DPS - General Fund

DPS - General Fund

DISTRIBUTION TYPE

6/1/2021-6/20/2021

6/21/2021-6/30/2021

JULY-21 AUGUST-21 SEPTEMBER-21

CURRENT TAX 208,616,539.14 18,418,371.04 11,056,258.79 7,393,207.79 1,631,865.72 CURRENT INTEREST 201,869.77 192,261.90 42,712.02 26,688.46 (13,535.43) DELINQUENT TAX (251,854.16) (67,763.59) 8,895.96 (400,009.46) (499,740.92) DELINQUENT INTEREST (32,529.63) (3,389.46) (1,189.38) (62,999.07) (103,493.47) FURTHER RESEARCH NEEDED 484,352.19 AMOUNT OVER-DISTRIBUTED 3/10/2021 SENIOR/VETERAN STATE HOMESTEAD EXEMPTION PAYMENT IN LIEU OF TAX MISC PAYMENTS/ACCT 80,185.52 TOTAL DISTRIBUTION 208,534,025.12 18,539,479.89 11,186,862.91 6,956,887.72 1,499,448.09 COMMISSION 521,335.07 46,348.57 27,766.57 17,392.33 213,573.52 NET OF COMMISSION 208,012,690.05 18,493,131.32 11,159,096.34 6,939,495.39 1,285,874.57 DEFICIT CARRYOVER NET DISTRIBUTION 208,012,690.05 18,493,131.32 11,159,096.34 6,939,495.39 1,285,874.57 SPECIFIC OWNERSHIP 0.00 4,251,244.10 4,965,650.27 5,723,158.52 4,588,308.19 TOTAL DPS GENERAL FUND 208,012,690.05 22,744,375.42 16,124,746.61 12,662,653.91 5,874,182.76

DPS - Bond Fund

DISTRIBUTION TYPE

6/1/2021-6/20/2021

6/21/2021-6/30/2021

JULY-21 AUGUST-21 SEPTEMBER-21

CURRENT TAX 51,922,145.83 4,584,110.80 2,751,769.85 1,840,080.42 406,151.75 CURRENT INTEREST 50,242.91 47,851.70 10,630.55 6,642.41 (3,368.72) DELINQUENT TAX (64,825.00) (17,520.20) 2,159.86 (102,444.16) (128,973.50) DELINQUENT INTEREST (8,563.52) (1,217.47) (309.75) (16,334.71) (26,475.05) FURTHER RESEARCH NEEDED 68,337.57 AMOUNT OVER-DISTRIBUTED 3/10/2021 SENIOR/VETERAN STATE HOMESTEAD EXEMPTION PAYMENT IN LIEU OF TAX MISC PAYMENTS/ACCT 20,007.22 TOTAL DISTRIBUTION 51,899,000.22 4,613,224.83 2,784,257.73 1,727,943.96 315,672.05 DEFICIT CARRYOVER 0.00 0.00 NET DISTRIBUTION 51,899,000.22 4,613,224.83 2,784,257.73 1,727,943.96 315,672.05

Urban Drainage & Flood Control Dist.

DISTRIBUTION TYPE JUNE-21 JULY-21 AUGUST-21 SEPTEMBER-21

CURRENT TAX 5,906,070.84 287,613.04 192,321.54 42,450.04

CURRENT INTEREST 10,252.50 1,110.04 692.19 (352.40)

DELINQUENT TAX (8,426.50) 201.56 (10,123.65) (13,587.70)

DELINQUENT INTEREST (894.53) (26.79) (1,557.69) (2,680.86)

FURTHER RESEARCH NEEDED AMOUNT OVER-DISTRIBUTED 3/10/2021 SENIOR/VETERAN STATE HOMESTEAD EXEMPTION

MISC PAYMENTS / DHA PILT (116.96) 2,064.14 (41.78) TOTAL URBAN DRAINAGE & FLOOD CONTROL DIST 5,906,885.35 290,961.99 181,290.61 25,829.08

COMMISSION 59,069.71 2,888.58 1,812.81 5,747.60 NET PROPERTY TAX DISTRIBUTION 5,847,815.64 288,073.41 179,477.80 20,081.48 CARRYFORWARD PROPERTY TAX DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 12,515.88 NET PROPERTY TAX DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 5,847,815.64 288,073.41 179,477.80 32,597.36 SPECIFIC OWNERSHIP TAX DISTRIBUTION 88,530.96 103,408.27 119,183.16 95,550.23

TOTAL DISTRIBUTION 5,936,346.60 391,481.68 298,660.96 128,147.59

Adams County Fire Protection Dist FKA N. Washington Fire


CURRENT TAX 84,867.37 38.70

CURRENT INTEREST 0.04 0.76

DELINQUENT TAX 42.73

DELINQUENT INTEREST 5.13 AMOUNT OVER-DISTRIBUTED 3/10/2021 SENIOR/VETERAN STATE HOMESTEAD EXEMPTION

MISC PAYMENTS / DHA PILT (39.07) (47.86) TOTAL ADAMS COUNTY FIRE PROTECTION DIST FKA N. WASHINGTON FIRE 84,867.41 0.39 0.00 0.00

COMMISSION 848.70 0.39 0.48 0.00 NET PROPERTY TAX DISTRIBUTION 84,018.71 0.00 (0.48) 0.00 CARRYFORWARD PROPERTY TAX DEFICIT OR OVERAGE FROM PRIOR MONTH (14,816.84) 0.00 0.00 86.45 NET PROPERTY TAX DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 69,201.87 0.00 (0.48) 86.45 SPECIFIC OWNERSHIP TAX DISTRIBUTION 703.18 821.35 946.65 758.94

TOTAL DISTRIBUTION 69,905.05 821.35 946.65 845.39

Goldsmith Metropolitan


CURRENT TAX 744,958.09 3,952.76 60,474.76 1,433.54

CURRENT INTEREST 1,239.92 72.23 102.23 27.74

DELINQUENT TAX (1,267.04) (18,372.63)

DELINQUENT INTEREST (194.29) (3,333.06) AMOUNT OVER-DISTRIBUTED 3/10/2021 SENIOR/VETERAN STATE HOMESTEAD EXEMPTION

MISC PAYMENTS / DHA PILT TOTAL GOLDSMITH METROPOLITAN 744,736.68 4,024.99 60,576.99 (20,244.41)

COMMISSION 7,447.37 40.28 605.78 (202.45) NET PROPERTY TAX DISTRIBUTION 737,289.31 3,984.71 59,971.21 (20,041.96) CARRYFORWARD PROPERTY TAX DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 0.00 NET PROPERTY TAX DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 737,289.31 3,984.71 59,971.21 (20,041.96) SPECIFIC OWNERSHIP TAX DISTRIBUTION 13,571.47 15,852.10 18,270.33 14,647.49

TOTAL DISTRIBUTION 750,860.78 19,836.81 78,241.54 14,647.49

Green Valley Ranch Metropolitan District


CURRENT TAX 905,946.94 34,415.27 14,867.98 2,811.92

CURRENT INTEREST 345.98 173.39 230.02 36.07

DELINQUENT TAX (2,533.65) (2,514.96)

DELINQUENT INTEREST (479.43) (452.69) AMOUNT OVER-DISTRIBUTED 3/10/2021 RESEARCH DISTRIBUTION 3/10/2021 (21,655.39) SENIOR/VETERAN STATE HOMESTEAD EXEMPTION

MISC PAYMENTS / DHA PILT (11,964.05) TOTAL GREEN VALLEY RANCH METROPOLITAN DISTRICT 884,637.53 34,588.66 120.87 (119.66)

COMMISSION 9,062.91 345.88 120.87 (1.20) NET PROPERTY TAX DISTRIBUTION 875,574.62 34,242.78 0.00 (118.46) CARRYFORWARD PROPERTY TAX DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 11,964.05 NET PROPERTY TAX DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 875,574.62 34,242.78 0.00 11,845.59 SPECIFIC OWNERSHIP TAX DISTRIBUTION 11,321.27 13,223.77 15,241.06 12,218.89


Ebert Metropolitan District


CURRENT TAX 2,890,250.66 92,540.51 29,491.84 8,984.19

CURRENT INTEREST 1,268.16 733.11 377.22 137.12



MISC PAYMENTS / DHA PILT 728.40 812.01 TOTAL EBERT METROPOLITAN DISTRICT 2,891,518.82 94,002.02 29,869.06 10,152.68

COMMISSION 28,915.27 932.76 298.66 93.42 NET PROPERTY TAX DISTRIBUTION 2,862,603.55 93,069.26 29,570.40 10,059.26 CARRYFORWARD PROPERTY TAX DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 0.00 NET PROPERTY TAX DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 2,862,603.55 93,069.26 29,570.40 10,059.26 SPECIFIC OWNERSHIP TAX DISTRIBUTION 34,526.37 40,328.40 46,480.49 37,263.83


