124.00 -1.150.56 216.03 0.46 156.662019 6,495.31 4,554.56-120.00 1,031.32109.3695.33 0.020.06 166.75 1.11 120.382018 2,379.91 1,504.66-100.04 306.6190.2993.20 0.000.00 163.36 1.39 117.712017 1,122.25 969.25-5.20 45.940.5331.73 0.000.00 56.14 1.04 40.092016 278.63 284.16-2.09 -6.880.235.90 0.000.00 11.10 0.79 7.462015 28.73 44.85-1.93 23.840.157.12 0.000.00 12.77 0.38 8.992014 58.16 45.31-0.08 5.820.000.37 0.000.00 0.63 0.00 0.472013 7.28 2.01-0.04 2.490.000.11 0.000.00 0.24 0.00 0.152012 2.96 0.67-0.11 1.900.070.08 0.000.00 0.16 0.00 0.102011 2.18 0.40-0.17 2.370.110.26 0.000.00 0.44 0.00 0.322010 3.10 1.11-0.06 2.570.000.15 0.000.00 0.23 0.00 0.182009 2.96 0.56-580.00 8,875.49-37.82567,228.07 543,794.02 14,631.85 789.29 5.17 -98.18569.81 451.08Page 38 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 122-CITY OF REDMOND BONDJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-29.56 89.7926.6927.54 0.000.00 48.29 0.42 34.792017 330.82 286.45-2.78 24.820.2817.01 0.000.00 30.08 0.56 21.502016 149.52 152.28-1.16 -4.440.133.29 0.000.00 6.14 0.44 4.152015 15.34 24.89-1.00 11.890.083.67 0.000.00 6.60 0.20 4.632014 29.60 23.39-0.09 6.840.000.38 0.000.00 0.68 0.00 0.482013 8.38 2.13-0.08 3.630.000.24 0.000.00 0.44 0.00 0.292012 4.52 1.25-0.23 4.420.150.17 0.000.00 0.31 0.00 0.232011 5.00 0.81-0.37 6.790.250.57 0.000.00 0.99 0.00 0.712010 8.39 2.47-0.20 -391.070.000.51 0.000.00 0.97 0.00 0.652009 -389.59 2.25-0.19 -158.160.000.00 0.000.00 0.00 0.00 0.002008 -157.97 0.00-0.09 -48.300.000.13 0.000.00 0.31 0.00 0.202007 -47.90 0.620.00 1.270.000.85 0.000.00 1.47 0.00 1.072006 2.78 2.980.00 1.270.000.06 0.000.00 0.11 0.00 0.082005 1.37 0.210.00 1.510.000.15 0.000.00 0.23 0.00 0.152004 1.74 0.460.00 -0.250.000.00 0.000.00 0.00 0.00 0.002003 -0.25 0.000.00 34.870.000.00 0.000.00 0.00 0.00 0.002002 34.87 0.000.00 0.060.005.38 0.000.00 9.35 0.00 6.801990 4.64 13.930.00 0.120.000.34 0.000.00 0.58 0.00 0.431989 0.40 0.86-35.75 -414.9427.581.66 514.98 0.00 106.55 1.62 0.0076.16 60.29Page 39 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 150-SUNRIVER SERVICE DISTRICTJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-1,977.48 50,399.60-3,514.48880.74 -920.72138,807.69 1,531.56 0.00 1,112.832020 5,282,831.65 5,088,743.24-1,415.01 21,391.761,315.931,237.40 -11.445.44 2,155.13 4.69 1,562.982019 64,794.67 45,442.08-1,289.03 11,096.161,174.731,023.92 0.170.73 1,791.20 11.86 1,293.222018 25,582.98 16,163.16-1,275.96 3,891.141,151.701,188.92 0.000.04 2,083.77 17.80 1,501.632017 14,295.33 12,363.66-97.00 874.919.82591.45 0.000.05 1,046.73 19.37 747.312016 5,212.98 5,297.57-38.96 -121.154.28109.93 0.000.05 205.79 14.74 138.842015 540.85 833.06-31.29 401.392.44115.53 0.000.00 206.87 6.10 145.882014 958.20 734.83-2.61 195.880.0011.54 0.000.00 20.02 0.00 14.562013 241.67 63.20-2.50 140.110.008.16 0.000.00 14.14 0.00 10.332012 169.45 40.98-7.41 142.364.945.72 0.000.00 9.97 0.00 7.242011 160.75 25.89-9.75 148.666.5514.74 0.000.00 25.62 0.00 18.622010 190.66 64.42-3.90 159.190.0010.24 0.000.00 17.84 0.00 13.002009 187.02 41.77-4.03 149.730.000.00 0.000.00 0.00 0.00 0.002008 153.76 0.00-2.69 64.400.004.77 0.000.00 8.26 0.00 6.002007 76.21 17.380.00 35.180.0022.96 0.000.00 39.89 0.00 29.002006 75.97 80.680.00 17.720.001.34 0.000.00 2.34 0.00 1.702005 19.98 4.600.00 52.400.002.80 0.000.00 4.84 0.00 3.562004 56.69 9.130.00 -2.330.000.00 0.000.00 0.00 0.00 0.002003 -2.33 0.000.00 145.320.000.00 0.000.00 0.00 0.00 0.002002 145.32 0.00-6,157.62 89,182.43155.915,395,691.81 5,169,925.65 138,814.00 9,163.97 74.56 -931.996,606.70 5,230.16Page 40 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 160-REDMOND DWNTWN URBAN RENEWALJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-1,345.94 34,302.16-2,392.10599.47 -626.6994,477.55 1,042.43 0.00 757.422020 3,595,685.20 3,463,583.19-923.75 13,962.71859.06807.80 -7.473.56 1,406.91 3.06 1,020.332019 42,296.82 29,665.30-824.08 7,094.08751.00654.60 0.110.47 1,145.13 7.59 826.752018 16,355.61 10,333.22-781.41 2,382.61705.32728.12 0.000.03 1,276.14 10.91 919.612017 8,754.23 7,571.64-60.74 546.086.15370.30 0.000.03 655.36 12.13 467.892016 3,262.15 3,316.81-20.75 -64.442.2858.54 0.000.02 109.59 7.84 73.922015 288.04 443.58-16.16 207.451.2659.65 0.000.00 106.80 3.15 75.332014 494.97 379.42-1.30 98.260.005.70 0.000.00 9.91 0.00 7.182013 120.91 31.26-1.27 70.520.004.14 0.000.00 7.21 0.00 5.242012 85.44 20.86-3.84 74.272.562.97 0.000.00 5.17 0.00 3.732011 83.79 13.41-5.46 81.813.678.27 0.000.00 14.37 0.00 10.432010 105.36 36.13-2.29 92.930.006.06 0.000.00 10.43 0.00 7.602009 109.26 24.47-2.43 91.930.000.00 0.000.00 0.00 0.00 0.002008 94.36 0.00-1.49 35.360.002.64 0.000.00 4.60 0.00 3.332007 41.91 9.660.00 15.260.0010.61 0.000.00 18.44 0.00 13.402006 34.11 37.290.00 7.080.000.58 0.000.00 1.01 0.00 0.742005 8.06 1.990.00 21.290.001.06 0.000.00 1.90 0.00 1.362004 22.96 3.570.00 -1.780.000.00 0.000.00 0.00 0.00 0.002003 -1.78 0.000.00 45.100.000.00 0.000.00 0.00 0.00 0.002002 45.10 0.000.00 44.820.000.00 0.000.00 0.00 0.00 0.002001 44.82 0.000.00 26.860.000.00 0.000.00 0.00 0.00 0.002000 26.86 0.00-3,990.91 59,134.36-60.803,667,958.18 3,515,471.80 94,481.66 5,815.40 44.68 -634.054,194.26 3,320.51Page 41 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 161-REDMOND DWNTWN URBAN RENEWAL LEVYJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-0.21 4.270.000.39 0.000.00 0.66 0.00 0.472007 5.20 1.380.00 5.020.003.27 0.000.00 5.67 0.00 4.122006 10.82 11.470.00 2.900.000.26 0.000.00 0.46 0.00 0.322005 3.34 0.900.00 8.990.000.46 0.000.00 0.90 0.00 0.612004 9.75 1.660.00 -0.620.000.00 0.000.00 0.00 0.00 0.002003 -0.62 0.000.00 25.920.000.00 0.000.00 0.00 0.00 0.002002 25.92 0.000.00 26.290.000.00 0.000.00 0.00 0.00 0.002001 26.29 0.000.00 14.900.000.00 0.000.00 0.00 0.00 0.002000 14.90 0.00-0.21 87.670.0095.60 15.41 0.00 7.69 0.00 0.005.52 4.38Page 42 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 162-REDMOND AIRPORT URBAN RENEWALJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 163-REDMOND AIRPORT URBAN RENEWAL LEVYJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 165-REDMOND URBAN RNWLJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 0.300.000.03 0.000.00 0.07 0.00 0.041990 0.33 0.100.00 14.680.0014.71 0.10 0.00 0.07 0.00 0.000.04 0.03Page 45 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 166-REDMOND URBAN RNWLJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 46 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 167-REDMOND DWNTWN UR AREAJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 47 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 168-REDMOND DWNTWN UR 96Jul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 169-REDMOND UR SPEC LEVYJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 49 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 190-REDMOND FIRE & RESCUE LOCAL OPTIONJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-437.63 11,152.31-777.78194.91 -203.7630,718.90 338.96 0.00 246.262020 1,169,118.16 1,126,166.74-437.63 11,152.31-777.781,169,118.16 1,126,166.74 30,718.90 338.96 0.00 -203.76246.26 194.91Page 50 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 200-DEPT OF FORESTRY FIRE PATROLJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-16.96 434.15-30.187.57 -7.881,191.72 13.15 0.00 9.552020 45,356.50 43,688.76-4.09 62.763.823.58 -0.030.01 6.23 0.01 4.562019 188.52 131.68-3.76 31.813.422.99 0.000.00 5.20 0.03 3.772018 74.01 47.06-5.75 17.865.185.35 0.000.00 9.36 0.07 6.762017 64.69 55.62-0.41 2.740.042.54 0.000.00 4.53 0.08 3.212016 21.43 22.85-0.16 -0.650.020.48 0.000.00 0.88 0.05 0.592015 2.19 3.58-0.13 1.730.010.50 0.000.00 0.86 0.02 0.612014 4.10 3.11-0.01 0.690.000.05 0.000.00 0.08 0.00 0.052013 0.86 0.24-0.01 -0.430.000.02 0.000.00 0.07 0.00 0.032012 -0.31 0.18-0.03 -0.690.020.02 0.000.00 0.05 0.00 0.022011 -0.60 0.13-0.04 1.240.030.06 0.000.00 0.14 0.00 0.072010 1.44 0.33-0.02 1.410.000.04 0.000.00 0.10 0.00 0.062009 1.54 0.21-0.02 1.420.000.00 0.000.00 0.00 0.00 0.002008 1.44 0.00-0.01 1.240.000.02 0.000.00 0.03 0.00 0.022007 1.28 0.060.00 -0.580.000.12 0.000.00 0.18 0.00 0.142006 -0.38 0.380.00 0.010.000.00 0.000.00 0.07 0.00 0.002004 0.01 0.07-31.40 554.71-17.6445,716.72 43,954.26 1,191.73 40.93 0.26 -7.9129.44 23.34Page 51 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 201-DEPT OF FORESTRY FIRE PATROLJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-221.20 5,638.85-393.1398.52 -102.9915,527.37 171.35 0.00 124.482020 590,951.40 569,239.21-182.45 2,759.13169.68159.55 -1.470.72 277.87 0.60 201.542019 8,355.33 5,859.11-169.33 1,457.50154.31134.49 0.020.10 235.27 1.55 169.892018 3,360.46 2,123.13-210.81 642.09190.27196.42 0.000.01 344.23 2.94 248.092017 2,360.95 2,042.54-16.91 150.831.71103.05 0.000.01 182.42 3.37 130.232016 906.79 923.17-6.99 -21.980.7719.70 0.000.01 36.86 2.64 24.912015 96.70 149.31-5.48 70.640.4320.19 0.000.00 36.15 1.06 25.492014 167.97 128.43-0.46 33.840.002.01 0.000.00 3.52 0.00 2.542013 41.85 11.07-0.46 25.450.001.52 0.000.00 2.61 0.00 1.932012 30.89 7.59-1.41 28.530.941.09 0.000.00 1.92 0.00 1.382011 32.04 4.96-1.88 28.031.262.85 0.000.00 4.92 0.00 3.612010 36.13 12.40-0.80 32.170.002.11 0.000.00 3.69 0.00 2.652009 37.86 8.58-0.93 35.460.000.00 0.000.00 0.00 0.00 0.002008 36.39 0.00-0.54 12.060.000.95 0.000.00 1.71 0.00 1.202007 14.46 3.570.00 6.140.004.71 0.000.00 8.18 0.00 5.952006 14.51 16.550.00 3.860.000.29 0.000.00 0.51 0.00 0.372005 4.35 1.000.00 12.060.000.64 0.000.00 1.11 0.00 0.832004 13.05 2.100.00 -0.080.000.00 0.000.00 0.00 0.00 0.002003 -0.08 0.000.00 32.550.000.00 0.000.00 0.00 0.00 0.002002 32.55 0.000.00 34.020.000.00 0.000.00 0.00 0.00 0.002001 34.02 0.000.00 21.910.000.00 0.000.00 0.00 0.00 0.002000 21.91 0.000.00 1.040.000.00 0.000.00 0.00 0.00 0.001999 1.04 0.000.00 1.290.000.00 0.000.00 0.00 0.00 0.001998 1.29 0.000.00 2.380.000.00 0.000.00 0.00 0.00 0.001995 2.38 0.000.00 -0.190.000.00 0.000.00 0.00 0.00 0.001993 -0.19 0.000.00 0.050.007.70 0.000.00 13.38 0.00 9.731990 6.61 19.940.00 0.090.000.31 0.000.00 0.54 0.00 0.391989 0.35 0.800.00 -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 0.00-819.65 11,007.72126.24606,561.01 580,553.46 15,528.22 1,326.24 12.16 -104.44955.21 756.10Page 52 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 202-REDMOND FIRE & RESCUEJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-2,877.69 73,344.29-5,114.411,281.66 -1,339.89201,997.37 2,228.78 0.00 1,619.412020 7,687,747.39 7,405,302.52-1,991.90 30,110.511,852.451,741.89 -16.097.65 3,033.81 6.60 2,200.232019 91,208.98 63,969.09-1,760.25 15,148.221,604.151,398.21 0.241.00 2,446.05 16.23 1,765.992018 34,930.93 22,071.90-1,701.52 5,188.761,535.821,585.46 0.000.06 2,778.73 23.74 2,002.462017 19,062.92 16,487.13-125.14 1,127.5912.67762.96 0.000.06 1,350.19 24.98 964.042016 6,723.59 6,833.66-48.86 -151.175.37137.88 0.000.06 258.12 18.48 174.122015 679.10 1,044.84-38.37 490.852.99141.69 0.000.00 253.69 7.48 178.912014 1,173.77 901.23-3.11 234.900.0013.73 0.000.00 23.87 0.00 17.322013 289.43 75.29-2.87 161.000.009.35 0.000.00 16.26 0.00 11.842012 194.67 47.06-8.94 173.035.966.90 0.000.00 12.01 0.00 8.732011 195.21 31.21-5.73 85.673.858.68 0.000.00 15.06 0.00 10.962010 110.38 37.89-2.50 103.050.006.59 0.000.00 11.39 0.00 8.332009 120.85 26.69-2.62 98.380.000.00 0.000.00 0.00 0.00 0.002008 101.00 0.00-1.76 42.930.003.10 0.000.00 5.40 0.00 3.942007 50.63 11.340.00 20.690.0014.41 0.000.00 25.03 0.00 18.202006 46.28 50.620.00 10.740.000.78 0.000.00 1.37 0.00 0.982005 12.06 2.690.00 30.600.001.66 0.000.00 2.86 0.00 2.072004 33.12 5.380.00 -1.870.000.00 0.000.00 0.00 0.00 0.002003 -1.87 0.000.00 71.680.000.00 0.000.00 0.00 0.00 0.002002 71.68 0.000.00 69.150.000.00 0.000.00 0.00 0.00 0.002001 69.15 0.000.00 48.150.000.00 0.000.00 0.00 0.00 0.002000 48.15 0.000.00 2.270.000.00 0.000.00 0.00 0.00 0.001999 2.27 0.000.00 2.800.000.00 0.000.00 0.00 0.00 0.001998 2.80 0.000.00 4.290.000.00 0.000.00 0.00 0.00 0.001995 4.29 0.000.00 0.150.000.00 0.000.00 0.00 0.00 0.001993 0.15 0.000.00 -0.280.0011.15 0.000.00 19.36 0.00 14.081990 9.21 28.850.00 0.130.000.43 0.000.00 0.76 0.00 0.551989 0.49 1.120.00 0.140.000.00 0.000.00 0.00 0.00 0.001982 0.14 0.000.00 -0.140.000.00 0.000.00 0.00 0.00 0.001981 -0.14 0.00-8,571.26 126,416.51-91.157,842,886.63 7,516,928.51 202,006.20 12,482.74 97.51 -1,355.749,002.16 7,126.53Page 53 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 203-RURAL FIRE DISTRICT #2Jul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-1,821.82 46,430.46-3,237.86811.42 -848.23127,881.65 1,411.02 0.00 1,025.222020 4,866,999.50 4,688,190.50-1,252.32 18,931.181,164.631,095.12 -10.124.82 1,907.30 4.15 1,383.272019 57,343.33 40,216.82-1,104.24 9,502.771,006.31877.11 0.150.63 1,534.44 10.18 1,107.812018 21,912.74 13,846.00-1,058.07 3,228.10955.03985.90 0.000.04 1,727.96 14.78 1,245.192017 11,855.60 10,252.38-77.81 701.237.88474.47 0.000.04 839.67 15.53 599.502016 4,181.27 4,249.74-30.77 -95.133.3886.83 0.000.04 162.58 11.65 109.662015 427.77 658.05-23.75 304.221.8587.69 0.000.00 157.01 4.63 110.732014 726.87 557.76-1.93 145.710.008.51 0.000.00 14.72 0.00 10.722013 179.40 46.48-1.81 101.670.005.91 0.000.00 10.27 0.00 7.482012 122.94 29.73-5.39 104.583.594.16 0.000.00 7.23 0.00 5.272011 117.95 18.80-7.18 107.504.8210.85 0.000.00 18.84 0.00 13.722010 138.41 47.39-2.95 120.330.007.75 0.000.00 13.52 0.00 9.792009 141.35 31.59-3.09 116.230.000.00 0.000.00 0.00 0.00 0.002008 119.32 0.00-2.07 50.670.003.64 0.000.00 6.36 0.00 4.612007 59.73 13.350.00 27.140.0017.85 0.000.00 31.02 0.00 22.542006 58.85 62.730.00 14.350.001.06 0.000.00 1.82 0.00 1.332005 16.13 3.600.00 41.590.002.21 0.000.00 3.91 0.00 2.802004 45.01 7.330.00 -2.290.000.00 0.000.00 0.00 0.00 0.002003 -2.29 0.000.00 109.610.000.00 0.000.00 0.00 0.00 0.002002 109.61 0.000.00 106.970.000.00 0.000.00 0.00 0.00 0.002001 106.97 0.000.00 72.380.000.00 0.000.00 0.00 0.00 0.002000 72.38 0.000.00 4.350.000.00 0.000.00 0.00 0.00 0.001999 4.35 0.000.00 7.070.000.00 0.000.00 0.00 0.00 0.001998 7.07 0.000.00 10.900.000.00 0.000.00 0.00 0.00 0.001995 10.90 0.000.00 -0.060.000.00 0.000.00 0.00 0.00 0.001993 -0.06 0.000.00 -0.030.0018.49 0.000.00 32.11 0.00 23.351990 15.71 47.850.00 -0.150.000.73 0.000.00 1.27 0.00 0.921989 0.45 1.870.00 0.150.000.00 0.000.00 0.00 0.00 0.001982 0.15 0.000.00 -0.150.000.00 0.000.00 0.00 0.00 0.001981 -0.15 0.00-5,393.20 80,141.35-90.374,964,771.26 4,758,281.97 127,887.22 7,881.05 60.92 -858.205,683.91 4,499.70Page 54 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 204-CLOVERDALE FIRE DISTRICTJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-173.53 4,423.88-308.4177.29 -80.8012,181.32 134.42 0.00 97.662020 463,606.07 446,572.55-125.05 1,889.46116.32109.37 -1.010.48 190.50 0.41 138.132019 5,725.79 4,016.61-111.85 963.72101.9288.85 0.020.06 155.45 1.04 112.212018 2,220.73 1,402.49-109.23 334.3598.59101.78 0.000.00 178.36 1.53 128.562017 1,224.95 1,058.32-8.25 76.010.8450.34 0.000.00 89.10 1.65 63.632016 445.27 450.95-3.26 -10.800.369.19 0.000.00 17.25 1.24 11.602015 44.57 69.72-2.59 34.180.209.56 0.000.00 17.14 0.50 12.072014 80.31 60.88-0.21 17.050.000.94 0.000.00 1.63 0.00 1.202013 20.79 5.16-0.20 11.370.000.67 0.000.00 1.18 0.00 0.832012 13.78 3.39-0.61 11.020.410.48 0.000.00 0.79 0.00 0.602011 12.53 2.10-0.75 12.040.501.12 0.000.00 1.96 0.00 1.422010 15.26 4.93-0.30 12.350.000.77 0.000.00 1.42 0.00 0.972009 14.52 3.29-0.32 12.460.000.00 0.000.00 0.00 0.00 0.002008 12.78 0.00-0.21 5.760.000.39 0.000.00 0.66 0.00 0.472007 6.69 1.380.00 3.470.001.83 0.000.00 3.17 0.00 2.322006 6.72 6.420.00 2.180.000.11 0.000.00 0.19 0.00 0.142005 2.36 0.370.00 4.660.000.23 0.000.00 0.38 0.00 0.302004 5.04 0.760.00 -0.960.000.00 0.000.00 0.00 0.00 0.002003 -0.96 0.000.00 11.610.000.00 0.000.00 0.00 0.00 0.002002 11.61 0.000.00 10.490.000.00 0.000.00 0.00 0.00 0.002001 10.49 0.000.00 6.720.000.00 0.000.00 0.00 0.00 0.002000 6.72 0.000.00 0.820.000.00 0.000.00 0.00 0.00 0.001999 0.82 0.000.00 -0.050.000.00 0.000.00 0.00 0.00 0.001998 -0.05 0.000.00 1.030.000.00 0.000.00 0.00 0.00 0.001995 1.03 0.000.00 -0.010.000.00 0.000.00 0.00 0.00 0.001993 -0.01 0.000.00 0.030.000.98 0.000.00 1.71 0.00 1.241990 0.87 2.550.00 -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 0.00-536.36 7,832.8110.73473,488.68 453,661.96 12,181.86 795.37 6.37 -81.79573.40 453.94Page 55 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 205-CLOVERDALE FIRE DISTRICT BONDJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-65.60 1,672.69-116.5529.21 -30.534,603.09 50.81 0.00 36.892020 175,188.95 168,751.30-46.85 708.4443.5740.96 -0.380.18 71.36 0.15 51.742019 2,145.13 1,504.21-43.92 379.4040.0234.91 0.010.02 60.99 0.40 44.052018 872.92 550.60-46.11 140.8641.6242.96 0.000.00 75.31 0.65 54.282017 516.85 446.81-3.18 27.540.3219.38 0.000.00 34.29 0.63 24.482016 169.65 173.54-1.36 -4.020.153.84 0.000.00 7.17 0.51 4.842015 19.04 29.020.00 0.280.000.22 0.000.00 0.39 0.00 0.281990 0.47 0.580.00 -0.210.000.01 0.000.00 0.02 0.00 0.011989 -0.20 0.03-207.02 2,924.989.13178,912.81 171,456.09 4,603.29 300.34 2.34 -30.90216.57 171.49Page 56 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 206-SISTERS/CAMP SHERMAN FIRE DISTJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-1,023.63 26,088.39-1,819.25455.91 -476.6171,852.54 792.78 0.00 576.052020 2,734,608.60 2,634,140.96-724.04 10,945.40673.36633.17 -5.842.79 1,102.80 2.40 799.792019 33,154.73 23,252.82-644.10 5,543.25586.99511.65 0.090.37 895.05 5.94 646.192018 12,782.08 8,076.49-623.21 1,900.58562.53580.70 0.000.02 1,017.77 8.68 733.422017 6,982.25 6,038.74-46.81 423.634.74285.34 0.000.02 504.96 9.33 360.522016 2,516.45 2,555.69-18.67 -59.222.0552.72 0.000.02 98.64 7.05 66.562015 258.14 399.36-14.66 189.591.1454.12 0.000.00 96.97 2.86 68.362014 450.55 344.41-1.22 91.430.005.35 0.000.00 9.28 0.00 6.752013 112.66 29.29-1.16 64.980.003.77 0.000.00 6.55 0.00 4.762012 78.55 18.96-3.42 66.672.282.64 0.000.00 4.60 0.00 3.342011 75.15 11.94-4.52 67.703.046.82 0.000.00 11.87 0.00 8.642010 87.17 29.86-1.86 75.080.004.89 0.000.00 8.47 0.00 6.212009 88.36 19.89-1.96 73.780.000.00 0.000.00 0.00 0.00 0.002008 75.74 0.00-1.32 31.950.002.35 0.000.00 4.05 0.00 2.932007 37.73 8.510.00 16.570.0011.19 0.000.00 19.44 0.00 14.132006 36.45 39.320.00 9.480.000.67 0.000.00 1.17 0.00 0.852005 10.61 2.300.00 25.250.001.36 0.000.00 2.41 0.00 1.742004 27.37 4.530.00 -0.730.000.00 0.000.00 0.00 0.00 0.002003 -0.73 0.000.00 64.800.000.00 0.000.00 0.00 0.00 0.002002 64.80 0.000.00 63.200.000.00 0.000.00 0.00 0.00 0.002001 63.20 0.000.00 44.630.000.00 0.000.00 0.00 0.00 0.002000 44.63 0.000.00 1.640.000.00 0.000.00 0.00 0.00 0.001999 1.64 0.000.00 2.220.000.00 0.000.00 0.00 0.00 0.001998 2.22 0.000.00 2.700.000.00 0.000.00 0.00 0.00 0.001995 2.70 0.000.00 -0.320.000.00 0.000.00 0.00 0.00 0.001993 -0.32 0.000.00 0.240.004.03 0.000.00 7.01 0.00 5.101990 3.68 10.450.00 -0.200.000.15 0.000.00 0.28 0.00 0.191989 -0.07 0.410.00 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 0.00-3,110.58 45,732.6916.882,791,564.34 2,674,983.93 71,855.76 4,584.10 36.26 -482.363,305.53 2,616.83Page 57 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 207-LAPINE RURAL FIRE DISTRICTJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-1,025.44 26,136.30-1,822.49456.72 -477.4571,980.58 794.22 0.00 577.072020 2,739,483.43 2,638,835.39-714.29 10,799.15664.29624.64 -5.772.74 1,087.95 2.37 788.992019 32,709.11 22,939.40-634.36 5,460.29578.11503.89 0.090.36 881.52 5.83 636.432018 12,589.65 7,954.36-612.86 1,869.11553.18571.05 0.000.02 1,000.88 8.54 721.232017 6,866.34 5,938.41-45.36 407.754.59276.64 0.000.02 489.56 9.06 349.542016 2,436.77 2,477.79-17.83 -55.331.9650.28 0.000.02 94.16 6.74 63.502015 247.48 381.08-13.84 176.201.0851.09 0.000.00 91.43 2.69 64.492014 422.38 324.85-1.11 84.840.004.92 0.000.00 8.52 0.00 6.202013 104.34 26.91-1.04 57.140.003.39 0.000.00 5.92 0.00 4.292012 69.36 17.10-3.17 61.552.112.45 0.000.00 4.28 0.00 3.092011 69.41 11.08-4.26 64.082.866.44 0.000.00 11.16 0.00 8.122010 82.41 28.09-1.78 73.720.004.69 0.000.00 8.12 0.00 5.942009 86.40 19.02-1.86 70.130.000.00 0.000.00 0.00 0.00 0.002008 71.99 0.00-1.23 29.030.002.14 0.000.00 3.78 0.00 2.742007 34.41 7.930.00 15.920.0010.19 0.000.00 17.72 0.00 12.882006 34.03 35.830.00 6.650.000.60 0.000.00 1.04 0.00 0.752005 7.66 2.050.00 23.150.001.22 0.000.00 2.19 0.00 1.592004 25.05 4.090.00 -0.930.000.00 0.000.00 0.00 0.00 0.002003 -0.93 0.000.00 59.100.000.00 0.000.00 0.00 0.00 0.002002 59.10 0.000.00 67.950.000.00 0.000.00 0.00 0.00 0.002001 67.95 0.000.00 45.860.000.00 0.000.00 0.00 0.00 0.002000 45.86 0.000.00 1.830.000.00 0.000.00 0.00 0.00 0.001999 1.83 0.000.00 2.220.000.00 0.000.00 0.00 0.00 0.001998 2.22 0.000.00 4.440.000.00 0.000.00 0.00 0.00 0.001995 4.44 0.000.00 -0.360.000.00 0.000.00 0.00 0.00 0.001993 -0.36 0.000.00 0.370.009.31 0.000.00 16.16 0.00 11.751990 8.29 24.080.00 0.270.000.39 0.000.00 0.66 0.00 0.491989 0.59 0.980.00 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 0.00-3,078.43 45,460.43-14.312,795,529.21 2,679,028.44 71,983.74 4,519.27 35.23 -483.133,259.09 2,580.05Page 58 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 208-BLACK BUTTE RANCH FIRE DISTRICTJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-375.51 9,570.96-667.38167.25 -174.8426,358.53 290.82 0.00 211.332020 1,003,170.07 966,313.67-271.67 4,107.31252.66237.57 -2.191.04 413.80 0.90 300.082019 12,440.60 8,724.85-248.16 2,135.79226.16197.13 0.030.14 344.82 2.28 248.962018 4,924.76 3,111.68-245.92 751.33221.98229.17 0.000.01 401.62 3.45 289.432017 2,756.63 2,382.97-18.94 171.351.91115.52 0.000.01 204.40 3.78 145.932016 1,018.52 1,034.53-7.61 -24.370.8421.51 0.000.01 40.26 2.89 27.142015 105.08 162.93-6.09 78.150.4722.52 0.000.00 40.27 1.19 28.422014 186.59 143.09-0.51 37.460.002.26 0.000.00 3.96 0.00 2.852013 46.44 12.43-0.49 28.120.001.60 0.000.00 2.83 0.00 2.032012 33.92 8.14-1.47 27.870.981.13 0.000.00 1.99 0.00 1.432011 31.52 5.15-1.92 29.981.292.91 0.000.00 5.07 0.00 3.682010 38.28 12.74-0.79 32.360.002.08 0.000.00 3.62 0.00 2.612009 37.97 8.44-0.83 31.440.000.00 0.000.00 0.00 0.00 0.002008 32.27 0.00-0.57 13.640.001.01 0.000.00 1.71 0.00 1.272007 16.13 3.630.00 6.760.004.91 0.000.00 8.51 0.00 6.202006 15.48 17.230.00 4.250.000.30 0.000.00 0.52 0.00 0.392005 4.76 1.030.00 11.850.000.68 0.000.00 1.07 0.00 0.832004 12.84 2.060.00 -1.410.000.00 0.000.00 0.00 0.00 0.002003 -1.41 0.000.00 32.890.000.00 0.000.00 0.00 0.00 0.002002 32.89 0.000.00 36.060.000.00 0.000.00 0.00 0.00 0.002001 36.06 0.000.00 35.260.000.00 0.000.00 0.00 0.00 0.002000 35.26 0.000.00 2.420.000.00 0.000.00 0.00 0.00 0.001999 2.42 0.000.00 1.510.000.00 0.000.00 0.00 0.00 0.001998 1.51 0.000.00 3.280.000.00 0.000.00 0.00 0.00 0.001995 3.28 0.000.00 0.250.000.00 0.000.00 0.00 0.00 0.001993 0.25 0.000.00 0.120.007.79 0.000.00 13.55 0.00 9.841990 6.76 20.190.00 0.020.000.31 0.000.00 0.54 0.00 0.391989 0.28 0.800.00 -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 0.00-1,180.48 17,124.6538.911,024,989.16 981,965.56 26,359.74 1,779.36 14.49 -177.001,282.81 1,015.65Page 59 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 209-LAPINE DEBTJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 60 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 210-RURAL FIRE DISTRICT #2 LOCAL OPTIONJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-253.61 6,462.33-450.77112.97 -118.0917,803.43 196.42 0.00 142.742020 677,572.20 652,680.39-174.34 2,637.40162.14152.46 -1.410.67 265.51 0.57 192.582019 7,985.03 5,598.86-153.73 1,323.36140.10122.10 0.020.09 213.65 1.42 154.212018 3,051.05 1,927.64-147.30 449.71132.95137.27 0.000.01 240.52 2.04 173.362017 1,650.80 1,427.25-10.83 98.101.1066.04 0.000.01 116.88 2.15 83.472016 582.58 591.62-4.29 -11.910.4712.09 0.000.00 22.62 1.62 15.272015 60.90 91.61-3.31 43.610.2612.21 0.000.00 21.86 0.64 15.402014 102.46 77.66-747.41 11,002.60-13.75691,005.02 662,395.03 17,804.21 1,077.46 8.44 -119.48777.03 615.14Page 61 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 211-BLK BUTTE DEBTJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 0.230.001.50 0.000.00 2.60 0.00 1.891990 1.50 3.870.00 0.280.000.06 0.000.00 0.10 0.00 0.081989 0.33 0.150.00 0.510.001.83 4.02 0.00 2.70 0.00 0.001.97 1.56Page 62 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 214-CLVRDLE RFPD GAP BNDJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.900.000.00 0.000.00 0.00 0.00 0.002000 0.90 0.000.00 -0.240.000.00 0.000.00 0.00 0.00 0.001999 -0.24 0.000.00 0.330.000.00 0.000.00 0.00 0.00 0.001998 0.33 0.000.00 0.990.000.99 0.00 0.00 0.00 