Town Center Metropolitan District


CURRENT TAX 5,419.00

CURRENT INTEREST 108.38

DELINQUENT TAX

DELINQUENT INTEREST SENIOR/VETERAN STATE HOMESTEAD EXEMPTION

MISC PAYMENTS / DHA PILT TOTAL TOWN CENTER METROPOLITAN DISTRICT 0.00 0.00 5,527.38 0.00

COMMISSION 55.27 0.00 NET PROPERTY TAX DISTRIBUTION 0.00 0.00 5,472.11 0.00 CARRYFORWARD PROPERTY TAX DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 0.00 NET PROPERTY TAX DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 0.00 0.00 5,472.11 0.00 SPECIFIC OWNERSHIP TAX DISTRIBUTION 70.32 82.14 94.66 75.89

TOTAL DISTRIBUTION 70.32 82.14 5,566.77 75.89

South Denver Metropolitan District


CURRENT TAX

CURRENT INTEREST

DELINQUENT TAX


MISC PAYMENTS / DHA PILT TOTAL SOUTH DENVER METROPOLITAN DISTRICT 0.00 0.00 0.00 0.00

COMMISSION NET PROPERTY TAX DISTRIBUTION 0.00 0.00 0.00 0.00 CARRYFORWARD PROPERTY TAX DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 0.00 NET PROPERTY TAX DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 0.00 0.00 0.00 0.00 SPECIFIC OWNERSHIP TAX DISTRIBUTION

TOTAL DISTRIBUTION 0.00 0.00 0.00 0.00

Valley Sanitation


CURRENT TAX 14,713.85 804.56 317.91 103.22

CURRENT INTEREST 17.06 7.70 3.86 (1.99)

DELINQUENT TAX

DELINQUENT INTEREST AMOUNT OVER-DISTRIBUTED 3/10/2021 SENIOR/VETERAN STATE HOMESTEAD EXEMPTION

MISC PAYMENTS / DHA PILT 155.42 27.16

TOTAL VALLEY SANITATION 14,730.91 967.68 321.77 128.39

COMMISSION 147.26 8.06 3.20 1.00 NET PROPERTY TAX DISTRIBUTION 14,583.65 959.62 318.57 127.39 CARRYFORWARD PROPERTY TAX DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 0.00 NET PROPERTY TAX DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 14,583.65 959.62 318.57 127.39 SPECIFIC OWNERSHIP TAX DISTRIBUTION 281.27 328.54 378.66 303.57

TOTAL DISTRIBUTION 14,864.92 1,288.16 697.23 430.96

Holly Hills Water & Sanitation


CURRENT TAX 34,924.00 901.20 409.60 109.00

CURRENT INTEREST 87.44 5.15 (64.72) (4.30)

DELINQUENT TAX 7.72


MISC PAYMENTS / DHA PILT TOTAL HOLLY HILLS WATER & SANITATION 35,011.44 906.35 353.52 104.70

COMMISSION 350.09 9.06 3.54 1.05 NET PROPERTY TAX DISTRIBUTION 34,661.35 897.29 349.98 103.65 CARRYFORWARD PROPERTY TAX DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 21.47 NET PROPERTY TAX DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 34,661.35 897.29 349.98 125.12 SPECIFIC OWNERSHIP TAX DISTRIBUTION 421.91 492.81 567.99 455.36


North Washington Water & Sanitation


CURRENT TAX 3,942.48 1.80


DELINQUENT TAX 2.02


MISC PAYMENTS / DHA PILT (1.82) (2.24) TOTAL NORTH WASHINGTON WATER & SANITATION 3,942.48 0.02 0.02 0.00

COMMISSION 39.42 0.02 0.02 0.00 NET PROPERTY TAX DISTRIBUTION 3,903.06 0.00 (0.00) 0.00 CARRYFORWARD PROPERTY TAX DEFICIT OR OVERAGE FROM PRIOR MONTH (771.11) 0.00 0.00 4.06 NET PROPERTY TAX DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 3,131.95 0.00 (0.00) 4.06 SPECIFIC OWNERSHIP TAX DISTRIBUTION 70.32 82.14 94.66 75.89


Clear Creek valley Water & Sanitation


CURRENT TAX

CURRENT INTEREST

DELINQUENT TAX


MISC PAYMENTS / DHA PILT TOTAL CLEAR CREEK VALLEY WATER & SANITATION 0.00 0.00 0.00 0.00



Denver Suburban Water District


CURRENT TAX

CURRENT INTEREST

DELINQUENT TAX


MISC PAYMENTS / DHA PILT TOTAL DENVER SUBURBAN WATER DISTRICT 0.00 0.00 0.00 0.00



Section 14 Metro


CURRENT TAX (10,046.30) 12.30 3,457.88

CURRENT INTEREST (301.86) 35.69

DELINQUENT TAX (10,069.40)

DELINQUENT INTEREST (1,611.10) AMOUNT OVER-DISTRIBUTED 3/10/2021 SENIOR/VETERAN STATE HOMESTEAD EXEMPTION

MISC PAYMENTS / DHA PILT

TOTAL SECTION 14 METRO (22,028.66) 12.30 3,493.57 0.00

COMMISSION (220.28) 0.12 34.94 0.00 NET PROPERTY TAX DISTRIBUTION (21,808.38) 12.18 3,458.63 0.00 CARRYFORWARD PROPERTY TAX DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 (21,808.38) (21,796.20) (18,337.57) NET PROPERTY TAX DISTRIBUTION INCLUDING DEFICIT OR OVERAGE (21,808.38) (21,796.20) (18,337.57) (18,337.57) SPECIFIC OWNERSHIP TAX DISTRIBUTION 914.14 1,067.76 1,230.64 986.62

TOTAL DISTRIBUTION 914.14 1,067.76 1,230.64 986.62

Bowles Metropolitan


CURRENT TAX 460,576.70 8,304.28 5,726.68 40.13


DELINQUENT TAX



TOTAL BOWLES METROPOLITAN 461,138.94 8,335.43 5,796.63 (11.39)

COMMISSION 4,611.36 83.35 57.96 (0.11) NET PROPERTY TAX DISTRIBUTION 456,527.58 8,252.08 5,738.67 (11.28) CARRYFORWARD PROPERTY TAX DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 0.00 NET PROPERTY TAX DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 456,527.58 8,252.08 5,738.67 (11.28) SPECIFIC OWNERSHIP TAX DISTRIBUTION 5,836.43 6,817.23 7,857.19 6,299.18


Fairlake Metropolitan


CURRENT TAX 113,488.14 1.99 0.00


DELINQUENT TAX



TOTAL FAIRLAKE METROPOLITAN 113,488.14 2.01 0.00 0.00

COMMISSION 1,134.89 0.02 0.00 0.00 NET PROPERTY TAX DISTRIBUTION 112,353.25 1.99 0.00 0.00 CARRYFORWARD PROPERTY TAX DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 0.00 NET PROPERTY TAX DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 112,353.25 1.99 0.00 0.00 SPECIFIC OWNERSHIP TAX DISTRIBUTION 984.46 1,149.89 1,325.31 1,062.51


Fairlake Metropolitan - Debt


CURRENT TAX

CURRENT INTEREST

DELINQUENT TAX


MISC PAYMENTS / DHA PILT TOTAL FAIRLAKE METROPOLITAN - DEBT 0.00 0.00 0.00 0.00



Cherry Creek North Business Improvement District


CURRENT TAX 1,692,972.20 13,681.56 38,196.08 5,931.36

CURRENT INTEREST 8,638.79 (5,888.28) (1,901.74) 99.89


DELINQUENT INTEREST (507.35) AMOUNT OVER-DISTRIBUTED 3/10/2021 SENIOR/VETERAN STATE HOMESTEAD EXEMPTION

MISC PAYMENTS / DHA PILT (7,715.36) (35,931.39) TOTAL CHERRY CREEK NORTH BUSINESS IMPROVEMENT DISTRICT 1,697,698.56 77.92 362.95 6,031.25

COMMISSION 16,976.96 77.92 362.95 60.33 NET PROPERTY TAX DISTRIBUTION 1,680,721.60 0.00 0.00 5,970.92 CARRYFORWARD PROPERTY TAX DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 44,572.27 NET PROPERTY TAX DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 1,680,721.60 0.00 0.00 50,543.19 SPECIFIC OWNERSHIP TAX DISTRIBUTION 25,806.88 30,143.63 34,742.03 27,853.00


Colfax On The Hill Business Improvement District


CURRENT TAX 205,898.70 17,336.36 15,763.55 3,521.78


DELINQUENT TAX (2,038.89) 1,086.25 (336.12) (323.91)

DELINQUENT INTEREST (305.83) (328.26) (56.54) (38.86)


MISC PAYMENTS / DHA PILT 109.26 TOTAL COLFAX ON THE HILL BUSINESS IMPROVEMENT DISTRICT 204,087.31 18,376.99 15,653.90 3,195.01

COMMISSION 2,040.86 182.66 156.57 31.94 NET PROPERTY TAX DISTRIBUTION 202,046.45 18,194.33 15,497.33 3,163.07 CARRYFORWARD PROPERTY TAX DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 30.22 NET PROPERTY TAX DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 202,046.45 18,194.33 15,497.33 3,193.29 SPECIFIC OWNERSHIP TAX DISTRIBUTION 3,867.52 4,517.44 5,206.57 4,174.16


First Creek Metropolitan District


CURRENT TAX

CURRENT INTEREST

DELINQUENT TAX


MISC PAYMENTS / DHA PILT TOTAL FIRST CREEK METROPOLITAN DISTRICT 0.00 0.00 0.00 0.00



Greenwood Metro


CURRENT TAX

CURRENT INTEREST

DELINQUENT TAX



TOTAL GREENWOOD METRO 0.00 0.00 0.00 0.00

COMMISSION NET PROPERTY TAX DISTRIBUTION 0.00 0.00 0.00 0.00 CARRYFORWARD PROPERTY TAX DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 0.00 NET PROPERTY TAX DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 0.00 0.00 0.00 0.00 SPECIFIC OWNERSHIP TAX DISTRIBUTION 70.32 82.14 94.66 75.89


Old South Gaylord Business Improvement District


CURRENT TAX 2,180.52 152.01 7.32

CURRENT INTEREST 43.62 2.84 0.14

DELINQUENT TAX (156.42)

DELINQUENT INTEREST (20.33)


MISC PAYMENTS / DHA PILT (2,448.31) TOTAL OLD SOUTH GAYLORD BUSINESS IMPROVEMENT DISTRICT 0.00 (224.17) 154.85 (169.29)

COMMISSION 22.24 1.54 (1.69) NET PROPERTY TAX DISTRIBUTION 0.00 (246.41) 153.31 (167.60) CARRYFORWARD PROPERTY TAX DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 (246.41) 0.00 NET PROPERTY TAX DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 0.00 (246.41) (93.10) 31,710.13 SPECIFIC OWNERSHIP TAX DISTRIBUTION 246.41 283.99 227.68

TOTAL DISTRIBUTION 0.00 246.41 283.99 31,937.81

Gateway Village


CURRENT TAX 252,610.54 6,532.89 4,181.13 470.61

CURRENT INTEREST 289.06 (44.68) (52.08) 11.12

DELINQUENT TAX


MISC PAYMENTS / DHA PILT 227.37

TOTAL GATEWAY VILLAGE 252,899.60 6,715.58 4,129.05 481.73

COMMISSION 2,529.00 64.86 41.27 4.81 NET PROPERTY TAX DISTRIBUTION 250,370.60 6,650.72 4,087.78 476.92 CARRYFORWARD PROPERTY TAX DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 0.00 NET PROPERTY TAX DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 250,370.60 6,650.72 4,087.78 476.92 SPECIFIC OWNERSHIP TAX DISTRIBUTION 2,742.42 3,203.27 3,691.93 2,959.86


Denver International Business Center Metro District #1


CURRENT TAX 985,561.13 10,356.60 57.93 20,444.53

CURRENT INTEREST 641.93 (180.96) (1.10) 408.90

DELINQUENT TAX


MISC PAYMENTS / DHA PILT TOTAL DENVER INTERNATIONAL BUSINESS CENTER METRO DISTRICT #1 986,203.06 10,175.64 56.83 20,853.43

COMMISSION 9,862.04 101.74 0.56 208.53 NET PROPERTY TAX DISTRIBUTION 976,341.02 10,073.90 56.27 20,644.90 CARRYFORWARD PROPERTY TAX DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 0.00 NET PROPERTY TAX DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 976,341.02 10,073.90 56.27 20,644.90 SPECIFIC OWNERSHIP TAX DISTRIBUTION 10,055.54 11,745.34 13,537.09 10,852.81


Goldsmith Metropolitan District


CURRENT TAX

CURRENT INTEREST

DELINQUENT TAX


MISC PAYMENTS / DHA PILT TOTAL GOLDSMITH METROPOLITAN DISTRICT 0.00 0.00 0.00 0.00



Denver Suburban (Debt)


CURRENT TAX

CURRENT INTEREST

DELINQUENT TAX



TOTAL DENVER SUBURBAN (DEBT) 0.00 0.00 0.00 0.00



Sand Creek Metropolitan District


CURRENT TAX 193,068.95 2,576.02 16,192.88 4,125.87

CURRENT INTEREST 1.48 (287.23) 167.11 (53.95)

DELINQUENT TAX (31,067.40) (3,399.83)

DELINQUENT INTEREST (2,174.72) (656.07) AMOUNT OVER-DISTRIBUTED 3/10/2021 SENIOR/VETERAN STATE HOMESTEAD EXEMPTION

MISC PAYMENTS / DHA PILT (2,265.92) TOTAL SAND CREEK METROPOLITAN DISTRICT 193,070.43 22.87 (16,882.13) 16.02

COMMISSION 1,930.67 22.87 (168.83) 0.14 NET PROPERTY TAX DISTRIBUTION 191,139.76 (0.00) (16,713.30) 15.88 CARRYFORWARD PROPERTY TAX DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 (0.00) (1,447.38) NET PROPERTY TAX DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 191,139.76 (0.00) (16,713.30) (1,431.50) SPECIFIC OWNERSHIP TAX DISTRIBUTION 6,328.66 7,392.17 8,519.84 6,830.44


Sand Creek Metropolitan District - Debt


CURRENT TAX 124,023.74 732.12 624.65


DELINQUENT TAX


MISC PAYMENTS / DHA PILT TOTAL SAND CREEK METROPOLITAN DISTRICT - DEBT 124,037.46 735.00 640.18 0.00

COMMISSION 1,240.37 7.36 6.40 0.00 NET PROPERTY TAX DISTRIBUTION 122,797.09 727.64 633.78 0.00 CARRYFORWARD PROPERTY TAX DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 0.00 NET PROPERTY TAX DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 122,797.09 727.64 633.78 0.00 SPECIFIC OWNERSHIP TAX DISTRIBUTION


SBC Metropolitan District


CURRENT TAX 138,883.90 3,197.44 88,802.28 19,836.15

CURRENT INTEREST 1,467.45 (682.41) 1,663.71 396.72

DELINQUENT TAX


MISC PAYMENTS / DHA PILT 1,475.74 TOTAL SBC METROPOLITAN DISTRICT 140,351.35 2,515.03 90,465.99 21,708.61



Denver Gateway Center Metropolitan District


CURRENT TAX 149,093.75 21,522.00 0.00 26,339.00


DELINQUENT TAX


MISC PAYMENTS / DHA PILT 5,014.17 TOTAL DENVER GATEWAY CENTER METROPOLITAN DISTRICT 149,235.63 21,951.58 0.00 31,879.96



Gateway Regional Metropolitan District


CURRENT TAX 810,922.30 21,146.98 3,382.92 17,302.79

CURRENT INTEREST 1,246.72 (301.00) (343.49) 339.47

DELINQUENT TAX (27.36) (3,065.76)

DELINQUENT INTEREST (3.28) (551.84) AMOUNT OVER-DISTRIBUTED 3/10/2021 SENIOR/VETERAN STATE HOMESTEAD EXEMPTION

MISC PAYMENTS / DHA PILT (0.01) (2,978.74) TOTAL GATEWAY REGIONAL METROPOLITAN DISTRICT 812,169.02 20,845.97 30.05 14,024.66

COMMISSION 8,121.64 208.37 30.05 140.20 NET PROPERTY TAX DISTRIBUTION 804,047.38 20,637.60 0.00 13,884.46 CARRYFORWARD PROPERTY TAX DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 4,583.28 NET PROPERTY TAX DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 804,047.38 20,637.60 0.00 18,467.74 SPECIFIC OWNERSHIP TAX DISTRIBUTION 11,391.59 13,305.91 15,335.72 12,294.79


Central Platte Valley


CURRENT TAX 833,522.44 349.18 12,426.73 1.04


DELINQUENT TAX (86.08) 565.76 0.00

DELINQUENT INTEREST (5.17) 67.89 0.00

AMOUNT OVER-DISTRIBUTED RESEARCH DISTRIBUTED 3/10/2021 SENIOR/VETERAN STATE HOMESTEAD EXEMPTION


TOTAL CENTRAL PLATTE VALLEY 833,705.17 75.00 13,074.14 0.43

COMMISSION 8,337.05 0.75 130.76 0.43 NET PROPERTY TAX DISTRIBUTION 825,368.12 74.25 12,943.38 (0.00) CARRYFORWARD PROPERTY TAX DEFICIT OR OVERAGE FROM PRIOR MONTH (2,422,815.57) (1,597,447.45) (1,597,373.20) 0.00 NET PROPERTY TAX DISTRIBUTION INCLUDING DEFICIT OR OVERAGE (1,597,447.45) (1,597,373.20) (1,584,429.82) (0.00) SPECIFIC OWNERSHIP TAX DISTRIBUTION 35,581.15 41,560.43 47,900.46 38,402.24


Central Platte Valley Pass Through Via DDA


CURRENT TAX 2,581,422.61 1,900.51 71,051.37 258.55

CURRENT INTEREST 1,582.83 (1,586.24) 64.73 (3.51)


DELINQUENT INTEREST (24.85)

FURTHER RESEARCH NEEDED SENIOR/VETERAN STATE HOMESTEAD EXEMPTION

MISC PAYMENTS / DHA PILT TOTAL CENTRAL PLATTE VALLEY PASS THROUGH VIA DDA 2,582,566.47 314.27 71,116.10 255.04

COMMISSION 25,825.65 3.14 711.15 2.56 NET PROPERTY TAX DISTRIBUTION 2,556,740.82 311.13 70,404.95 252.48 CARRYFORWARD PROPERTY TAX DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 0.00 NET PROPERTY TAX DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 2,556,740.82 311.13 70,404.95 252.48 SPECIFIC OWNERSHIP TAX DISTRIBUTION