0.00 0.000.00 0.00Page 63 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 215-DEPT OF FORESTRY SURCHARGEJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-354.22 9,026.43-629.54157.76 -164.9324,864.04 274.34 0.00 199.342020 946,290.20 911,525.38-263.48 3,983.72245.04230.38 -2.131.01 401.30 0.87 291.052019 12,065.64 8,461.64-242.13 2,083.43220.65192.32 0.030.14 336.47 2.22 242.902018 4,804.56 3,036.01-328.78 1,002.58296.77306.35 0.000.01 536.94 4.59 386.952017 3,683.50 3,185.84-25.40 227.412.58154.81 0.000.01 273.98 5.05 195.612016 1,362.93 1,386.67-10.41 -32.541.1429.38 0.000.01 54.99 3.94 37.102015 144.34 222.59-8.61 109.440.6731.78 0.000.00 56.90 1.67 40.122014 262.62 202.14-0.73 54.570.003.22 0.000.00 5.56 0.00 4.082013 67.33 17.59-0.71 38.310.002.30 0.000.00 3.98 0.00 2.932012 46.60 11.56-2.13 41.791.421.64 0.000.00 2.87 0.00 2.092011 47.07 7.44-2.87 42.991.934.34 0.000.00 7.54 0.00 5.462010 55.33 18.94-1.20 48.560.003.14 0.000.00 5.47 0.00 4.012009 57.13 12.84-1.97 73.300.000.00 0.000.00 0.00 0.00 0.002008 75.27 0.00-0.72 18.180.001.28 0.000.00 2.24 0.00 1.612007 21.35 4.690.00 10.350.006.31 0.000.00 10.97 0.00 7.972006 21.56 22.180.00 4.170.000.38 0.000.00 0.66 0.00 0.482005 4.81 1.300.00 15.830.000.83 0.000.00 1.40 0.00 0.992004 17.05 2.620.00 -0.820.000.00 0.000.00 0.00 0.00 0.002003 -0.82 0.000.00 39.040.000.00 0.000.00 0.00 0.00 0.002002 39.04 0.000.00 39.070.000.00 0.000.00 0.00 0.00 0.002001 39.07 0.000.00 1.970.000.00 0.000.00 0.00 0.00 0.001999 1.97 0.000.00 1.540.000.00 0.000.00 0.00 0.00 0.001998 1.54 0.000.00 2.490.000.00 0.000.00 0.00 0.00 0.001995 2.49 0.000.00 0.160.000.00 0.000.00 0.00 0.00 0.001993 0.16 0.000.00 -0.350.003.85 0.000.00 6.70 0.00 4.871990 2.93 9.980.00 0.000.000.15 0.000.00 0.27 0.00 0.201989 0.13 0.40-1,243.36 16,831.62140.66969,113.80 928,129.81 24,865.22 1,982.58 18.34 -167.031,427.76 1,130.22Page 64 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 216-SISTERS/CAMP SHERMAN BONDJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-72.77 1,853.04-129.3532.43 -33.905,108.67 56.34 0.00 40.962020 194,427.09 187,285.70-52.05 784.6848.4045.52 -0.430.20 79.28 0.17 57.482019 2,380.94 1,671.26-27.80 239.9325.3222.08 0.000.01 38.57 0.26 27.892018 552.17 348.32-46.25 142.5541.7543.09 0.000.00 75.56 0.66 54.422017 519.68 448.19-3.97 34.650.4024.18 0.000.00 42.78 0.78 30.552016 211.98 216.54-1.38 -4.400.153.88 0.000.00 7.27 0.53 4.912015 18.98 29.42-0.77 10.200.060.00 0.000.00 7.88 0.16 3.562014 23.80 20.77-0.10 8.300.000.00 0.000.00 1.26 0.00 0.552013 10.09 2.95-0.10 5.320.000.00 0.000.00 0.85 0.00 0.402012 6.43 1.86-0.31 6.900.210.00 0.000.00 0.67 0.00 0.302011 7.68 1.35-0.42 5.860.280.00 0.000.00 1.71 0.00 0.792010 7.67 3.38-0.18 7.400.000.00 0.000.00 1.35 0.00 0.582009 8.65 2.42-0.18 7.080.000.00 0.000.00 0.00 0.00 0.002008 7.26 0.00-0.15 4.220.000.00 0.000.00 0.72 0.00 0.352007 4.87 1.22-206.43 3,105.73-12.78198,187.29 190,033.38 5,108.88 314.24 2.56 -34.33222.74 171.18Page 65 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 218-BLACK BUTTE RANCH FIRE LOCAL OPTJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-6.47 81.990.5023.91 0.000.00 42.82 1.26 30.182014 197.25 152.11-0.54 41.870.002.40 0.000.00 4.18 0.00 3.052013 51.41 13.18-0.53 28.320.001.72 0.000.00 2.95 0.00 2.182012 34.50 8.60-1.56 29.001.041.21 0.000.00 2.10 0.00 1.522011 32.88 5.46-2.05 30.341.383.09 0.000.00 5.38 0.00 3.922010 39.16 13.53-0.48 20.970.001.31 0.000.00 2.13 0.00 1.622009 24.39 5.07-0.51 18.140.000.00 0.000.00 0.00 0.00 0.002008 18.65 0.00-0.35 7.410.000.62 0.000.00 1.05 0.00 0.782007 8.92 2.210.00 5.460.003.00 0.000.00 5.23 0.00 3.802006 10.80 10.570.00 0.430.000.08 0.000.00 0.12 0.00 0.102005 0.56 0.250.00 3.480.000.15 0.000.00 0.30 0.00 0.232004 3.71 0.530.00 -0.660.000.00 0.000.00 0.00 0.00 0.002003 -0.66 0.000.00 9.610.000.00 0.000.00 0.00 0.00 0.002002 9.61 0.000.00 10.260.000.00 0.000.00 0.00 0.00 0.002001 10.26 0.000.00 7.560.000.00 0.000.00 0.00 0.00 0.002000 7.56 0.000.00 0.710.000.00 0.000.00 0.00 0.00 0.001999 0.71 0.000.00 0.530.000.00 0.000.00 0.00 0.00 0.001998 0.53 0.00-12.49 295.422.92450.24 211.51 0.00 66.26 1.26 0.0047.38 37.49Page 66 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 219-LAPINE RURAL FIRE LOCAL OPTIONJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-0.46 34.860.002.03 0.000.00 3.55 0.00 2.582013 42.94 11.17-0.43 24.760.001.42 0.000.00 2.44 0.00 1.782012 29.85 7.10-1.32 25.920.881.02 0.000.00 1.77 0.00 1.292011 29.19 4.60-1.77 27.131.192.68 0.000.00 4.65 0.00 3.382010 34.74 11.68-0.74 31.430.001.95 0.000.00 3.37 0.00 2.452009 36.71 7.910.00 6.770.004.24 0.000.00 7.36 0.00 5.352006 14.30 14.890.00 2.810.000.24 0.000.00 0.44 0.00 0.312005 3.23 0.860.00 10.490.000.53 0.000.00 0.84 0.00 0.682004 11.28 1.630.00 -0.240.000.00 0.000.00 0.00 0.00 0.002003 -0.24 0.000.00 24.200.000.00 0.000.00 0.00 0.00 0.002002 24.20 0.000.00 23.770.000.00 0.000.00 0.00 0.00 0.002001 23.77 0.000.00 16.580.000.00 0.000.00 0.00 0.00 0.002000 16.58 0.000.00 1.240.000.00 0.000.00 0.00 0.00 0.001999 1.24 0.000.00 0.740.000.00 0.000.00 0.00 0.00 0.001998 0.74 0.00-4.72 230.462.07268.53 59.84 0.00 24.42 0.00 0.0017.82 14.11Page 67 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 220-LAPINE RURAL FIRE DISTRICT BONDJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-0.14 9.360.000.60 0.000.00 1.03 0.00 0.772013 11.75 3.28-0.13 7.670.000.42 0.000.00 0.70 0.00 0.532012 9.18 2.08-0.32 7.090.210.25 0.000.00 0.43 0.00 0.322011 7.89 1.12-0.42 7.480.280.63 0.000.00 1.13 0.00 0.802010 9.31 2.82-0.22 7.750.000.56 0.000.00 1.06 0.00 0.712009 9.35 2.44-0.21 7.650.000.00 0.000.00 0.00 0.00 0.002008 7.86 0.00-0.13 3.440.000.23 0.000.00 0.38 0.00 0.312007 4.02 0.830.00 2.110.001.33 0.000.00 2.33 0.00 1.682006 4.48 4.700.00 0.490.000.07 0.000.00 0.12 0.00 0.092005 0.61 0.240.00 4.150.000.15 0.000.00 0.38 0.00 0.232004 4.45 0.68-1.57 57.190.4968.90 18.19 0.00 7.56 0.00 0.005.44 4.24Page 68 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 221-LAPINE RURAL FIRE 5 YR LOCAL OPTIONJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-428.50 10,922.08-761.57190.85 -199.5230,078.86 331.89 0.00 241.132020 1,144,761.44 1,102,702.80-298.32 4,510.83277.44260.87 -2.411.15 454.37 0.98 329.522019 13,661.38 9,580.48-264.98 2,281.00241.50210.49 0.040.15 368.20 2.43 265.852018 5,258.99 3,322.60-255.51 778.14230.63238.08 0.000.01 417.28 3.57 300.712017 2,861.57 2,475.82-18.89 168.811.91115.19 0.000.01 203.86 3.77 145.552016 1,013.68 1,031.74-7.41 -24.300.8120.90 0.000.01 39.13 2.79 26.382015 101.57 158.39-5.75 72.250.4521.23 0.000.00 38.01 1.13 26.812014 174.56 135.02-1,279.36 18,708.81-8.831,167,833.19 1,119,406.85 30,080.19 1,852.74 14.67 -201.891,335.95 1,057.61Page 69 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 222-LAPINE RURAL FIRE 10YR LOCAL OPTIONJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-153.98 3,924.74-273.6968.60 -71.7010,809.61 119.26 0.00 86.662020 411,398.45 396,283.99-107.20 1,621.4399.7093.75 -0.870.42 163.29 0.36 118.422019 4,909.90 3,442.97-95.23 820.3986.7875.66 0.010.05 132.31 0.87 95.522018 1,890.62 1,194.05-91.82 281.8982.8885.55 0.000.00 149.96 1.28 108.072017 1,030.59 889.72-6.78 62.090.6941.41 0.000.00 73.24 1.36 52.312016 365.71 370.77-2.66 -6.910.297.51 0.000.00 14.04 1.01 9.502015 38.33 56.91-2.07 26.600.167.64 0.000.00 13.65 0.40 9.632014 63.37 48.51-459.74 6,730.23-3.19419,696.97 402,286.92 10,810.08 665.75 5.28 -72.56480.11 380.12Page 70 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 225-BLACK BUTTE RANCH RFPD 2015 LOCAL OPTIONJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-399.13 10,174.28-709.34177.77 -185.8428,016.11 309.11 0.00 224.612020 1,066,257.12 1,027,081.53-288.76 4,364.32268.55252.52 -2.331.10 439.81 0.96 318.962019 13,221.71 9,273.56-263.77 2,268.84240.39209.50 0.040.15 366.55 2.43 264.612018 5,233.16 3,307.38-261.39 796.84235.94243.58 0.000.01 426.84 3.64 307.632017 2,928.24 2,532.78-20.13 182.782.04122.76 0.000.01 217.30 4.02 155.112016 1,083.25 1,099.67-8.11 -26.640.8922.84 0.000.01 42.79 3.07 28.852015 110.95 173.15-1,241.29 17,760.4238.471,088,834.43 1,043,468.07 28,017.39 1,802.40 14.12 -188.131,299.77 1,028.97Page 71 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 227-LAPINE RURAL FIRE BONDJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 9.820.000.00 0.000.00 0.00 0.00 0.002002 9.82 0.000.00 9.820.009.82 0.00 0.00 0.00 0.00 0.000.00 0.00Page 72 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 228-BLACK BUTTE RANCH FIRE BONDJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-0.15 4.610.000.00 0.000.00 0.00 0.00 0.002008 4.76 0.00-0.10 2.840.000.15 0.000.00 0.32 0.00 0.212007 3.28 0.660.00 2.010.000.89 0.000.00 1.54 0.00 1.122006 3.59 3.120.00 0.620.000.06 0.000.00 0.10 0.00 0.072005 0.72 0.200.00 2.100.000.15 0.000.00 0.23 0.00 0.152004 2.33 0.460.00 -0.470.000.00 0.000.00 0.00 0.00 0.002003 -0.47 0.000.00 5.880.000.00 0.000.00 0.00 0.00 0.002002 5.88 0.00-0.25 17.590.0020.09 4.44 0.00 2.19 0.00 0.001.55 1.25Page 73 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 280-CROOKED RIVER RANCH RFPDJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-22.80 580.35-40.5010.16 -10.611,599.98 17.65 0.00 12.832020 60,892.33 58,655.74-15.98 243.6014.8613.98 -0.130.07 24.35 0.05 17.652019 733.80 513.23-14.28 122.2713.0211.33 0.000.01 19.83 0.12 14.332018 282.76 179.05-14.10 41.8212.7313.10 0.000.00 23.05 0.19 16.592017 156.74 136.60-1.05 8.210.116.44 0.000.00 11.39 0.20 8.142016 55.43 57.67-0.42 0.130.051.20 0.000.00 2.21 0.16 1.502015 7.27 8.98-0.34 4.710.031.24 0.000.00 2.23 0.07 1.582014 10.72 7.93-0.03 1.890.000.12 0.000.00 0.23 0.00 0.152013 2.38 0.69-0.03 2.240.000.08 0.000.00 0.17 0.00 0.092012 2.54 0.44-0.08 1.010.050.06 0.000.00 0.11 0.00 0.082011 1.21 0.28-0.10 2.300.070.14 0.000.00 0.28 0.00 0.202010 2.74 0.69-0.04 2.230.000.11 0.000.00 0.18 0.00 0.142009 2.52 0.43-0.04 1.160.000.00 0.000.00 0.00 0.00 0.002008 1.20 0.00-0.03 0.330.000.04 0.000.00 0.11 0.00 0.062007 0.44 0.190.00 0.320.000.25 0.000.00 0.45 0.00 0.332006 0.77 0.900.00 0.600.000.01 0.000.00 0.03 0.00 0.022005 0.62 0.050.00 0.400.000.00 0.000.00 0.08 0.00 0.072004 0.47 0.150.00 -0.430.000.00 0.000.00 0.00 0.00 0.002003 -0.43 0.000.00 0.860.000.00 0.000.00 0.00 0.00 0.002002 0.86 0.000.00 1.410.000.00 0.000.00 0.00 0.00 0.002001 1.41 0.000.00 0.390.000.00 0.000.00 0.00 0.00 0.002000 0.39 0.000.00 0.300.000.00 0.000.00 0.00 0.00 0.001999 0.30 0.000.00 -0.370.000.00 0.000.00 0.00 0.00 0.001998 -0.37 0.00-69.32 1,015.730.4262,156.10 59,563.02 1,600.06 102.35 0.79 -10.7473.76 58.26Page 74 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 281-CROOKED RIVER RFPD LOCAL OPT.Jul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-0.01 1.470.000.05 0.000.00 0.07 0.00 0.062013 1.65 0.24-0.01 1.080.000.02 0.000.00 0.08 0.00 0.022012 1.19 0.18-0.03 1.360.020.01 0.000.00 0.06 0.00 0.022011 1.43 0.12-0.04 0.190.030.05 0.000.00 0.14 0.00 0.062010 0.34 0.28-0.02 1.280.000.04 0.000.00 0.08 0.00 0.052009 1.39 0.17-0.02 0.700.000.00 0.000.00 0.00 0.00 0.002008 0.72 0.00-0.01 0.830.000.01 0.000.00 0.03 0.00 0.022007 0.87 0.060.00 0.910.000.10 0.000.00 0.16 0.00 0.122006 1.08 0.330.00 -0.610.000.00 0.000.00 0.07 0.00 0.002004 -0.61 0.07-0.14 7.210.058.06 1.45 0.00 0.69 0.00 0.000.35 0.28Page 75 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 282-CROOKED RIVER RFPD BONDJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-5.96 153.96-10.612.65 -2.77418.78 4.63 0.00 3.362020 15,939.53 15,352.08-4.03 62.573.763.53 -0.030.01 6.14 0.01 4.432019 186.17 129.43-3.59 30.283.272.86 0.000.00 4.97 0.03 3.602018 70.60 44.97-2.63 7.122.372.47 0.000.00 4.29 0.03 3.082017 28.59 25.50-0.27 3.760.021.70 0.000.00 3.05 0.07 2.192016 16.35 15.39-0.13 -1.810.010.33 0.000.00 0.65 0.05 0.422015 0.23 2.57-0.10 0.760.010.00 0.000.00 1.03 0.02 0.452014 2.52 2.70-0.01 1.440.000.00 0.000.00 0.10 0.00 0.052013 1.59 0.24-0.01 0.240.000.00 0.000.00 0.07 0.00 0.022012 0.33 0.15-0.03 1.300.020.00 0.000.00 0.06 0.00 0.022011 1.37 0.12-0.03 -0.040.020.00 0.000.00 0.14 0.00 0.052010 0.08 0.25-0.01 1.030.000.00 0.000.00 0.09 0.00 0.042009 1.11 0.16-0.01 -0.160.000.00 0.000.00 0.00 0.00 0.002008 -0.15 0.00-0.01 -0.120.000.00 0.000.00 0.04 0.00 0.022007 -0.08 0.07-16.82 260.33-1.1316,248.24 15,573.63 418.79 25.26 0.21 -2.8017.73 