TOTAL DISTRIBUTION 2,556,740.82 311.13 70,404.95 252.48

Central Platte Valley - Debt


CURRENT TAX 182,747.69 3,461.06 4,488.34 184.95


DELINQUENT TAX


MISC PAYMENTS / DHA PILT TOTAL CENTRAL PLATTE VALLEY - DEBT 182,912.34 3,463.41 4,543.67 182.57

COMMISSION 1,829.12 34.61 45.45 1.83 NET PROPERTY TAX DISTRIBUTION 181,083.22 3,428.80 4,498.22 180.74 CARRYFORWARD PROPERTY TAX DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 0.00 NET PROPERTY TAX DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 181,083.22 3,428.80 4,498.22 180.74 SPECIFIC OWNERSHIP TAX DISTRIBUTION

TOTAL DISTRIBUTION 181,083.22 3,428.80 4,498.22 180.74

Colorado International Metropolitan District #13


CURRENT TAX 428.33 813.26 3,634.59


DELINQUENT TAX


MISC PAYMENTS / DHA PILT TOTAL COLORADO INTERNATIONAL METROPOLITAN DISTRICT #13 436.89 0.00 829.54 3,707.27

COMMISSION 4.36 8.28 37.08 NET PROPERTY TAX DISTRIBUTION 432.53 0.00 821.26 3,670.19 CARRYFORWARD PROPERTY TAX DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 0.00 NET PROPERTY TAX DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 432.53 0.00 821.26 3,670.19 SPECIFIC OWNERSHIP TAX DISTRIBUTION 421.91 492.81 567.99 455.36

TOTAL DISTRIBUTION 854.44 492.81 1,389.25 4,125.55

Cherry Creek SubArea


CURRENT TAX 6,571.05 11.80 7.70 0.04



DELINQUENT INTEREST (0.03) AMOUNT OVER-DISTRIBUTED 3/10/2021 SENIOR/VETERAN STATE HOMESTEAD EXEMPTION


TOTAL CHERRY CREEK SUBAREA 6,581.65 0.59 7.86 0.00

COMMISSION 65.83 0.08 0.00 NET PROPERTY TAX DISTRIBUTION 6,515.82 0.59 7.78 0.00 CARRYFORWARD PROPERTY TAX DEFICIT OR OVERAGE FROM PRIOR MONTH (690.29) 0.00 0.00 0.00 NET PROPERTY TAX DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 5,825.53 0.59 7.78 0.00 SPECIFIC OWNERSHIP TAX DISTRIBUTION 70.32 82.14 94.66 75.89


Greenwood Plaza Water


CURRENT TAX

CURRENT INTEREST

DELINQUENT TAX


MISC PAYMENTS / DHA PILT TOTAL GREENWOOD PLAZA WATER 0.00 0.00 0.00 0.00



SBC Increment


CURRENT TAX

CURRENT INTEREST

DELINQUENT TAX



TOTAL SBC INCREMENT 0.00 0.00 0.00 0.00



Westerly Creek Metropolitan District


CURRENT TAX 932,207.54 23,189.49 20,876.75 6,813.54

CURRENT INTEREST 763.00 (0.73) 73.41 112.50

DELINQUENT TAX (89.16) 1.26 (2,461.27) 57.29

DELINQUENT INTEREST (9.20) 0.13 (401.99) 7.45 AMOUNT OVER-DISTRIBUTED 3/10/2021 SENIOR/VETERAN STATE HOMESTEAD EXEMPTION

MISC PAYMENTS / DHA PILT 279.25 TOTAL WESTERLY CREEK METROPOLITAN DISTRICT 932,872.18 23,469.40 18,086.90 6,990.78



Sheridan Sanitation


CURRENT TAX 112.81

CURRENT INTEREST

DELINQUENT TAX



TOTAL SHERIDAN SANITATION 112.81 0.00 0.00 0.00

COMMISSION 1.13 NET PROPERTY TAX DISTRIBUTION 111.68 0.00 0.00 0.00 CARRYFORWARD PROPERTY TAX DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 0.00 NET PROPERTY TAX DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 111.68 0.00 0.00 0.00 SPECIFIC OWNERSHIP TAX DISTRIBUTION


Southeast Public Improvement Metropolitan District


CURRENT TAX 193,488.48 1,057.29 16,126.58 382.27


DELINQUENT TAX (337.88) (4,899.38)


MISC PAYMENTS / DHA PILT TOTAL SOUTHEAST PUBLIC IMPROVEMENT METROPOLITAN DISTRICT 193,429.44 1,076.59 16,153.82 (5,398.55)



Denver Gateway Meadows Metropolitan District


CURRENT TAX

CURRENT INTEREST

DELINQUENT TAX


MISC PAYMENTS / DHA PILT TOTAL DENVER GATEWAY MEADOWS METROPOLITAN DISTRICT 0.00 0.00 0.00 0.00



Mile High Metropolitan District


CURRENT TAX 136,240.27 11,356.31 44.87 23.72


DELINQUENT TAX


MISC PAYMENTS / DHA PILT 23.72 TOTAL MILE HIGH METROPOLITAN DISTRICT 136,265.72 11,583.43 45.32 47.68

COMMISSION 1,362.67 115.83 0.45 0.24 NET PROPERTY TAX DISTRIBUTION 134,903.05 11,467.60 44.87 47.44 CARRYFORWARD PROPERTY TAX DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 0.00 NET PROPERTY TAX DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 134,903.05 11,467.60 44.87 47.44 SPECIFIC OWNERSHIP TAX DISTRIBUTION 3,586.24 4,188.90 4,827.91 3,870.58


Broadway Station Metropolitan District #3


CURRENT TAX

CURRENT INTEREST

DELINQUENT TAX


MISC PAYMENTS / DHA PILT TOTAL BROADWAY STATION METROPOLITAN DISTRICT #3 0.00 0.00 0.00 0.00

COMMISSION NET PROPERTY TAX DISTRIBUTION 0.00 0.00 0.00 0.00 CARRYFORWARD PROPERTY TAX DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 0.00 NET PROPERTY TAX DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 0.00 0.00 0.00 0.00 SPECIFIC OWNERSHIP TAX DISTRIBUTION 984.46 1,149.89 1,325.31 1,062.51

TOTAL DISTRIBUTION 984.46 1,149.89 1,325.31 1,062.51

Denver High Point Metropolitan District


CURRENT TAX 8.85


DELINQUENT TAX


MISC PAYMENTS / DHA PILT TOTAL DENVER HIGH POINT METROPOLITAN DISTRICT 0.00 0.00 0.00 9.03



Colorado International Metropolitan District #14


CURRENT TAX 835,903.59 7.50 32,881.29 3,408.01


DELINQUENT TAX


MISC PAYMENTS / DHA PILT TOTAL COLORADO INTERNATIONAL METROPOLITAN DISTRICT #14 835,910.59 7.50 33,216.61 3,442.34

COMMISSION 8,359.13 0.08 332.18 34.42 NET PROPERTY TAX DISTRIBUTION 827,551.46 7.42 32,884.43 3,407.92 CARRYFORWARD PROPERTY TAX DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 0.00 NET PROPERTY TAX DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 827,551.46 7.42 32,884.43 3,407.92 SPECIFIC OWNERSHIP TAX DISTRIBUTION 9,774.27 11,416.80 13,158.43 10,549.23


Madre Metropolitan District #2


CURRENT TAX 362,299.61 4,331.44 2,897.90 (64,706.71)

CURRENT INTEREST (1,071.26) 40.19 (1,943.06)

DELINQUENT TAX (100,388.22) 1,148.14

DELINQUENT INTEREST (17,066.00) 149.26 SENIOR/VETERAN STATE HOMESTEAD EXEMPTION

MISC PAYMENTS / DHA PILT TOTAL MADRE METROPOLITAN DISTRICT #2 362,299.61 3,260.18 (1,145.17) (65,352.37)

COMMISSION 3,623.01 32.60 (1,145.17) (653.53) NET PROPERTY TAX DISTRIBUTION 358,676.60 3,227.58 0.00 (64,698.84) CARRYFORWARD PROPERTY TAX DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 (113,370.96) NET PROPERTY TAX DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 358,676.60 3,227.58 0.00 (178,069.80) SPECIFIC OWNERSHIP TAX DISTRIBUTION 11,743.19 13,716.59 15,809.05 12,674.26


Gateway Regional Debt


CURRENT TAX

CURRENT INTEREST

DELINQUENT TAX



TOTAL GATEWAY REGIONAL DEBT 0.00 0.00 0.00 0.00



Section 14 Debt - Fairmark


CURRENT TAX

CURRENT INTEREST

DELINQUENT TAX


MISC PAYMENTS / DHA PILT TOTAL SECTION 14 DEBT - FAIRMARK 0.00 0.00 0.00 0.00



Section 14 (Debt – Raccoon Creek)