13.54Page 76 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 283-CROOKED RIVER RFPD LOCAL OPTIONJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-11.03 279.35-19.624.92 -5.13774.84 8.54 0.00 6.222020 29,487.05 28,405.62-7.73 115.577.196.78 -0.060.02 11.78 0.02 8.532019 352.99 248.58-5.35 47.744.894.25 0.000.00 7.45 0.05 5.392018 107.96 67.21-5.28 16.544.774.92 0.000.00 8.66 0.07 6.232017 59.69 51.30-0.39 5.180.042.40 0.000.00 4.28 0.07 3.062016 22.89 21.64-0.16 -0.920.020.44 0.000.00 0.82 0.05 0.552015 1.75 3.35-0.13 0.260.010.47 0.000.00 0.83 0.02 0.592014 2.52 2.97-30.07 463.72-2.7030,034.85 28,800.67 774.86 42.36 0.28 -5.1930.57 24.18Page 77 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 285-ALFALFA FIRE DISTRICTJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-53.80 1,373.09-95.6223.97 -25.053,776.50 41.68 0.00 30.262020 143,730.85 138,448.47-37.97 573.6035.2933.17 -0.310.15 57.81 0.13 41.932019 1,737.66 1,218.73-34.03 293.7931.0127.02 0.000.02 47.29 0.31 34.142018 676.26 426.72-32.31 97.0929.1830.12 0.000.00 52.79 0.46 38.032017 360.61 313.18-2.46 20.540.2514.96 0.000.00 26.49 0.49 18.922016 130.30 134.04-1.01 -3.150.112.86 0.000.00 5.29 0.38 3.612015 14.02 21.56-0.73 10.170.062.72 0.000.00 4.86 0.14 3.442014 23.25 17.27-162.31 2,365.130.28146,672.95 140,579.97 3,776.67 236.21 1.91 -25.36170.33 134.82Page 78 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 301-BEND METRO PARK & RECREATIONJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-7,417.19 189,041.68-13,182.313,303.49 -3,453.48520,645.50 5,744.67 0.00 4,174.012020 19,815,061.67 19,087,066.18-5,197.37 78,570.394,833.494,545.04 -41.9919.98 7,915.96 17.21 5,740.912019 237,991.54 166,911.26-4,632.26 39,867.904,221.493,679.56 0.622.65 6,436.90 42.68 4,647.352018 91,927.93 58,084.13-4,450.38 13,574.214,017.004,146.82 0.000.16 7,267.86 62.07 5,237.492017 49,862.59 43,122.70-327.41 2,953.1933.151,996.31 0.000.15 3,532.88 65.36 2,522.392016 17,595.31 17,880.59-130.13 -403.9414.30367.16 0.000.15 687.30 49.24 463.652015 1,806.85 2,782.11-100.48 1,288.587.82371.03 0.000.00 664.32 19.59 468.502014 3,076.80 2,359.88-8.12 611.180.0035.82 0.000.00 62.30 0.00 45.252013 753.50 196.50-7.53 423.520.0024.57 0.000.00 42.69 0.00 31.032012 511.88 123.52-22.53 432.6015.0217.41 0.000.00 30.26 0.00 22.002011 488.49 78.64-31.15 470.4220.9247.10 0.000.00 81.84 0.00 59.482010 604.60 205.79-12.98 533.230.0034.14 0.000.00 59.41 0.00 43.122009 625.78 138.98-13.65 510.290.000.00 0.000.00 0.00 0.00 0.002008 523.94 0.00-8.97 218.220.0015.87 0.000.00 27.58 0.00 20.042007 257.54 57.930.00 111.710.0074.34 0.000.00 129.16 0.00 93.882006 243.77 261.220.00 54.040.004.14 0.000.00 7.20 0.00 5.242005 61.03 14.190.00 157.160.008.26 0.000.00 14.35 0.00 10.432004 169.84 27.030.00 -8.050.000.00 0.000.00 0.00 0.00 0.002003 -8.05 0.000.00 348.680.000.00 0.000.00 0.00 0.00 0.002002 348.68 0.000.00 320.730.000.00 0.000.00 0.00 0.00 0.002001 320.73 0.000.00 220.360.000.00 0.000.00 0.00 0.00 0.002000 220.36 0.000.00 11.310.000.00 0.000.00 0.00 0.00 0.001999 11.31 0.000.00 10.930.000.00 0.000.00 0.00 0.00 0.001998 10.93 0.000.00 21.160.000.00 0.000.00 0.00 0.00 0.001995 21.16 0.000.00 0.400.000.00 0.000.00 0.00 0.00 0.001993 0.40 0.000.00 -0.300.0027.64 0.000.00 48.02 0.00 34.911990 23.24 71.560.00 0.320.001.09 0.000.00 1.89 0.00 1.371989 1.22 2.790.00 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 0.00-22,360.15 329,339.92-19.1220,222,513.04 19,379,385.00 520,668.59 32,754.59 256.15 -3,494.8523,621.05 18,699.79Page 79 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 302-BEND METRO PARK AND REC BONDJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-774.54 19,738.33-1,376.57344.97 -360.6654,368.35 599.87 0.00 435.872020 2,069,182.75 1,993,164.17-543.23 8,214.25505.21475.07 -4.392.10 827.39 1.80 600.072019 24,877.41 17,446.04-502.51 4,325.40457.96399.16 0.070.29 698.29 4.63 504.162018 9,973.02 6,301.14-506.60 1,545.28457.26472.04 0.000.02 827.30 7.06 596.192017 5,676.04 4,908.70-39.05 351.213.96238.04 0.000.02 421.27 7.79 300.762016 2,097.14 2,132.09-15.46 -47.191.7043.61 0.000.02 81.62 5.84 55.062015 215.38 330.41-13.50 172.871.0549.87 0.000.00 89.27 2.62 62.962014 413.22 317.17-1.15 85.340.005.08 0.000.00 8.82 0.00 6.412013 105.49 27.820.00 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 0.230.001.06 0.000.00 1.86 0.00 1.341990 1.14 2.770.00 0.010.000.04 0.000.00 0.08 0.00 0.061989 0.05 0.12-2,396.04 34,386.3950.572,112,542.30 2,024,630.43 54,370.80 3,555.77 29.74 -364.982,562.88 2,028.94Page 80 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 315-LAPINE PARK & RECREATIONJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-112.29 2,862.63-199.5850.02 -52.297,882.79 86.98 0.00 63.192020 300,008.24 288,985.64-78.82 1,191.8773.3068.91 -0.640.30 120.08 0.26 87.052019 3,609.47 2,531.22-70.43 607.1764.1855.94 0.010.04 97.87 0.66 70.652018 1,398.64 883.06-68.71 210.9862.0164.02 0.000.00 112.17 0.96 80.862017 771.16 665.65-5.16 45.400.5231.49 0.000.00 55.69 1.04 39.782016 276.23 281.88-2.06 -6.900.235.81 0.000.00 10.84 0.77 7.332015 28.04 43.95-1.62 21.100.135.98 0.000.00 10.69 0.31 7.562014 49.92 38.02-0.13 11.180.000.58 0.000.00 1.00 0.00 0.732013 13.47 3.16-0.12 8.170.000.41 0.000.00 0.70 0.00 0.512012 9.63 2.04-0.38 8.130.250.28 0.000.00 0.55 0.00 0.362011 9.07 1.36-0.52 8.810.350.79 0.000.00 1.38 0.00 0.992010 11.06 3.46-0.22 9.250.000.57 0.000.00 1.07 0.00 0.712009 10.86 2.46-340.46 4,977.791.39306,195.79 293,441.90 7,883.13 499.02 4.00 -52.92359.72 284.80Page 81 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 351-REDMOND AREA PARK & REC DISTRICTJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-626.22 15,962.23-1,112.97278.91 -291.5843,957.71 485.01 0.00 352.412020 1,672,972.28 1,611,506.58-433.71 6,555.31403.34379.29 -3.501.67 660.56 1.44 479.082019 19,858.73 13,928.44-383.64 3,303.56349.61304.72 0.050.22 533.11 3.53 384.882018 7,615.06 4,810.41-371.28 1,132.28335.12345.96 0.000.01 606.31 5.17 436.942017 4,159.71 3,597.57-27.33 245.672.77166.61 0.000.01 294.85 5.46 210.522016 1,467.73 1,492.34-10.67 -32.841.1730.09 0.000.01 56.32 4.02 38.012015 148.38 228.03-8.38 108.240.6530.93 0.000.00 55.32 1.63 39.062014 257.27 196.62-0.68 50.150.003.01 0.000.00 5.19 0.00 3.782013 62.06 16.42-0.63 36.300.002.06 0.000.00 3.56 0.00 2.572012 43.66 10.29-1.95 36.871.301.51 0.000.00 2.61 0.00 1.902011 41.71 6.80-2.76 41.411.854.17 0.000.00 7.25 0.00 5.272010 53.31 18.24-1.20 50.130.003.14 0.000.00 5.47 0.00 4.022009 58.70 12.84-1.26 46.410.000.00 0.000.00 0.00 0.00 0.002008 47.67 0.00-0.82 20.330.001.47 0.000.00 2.52 0.00 1.862007 23.94 5.310.00 9.260.006.74 0.000.00 11.69 0.00 8.502006 21.23 23.660.00 4.330.000.37 0.000.00 0.64 0.00 0.472005 4.95 1.260.00 11.200.000.76 0.000.00 1.25 0.00 0.912004 12.34 2.390.00 -1.060.000.00 0.000.00 0.00 0.00 0.002003 -1.06 0.000.00 30.190.000.00 0.000.00 0.00 0.00 0.002002 30.19 0.000.00 28.930.000.00 0.000.00 0.00 0.00 0.002001 28.93 0.000.00 19.780.000.00 0.000.00 0.00 0.00 0.002000 19.78 0.000.00 0.550.000.00 0.000.00 0.00 0.00 0.001999 0.55 0.000.00 1.540.000.00 0.000.00 0.00 0.00 0.001998 1.54 0.000.00 2.220.000.00 0.000.00 0.00 0.00 0.001995 2.22 0.000.00 -0.020.000.00 0.000.00 0.00 0.00 0.001993 -0.02 0.000.00 -0.230.004.76 0.000.00 8.27 0.00 6.011990 3.82 12.320.00 0.300.000.19 0.000.00 0.32 0.00 0.241989 0.46 0.480.00 -0.050.000.00 0.000.00 0.00 0.00 0.001982 -0.05 0.000.00 0.050.000.00 0.000.00 0.00 0.00 0.001981 0.05 0.00-1,870.53 27,663.04-17.161,706,935.14 1,635,870.00 43,959.63 2,740.25 21.25 -295.031,976.43 1,564.69Page 82 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 352-C O PARK BONDJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 0.040.001.07 0.000.00 1.86 0.00 1.351990 0.95 2.770.00 -0.270.000.05 0.000.00 0.08 0.00 0.061989 -0.23 0.120.00 -0.170.000.78 2.89 0.00 1.94 0.00 0.001.41 1.12Page 83 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 371-SISTERS PARK & RECREATION DISTJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-127.70 3,256.30-226.9456.88 -59.448,963.25 98.90 0.00 71.872020 341,130.94 328,596.21-89.83 1,358.2483.5578.57 -0.730.34 136.82 0.30 99.242019 4,113.83 2,885.06-80.51 693.4473.3763.94 0.010.04 111.86 0.73 80.772018 1,598.23 1,009.48-77.55 237.3769.9972.25 0.000.00 126.63 1.08 91.262017 869.64 751.34-5.86 51.730.5935.63 0.000.00 63.03 1.15 45.002016 313.05 319.08-2.33 -6.670.266.59 0.000.00 12.29 0.89 8.322015 32.93 49.82-1.84 22.680.146.80 0.000.00 12.16 0.36 8.572014 55.43 43.21-0.15 12.340.000.67 0.000.00 1.15 0.00 0.862013 15.00 3.66-0.15 9.210.000.48 0.000.00 0.83 0.00 0.602012 10.92 2.39-0.43 8.660.290.34 0.000.00 0.57 0.00 0.432011 9.74 1.51-0.58 9.380.390.88 0.000.00 1.50 0.00 1.092010 11.86 3.79-0.24 8.990.000.60 0.000.00 1.14 0.00 0.762009 10.72 2.63-0.25 8.570.000.00 0.000.00 0.00 0.00 0.002008 8.82 0.00-0.17 4.280.000.31 0.000.00 0.49 0.00 0.382007 5.00 1.040.00 1.780.001.41 0.000.00 2.42 0.00 1.772006 4.27 4.910.00 1.050.000.08 0.000.00 0.14 0.00 0.102005 1.18 0.270.00 2.560.000.15 0.000.00 0.30 0.00 0.232004 2.79 0.530.00 -0.220.000.00 0.000.00 0.00 0.00 0.002003 -0.22 0.000.00 7.610.000.00 0.000.00 0.00 0.00 0.002002 7.61 0.000.00 7.020.000.00 0.000.00 0.00 0.00 0.002001 7.02 0.000.00 5.010.000.00 0.000.00 0.00 0.00 0.002000 5.01 0.000.00 -0.150.000.00 0.000.00 0.00 0.00 0.001999 -0.15 0.00-387.59 5,699.181.64348,213.62 333,674.93 8,963.63 570.23 4.51 -60.16411.25 325.58Page 84 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 372-SISTERS PARK & REC LOCAL OPTIONJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-88.75 2,262.17-157.7439.53 -41.336,230.30 68.74 0.00 49.962020 237,115.86 228,404.31-62.11 940.9657.7654.32 -0.500.24 94.60 0.21 68.612019 2,846.19 1,994.74-55.66 480.0650.7244.20 0.010.03 77.38 0.51 55.832018 1,105.65 698.01-206.52 3,683.19-49.26241,067.70 231,097.06 6,230.57 240.72 0.72 -41.82174.40 138.05Page 85 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 401-C O HOSPITALJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 7.960.000.00 0.000.00 0.00 0.00 0.002000 7.96 0.000.00 0.700.000.00 0.000.00 0.00 0.00 0.001999 0.70 0.000.00 0.300.000.00 0.000.00 0.00 0.00 0.001998 0.30 0.000.00 0.720.000.00 0.000.00 0.00 0.00 0.001995 0.72 0.000.00 -0.380.000.00 0.000.00 0.00 0.00 0.001993 -0.38 0.000.00 -0.100.001.87 0.000.00 3.25 0.00 2.361990 1.49 4.840.00 0.020.000.07 0.000.00 0.14 0.00 0.091989 0.08 0.200.00 9.220.0010.87 5.04 0.00 3.39 0.00 0.002.45 1.94Page 86 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 402-C O HOSP DEBTJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 -0.260.008.98 0.000.00 15.59 0.00 11.341990 7.38 23.230.00 -0.330.000.33 0.000.00 0.57 0.00 0.421989 -0.06 0.840.00 -0.590.007.32 24.07 0.00 16.16 0.00 0.0011.76 9.31Page 87 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 501-SQUAW CREEKJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 88 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 502-ARNOLDJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 89 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 503-TUMALO TWN IMPJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 90 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 504-C. O. I.Jul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 91 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 505-TUMALO IRRJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 92 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 515-LAIDLAW WTR DISTJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 93 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 550-CIRCLE C IMPJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 94 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 551-RIMROCK W IMPJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 95 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 565-WATER WONDERLAND IMP DISTRICTJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-28.67 730.05-50.9612.78 -13.352,013.11 22.23 0.00 16.132020 76,615.00 73,801.09-21.19 319.9919.7118.53 -0.180.09 32.25 0.07 23.382019 969.66 680.17-19.89 170.4218.1415.81 0.000.01 27.63 0.18 19.952018 394.01 249.46-20.38 60.6618.4019.01 0.000.00 33.26 0.29 23.992017 226.88 197.50-1.59 12.810.169.74 0.000.00 17.28 0.32 12.312016 84.31 87.35-0.67 -1.660.071.87 0.000.00 3.54 0.26 2.362015 9.64 