CURRENT TAX

CURRENT INTEREST

DELINQUENT TAX


MISC PAYMENTS / DHA PILT TOTAL SECTION 14 (DEBT – RACCOON CREEK) 0.00 0.00 0.00 0.00



Town Center Subarea District 1


CURRENT TAX 165,298.79 5,971.73 2,748.09


DELINQUENT TAX


MISC PAYMENTS / DHA PILT TOTAL TOWN CENTER SUBAREA DISTRICT 1 165,453.66 6,019.32 2,748.37 0.00

COMMISSION 1,654.52 60.19 27.48 0.00 NET PROPERTY TAX DISTRIBUTION 163,799.14 5,959.13 2,720.89 0.00 CARRYFORWARD PROPERTY TAX DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 0.00 NET PROPERTY TAX DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 163,799.14 5,959.13 2,720.89 0.00 SPECIFIC OWNERSHIP TAX DISTRIBUTION 1,898.60 2,217.65 2,555.95 2,049.13


Denargo Market Metropolitan District #2



CURRENT INTEREST

DELINQUENT TAX


MISC PAYMENTS / DHA PILT TOTAL DENARGO MARKET METROPOLITAN DISTRICT #2 284,977.15 0.00 0.00 0.00

COMMISSION 2,849.78 NET PROPERTY TAX DISTRIBUTION 282,127.37 0.00 0.00 0.00 CARRYFORWARD PROPERTY TAX DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 0.00 NET PROPERTY TAX DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 282,127.37 0.00 0.00 0.00 SPECIFIC OWNERSHIP TAX DISTRIBUTION 4,570.70 5,338.79 6,153.22 4,933.09


Ebert Metropolitan District - Debt


CURRENT TAX 89,086.77 21,508.77 28,387.60 0.00


DELINQUENT TAX


MISC PAYMENTS / DHA PILT TOTAL EBERT METROPOLITAN DISTRICT - DEBT 89,618.47 21,412.79 28,861.23 0.00

COMMISSION 896.18 214.13 288.61 0.00 NET PROPERTY TAX DISTRIBUTION 88,722.29 21,198.66 28,572.62 0.00 CARRYFORWARD PROPERTY TAX DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 0.00 NET PROPERTY TAX DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 88,722.29 21,198.66 28,572.62 0.00 SPECIFIC OWNERSHIP TAX DISTRIBUTION


Bluebird Business Improvement District


CURRENT TAX 40,839.45 1,519.80 (761.60) 1,827.00

CURRENT INTEREST 222.84 30.38 (19.34) 18.27

DELINQUENT TAX


MISC PAYMENTS / DHA PILT TOTAL BLUEBIRD BUSINESS IMPROVEMENT DISTRICT 41,062.29 1,550.18 (780.94) 1,845.27

COMMISSION 410.63 15.51 (7.81) 18.45 NET PROPERTY TAX DISTRIBUTION 40,651.66 1,534.67 (773.13) 1,826.82 CARRYFORWARD PROPERTY TAX DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 (773.13) NET PROPERTY TAX DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 40,651.66 1,534.67 (773.13) 1,053.69 SPECIFIC OWNERSHIP TAX DISTRIBUTION 632.87 739.22 851.98 683.04

TOTAL DISTRIBUTION 41,284.53 2,273.89 851.98 1,736.73

Federal Boulevard Business Improvement District


CURRENT TAX 32,455.30 1,762.65 17.08


DELINQUENT TAX


MISC PAYMENTS / DHA PILT (1,751.82) (1,751.82) TOTAL FEDERAL BOULEVARD BUSINESS IMPROVEMENT DISTRICT 32,630.54 17.69 (1,734.57) 0.00

COMMISSION 326.30 17.69 0.17 0.00 NET PROPERTY TAX DISTRIBUTION 32,304.24 0.00 (1,734.74) 0.00 CARRYFORWARD PROPERTY TAX DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 1,768.90 NET PROPERTY TAX DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 32,304.24 0.00 (1,734.74) 1,768.90 SPECIFIC OWNERSHIP TAX DISTRIBUTION 421.91 492.81 567.99 455.36

TOTAL DISTRIBUTION 32,726.15 492.81 567.99 2,224.26

Town Center Metro District #2


CURRENT TAX 300,664.52 4,326.47 694.08 2,144.14


DELINQUENT TAX


MISC PAYMENTS / DHA PILT TOTAL TOWN CENTER METRO DISTRICT #2 300,732.50 4,367.59 701.02 2,180.19



South Sloan’s Lake Metropolitan District #1


CURRENT TAX

CURRENT INTEREST

DELINQUENT TAX


MISC PAYMENTS / DHA PILT TOTAL SOUTH SLOAN’S LAKE METROPOLITAN DISTRICT #1 0.00 0.00 0.00 0.00



South Sloan’s Lake Metropolitan District #2


CURRENT TAX 7,403.31 83.81 88.90 33.22


DELINQUENT TAX


MISC PAYMENTS / DHA PILT TOTAL SOUTH SLOAN’S LAKE METROPOLITAN DISTRICT #2 7,406.59 85.33 89.11 33.87 COMMISSION 74.08 0.83 0.89 0.35 NET PROPERTY TAX DISTRIBUTION 7,332.51 84.50 88.22 33.52 CARRYFORWARD PROPERTY TAX DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 0.00 NET PROPERTY TAX DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 7,332.51 84.50 88.22 33.52 SPECIFIC OWNERSHIP TAX DISTRIBUTION 5,414.52 6,324.41 7,289.20 5,843.82


BMP Metropolitan District #2 DEBT


CURRENT TAX

CURRENT INTEREST

DELINQUENT TAX


MISC PAYMENTS / DHA PILT TOTAL BMP METROPOLITAN DISTRICT #2 DEBT 0.00 0.00 0.00 0.00

COMMISSION NET PROPERTY TAX DISTRIBUTION 0.00 0.00 0.00 0.00 CARRYFORWARD PROPERTY TAX DEFICIT OR OVERAGE FROM PRIOR MONTH NET PROPERTY TAX DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 0.00 0.00 0.00 0.00 SPECIFIC OWNERSHIP TAX DISTRIBUTION


BMP Metropolitan District #1


CURRENT TAX

CURRENT INTEREST

DELINQUENT TAX


MISC PAYMENTS / DHA PILT TOTAL BMP METROPOLITAN DISTRICT #1 0.00 0.00 0.00 0.00

COMMISSION NET PROPERTY TAX DISTRIBUTION 0.00 0.00 0.00 0.00 CARRYFORWARD PROPERTY TAX DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 NET PROPERTY TAX DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 0.00 0.00 0.00 0.00 SPECIFIC OWNERSHIP TAX DISTRIBUTION


Broadway Park North Metro Dist #2 FKA BMP Metro Dist #2


CURRENT TAX 416,083.12 1,574.17


DELINQUENT TAX


MISC PAYMENTS / DHA PILT TOTAL BROADWAY PARK NORTH METRO DIST # 2 FKA BMP METRO DIST #2 (1,589.59) 0.00

COMMISSION 416,146.36 0.00 16.06 0.00 NET PROPERTY TAX DISTRIBUTION 4,161.46 16.06 0.00 CARRYFORWARD PROPERTY TAX DEFICIT OR OVERAGE FROM PRIOR MONTH 411,984.90 0.00 0.00 1,589.59 NET PROPERTY TAX DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 0.00 0.00 0.00 1,589.59 SPECIFIC OWNERSHIP TAX DISTRIBUTION 411,984.90 0.00 0.00 5,160.77


Broadway Park North Metro Dist #3 FKA BMP Metro Dist #3


CURRENT TAX

CURRENT INTEREST

DELINQUENT TAX


MISC PAYMENTS / DHA PILT TOTAL BROADWAY PARK NORTH METRO DIST # 3 FKA BMP METRO DIST #3 0.00 0.00 0.00 0.00



Broadway Station Metropolitan Dist #2


CURRENT TAX

CURRENT INTEREST

DELINQUENT TAX


MISC PAYMENTS / DHA PILT TOTAL BROADWAY STATION METROPOLITAN DIST #2 0.00 0.00 0.00 0.00

COMMISSION NET PROPERTY TAX DISTRIBUTION 0.00 0.00 0.00 0.00 CARRYFORWARD PROPERTY TAX DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 0.00 NET PROPERTY TAX DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 0.00 0.00 0.00 0.00 SPECIFIC OWNERSHIP TAX DISTRIBUTION 1,968.92 2,299.79 2,650.62 2,125.02


Downtown Denver BID


CURRENT TAX 303,850.01 67,181.81 16,371.17 18,240.48

CURRENT INTEREST 9,435.76 2,345.98 533.78 72.78

DELINQUENT TAX



TOTAL DOWNTOWN DENVER BID 313,285.77 69,527.79 16,904.95 18,313.26

COMMISSION 3,132.84 695.27 169.04 181.25 NET PROPERTY TAX DISTRIBUTION 310,152.93 68,832.52 16,735.91 18,132.01 CARRYFORWARD PROPERTY TAX DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 0.00 NET PROPERTY TAX DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 310,152.93 68,832.52 16,735.91 18,132.01 SPECIFIC OWNERSHIP TAX DISTRIBUTION


Denver Union Station Metropolitan District #2


CURRENT TAX 113,218.33 5,480.52 6,134.83 397.50




MISC PAYMENTS / DHA PILT (5,500.49) (6,201.62) TOTAL DENVER UNION STATION METROPOLITAN DISTRICT #2 113,278.16 55.56 62.64 404.35