14.24-0.55 7.490.042.03 0.000.00 3.66 0.11 2.592014 17.33 12.99-0.05 3.600.000.20 0.000.00 0.37 0.00 0.272013 4.43 1.15-0.05 2.970.000.15 0.000.00 0.28 0.00 0.192012 3.52 0.78-0.14 2.370.090.10 0.000.00 0.19 0.00 0.152011 2.72 0.49-0.19 3.330.130.30 0.000.00 0.49 0.00 0.372010 4.14 1.24-0.08 2.350.000.21 0.000.00 0.34 0.00 0.262009 2.90 0.81-0.09 3.800.000.00 0.000.00 0.00 0.00 0.002008 3.89 0.00-0.06 1.120.000.09 0.000.00 0.24 0.00 0.112007 1.39 0.450.00 0.610.000.56 0.000.00 0.96 0.00 0.712006 1.60 1.950.00 0.770.000.02 0.000.00 0.03 0.00 0.032005 0.81 0.070.00 0.400.000.07 0.000.00 0.01 0.00 0.072004 0.48 0.090.00 -0.650.000.00 0.000.00 0.00 0.00 0.002003 -0.65 0.000.00 2.860.000.00 0.000.00 0.00 0.00 0.002002 2.86 0.000.00 3.180.000.00 0.000.00 0.00 0.00 0.002001 3.18 0.000.00 2.130.000.00 0.000.00 0.00 0.00 0.002000 2.13 0.000.00 -0.210.000.00 0.000.00 0.00 0.00 0.001999 -0.21 0.000.00 0.560.000.00 0.000.00 0.00 0.00 0.001998 0.56 0.000.00 0.400.000.00 0.000.00 0.00 0.00 0.001995 0.40 0.00-93.60 1,329.355.7878,350.98 75,049.83 2,013.21 142.76 1.23 -13.53102.87 81.47Page 96 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 570-RIVER MEADOWS IMPROVEMENT DISTJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-25.23 643.78-44.8611.24 -11.731,771.59 19.55 0.00 14.212020 67,425.00 64,947.36-18.64 283.4617.3416.31 -0.160.08 28.37 0.06 20.592019 855.20 598.57-17.42 150.5515.8813.84 0.000.01 24.22 0.16 17.482018 346.33 218.45-17.72 53.8116.0016.51 0.000.00 28.97 0.26 20.862017 198.33 171.77-1.36 13.940.148.37 0.000.00 14.75 0.27 10.592016 75.24 74.83-0.57 -2.080.061.60 0.000.00 2.99 0.22 2.032015 7.57 12.13-0.48 5.140.041.74 0.000.00 3.11 0.09 2.182014 13.53 11.06-0.04 3.740.000.18 0.000.00 0.33 0.00 0.212013 4.44 0.99-0.04 2.400.000.12 0.000.00 0.24 0.00 0.152012 2.88 0.68-0.12 2.790.080.09 0.000.00 0.16 0.00 0.112011 3.09 0.42-0.16 2.790.110.25 0.000.00 0.40 0.00 0.312010 3.48 1.04-0.07 2.270.000.18 0.000.00 0.29 0.00 0.222009 2.74 0.69-0.07 3.900.000.00 0.000.00 0.00 0.00 0.002008 3.97 0.00-0.05 1.780.000.07 0.000.00 0.21 0.00 0.102007 1.98 0.360.00 0.490.000.47 0.000.00 0.79 0.00 0.582006 1.30 1.600.00 0.250.000.03 0.000.00 0.05 0.00 0.032005 0.30 0.100.00 2.030.000.07 0.000.00 0.08 0.00 0.082004 2.11 0.160.00 0.470.000.00 0.000.00 0.00 0.00 0.002003 0.47 0.000.00 2.810.000.00 0.000.00 0.00 0.00 0.002002 2.81 0.00-81.97 1,174.324.7968,950.77 66,040.21 1,771.68 124.51 1.06 -11.8989.73 71.07Page 97 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 575-MH PKS PURCHASE ACCTJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 98 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 580-MFD DWL FAC OMBDSPRSNJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 99 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 601-SCHOOL DISTRICT #1Jul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-34,151.81 870,416.35-60,696.600.00 -15,901.272,397,258.70 41,661.23 0.00 19,218.832020 91,236,406.88 87,899,643.38-23,975.55 362,445.0222,297.020.00 -193.7292.25 57,482.72 79.40 26,482.892019 1,097,856.68 790,929.88-21,420.91 184,365.6619,521.410.00 2.8912.23 46,781.58 197.33 21,490.572018 425,106.19 285,613.27-20,674.87 63,058.9218,661.520.00 0.000.73 53,028.39 288.35 24,331.442017 231,641.49 219,596.88-1,527.88 13,779.22154.670.00 0.000.72 25,802.37 304.92 11,770.842016 82,107.73 92,756.95-605.52 -1,879.5366.520.00 0.000.70 4,906.77 229.11 2,157.552015 8,408.27 14,654.87-469.81 6,027.8336.570.00 0.000.00 4,841.00 91.59 2,190.582014 14,389.07 12,769.00-37.56 2,825.940.000.00 0.000.00 453.49 0.00 209.152013 3,483.86 1,073.85-34.91 1,958.200.000.00 0.000.00 311.64 0.00 143.792012 2,367.69 686.22-105.38 2,028.6870.240.00 0.000.00 223.01 0.00 102.892011 2,290.14 449.33-145.73 2,203.2097.890.00 0.000.00 603.23 0.00 278.302010 2,830.98 1,183.17-61.52 2,526.440.000.00 0.000.00 443.19 0.00 204.462009 2,964.95 820.18-64.83 2,419.510.000.00 0.000.00 0.00 0.00 0.002008 2,484.34 0.00-42.90 1,038.750.000.00 0.000.00 207.75 0.00 95.842007 1,226.87 352.970.00 540.860.000.00 0.000.00 980.45 0.00 452.332006 1,177.15 1,616.740.00 262.410.000.00 0.000.00 55.72 0.00 25.712005 296.72 90.030.00 782.840.000.00 0.000.00 113.15 0.00 52.172004 846.25 176.560.00 -42.280.000.00 0.000.00 0.00 0.00 0.002003 -42.28 0.000.00 1,932.140.000.00 0.000.00 0.00 0.00 0.002002 1,932.14 0.000.00 1,820.980.000.00 0.000.00 0.00 0.00 0.002001 1,820.98 0.000.00 1,267.540.000.00 0.000.00 0.00 0.00 0.002000 1,267.54 0.000.00 64.290.000.00 0.000.00 0.00 0.00 0.001999 64.29 0.000.00 62.590.000.00 0.000.00 0.00 0.00 0.001998 62.59 0.000.00 115.640.000.00 0.000.00 0.00 0.00 0.001995 115.64 0.000.00 0.320.000.00 0.000.00 0.00 0.00 0.001993 0.32 0.000.00 -0.110.000.00 0.000.00 1,266.20 0.00 584.161990 393.82 1,660.130.00 -0.320.000.00 0.000.00 49.98 0.00 23.061989 14.77 65.07-103,319.18 1,520,021.09209.2493,121,515.07 89,324,138.48 2,397,365.33 239,211.87 1,190.70 -16,092.10109,814.56 0.00Page 100 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 603-#1 DEBT 1963Jul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 101 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 604-#1 DEBT 1966Jul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 102 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 605-#1 BONDS 1973Jul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 3.23 0.00 1.491990 1.31 4.230.00 0.160.000.00 0.000.00 0.16 0.00 0.071989 0.21 0.210.00 1.700.002.75 4.44 0.00 3.39 0.00 0.001.56 0.00Page 103 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 606-#1 DEBT SEP 73Jul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 1.10 0.00 0.511990 0.03 1.440.00 -0.170.000.00 0.000.00 0.06 0.00 0.021989 -0.15 0.080.00 -0.480.00-0.12 1.52 0.00 1.16 0.00 0.000.53 0.00Page 104 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 607-#1 BONDS 1977Jul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 21.88 0.00 10.101990 7.02 28.690.00 0.110.000.00 0.000.00 0.99 0.00 0.461989 0.41 1.290.00 0.320.007.43 29.98 0.00 22.87 0.00 0.0010.56 0.00Page 105 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 608-#1 DEBT DEC 77Jul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 11.78 0.00 5.441990 3.55 15.450.00 -0.030.000.00 0.000.00 0.53 0.00 0.251989 0.13 0.690.00 -0.150.003.68 16.14 0.00 12.31 0.00 0.005.69 0.00Page 106 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 609-#1 DEBT 1979Jul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 58.77 0.00 27.111990 18.57 77.050.00 -0.060.000.00 0.000.00 2.70 0.00 1.251989 0.76 3.520.00 0.230.0019.33 80.57 0.00 61.47 0.00 0.0028.36 0.00Page 107 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 610-SCHOOL #1 BOND 1993Jul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-0.75 56.460.000.00 0.000.00 9.06 0.00 4.182013 69.61 21.46-0.81 46.000.000.00 0.000.00 7.24 0.00 3.322012 55.50 15.93-2.24 43.771.490.00 0.000.00 4.75 0.00 2.192011 49.33 9.56-3.27 50.672.200.00 0.000.00 13.53 0.00 6.272010 64.76 26.55-1.40 58.740.000.00 0.000.00 10.06 0.00 4.672009 68.76 18.68-1.43 52.000.000.00 0.000.00 0.00 0.00 0.002008 53.43 0.00-0.85 20.970.000.00 0.000.00 4.11 0.00 1.922007 24.70 6.990.00 14.550.000.00 0.000.00 25.33 0.00 11.682006 30.99 41.770.00 6.490.000.00 0.000.00 1.56 0.00 0.722005 7.45 2.520.00 30.690.000.00 0.000.00 4.35 0.00 1.972004 33.12 6.780.00 -1.890.000.00 0.000.00 0.00 0.00 0.002003 -1.89 0.000.00 75.330.000.00 0.000.00 0.00 0.00 0.002002 75.33 0.000.00 207.750.000.00 0.000.00 0.00 0.00 0.002001 207.75 0.000.00 166.430.000.00 0.000.00 0.00 0.00 0.002000 166.43 0.000.00 11.100.000.00 0.000.00 0.00 0.00 0.001999 11.10 0.000.00 14.400.000.00 0.000.00 0.00 0.00 0.001998 14.40 0.000.00 30.810.000.00 0.000.00 0.00 0.00 0.001995 30.81 0.000.00 0.340.000.00 0.000.00 0.00 0.00 0.001993 0.34 0.00-10.75 884.613.69961.92 150.24 0.00 79.99 0.00 0.0036.92 0.00Page 108 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 611-#1 BONDS 4/92Jul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 109 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 612-#1 BONDS 4/93Jul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 110 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 613-SCHOOL #1 BOND 1998Jul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-14.00 -42.471.540.00 0.000.02 113.41 5.30 49.852015 195.28 338.68-26.25 336.242.040.00 0.000.00 270.46 5.11 122.402014 803.43 713.44-2.75 206.850.000.00 0.000.00 33.24 0.00 15.342013 255.07 78.71-3.85 216.550.000.00 0.000.00 34.39 0.00 15.882012 261.74 75.73-13.56 259.759.040.00 0.000.00 28.68 0.00 13.242011 293.39 57.80-15.41 232.0810.350.00 0.000.00 63.79 0.00 29.452010 298.49 125.14-6.21 255.050.000.00 0.000.00 44.75 0.00 20.662009 299.34 82.83-7.48 280.480.000.00 0.000.00 0.00 0.00 0.002008 287.96 0.00-4.23 103.450.000.00 0.000.00 20.49 0.00 9.452007 121.98 34.790.00 98.330.000.00 0.000.00 176.77 0.00 81.542006 213.04 291.480.00 48.920.000.00 0.000.00 10.26 0.00 4.742005 55.24 16.580.00 147.380.000.00 0.000.00 21.15 0.00 9.752004 159.23 33.000.00 -7.830.000.00 0.000.00 0.00 0.00 0.002003 -7.83 0.000.00 424.650.000.00 0.000.00 0.00 0.00 0.002002 424.65 0.000.00 289.160.000.00 0.000.00 0.00 0.00 0.002001 289.16 0.000.00 225.650.000.00 0.000.00 0.00 0.00 0.002000 225.65 0.000.00 11.880.000.00 0.000.00 0.00 0.00 0.001999 11.88 0.000.00 13.020.000.00 0.000.00 0.00 0.00 0.001998 13.02 0.00-93.74 3,099.1422.974,200.72 1,848.18 0.02 817.39 10.41 0.00372.30 0.00Page 111 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 614-SCHOOL #1 BOND 2002Jul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-11.78 -36.381.290.00 0.000.01 95.45 4.46 41.982015 163.76 285.09-21.37 273.831.660.00 0.000.00 220.22 4.16 99.682014 654.23 580.91-2.23 166.970.000.00 0.000.00 26.97 0.00 12.442013 206.09 63.86-3.11 174.580.000.00 0.000.00 27.83 0.00 12.822012 211.10 61.24-11.06 212.567.370.00 0.000.00 23.41 0.00 10.792011 240.00 47.16-18.42 277.5112.370.00 0.000.00 76.23 0.00 35.182010 356.86 149.53-7.43 304.560.000.00 0.000.00 53.53 0.00 24.702009 357.55 99.09-5.73 214.650.000.00 0.000.00 0.00 0.00 0.002008 220.38 0.00-3.23 77.820.000.00 0.000.00 15.66 0.00 7.232007 91.98 26.590.00 71.660.000.00 0.000.00 131.43 0.00 60.632006 156.95 216.720.00 33.540.000.00 0.000.00 7.28 0.00 3.362005 38.02 11.760.00 100.340.000.00 0.000.00 14.44 0.00 6.662004 108.43 22.530.00 -7.130.000.00 0.000.00 0.00 0.00 0.002003 -7.13 0.000.00 238.550.000.00 0.000.00 0.00 0.00 0.002002 238.55 0.00-84.36 2,103.0622.693,036.77 1,564.48 0.01 692.45 8.62 0.00315.47 0.00Page 112 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 615-SCHOOL #1 BOND 2007Jul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-5,163.54 131,600.47-9,176.920.00 -2,404.15362,449.37 6,298.91 0.00 2,905.752020 13,794,329.27 13,289,833.73-3,640.24 55,031.483,385.390.00 -29.4114.00 8,727.70 12.06 4,020.932019 166,690.06 120,088.02-3,332.72 28,685.533,037.180.00 0.451.91 7,278.39 30.69 3,343.542018 66,140.55 44,436.41-3,257.63 9,934.202,940.390.00 0.000.11 8,355.39 45.43 3,833.752017 36,496.79 34,600.63-381.65 3,441.6338.640.00 0.000.18 6,445.08 76.17 2,940.202016 20,509.19 23,169.45-129.57 -402.1114.240.00 0.000.15 1,049.95 49.02 461.692015 1,799.30 3,135.88-73.53 942.505.720.00 0.000.00 757.66 14.34 342.872014 2,251.17 1,998.52-4.07 306.860.000.00 0.000.00 49.08 0.00 22.652013 378.09 116.24-3.45 194.420.000.00 0.000.00 30.84 0.00 14.232012 234.91 67.88-9.56 183.976.370.00 0.000.00 20.20 0.00 9.342011 207.68 40.72-19.52 294.9013.110.00 0.000.00 80.79 0.00 37.272010 378.98 158.46-7.73 317.120.000.00 0.000.00 55.65 0.00 25.692009 372.20 103.00-7.22 269.620.000.00 0.000.00 0.00 0.00 0.002008 276.84 0.00-5.80 139.570.000.00 0.000.00 28.07 0.00 12.952007 164.99 47.69-16,036.23 230,940.16264.1214,090,230.02 13,517,796.63 362,465.72 39,177.71 227.71 -2,433.1117,970.86 0.00Page 113 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 616-SCHOOL #1 BOND 2013Jul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-1,718.51 43,798.75-3,054.240.00 -800.14120,629.29 2,096.40 0.00 967.072020 4,590,986.05 4,423,081.52-1,245.23 18,825.391,158.060.00 -10.064.78 2,985.56 4.13 1,375.442019 57,021.06 41,079.22-3,230.50 27,803.212,944.030.00 0.441.84 7,055.18 29.76 3,240.982018 64,109.37 43,073.47-3,192.88 9,738.472,881.950.00 0.000.11 8,189.34 44.54 3,757.592017 35,773.22 33,913.05-94.17 849.479.530.00 0.000.04 