COMMISSION 1,132.81 55.56 62.64 4.04 NET PROPERTY TAX DISTRIBUTION 112,145.35 0.00 0.00 400.31 CARRYFORWARD PROPERTY TAX DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 11,702.11 NET PROPERTY TAX DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 112,145.35 0.00 0.00 12,102.42 SPECIFIC OWNERSHIP TAX DISTRIBUTION 11,883.82 13,880.86 15,998.38 12,826.04





CURRENT INTEREST

DELINQUENT TAX


MISC PAYMENTS / DHA PILT TOTAL DENVER UNION STATION METROPOLITAN DISTRICT #3 19,257.10 0.00 0.00 0.00

COMMISSION 192.57 NET PROPERTY TAX DISTRIBUTION 19,064.53 0.00 0.00 0.00 CARRYFORWARD PROPERTY TAX DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 0.00 NET PROPERTY TAX DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 19,064.53 0.00 0.00 0.00 SPECIFIC OWNERSHIP TAX DISTRIBUTION 632.87 739.22 851.98 683.04




CURRENT TAX

CURRENT INTEREST

DELINQUENT TAX


MISC PAYMENTS / DHA PILT TOTAL DENVER UNION STATION METROPOLITAN DISTRICT #4 0.00 0.00 0.00 0.00



Union Station DDA


CURRENT TAX 11,099,532.03 67,983.91 332,300.11 5,411.58

CURRENT INTEREST 6,003.08 (4,496.27) 1,519.41 63.66

DELINQUENT TAX (1,472.29) 256.02

DELINQUENT INTEREST (88.34) 28.15 AMOUNT OVER-DISTRIBUTED 3/10/2021 SENIOR/VETERAN STATE HOMESTEAD EXEMPTION

MISC PAYMENTS / DHA PILT (62,852.85) (188,558.55)

TOTAL UNION STATION DDA 11,103,974.48 634.79 145,545.14 5,475.24

COMMISSION 111,039.72 634.79 3,341.03 54.71 NET PROPERTY TAX DISTRIBUTION 10,992,934.76 0.00 142,204.11 5,420.53 CARRYFORWARD PROPERTY TAX DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 393,615.51 NET PROPERTY TAX DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 10,992,934.76 0.00 142,204.11 399,036.04 SPECIFIC OWNERSHIP TAX DISTRIBUTION

TOTAL DISTRIBUTION 10,992,934.76 0.00 142,204.11 399,036.04

West Colfax BID


CURRENT TAX 8,068.09 7,406.37 4,234.62 1,763.82


DELINQUENT TAX


MISC PAYMENTS / DHA PILT 8,390.82 7,487.40 4,404.00 1,834.37

TOTAL WEST COLFAX BID 83.91 74.86 44.05 18.35

COMMISSION 8,306.91 7,412.54 4,359.95 1,816.02 NET PROPERTY TAX DISTRIBUTION 0.00 0.00 0.00 0.00 CARRYFORWARD PROPERTY TAX DEFICIT OR OVERAGE FROM PRIOR MONTH 8,306.91 7,412.54 4,359.95 1,816.02 NET PROPERTY TAX DISTRIBUTION INCLUDING DEFICIT OR OVERAGE SPECIFIC OWNERSHIP TAX DISTRIBUTION


Fax-Mayfair BID


CURRENT TAX 2,930.78 3,464.32

CURRENT INTEREST 117.23 (117.23) 138.58

DELINQUENT TAX


MISC PAYMENTS / DHA PILT TOTAL FAX-MAYFAIR BID 3,048.01 (117.23) 3,602.90 0.00

COMMISSION 30.48 (1.17) 36.03 0.00 NET PROPERTY TAX DISTRIBUTION 3,017.53 (116.06) 3,566.87 0.00 CARRYFORWARD PROPERTY TAX DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 (116.06) 0.00 NET PROPERTY TAX DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 3,017.53 (116.06) 3,450.81 0.00 SPECIFIC OWNERSHIP TAX DISTRIBUTION

TOTAL DISTRIBUTION 3,017.53 0.00 3,450.81 0.00

Santa Fe BID


CURRENT TAX 3,237.05 2,302.04 3,753.18


DELINQUENT TAX



TOTAL SANTA FE BID 3,366.53 2,331.78 3,903.30 0.00

COMMISSION 33.66 23.32 39.04 0.00 NET PROPERTY TAX DISTRIBUTION 3,332.87 2,308.46 3,864.26 0.00 CARRYFORWARD PROPERTY TAX DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 0.00 NET PROPERTY TAX DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 3,332.87 2,308.46 3,864.26 0.00 SPECIFIC OWNERSHIP TAX DISTRIBUTION


RiNo GID – Special Assessment for Lineal Frontal Footage


CURRENT TAX 2,819.97 10,067.18


DELINQUENT TAX


MISC PAYMENTS / DHA PILT TOTAL RINO GID - SPECIAL ASSESSMENT FOR LINEAL FRONTAL FOOTAGE 0.00 2,932.77 10,469.88 0.00

COMMISSION 29.33 104.69 0.00 NET PROPERTY TAX DISTRIBUTION 0.00 2,903.44 10,365.19 0.00 CARRYFORWARD PROPERTY TAX DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 0.00 NET PROPERTY TAX DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 0.00 2,903.44 10,365.19 0.00 SPECIFIC OWNERSHIP TAX DISTRIBUTION

TOTAL DISTRIBUTION 0.00 2,903.44 10,365.19 0.00

RiNo GID – Ad Valorem Levy


CURRENT TAX 205,499.44 11,525.87 24,638.62 (8,714.88)


DELINQUENT TAX (1,842.88) (599.72)


MISC PAYMENTS / DHA PILT TOTAL RINO GID – AD VALOREM LEVY 205,604.58 11,752.23 22,984.56 (9,469.02)



RiNo Business Improvement District


CURRENT TAX 335,121.15 22,746.26 27,844.70 (21,229.50)

CURRENT INTEREST 300.08 306.54 522.83 (1,028.57)

DELINQUENT TAX (1,498.60) (2,067.68) (1,577.24)

DELINQUENT INTEREST (195.19) (349.26) (264.35) AMOUNT OVER-DISTRIBUTED 3/10/2021 SENIOR/VETERAN STATE HOMESTEAD EXEMPTION

MISC PAYMENTS / DHA PILT TOTAL RINO BUSINESS IMPROVEMENT DISTRICT 333,727.44 23,052.80 25,950.59 (24,099.66)



Aviation Station Metropolitan District #2


CURRENT TAX 279,331.50 15,685.50 41.40


DELINQUENT TAX


MISC PAYMENTS / DHA PILT TOTAL AVIATION STATION METROPOLITAN DISTRICT #2 279,331.50 15,842.36 0.00 42.22

COMMISSION 2,793.31 158.43 0.43 NET PROPERTY TAX DISTRIBUTION 276,538.19 15,683.93 0.00 41.79 CARRYFORWARD PROPERTY TAX DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 0.00 NET PROPERTY TAX DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 276,538.19 15,683.93 0.00 41.79 SPECIFIC OWNERSHIP TAX DISTRIBUTION 2,812.74 3,285.41 3,786.60 3,035.75




CURRENT TAX 133,316.36 36.59



DELINQUENT INTEREST (2,213.94) SENIOR/VETERAN STATE HOMESTEAD EXEMPTION

MISC PAYMENTS / DHA PILT (36.95) TOTAL AVIATION STATION METROPOLITAN DISTRICT #3 133,316.36 0.00 0.38 (14,513.58)

COMMISSION 1,333.17 0.38 (145.14) NET PROPERTY TAX DISTRIBUTION 131,983.19 0.00 0.00 (14,368.44) CARRYFORWARD PROPERTY TAX DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 0.00 NET PROPERTY TAX DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 131,983.19 0.00 0.00 (14,368.44) SPECIFIC OWNERSHIP TAX DISTRIBUTION 1,687.64 1,971.25 2,271.96 1,821.45




CURRENT TAX

CURRENT INTEREST

DELINQUENT TAX


MISC PAYMENTS / DHA PILT TOTAL AVIATION STATION METROPOLITAN DISTRICT #5 0.00 0.00 0.00 0.00



5 Points Business Improvement District


CURRENT TAX 36,858.22 12,368.05


DELINQUENT TAX (3,433.60) (1,637.40)


MISC PAYMENTS / DHA PILT TOTAL 5 POINTS BUSINESS IMPROVEMENT DISTRICT 32,932.11 0.00 12,557.72 (1,850.26)

COMMISSION 329.30 125.59 (18.50) NET PROPERTY TAX DISTRIBUTION 32,602.81 0.00 12,432.13 (1,831.76) CARRYFORWARD PROPERTY TAX DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 0.00 NET PROPERTY TAX DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 32,602.81 0.00 12,432.13 (1,831.76) SPECIFIC OWNERSHIP TAX DISTRIBUTION 1,054.78 1,232.03 1,419.97 1,138.41


Denver Connection West Metropolitan District


CURRENT TAX 327,555.06 17,095.55 2,668.45 6.52


DELINQUENT TAX


MISC PAYMENTS / DHA PILT TOTAL DENVER CONNECTION WEST METROPOLITAN DISTRICT 327,624.90 17,300.94 2,700.81 (5.64)

COMMISSION 3,276.25 172.95 26.98 (0.06) NET PROPERTY TAX DISTRIBUTION 324,348.65 17,127.99 2,673.83 (5.58) CARRYFORWARD PROPERTY TAX DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 0.00 NET PROPERTY TAX DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 324,348.65 17,127.99 2,673.83 (5.58) SPECIFIC OWNERSHIP TAX DISTRIBUTION 3,656.56 4,271.03 4,922.58 3,946.47


West Globeville Metro District #1


CURRENT TAX

CURRENT INTEREST

DELINQUENT TAX


MISC PAYMENTS / DHA PILT TOTAL WEST GLOBEVILLE METRO DISTRICT #1 0.00 0.00 0.00 0.00

COMMISSION NET PROPERTY TAX DISTRIBUTION 0.00 0.00 0.00 0.00 CARRYFORWARD PROPERTY TAX DEFICIT OR OVERAGE FROM PRIOR MONTH (2.28) (2.28) (2.28) (1.64) NET PROPERTY TAX DISTRIBUTION INCLUDING DEFICIT OR OVERAGE (2.28) (2.28) (2.28) (1.64) SPECIFIC OWNERSHIP TAX DISTRIBUTION


West Globeville Metro District #2


CURRENT TAX

CURRENT INTEREST

DELINQUENT TAX


MISC PAYMENTS / DHA PILT TOTAL WEST GLOBEVILLE METRO DISTRICT #2 0.00 0.00 0.00 0.00

COMMISSION NET PROPERTY TAX DISTRIBUTION 0.00 0.00 0.00 0.00 CARRYFORWARD PROPERTY TAX DEFICIT OR OVERAGE FROM PRIOR MONTH (2.28) (2.28) (2.28) (1.64) NET PROPERTY TAX DISTRIBUTION INCLUDING DEFICIT OR OVERAGE (2.28) (2.28) (2.28) (1.64) SPECIFIC OWNERSHIP TAX DISTRIBUTION


9th Avenue Metropolitan District 1


CURRENT TAX

CURRENT INTEREST

DELINQUENT TAX


MISC PAYMENTS / DHA PILT TOTAL 9TH AVENUE METROPOLITAN DISTRICT 1 0.00 0.00 0.00 0.00





CURRENT TAX

CURRENT INTEREST

DELINQUENT TAX







CURRENT TAX

CURRENT INTEREST

DELINQUENT TAX



COMMISSION NET PROPERTY TAX DISTRIBUTION 0.00 0.00 0.00 0.00 CARRYFORWARD PROPERTY TAX DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 0.00 NET PROPERTY TAX DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 0.00 0.00 0.00 0.00 SPECIFIC OWNERSHIP TAX DISTRIBUTION 843.82 985.62 1,135.98 910.72

TOTAL DISTRIBUTION 843.82 985.62 1,135.98 910.72

CCP Metropolitan District #3


CURRENT TAX

CURRENT INTEREST

DELINQUENT TAX


MISC PAYMENTS / DHA PILT TOTAL CCP METROPOLITAN DISTRICT #3 0.00 0.00 0.00 0.00



Midtown Metropolitan District



CURRENT INTEREST

DELINQUENT TAX


MISC PAYMENTS / DHA PILT TOTAL MIDTOWN METROPOLITAN DISTRICT 326,421.20 0.00 0.00 0.00

COMMISSION 3,264.21 NET PROPERTY TAX DISTRIBUTION 323,156.99 0.00 0.00 0.00 CARRYFORWARD PROPERTY TAX DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 0.00 NET PROPERTY TAX DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 323,156.99 0.00 0.00 0.00 SPECIFIC OWNERSHIP TAX DISTRIBUTION 2,953.38 3,449.68 3,975.93 3,187.54


First Creek Village


CURRENT TAX 318,932.10 8,347.32 4,170.49 4,065.23



DELINQUENT INTEREST (15.53) SENIOR/VETERAN STATE HOMESTEAD EXEMPTION


TOTAL FIRST CREEK VILLAGE 319,003.06 8,419.68 4,090.03 4,121.15

COMMISSION 3,190.02 84.17 40.89 41.22 NET PROPERTY TAX DISTRIBUTION 315,813.04 8,335.51 4,094.14 4,079.93 CARRYFORWARD PROPERTY TAX DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 0.00 NET PROPERTY TAX DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 315,813.04 8,335.51 4,049.14 4,079.93 SPECIFIC OWNERSHIP TAX DISTRIBUTION 3304.97 3,860.36 4,449.25 3,567.01


Colorado New Energy Improvement District / COPACE


CURRENT TAX 389,545.74 32,724.51

CURRENT INTEREST 1,791.98 165.84

DELINQUENT TAX


MISC PAYMENTS / DHA PILT TOTAL COLORADO NEW ENERGY IMPROVEMENT DISTRICT / COPACE 391,337.72 32,890.35 0.00 0.00

COMMISSION 3,913.38 328.91 NET PROPERTY TAX DISTRIBUTION 387,424.34 32,561.44 0.00 0.00 CARRYFORWARD PROPERTY TAX DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 0.00 NET PROPERTY TAX DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 387,424.34 32,561.44 0.00 0.00 SPECIFIC OWNERSHIP TAX DISTRIBUTION


CCP Metropolitan District #1


CURRENT TAX 42,851.85 443.42

CURRENT INTEREST 450.80 (438.34)

DELINQUENT TAX


MISC PAYMENTS / DHA PILT TOTAL CCP METROPOLITAN DISTRICT #1 43,302.65 0.00 5.08 0.00

COMMISSION 433.01 0.05 0.00 NET PROPERTY TAX DISTRIBUTION 42,869.64 0.00 5.03 0.00 CARRYFORWARD PROPERTY TAX DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 0.00 NET PROPERTY TAX DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 42,869.64 0.00 5.03 0.00 SPECIFIC OWNERSHIP TAX DISTRIBUTION 1,054.78 1,232.03 1,419.97 1,138.41


2000 Holly Metro District


CURRENT TAX

CURRENT INTEREST

DELINQUENT TAX


MISC PAYMENTS / DHA PILT TOTAL OLD SOUTH GAYLORD BUSINESS IMPROVEMENT DISTRICT 0.00 0.00 0.00 0.00



Town Center Metropolitan District Subdistrict No 3


CURRENT TAX 51,410.75 5,509.60


DELINQUENT TAX


MISC PAYMENTS / DHA PILT TOTAL OLD SOUTH GAYLORD BUSINESS IMPROVEMENT DISTRICT 51,422.42 5,611.20 0.00 0.00

COMMISSION 514.23 56.12 NET PROPERTY TAX DISTRIBUTION 50,908.19 5,555.08 0.00 0.00 CARRYFORWARD PROPERTY TAX DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 0.00 NET PROPERTY TAX DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 50,908.19 5,555.08 0.00 0.00 SPECIFIC OWNERSHIP TAX DISTRIBUTION 914.14 1,067.76 1,230.64 986.62




CURRENT TAX 62,768.01 1,288.90 5.90

CURRENT INTEREST 72.15 21.54 (5.90)

DELINQUENT TAX


MISC PAYMENTS / DHA PILT TOTAL TOWN CENTER METROPOLITAN DISTRICT SUBDISTRICT NO 4 62,840.16 1,310.44 0.00 0.00

COMMISSION 628.41 13.10 13.10 0.00 NET PROPERTY TAX DISTRIBUTION 62,211.75 1,297.34 (13.10) 0.00 CARRYFORWARD PROPERTY TAX DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 0.00 NET PROPERTY TAX DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 62,211.75 1,297.34 (13.10) 0.00 SPECIFIC OWNERSHIP TAX DISTRIBUTION 914.14 1,067.76 1,230.64 986.62


Smith Metropolitan District #2


CURRENT TAX

CURRENT INTEREST

DELINQUENT TAX


MISC PAYMENTS / DHA PILT TOTAL SMITH METROPOLITAN DISTRICT #2 0.00 0.00 0.00 0.00

COMMISSION NET PROPERTY TAX DISTRIBUTION 0.00 0.00 0.00 0.00 CARRYFORWARD PROPERTY TAX DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 0.00 NET PROPERTY TAX DISTRIBUTION INCLUDING DEFICIT OR OVERAGE SPECIFIC OWNERSHIP TAX DISTRIBUTION