1,590.37 18.79 725.502016 5,060.96 5,717.18-35.23 -109.303.870.00 0.000.04 285.53 13.34 125.532015 489.33 852.76-28.61 367.212.230.00 0.000.00 294.73 5.57 133.362014 876.26 777.40-2.02 152.100.000.00 0.000.00 24.34 0.00 11.212013 187.40 57.62-9,547.15 101,425.303,945.434,754,503.65 4,548,552.22 120,636.10 22,521.45 116.13 -809.7610,336.68 0.00Page 114 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 617-SCHOOL #1 BOND 2017Jul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-6,916.22 176,271.58-12,291.890.00 -3,220.22485,477.78 8,437.00 0.00 3,892.062020 18,476,624.37 17,800,883.68-4,853.82 73,377.494,514.010.00 -39.2218.66 11,637.34 16.07 5,361.432019 222,260.81 160,122.97-2,127.04 18,308.441,938.430.00 0.291.21 4,645.30 19.59 2,133.952018 42,213.35 28,360.68-1,932.91 5,894.571,744.670.00 0.000.07 4,957.63 26.95 2,274.772017 21,655.48 20,530.23-15,829.99 273,852.08-4,094.7818,762,754.01 18,009,897.56 485,497.72 29,677.27 62.61 -3,259.1513,662.21 0.00Page 115 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 620-SCHOOL DISTRICT #2JJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-9,977.22 254,287.78-17,732.100.00 -4,645.44700,343.10 12,171.06 0.00 5,614.652020 26,654,107.19 25,679,292.61-6,917.96 104,578.706,433.640.00 -55.9026.62 16,586.17 22.91 7,641.432019 316,775.83 228,216.46-6,133.41 52,788.225,589.530.00 0.833.50 13,394.87 56.51 6,153.372018 121,718.98 81,779.08-5,936.72 18,105.375,358.590.00 0.000.21 15,226.91 82.81 6,986.712017 66,513.24 63,056.44-435.82 3,928.6044.130.00 0.000.21 7,359.80 86.97 3,357.512016 23,418.52 26,457.82-169.80 -525.8118.650.00 0.000.20 1,375.92 64.25 605.012015 2,359.03 4,109.41-131.97 1,694.8210.270.00 0.000.00 1,359.86 25.73 615.352014 4,043.54 3,586.88-10.52 793.540.000.00 0.000.00 127.11 0.00 58.622013 977.95 301.00-9.73 545.200.000.00 0.000.00 86.89 0.00 40.082012 659.35 191.31-30.24 582.4520.160.00 0.000.00 63.99 0.00 29.532011 657.48 128.94-42.91 649.6028.820.00 0.000.00 177.59 0.00 81.962010 834.42 348.32-19.05 781.640.000.00 0.000.00 137.22 0.00 63.302009 917.41 253.94-20.04 748.660.000.00 0.000.00 0.00 0.00 0.002008 768.70 0.00-13.10 318.400.000.00 0.000.00 63.45 0.00 29.292007 375.85 107.800.00 163.540.000.00 0.000.00 294.96 0.00 136.072006 354.96 486.380.00 76.200.000.00 0.000.00 16.37 0.00 7.552005 86.28 26.450.00 200.840.000.00 0.000.00 32.53 0.00 15.022004 219.08 50.770.00 -27.110.000.00 0.000.00 0.00 0.00 0.002003 -27.11 0.000.00 509.710.000.00 0.000.00 0.00 0.00 0.002002 509.71 0.000.00 492.490.000.00 0.000.00 0.00 0.00 0.002001 492.49 0.000.00 342.390.000.00 0.000.00 0.00 0.00 0.002000 342.39 0.000.00 18.060.000.00 0.000.00 0.00 0.00 0.001999 18.06 0.000.00 16.950.000.00 0.000.00 0.00 0.00 0.001998 16.95 0.000.00 30.080.000.00 0.000.00 0.00 0.00 0.001995 30.08 0.000.00 -0.410.000.00 0.000.00 0.00 0.00 0.001993 -0.41 0.000.00 -0.150.000.00 0.000.00 449.63 0.00 207.431990 139.73 589.510.00 -0.010.000.00 0.000.00 17.77 0.00 8.201989 5.36 23.140.00 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 0.00-29,848.49 441,099.75-228.3127,196,315.06 26,089,006.26 700,373.84 68,942.10 339.18 -4,700.5131,651.08 0.00Page 116 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 621-#2J BOND 1964Jul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 117 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 622-#2J BOND 1968Jul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 118 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 623-#2J BOND 1978Jul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 17.02 0.00 7.851990 5.16 22.310.00 0.180.000.00 0.000.00 0.73 0.00 0.331989 0.40 0.950.00 0.050.005.56 23.26 0.00 17.75 0.00 0.008.18 0.00Page 119 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 624-#2J BOND NO.5Jul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 120 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 625-#2J BOND 1989Jul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 0.640.000.00 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 11.33 0.00 5.221990 3.53 14.850.00 -0.050.000.00 0.000.00 0.66 0.00 0.301989 0.15 0.860.00 2.590.006.31 15.71 0.00 11.99 0.00 0.005.52 0.00Page 121 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 626-SCHOOL #2J BOND 92 & 93Jul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-3.27 121.110.000.00 0.000.00 0.00 0.00 0.002008 124.38 0.00-2.12 51.770.000.00 0.000.00 10.26 0.00 4.762007 61.09 17.460.00 34.610.000.00 0.000.00 61.25 0.00 28.272006 74.37 101.010.00 20.290.000.00 0.000.00 4.15 0.00 1.912005 22.84 6.700.00 61.930.000.00 0.000.00 8.81 0.00 4.082004 66.88 13.760.00 -3.270.000.00 0.000.00 0.00 0.00 0.002003 -3.27 0.000.00 164.340.000.00 0.000.00 0.00 0.00 0.002002 164.34 0.000.00 134.610.000.00 0.000.00 0.00 0.00 0.002001 134.61 0.000.00 102.060.000.00 0.000.00 0.00 0.00 0.002000 102.06 0.000.00 5.420.000.00 0.000.00 0.00 0.00 0.001999 5.42 0.000.00 5.340.000.00 0.000.00 0.00 0.00 0.001998 5.34 0.000.00 11.240.000.00 0.000.00 0.00 0.00 0.001995 11.24 0.000.00 -0.200.000.00 0.000.00 0.00 0.00 0.001993 -0.20 0.00-5.39 709.250.00769.10 138.93 0.00 84.47 0.00 0.0039.02 0.00Page 122 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 627-#2J BOND 1993Jul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 123 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 628-SCHOOL #2J BOND 2004Jul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-1,733.32 44,177.75-3,080.580.00 -807.05121,669.71 2,114.46 0.00 975.412020 4,630,585.10 4,461,231.15-1,213.83 18,350.181,128.840.00 -9.814.68 2,910.19 4.02 1,340.772019 55,582.32 40,042.85-1,108.62 9,542.711,010.310.00 0.150.63 2,421.15 10.22 1,112.232018 22,002.04 14,781.69-1,105.81 3,373.71998.130.00 0.000.04 2,836.26 15.42 1,301.402017 12,390.55 11,745.38-84.68 762.448.570.00 0.000.04 1,429.94 16.90 652.312016 4,549.10 5,140.45-33.97 -103.943.730.00 0.000.04 275.21 12.85 121.032015 473.13 822.00-27.69 356.052.160.00 0.000.00 285.24 5.40 129.102014 848.76 752.42-2.32 174.460.000.00 0.000.00 27.97 0.00 12.892013 215.03 66.22-2.23 125.060.000.00 0.000.00 19.91 0.00 9.202012 151.25 43.87-6.59 126.424.390.00 0.000.00 13.94 0.00 6.442011 142.78 28.10-8.45 127.685.680.00 0.000.00 34.97 0.00 16.142010 164.06 68.58-4.52 186.030.000.00 0.000.00 32.61 0.00 15.002009 218.25 60.31-1.22 45.380.000.00 0.000.00 0.00 0.00 0.002008 46.60 0.00-0.74 17.070.000.00 0.000.00 3.60 0.00 1.652007 20.31 6.100.00 9.600.000.00 0.000.00 18.88 0.00 8.712006 21.85 31.130.00 6.170.000.00 0.000.00 1.26 0.00 0.582005 6.94 2.030.00 15.630.000.00 0.000.00 2.40 0.00 1.062004 16.95 3.72-5,333.99 77,292.4081.234,727,435.02 4,534,826.00 121,675.14 12,427.99 64.81 -816.715,703.92 0.00Page 124 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 629-SCHOOL #2J BOND 2008Jul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-3,107.20 79,190.62-5,522.280.00 -1,446.73218,106.73 3,790.41 0.00 1,748.562020 8,300,844.33 7,997,261.18-2,132.61 32,238.461,983.300.00 -17.238.20 5,113.02 7.06 2,355.642019 97,652.60 70,352.42-1,957.68 16,847.851,784.080.00 0.261.12 4,275.42 18.03 1,964.022018 38,849.34 26,102.45-1,946.32 5,937.381,756.780.00 0.000.07 4,992.02 27.14 2,290.542017 21,807.55 20,672.58-151.50 1,364.9815.350.00 0.000.07 2,558.43 30.24 1,167.122016 8,140.02 9,197.25-56.76 -176.886.240.00 0.000.07 459.95 21.47 202.252015 787.50 1,373.74-46.46 596.773.620.00 0.000.00 478.58 9.05 216.562014 1,423.38 1,262.35-3.63 273.370.000.00 0.000.00 43.80 0.00 20.192013 336.92 103.72-3.91 218.620.000.00 0.000.00 34.97 0.00 16.112012 264.51 76.95-9.99 191.686.660.00 0.000.00 21.14 0.00 9.762011 216.47 42.60-13.38 202.468.990.00 0.000.00 55.38 0.00 25.552010 260.11 108.64-6.14 252.400.000.00 0.000.00 44.20 0.00 20.432009 296.18 81.84-9,435.58 137,137.7142.748,470,878.91 8,126,635.72 218,116.26 21,867.32 112.99 -1,463.7010,036.73 0.00Page 125 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 630-SCHOOL DISTRICT #6Jul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-3,489.78 88,941.00-6,202.240.00 -1,624.84244,961.99 4,257.14 0.00 1,963.862020 9,322,918.06 8,981,955.35-2,476.92 37,446.072,303.500.00 -20.019.53 5,938.56 8.20 2,735.942019 113,421.52 81,711.05-2,233.95 19,228.042,035.850.00 0.301.28 4,878.72 20.57 2,241.212018 44,334.40 29,786.00-2,173.27 6,626.851,961.630.00 0.000.08 5,574.13 30.32 2,557.652017 24,347.66 23,083.22-164.97 1,488.7316.700.00 0.000.08 2,785.84 32.91 1,270.882016 8,866.11 10,014.87-65.97 -204.367.250.00 0.000.08 534.53 24.96 235.042015 916.38 1,596.47-52.29 670.584.070.00 0.000.00 538.82 10.20 243.802014 1,601.18 1,421.20-4.35 328.150.000.00 0.000.00 52.51 0.00 24.222013 404.35 124.36-4.18 234.870.000.00 0.000.00 37.32 0.00 17.212012 283.89 82.16-12.45 239.308.300.00 0.000.00 26.35 0.00 12.172011 270.20 53.10-16.43 249.4411.040.00 0.000.00 68.00 0.00 31.372010 320.22 133.39-6.75 277.000.000.00 0.000.00 48.59 0.00 22.462009 325.11 89.95-7.12 266.980.000.00 0.000.00 0.00 0.00 0.002008 274.10 0.00-4.77 114.490.000.00 0.000.00 23.12 0.00 10.652007 135.41 39.270.00 60.800.000.00 0.000.00 111.16 0.00 51.292006 132.95 183.310.00 31.210.000.00 0.000.00 6.51 0.00 2.992005 35.21 10.510.00 93.280.000.00 0.000.00 13.50 0.00 6.212004 100.84 21.060.00 -4.750.000.00 0.000.00 0.00 0.00 0.002003 -4.75 0.000.00 242.160.000.00 0.000.00 0.00 0.00 0.002002 242.16 0.000.00 236.290.000.00 0.000.00 0.00 0.00 0.002001 236.29 0.000.00 169.800.000.00 0.000.00 0.00 0.00 0.002000 169.80 0.000.00 10.360.000.00 0.000.00 0.00 0.00 0.001999 10.36 0.000.00 12.070.000.00 0.000.00 0.00 0.00 0.001998 12.07 0.000.00 22.950.000.00 0.000.00 0.00 0.00 0.001995 22.95 0.000.00 -0.190.000.00 0.000.00 0.00 0.00 0.001993 -0.19 0.000.00 -0.010.000.00 0.000.00 126.68 0.00 58.441990 39.40 166.090.00 0.120.000.00 0.000.00 4.91 0.00 2.261989 1.60 6.390.00 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 0.00-10,713.20 156,781.23146.109,519,417.28 9,130,477.75 244,973.04 25,026.39 127.16 -1,644.5511,487.65 0.00Page 126 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 631-SCHOOL #6 BOND 1990Jul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-1.92 30.241.290.00 0.000.00 7.95 0.00 3.672010 38.51 15.59-0.82 34.500.000.00 0.000.00 5.97 0.00 2.732009 40.37 11.02-0.87 33.490.000.00 0.000.00 0.00 0.00 0.002008 34.36 0.00-0.62 15.100.000.00 0.000.00 3.00 0.00 1.382007 17.79 5.070.00 7.500.000.00 0.000.00 15.33 0.00 7.062006 17.45 25.280.00 4.860.000.00 0.000.00 0.94 0.00 0.442005 5.44 1.520.00 14.190.000.00 0.000.00 1.97 0.00 0.912004 15.30 3.080.00 -1.180.000.00 0.000.00 0.00 0.00 0.002003 -1.18 0.000.00 34.650.000.00 0.000.00 0.00 0.00 0.002002 34.65 0.000.00 38.090.000.00 0.000.00 0.00 0.00 0.002001 38.09 0.000.00 44.700.000.00 0.000.00 0.00 0.00 0.002000 44.70 0.000.00 -0.260.000.00 0.000.00 10.17 0.00 4.691990 2.90 13.330.00 0.160.000.00 0.000.00 0.43 0.00 0.201989 0.29 0.56-4.23 256.041.29288.67 75.45 0.00 45.76 0.00 0.0021.08 0.00Page 127 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 632-SCHOOL #6 BOND 2001Jul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-809.70 20,636.84-1,439.040.00 -377.0056,836.37 987.74 0.00 455.662020 2,163,114.75 2,084,003.54-601.05 9,087.12558.960.00 -4.852.31 1,441.00 1.99 663.902019 27,522.98 19,827.61-554.99 4,775.97505.780.00 0.070.32 1,212.05 5.10 556.792018 11,013.33 7,399.95-539.07 1,644.15486.570.00 0.000.02 1,382.63 7.52 634.412017 6,039.69 5,725.65-43.64 394.784.420.00 0.000.02 736.77 8.71 336.092016 2,345.82 2,648.57-15.64 -48.601.720.00 0.000.02 126.82 5.92 55.762015 217.28 378.76-13.09 167.381.020.00 0.000.00 134.86 2.56 61.032014 400.33 355.74-1.04 79.820.000.00 0.000.00 12.64 0.00 5.852013 98.18 29.96-1.06 60.430.000.00 0.000.00 9.46 0.00 4.382012 72.87 20.84-3.27 62.082.180.00 0.000.00 6.93 0.00 3.192011 70.20 13.96-4.39 67.382.950.00 0.000.00 18.16 0.00 8.382010 86.28 35.62-1.83 73.960.000.00 0.000.00 13.11 0.00 6.102009 87.00 24.32-1.89 70.330.000.00 0.000.00 0.00 0.00 0.002008 72.22 0.00-1.26 30.820.000.00 0.000.00 6.11 0.00 2.832007 36.37 10.400.00 18.280.000.00 0.000.00 31.28 0.00 14.422006 38.57 51.570.00 9.190.000.00 0.000.00 1.92 0.00 0.882005 10.37 3.100.00 27.490.000.00 0.000.00 4.03 0.00 1.822004 29.73 6.270.00 -2.400.000.00 0.000.00 0.00 0.00 0.002003 -2.40 0.000.00 77.130.000.00 0.000.00 0.00 0.00 0.002002 77.13 0.000.00 80.760.000.00 0.000.00 0.00 0.00 0.002001 80.76 0.00-2,591.92 37,312.91124.562,211,411.46 2,120,535.86 56,839.06 6,125.51 31.80 -381.782,811.49 0.00Page 128 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 633-SCHOOL #6 LOCAL OPTIONJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-577.10 14,706.67-1,025.670.00 -268.6940,509.39 704.02 0.00 324.762020 1,541,730.61 1,485,347.11-422.05 6,380.23392.490.00 -3.421.64 1,011.85 1.39 466.192019 19,325.63 13,922.63-357.58 3,079.50325.880.00 0.050.20 780.97 3.30 358.732018 7,098.23 4,767.85-331.37 1,010.20299.100.00 0.000.01 849.94 4.61 389.962017 3,712.20 3,519.66-24.19 216.882.440.00 0.000.01 408.43 4.82 186.312016 1,298.48 1,468.27-9.83 -30.961.080.00 0.000.01 79.60 3.73 35.012015 135.95 237.75-6.93 88.940.540.00 0.000.00 71.46 1.35 32.342014 212.38 188.51-0.57 43.620.000.00 0.000.00 6.93 0.00 3.212013 53.70 16.44-0.60 34.030.000.00 0.000.00 5.38 0.00 2.472012 41.08 11.83-2.05 38.631.370.00 0.000.00 4.32 0.00 2.012011 43.71 8.72-2.84 44.141.910.00 0.000.00 11.75 0.00 5.402010 56.36 23.04-1.22 50.950.000.00 0.000.00 8.71 0.00 4.082009 59.63 16.17-1.29 48.500.000.00 0.000.00 0.00 0.00 0.002008 49.79 0.00-0.87 20.540.000.00 0.000.00 4.17 0.00 1.952007 24.33 7.090.00 12.200.000.00 0.000.00 20.16 0.00 9.302006 25.28 33.240.00 6.470.000.00 0.000.00 1.17 0.00 0.542005 7.19 1.890.00 15.650.000.00 0.000.00 2.40 0.00 1.082004 16.98 3.730.00 -0.990.000.00 0.000.00 0.00 0.00 0.002003 -0.99 0.000.00 42.200.000.00 0.000.00 0.00 0.00 0.002002 42.20 0.000.00 41.590.000.00 0.000.00 0.00 0.00 0.002001 41.59 0.00-1,738.49 25,848.99-0.861,573,974.33 1,509,573.93 40,511.26 3,971.26 19.20 -272.061,823.34 0.00Page 129 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 634-SCHOOL #6 BOND 2016Jul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-323.27 8,238.14-574.550.00 -150.5222,692.15 394.37 0.00 181.922020 863,631.17 832,046.91-245.50 3,711.30228.310.00 -1.990.94 588.59 0.81 271.162019 11,241.40 8,098.57-219.92 1,893.83200.420.00 0.030.13 480.28 2.03 220.622018 4,365.40 2,932.25-212.34 646.53191.670.00 0.000.01 544.65 2.97 249.912017 2,377.97 2,255.41-16.32 145.791.660.00 0.000.01 275.63 3.27 125.732016 875.65 990.82-1,017.35 14,635.5947.51882,491.59 846,323.96 22,693.24 2,283.52 9.08 -152.481,049.34 0.00Page 130 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 640-SCHOOL DISTRICT #15Jul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 0.09 0.00 0.042005 0.20 0.150.00 2.330.000.00 0.000.00 0.23 0.00 0.082004 2.48 0.380.00 -0.040.000.00 0.000.00 0.00 0.00 0.002003 -0.04 0.000.00 13.870.000.00 0.000.00 0.00 0.00 0.002002 13.87 0.000.00 6.080.000.00 0.000.00 0.00 0.00 0.002001 6.08 0.000.00 2.510.000.00 0.000.00 0.00 0.00 0.002000 2.51 0.000.00 0.480.000.00 0.000.00 0.00 0.00 0.001999 0.48 0.000.00 0.130.000.00 0.000.00 0.00 0.00 0.001998 0.13 0.000.00 0.050.000.00 0.000.00 0.00 0.00 0.001995 0.05 0.000.00 -0.330.000.00 0.000.00 0.00 0.00 0.001993 -0.33 0.000.00 -0.040.000.00 0.000.00 1.71 0.00 0.791990 0.49 2.240.00 0.070.000.00 0.000.00 0.14 0.00 0.061989 0.11 0.180.00 25.250.0026.03 2.95 0.00 2.17 0.00 0.000.97 0.00Page 131 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 651-HIGH DESERT ESDJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-965.91 24,618.57-1,716.650.00 -449.7367,800.32 1,178.29 0.00 543.552020 2,580,389.24 2,486,016.35-676.79 10,231.82629.400.00 -5.472.61 1,622.61 2.24 747.552019 30,990.92 22,326.24-604.52 5,204.82550.920.00 0.080.34 1,320.26 5.58 606.482018 11,998.81 8,060.39-584.20 1,781.14527.310.00 0.000.02 1,498.38 8.13 687.542017 6,544.76 6,205.09-43.23 389.414.370.00 0.000.02 729.85 8.62 332.972016 2,322.22 2,623.78-17.09 -52.651.880.00 0.000.02 138.45 6.46 60.902015 237.70 413.57-13.28 169.991.030.00 0.000.00 136.89 2.59 61.932014 406.40 361.05-1.06 80.640.000.00 0.000.00 12.85 0.00 5.942013 99.31 30.46-0.99 55.730.000.00 0.000.00 8.89 0.00 4.072012 67.38 19.55-3.01 58.572.010.00 0.000.00 6.38 0.00 2.942011 66.04 12.85-4.16 61.792.790.00 0.000.00 17.23 0.00 7.942010 79.71 33.78-1.77 73.030.000.00 0.000.00 12.76 0.00 5.872009 85.61 23.57-1.86 69.290.000.00 0.000.00 0.00 0.00 0.002008 71.15 0.00-1.23 30.150.000.00 0.000.00 5.94 0.00 2.772007 35.55 10.110.00 16.140.000.00 0.000.00 28.10 0.00 12.952006 34.37 46.330.00 8.470.000.00 0.000.00 1.59 0.00 0.732005 9.45 2.570.00 21.550.000.00 0.000.00 3.19 0.00 1.512004 23.37 5.010.00 -1.820.000.00 0.000.00 0.00 0.00 0.002003 -1.82 0.000.00 55.210.000.00 0.000.00 0.00 0.00 0.002002 55.21 0.000.00 51.430.000.00 0.000.00 0.00 0.00 0.002001 51.43 0.000.00 36.190.000.00 0.000.00 0.00 0.00 0.002000 36.19 0.000.00 2.150.000.00 0.000.00 0.00 0.00 0.001999 2.15 0.000.00 1.450.000.00 0.000.00 0.00 0.00 0.001998 1.45 0.000.00 3.360.000.00 0.000.00 0.00 0.00 0.001995 3.36 0.000.00 -0.410.000.00 0.000.00 0.00 0.00 0.001993 -0.41 0.000.00 -0.060.000.00 0.000.00 38.17 0.00 17.611990 11.82 50.050.00 0.130.000.00 0.000.00 2.53 0.00 1.161989 0.89 3.290.00 0.090.000.00 0.000.00 0.00 0.00 0.001982 0.09 0.000.00 -0.090.000.00 0.000.00 0.00 0.00 0.001981 -0.09 0.00-2,919.10 42,966.093.062,633,622.26 2,526,244.04 67,803.33 6,762.36 33.62 -455.123,104.41 0.00Page 132 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 660-CROOK COUNTY SCHOOL DISTRICTJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-37.97 967.75-67.490.00 -17.692,665.65 46.32 0.00 21.382020 101,450.23 97,740.00-27.56 415.7625.620.00 -0.220.09 66.09 0.09 30.432019 1,260.92 909.00-26.23 224.7623.920.00 0.000.01 57.32 0.24 26.302018 519.63 349.87-26.61 82.1124.010.00 0.000.00 68.22 0.37 31.342017 299.09 282.60-1.98 16.280.200.00 0.000.00 33.17 0.40 15.152016 104.15 119.26-0.76 -3.620.080.00 0.000.00 6.17 0.28 2.742015 9.35 18.46-0.64 8.680.050.00 0.000.00 6.65 0.13 3.002014 20.14 17.52-0.05 3.790.000.00 0.000.00 0.66 0.00 0.302013 4.74 1.56-0.05 3.240.000.00 0.000.00 0.46 0.00 0.202012 3.82 0.99-0.15 2.640.100.00 0.000.00 0.31 0.00 0.152011 3.01 0.63-0.22 4.280.150.00 0.000.00 0.94 0.00 0.422010 5.26 1.85-0.08 3.500.000.00 0.000.00 0.58 0.00 0.272009 4.07 1.07-0.09 4.310.000.00 0.000.00 0.00 0.00 0.002008 4.40 0.00-0.06 2.600.000.00 0.000.00 0.33 0.00 0.112007 2.87 0.540.00 0.550.000.00 0.000.00 1.40 0.00 0.652006 1.46 2.31-122.45 1,736.636.64103,693.14 99,445.66 2,665.75 288.62 1.51 -17.91132.44 0.00Page 133 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 661-CROOK COUNTY SCHOOL BONDJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 -1.16 0.02-0.01 -0.580.000.00 0.000.00 0.10 0.00 0.022012 -0.46 0.21-0.03 0.980.020.00 0.000.00 0.08 0.00 0.022011 1.07 0.16-0.05 0.040.030.00 0.000.00 0.23 0.00 0.082010 0.27 0.44-0.02 0.310.000.00 0.000.00 0.15 0.00 0.062009 0.45 0.27-0.03 1.120.000.00 0.000.00 0.00 0.00 0.002008 1.15 0.00-0.01 -0.670.000.00 0.000.00 0.05 0.00 0.022007 -0.63 0.080.00 0.460.000.00 0.000.00 0.26 0.00 0.132006 0.64 0.44-0.15 0.490.051.33 1.62 0.00 0.88 0.00 0.000.33 0.00Page 134 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 662-CROOK COUNTY SCHOOL BOND 2013Jul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-7.77 199.90-13.820.00 -3.62546.16 9.52 0.00 4.372020 20,787.41 20,025.66-5.17 77.184.810.00 -0.040.01 12.39 0.02 5.712019 235.71 170.51-5.12 42.904.670.00 0.000.00 11.22 0.05 5.132018 100.50 68.37-5.59 17.415.030.00 0.000.00 14.31 0.07 6.572017 62.97 59.31-0.44 2.130.040.00 0.000.00 7.12 0.08 3.262016 21.02 25.61-0.13 -1.340.010.00 0.000.00 1.06 0.05 0.472015 0.89 3.17-0.09 0.810.010.00 0.000.00 0.89 0.02 0.392014 2.34 2.34-0.01 1.810.000.00 0.000.00 0.12 0.00 0.062013 1.99 0.29-24.32 340.800.7521,212.83 20,355.26 546.17 56.63 0.29 -3.6625.96 0.00Page 135 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 670-C O C CJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-6,212.63 158,341.40-11,041.490.00 -2,892.63436,092.03 7,578.74 0.00 3,496.152020 16,597,071.88 15,990,070.44-4,354.79 65,832.204,049.900.00 -35.1816.75 10,440.83 14.42 4,810.182019 199,407.95 143,659.76-3,888.53 33,467.763,543.720.00 0.522.22 8,492.24 35.82 3,901.182018 77,169.32 51,847.29-3,757.80 11,459.493,391.850.00 0.000.13 9,638.25 52.42 4,422.392017 42,100.39 39,913.07-278.01 2,506.8428.140.00 0.000.13 4,695.00 55.50 2,141.822016 14,939.87 16,878.03-109.92 -339.9112.080.00 0.000.13 890.65 41.59 391.612015 1,527.48 2,660.07-85.48 1,096.026.650.00 0.000.00 880.79 16.66 398.562014 2,617.31 2,323.25-6.86 514.980.000.00 0.000.00 82.78 0.00 38.192013 635.09 196.03-6.39 356.980.000.00 0.000.00 57.02 0.00 26.312012 431.90 125.55-19.37 373.3612.910.00 0.000.00 40.98 0.00 18.902011 421.41 82.57-26.78 405.5017.990.00 0.000.00 110.88 0.00 51.152010 520.88 217.47-11.42 468.020.000.00 0.000.00 82.27 0.00 37.952009 549.44 152.27-12.00 449.400.000.00 0.000.00 0.00 0.00 0.002008 461.40 0.00-7.93 192.340.000.00 0.000.00 38.40 0.00 17.742007 227.12 65.250.00 100.410.000.00 0.000.00 180.92 0.00 83.452006 217.81 298.320.00 48.280.000.00 0.000.00 10.26 0.00 4.732005 54.60 16.580.00 141.530.000.00 0.000.00 20.79 0.00 9.602004 153.19 32.450.00 -10.340.000.00 0.000.00 0.00 0.00 0.002003 -10.34 0.000.00 352.130.000.00 0.000.00 0.00 0.00 0.002002 352.13 0.000.00 402.890.000.00 0.000.00 0.00 0.00 0.002001 402.89 0.000.00 279.410.000.00 0.000.00 0.00 0.00 0.002000 279.41 0.000.00 14.240.000.00 0.000.00 0.00 0.00 0.001999 14.24 0.000.00 15.030.000.00 0.000.00 0.00 0.00 0.001998 15.03 0.000.00 27.450.000.00 0.000.00 0.00 0.00 0.001995 27.45 0.000.00 0.380.000.00 0.000.00 0.00 0.00 0.001993 0.38 0.000.00 -0.250.000.00 0.000.00 236.43 0.00 109.081990 73.31 309.990.00 0.060.000.00 0.000.00 9.13 0.00 4.221989 2.82 11.890.00 -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 0.00-18,777.91 276,495.6021.7516,939,664.36 16,248,860.28 436,111.39 43,486.36 216.41 -2,927.2919,963.21 0.00Page 136 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 671-C O C C BONDJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-1,098.31 27,993.79-1,951.980.00 -511.3877,095.11 1,339.82 0.00 618.072020 2,934,135.87 2,826,825.12-783.83 11,850.83728.960.00 -6.333.02 1,879.33 2.59 865.792019 35,893.82 25,858.10-713.58 6,142.59650.310.00 0.100.40 1,558.44 6.57 715.902018 14,162.32 9,514.60-746.56 2,277.04673.870.00 0.000.03 1,914.89 10.42 878.622017 8,364.62 7,929.75-56.05 506.785.670.00 0.000.03 946.47 11.19 431.792016 3,013.20 3,402.48-21.32 -64.762.340.00 0.000.02 172.75 8.07 75.962015 297.43 515.94-16.99 216.831.320.00 0.000.00 175.07 3.30 79.202014 519.17 461.74-1.46 109.600.000.00 0.000.00 17.59 0.00 8.102013 135.11 41.64-1.45 80.450.000.00 0.000.00 12.88 0.00 5.962012 97.41 28.39-4.21 81.132.810.00 0.000.00 8.90 0.00 4.112011 91.57 17.94-5.06 77.453.400.00 0.000.00 20.96 0.00 9.682010 99.26 41.11-1.73 64.680.000.00 0.000.00 0.00 0.00 0.002008 66.41 0.00-1.19 29.330.000.00 0.000.00 5.74 0.00 2.652007 34.52 9.740.00 15.450.000.00 0.000.00 28.93 0.00 13.332006 34.22 47.700.00 7.590.000.00 0.000.00 1.73 0.00 0.792005 8.65 2.790.00 25.040.000.00 0.000.00 3.58 0.00 1.672004 27.06 5.600.00 -0.830.000.00 0.000.00 0.00 0.00 0.002003 -0.83 0.000.00 70.520.000.00 0.000.00 0.00 0.00 0.002002 70.52 0.000.00 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 2.93 0.00 1.351990 0.90 3.840.00 -0.220.000.00 0.000.00 0.14 0.00 0.071989 -0.18 0.18-3,451.74 49,483.66116.702,997,051.43 2,874,706.66 77,098.61 8,090.15 42.14 -517.613,713.04 0.00Page 137 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 701-SPECIAL ROAD DISTRICT #1Jul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-112.77 2,872.79-200.4150.23 -52.507,915.19 87.30 0.00 63.472020 301,239.76 290,173.40-78.87 1,193.4473.3568.97 -0.640.30 120.13 0.26 87.102019 3,612.48 2,532.71-70.50 607.4564.2556.00 0.010.04 97.98 0.66 70.722018 1,399.71 883.96-68.14 208.0761.5063.50 0.000.00 111.23 0.95 80.182017 763.58 660.10-5.07 45.630.5130.98 0.000.00 54.85 1.02 39.152016 272.86 277.52-2.03 -5.010.225.74 0.000.00 10.69 0.76 7.222015 29.45 43.34-1.62 19.890.135.97 0.000.00 10.66 0.31 7.552014 48.65 37.93-0.13 11.220.000.58 0.000.00 1.02 0.00 0.752013 13.56 3.23-0.13 8.290.000.42 0.000.00 0.70 0.00 0.522012 9.78 2.06-0.38 8.180.250.28 0.000.00 0.52 0.00 0.362011 9.12 1.33-0.49 7.490.330.73 0.000.00 1.34 0.00 0.942010 9.63 3.32-0.20 9.010.000.51 0.000.00 0.98 0.00 0.662009 10.50 2.27-0.22 9.170.000.00 0.000.00 0.00 0.00 0.002008 9.39 0.00-0.14 2.660.000.28 0.000.00 0.42 0.00 0.342007 3.28 0.900.00 1.980.001.25 0.000.00 2.15 0.00 1.582006 4.19 4.360.00 0.470.000.07 0.000.00 0.13 0.00 0.092005 0.59 0.250.00 2.440.000.15 0.000.00 0.24 0.00 0.222004 2.67 0.470.00 -0.860.000.00 0.000.00 0.00 0.00 0.002003 -0.86 0.000.00 7.500.000.00 0.000.00 0.00 0.00 0.002002 7.50 0.000.00 6.680.000.00 0.000.00 0.00 0.00 0.002001 6.68 0.000.00 4.940.000.00 0.000.00 0.00 0.00 0.002000 4.94 0.000.00 -0.290.000.00 0.000.00 0.00 0.00 0.001999 -0.29 0.000.00 0.360.000.00 0.000.00 0.00 0.00 0.001998 0.36 0.000.00 0.030.000.00 0.000.00 0.00 0.00 0.001995 0.03 0.000.00 -0.010.000.00 0.000.00 0.00 0.00 0.001993 -0.01 0.000.00 0.290.001.19 0.000.00 2.06 0.00 1.501990 1.30 3.070.00 0.180.000.04 0.000.00 0.08 0.00 0.051989 0.21 0.110.00 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 0.00-340.69 5,021.990.13307,459.06 294,630.33 7,915.53 502.48 3.96 -53.13362.40 286.89Page 138 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 702-SPEC ROAD #6Jul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 139 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 703-LAZY RIVER ROAD DISTRICTJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 140 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 704-SP ROAD #4Jul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 141 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 705-RIVER FOREST ROAD DISTRICTJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-16.15 412.43-28.687.20 -7.521,132.77 12.48 0.00 9.082020 43,113.12 41,528.05-10.91 165.9010.149.54 -0.090.06 16.58 0.03 12.052019 500.40 350.16-27.06 578.33-18.5443,613.52 41,878.21 1,132.83 29.06 0.03 -7.6121.13 16.74Page 142 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 720-SPECIAL ROAD DISTRICT #8Jul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-29.21 743.62-51.9213.02 -13.602,050.72 22.62 0.00 16.442020 78,045.84 75,179.39-20.57 310.3819.1418.02 -0.170.09 31.33 0.07 22.752019 941.82 661.08-18.64 161.8816.9914.80 0.000.01 25.87 0.16 18.712018 371.35 233.68-18.55 56.8516.7417.27 0.000.00 30.36 0.28 21.832017 208.15 179.85-1.39 11.560.148.50 0.000.00 14.98 0.29 10.722016 73.77 75.94-0.55 -0.380.061.53 0.000.00 2.89 0.21 1.942015 8.90 11.68-0.42 6.690.031.56 0.000.00 2.80 0.09 1.952014 14.18 9.90-0.03 3.010.000.15 0.000.00 0.26 0.00 0.182013 3.58 0.80-0.03 1.990.000.09 0.000.00 0.21 0.00 0.122012 2.35 0.54-0.10 2.800.070.08 0.000.00 0.13 0.00 0.092011 3.05 0.35-0.13 0.820.090.22 0.000.00 0.33 0.00 0.262010 1.40 0.87-0.06 3.730.000.16 0.000.00 0.25 0.00 0.192009 4.14 0.60-0.06 2.400.000.00 0.000.00 0.00 0.00 0.002008 2.46 0.00-0.04 1.290.000.06 0.000.00 0.18 0.00 0.072007 1.44 0.290.00 1.430.000.35 0.000.00 0.63 0.00 0.442006 2.05 1.250.00 1.290.000.02 0.000.00 0.03 0.00 0.032005 1.32 0.060.00 1.040.000.07 0.000.00 0.01 0.00 0.072004 1.12 0.090.00 -0.490.000.00 0.000.00 0.00 0.00 0.002003 -0.49 0.000.00 2.470.000.00 0.000.00 0.00 0.00 0.002002 2.47 0.000.00 1.540.000.00 0.000.00 0.00 0.00 0.002001 1.54 0.000.00 1.410.000.00 0.000.00 0.00 0.00 0.002000 1.41 0.000.00 0.130.000.00 0.000.00 0.00 0.00 0.001999 0.13 0.000.00 -0.200.000.00 0.000.00 0.00 0.00 0.001998 -0.20 0.000.00 -0.200.000.00 0.000.00 0.00 0.00 0.001995 -0.20 0.000.00 0.330.000.00 0.000.00 0.00 0.00 0.001993 0.33 0.000.00 -0.130.000.24 0.000.00 0.43 0.00 0.311990 0.08 0.640.00 -0.320.000.01 0.000.00 0.02 0.00 0.011989 -0.31 0.03-89.78 1,314.941.3479,691.68 76,357.04 2,050.82 133.33 1.10 -13.7796.11 76.15Page 143 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 735-RV BND EST SP RDJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 144 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 740-VANDEVT AC SP RDJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 145 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 741-VANDVT AC SP RD LCL OPTNJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 146 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 745-HOWL HTP A SP RDJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 147 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 747-CRK R RCH RD DSTJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 148 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 749-PANRAMIC A SP RDJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 149 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 750-O W W #1 SP RDJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 150 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 765-TWO RIVERS SPECIAL ROAD DISTRICTJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-5.26 43.754.804.18 0.000.00 7.34 0.05 5.282018 102.96 66.09-5.09 14.444.604.75 0.000.00 8.37 0.07 5.982017 56.02 49.46-0.39 4.070.042.35 0.000.00 4.16 0.07 2.982016 21.35 21.09-10.74 62.269.44180.33 136.64 0.00 19.87 0.19 0.0014.24 11.28Page 151 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 770-CASCADE VIEW ESTATES ROAD DISTJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-18.33 466.74-32.588.15 -8.511,286.72 14.23 0.00 10.312020 48,969.74 47,171.09-12.92 195.6812.0111.29 -0.100.06 19.68 0.04 14.252019 591.80 414.73-11.55 100.7010.529.18 0.000.01 16.01 0.09 11.612018 230.54 144.81-10.71 33.949.679.99 0.000.00 17.49 0.15 12.612017 121.28 103.79-0.81 7.850.084.92 0.000.00 8.70 0.15 6.242016 43.98 44.10-0.32 -2.140.040.91 0.000.00 1.68 0.11 1.172015 3.35 6.89-0.25 1.780.020.94 0.000.00 1.70 0.05 1.172014 6.32 6.01-0.02 2.410.000.08 0.000.00 0.18 0.00 0.112013 2.77 0.52-0.02 0.410.000.07 0.000.00 0.10 0.00 0.082012 0.62 0.29-0.06 1.220.040.05 0.000.00 0.07 0.00 0.062011 1.35 0.18-0.08 0.970.050.10 0.000.00 0.21 0.00 0.142010 1.31 0.52-0.03 1.930.000.07 0.000.00 0.17 0.00 0.092009 2.15 0.36-0.03 2.110.000.00 0.000.00 0.00 0.00 0.002008 2.14 0.00-55.13 813.60-0.1549,977.35 47,893.29 1,286.79 80.22 0.59 -8.6157.84 45.75Page 152 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 771-CV EST TR2 SP RD LOLJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 772-CASCADE VIEW EST LOCAL OPT 2008Jul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-0.03 0.240.000.08 0.000.00 0.16 0.00 0.112012 0.56 0.45-0.09 1.840.060.07 0.000.00 0.11 0.00 0.082011 2.05 0.29-0.11 1.920.070.17 0.000.00 0.27 0.00 0.222010 2.39 0.70-0.05 1.040.000.12 0.000.00 0.19 0.00 0.152009 1.36 0.46-0.05 1.080.000.00 0.000.00 0.00 0.00 0.002008 1.13 0.00-0.33 6.120.137.49 1.90 0.00 0.73 0.00 0.000.56 0.44Page 154 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 775-NEWBERRY EST SP RDJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 780-MCARDLE SP RDJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 785-FALL RIV EST SP RDJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 790-FOREST VW SUBD SP RDJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 795-BEAVER SP RDJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 796-PNDRSA PNS E SP RD LOLJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 797-PNDROSA PNS E SP RDJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 798-SUN MOUNTAIN RANCHES ROAD DISTJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-15.84 402.79-28.157.07 -7.391,112.00 12.24 0.00 8.932020 42,319.85 40,765.92-11.04 167.7410.279.66 -0.090.06 16.78 0.03 12.202019 506.32 354.44-10.03 85.939.127.97 0.000.01 13.89 0.09 10.052018 198.52 125.56-9.90 28.328.939.21 0.000.00 16.14 0.13 11.622017 108.92 95.77-0.73 7.310.074.51 0.000.00 7.96 0.15 5.692016 40.35 40.34-0.30 0.190.030.84 0.000.00 1.62 0.11 1.072015 5.30 6.46-0.23 3.600.020.88 0.000.00 1.58 0.04 1.102014 7.82 5.59-0.02 1.340.000.10 0.000.00 0.18 0.00 0.142013 1.76 0.58-0.02 1.350.000.07 0.000.00 0.13 0.00 0.082012 1.60 0.36-0.06 0.050.040.05 0.000.00 0.08 0.00 0.072011 0.22 0.23-0.09 2.190.060.12 0.000.00 0.25 0.00 0.172010 2.57 0.60-0.04 1.040.000.08 0.000.00 0.17 0.00 0.112009 1.29 0.38-48.30 701.850.3943,194.52 41,396.23 1,112.07 71.02 0.55 -7.4851.23 40.56Page 162 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 801-LAZY R VECTORJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 802-D R R H #6 VECTRJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 803-4 RIVER VECTOR CONTROL DISTRICTJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-87.13 2,221.81-154.8738.81 -40.566,116.61 67.49 0.00 49.042020 232,790.35 224,236.86-61.21 926.1156.9353.53 -0.490.24 93.26 0.21 67.642019 2,804.00 1,966.14-55.10 475.4750.2043.78 0.010.03 76.53 0.51 55.282018 1,094.63 690.77-53.96 165.5248.7150.30 0.000.00 88.12 0.75 63.522017 605.61 522.96-4.01 36.290.4124.50 0.000.00 43.36 0.80 30.942016 215.97 219.44-1.59 -6.100.184.52 0.000.00 8.39 0.59 5.712015 21.04 34.12-1.27 15.220.104.69 0.000.00 8.44 0.25 5.932014 37.87 29.92-0.10 7.660.000.47 0.000.00 0.78 0.00 0.582013 9.47 2.49-0.10 6.170.000.31 0.000.00 0.57 0.00 0.422012 7.34 1.64-0.30 4.550.200.24 0.000.00 0.43 0.00 0.282011 5.30 1.08-0.40 6.550.270.61 0.000.00 1.07 0.00 0.752010 8.29 2.68-0.17 6.840.000.42 0.000.00 0.81 0.00 0.542009 7.99 1.79-0.17 5.660.000.00 0.000.00 0.00 0.00 0.002008 5.83 0.00-0.12 2.370.000.21 0.000.00 0.34 0.00 0.282007 2.90 0.750.00 1.600.000.99 0.000.00 1.74 0.00 1.262006 3.37 3.510.00 1.580.000.06 0.000.00 0.10 0.00 0.072005 1.68 0.200.00 2.330.000.15 0.000.00 0.19 0.00 0.152004 2.50 0.360.00 -0.340.000.00 0.000.00 0.00 0.00 0.002003 -0.34 0.000.00 6.180.000.00 0.000.00 0.00 0.00 0.002002 6.18 0.000.00 5.140.000.00 0.000.00 0.00 0.00 0.002001 5.14 0.000.00 4.060.000.00 0.000.00 0.00 0.00 0.002000 4.06 0.000.00 -0.290.000.00 0.000.00 0.00 0.00 0.001999 -0.29 0.000.00 -0.250.000.00 0.000.00 0.00 0.00 0.001998 -0.25 0.000.00 0.090.000.00 0.000.00 0.00 0.00 0.001995 0.09 0.000.00 -0.430.000.00 0.000.00 0.00 0.00 0.001993 -0.43 0.000.00 0.080.000.87 0.000.00 1.50 0.00 1.101990 0.82 2.240.00 -0.140.000.04 0.000.00 0.08 0.00 0.051989 -0.11 0.11-265.63 3,893.732.13237,639.01 227,717.06 6,116.88 393.20 3.11 -41.04283.54 224.50Page 165 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 804-4 RIVER VECTOR LOCAL OPTIONJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-0.09 3.080.060.00 0.000.00 0.19 0.00 0.092011 3.31 0.39-0.12 2.800.080.00 0.000.00 0.49 0.00 0.252010 3.32 0.97-0.05 2.280.000.00 0.000.00 0.37 0.00 0.172009 2.64 0.68-0.06 1.560.000.00 0.000.00 0.00 0.00 0.002008 1.62 0.00-0.04 1.930.000.00 0.000.00 0.23 0.00 0.072007 2.08 0.34-0.36 11.650.1412.97 2.38 0.00 1.28 0.00 0.000.58 0.00Page 166 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 901-OREGON WATER WONDERLAND SANITARYJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT-7.76 67.037.076.15 0.000.00 10.78 0.06 7.772018 154.17 97.23-7.14 22.276.446.64 0.000.00 11.66 0.08 8.392017 80.49 69.18-0.64 6.830.063.92 0.000.00 6.91 0.12 4.972016 35.60 35.10-0.34 -0.110.040.98 0.000.00 1.81 0.13 1.252015 5.77 7.39-0.31 2.790.021.13 0.000.00 2.07 0.07 1.452014 8.30 7.29-0.04 2.740.000.16 0.000.00 0.29 0.00 0.192013 3.39 0.90-0.01 0.930.000.03 0.000.00 0.08 0.00 0.052012 1.07 0.21-0.08 2.820.050.06 0.000.00 0.11 0.00 0.082011 3.02 0.28-0.09 0.620.060.13 0.000.00 0.24 0.00 0.192010 1.02 0.61-0.03 0.080.000.08 0.000.00 0.15 0.00 0.112009 0.31 0.35-16.44 106.0013.74293.14 218.54 0.00 34.10 0.46 0.0024.45 19.28Page 167 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 902-SUNRISE VIL SANJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 168 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 903-DESC PINE SANJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 904-HILLMAN SANITARYJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 170 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 906-LAPINE SP SEWERJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 171 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 907-RMRCK W SAN DSTJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 1 TIER 2 (+) REF INT YTD/CURRENTTAX BALANCE YTD/CRNT YTD/CURRENT YTD/CRNTYEAR YTD/CURRENT BALANCE YTD/CURRENT YTD/CRNT YTD/CRNT YTD/CRNT0.00 0.000.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00Page 172 DESCHUTES COUNTYYEAR END 2020 TURNOVER DISTRIBUTION REPORTFOR DISTRICT 950-CEN ORE P U DJul 5, 2021TAX (-) PAYMENTS (-) DISCOUNT (+) DEL INT FOR INTBEGINNING YR(+) ADJUSTMNTS CURRENT(+) REFUND ADJTIER 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 2020 TURNOVER DISTRIBUTION REPORTSUMMARY PAGE FOR ALL DISTRICTSJul 5, 2021TAX (-) 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/CRNT118,948.58503,437.46 -74,225.245,458.34977,700.9611,058,448.33411,880,185.97429,508,068.340.00 6,997,474.62-475,435.14Page 174