Loretto Heights Metro Dist #2


CURRENT TAX 1.80


DELINQUENT TAX


MISC PAYMENTS / DHA PILT TOTAL LORETTO HEIGHTS METRO DIST #2 1.84 0.00 0.00 0.00



River Mile Metropolitan District No. 2


CURRENT TAX

CURRENT INTEREST

DELINQUENT TAX


MISC PAYMENTS / DHA PILT TOTAL RIVER MILE METROPOLITAN DISTRICT NO. 2 0.00 0.00 0.00 0.00



River Mile Metropolitan District No. 3


CURRENT TAX

CURRENT INTEREST

DELINQUENT TAX


MISC PAYMENTS / DHA PILT TOTAL RIVER MILE METROPOLITAN DISTRICT NO. 3 0.00 0.00 0.00 0.00





CURRENT TAX 13,324.70 395.77


DELINQUENT TAX

DELINQUENT INTEREST

AMOUNT OVER-DISTRIBUTED 3/10/2021

SENIOR/VETERAN STATE HOMESTEAD EXEMPTION


TOTAL TOWN CENTER METROPOLITAN DISTRICT SUBDISTRICT NO 5 13,344.68 403.69 0.00 0.00

COMMISSION 133.44 4.04 NET PROPERTY TAX DISTRIBUTION 13,211.24 399.65 0.00 0.00 CARRYFORWARD PROPERTY TAX DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 0.00 NET PROPERTY TAX DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 13,211.24 399.65 0.00 0.00 SPECIFIC OWNERSHIP TAX DISTRIBUTION 210.96 246.41 283.99 227.68


38th & York


CURRENT TAX 7,843.54 16.82


DELINQUENT TAX

DELINQUENT INTEREST AMOUNT OVER-DISTRIBUTED 3/10/2021 0.00 SENIOR/VETERAN STATE HOMESTEAD EXEMPTION


TOTAL 38TH & YORK 7,901.85 16.98 0.00 0.00

COMMISSION 79.03 0.15

NET DISTRIBUTION 7,822.82 16.83 0.00 0.00 CARRYFORWARD DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 0.00 NET DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 7,822.82 16.83 0.00 0.00

Stapleton


CURRENT TAX 17,048,616.76 452,788.11 665,100.78 204,669.82

CURRENT INTEREST 19,690.61 (2,386.01) 8,712.53 3,686.03

DELINQUENT TAX (1,397.41) 19.58 (38,374.76) 3,704.09

DELINQUENT INTEREST (144.29) 2.16 (13,013.16) 481.56 AMOUNT OVER-DISTRIBUTED 3/10/2021 0.00 SENIOR/VETERAN STATE HOMESTEAD EXEMPTION

MISC PAYMENTS / DHA PILT 4,789.39 6,679.56 7,102.95

TOTAL STAPLETON 17,066,765.67 455,213.23 629,104.95 219,644.45

COMMISSION 170,667.53 4,504.25 6,224.04 2,125.19

NET DISTRIBUTION 16,896,098.14 450,708.98 622,880.91 217,519.26 CARRYFORWARD DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 0.00 NET DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 16,896,098.14 450,708.98 622,880.91 217,519.26

Stapleton Business Center


CURRENT TAX 58,667.69 1,350.68 37,512.09 8,379.25


DELINQUENT TAX


MISC PAYMENTS / DHA PILT 623.39 TOTAL STAPLETON BUSINESS CENTER 59,287.60 1,062.40 38,214.87 9,170.24

COMMISSION 592.89 10.62 382.13 85.47

NET DISTRIBUTION 58,694.71 1,051.78 37,832.74 9,084.77 CARRYFORWARD DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 0.00 NET DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 58,694.71 1,051.78 37,832.74 9,084.77

Point Urban


CURRENT TAX 14,142.75 5.85 0.00

CURRENT INTEREST

DELINQUENT TAX 3,829.71 0.00

DELINQUENT INTEREST 382.99 0.00 SENIOR/VETERAN STATE HOMESTEAD EXEMPTION 0.00


TOTAL POINT URBAN 18,355.45 5.85 0.00

COMMISSION 183.57 0.05 0.00


DURA For 5 Points BID – Point Urban TIF


CURRENT TAX

CURRENT INTEREST

DELINQUENT TAX


MISC PAYMENTS / DHA PILT TOTAL DURA FOR 5 POINTS BID - POINT URBAN TIF 0.00 0.00 0.00 0.00

COMMISSION

NET DISTRIBUTION 0.00 0.00 0.00 0.00 CARRYFORWARD DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 0.00 NET DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 0.00 0.00 0.00 0.00

Northeast Park Hill


CURRENT TAX 167,678.91 7,305.92 10,274.69 1,100.27


DELINQUENT TAX 1,442.07



TOTAL NORTHEAST PARK HILL 169,500.11 8,111.22 10,406.17 1,122.26

COMMISSION 1,694.86 73.93 104.02 11.24 NET DISTRIBUTION 167,805.25 8,037.29 10,302.15 1,111.02 CARRYFORWARD DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 0.00 NET DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 167,805.25 8,037.29 10,302.15 1,111.02

Westerly Creek


CURRENT TAX 13,053,772.61 324,724.10 292,338.37 95,410.34

CURRENT INTEREST 10,684.80 (10.77) 1,028.02 1,575.54

DELINQUENT TAX (1,168.21) 16.45 (32,243.54) 750.75

DELINQUENT INTEREST (120.48) 1.82 (5,266.19) 97.61 AMOUNT OVER-DISTRIBUTED 3/10/2021 SENIOR/VETERAN STATE HOMESTEAD EXEMPTION

MISC PAYMENTS / DHA PILT 3,910.40 432.48

TOTAL WESTERLY CREEK 13,063,168.72 328,642.00 255,856.66 98,266.72

COMMISSION 130,631.76 3,247.26 2,558.56 978.29 NET DISTRIBUTION 12,932,536.96 325,394.74 253,298.10 97,288.43 CARRYFORWARD DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 0.00 NET DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 12,932,536.96 325,394.74 253,298.10 97,288.43

DURA for South Sloan’s Lake Metro Dist #2


CURRENT TAX 239,711.09 2,714.33 2,878.67 1,075.42


DELINQUENT TAX


MISC PAYMENTS / DHA PILT TOTAL DURA FOR SOUTH SLOAN’S LAKE METRO DIST #2 239,817.91 2,763.68 2,885.82 1,096.53

COMMISSION 2,398.19 27.63 28.87 10.96

NET DISTRIBUTION 237,419.72 2,736.05 2,856.95 1,085.57 CARRYFORWARD DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 0.00 NET DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 237,419.72 2,736.05 2,856.95 1,085.57

Colorado National Bank



CURRENT INTEREST

DELINQUENT TAX


MISC PAYMENTS / DHA PILT TOTAL COLORADO NATIONAL BANK 470,126.90 0.00 0.00 0.00

COMMISSION 4,701.27


Marycrest


CURRENT TAX 84,634.32 55,293.84 2,650.37

CURRENT INTEREST 87.94 494.35 (4.64)

DELINQUENT TAX



TOTAL MARYCREST 84,722.26 55,788.19 2,645.73 0.00

COMMISSION 847.14 557.84 26.45 0.00

NET DISTRIBUTION 83,875.12 55,230.35 2,619.28 0.00 CARRYFORWARD DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 0.00 NET DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 83,875.12 55,230.35 2,619.28 0.00

Saint Anthony


CURRENT TAX 473,637.51 5,363.11 5,687.81 2,124.88


DELINQUENT TAX



TOTAL SAINT ANTHONY 473,848.56 5,460.65 5,701.94 2,166.58

COMMISSION 4,738.45 54.56 57.03 21.66 NET DISTRIBUTION 469,110.11 5,406.09 5,644.91 2,144.92 CARRYFORWARD DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 0.00 NET DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 469,110.11 5,406.09 5,644.91 2,144.92

414 14th Street



CURRENT INTEREST

DELINQUENT TAX



TOTAL 414 14TH STREET 98,987.96 0.00 0.00 0.00

COMMISSION 989.87 NET DISTRIBUTION 97,998.09 0.00 0.00 0.00 CARRYFORWARD DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 0.00 NET DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 97,998.09 0.00 0.00 0.00

DURA for BMP Metro Dist #2 Debt Levy


CURRENT TAX

CURRENT INTEREST

DELINQUENT TAX


MISC PAYMENTS / DHA PILT TOTAL DURA FOR BMP METRO DIST #2 DEBT LEVY 0.00 0.00 0.00 0.00

COMMISSION


DURA for BMP Metro Dist #2


CURRENT TAX 0.00

CURRENT INTEREST

DELINQUENT TAX


MISC PAYMENTS / DHA PILT TOTAL DURA FOR BMP METRO DIST #2 0.00 0.00 0.00 0.00

COMMISSION


DURA for BMP Metro Dist #3


CURRENT TAX

CURRENT INTEREST

DELINQUENT TAX


MISC PAYMENTS / DHA PILT TOTAL DURA FOR BMP METRO DIST #3 0.00 0.00 0.00 0.00

COMMISSION


2300 Welton St. TIF



CURRENT INTEREST

DELINQUENT TAX



TOTAL 2300 WELTON ST. TIF 64,604.91 0.00 0.00 0.00

COMMISSION 646.04 NET DISTRIBUTION 63,958.87 0.00 0.00 0.00 CARRYFORWARD DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 0.00 NET DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 63,958.87 0.00 0.00 0.00

2460 Welton St. TIF



CURRENT INTEREST

DELINQUENT TAX



TOTAL 2460 WELTON ST. TIF 15,269.00 0.00 0.00 0.00

COMMISSION 152.66


2801 Welton St. TIF



CURRENT INTEREST

DELINQUENT TAX



TOTAL 2801 WELTON ST. TIF

COMMISSION 6,961.45 0.00 0.00 0.00

NET DISTRIBUTION 69.62 CARRYFORWARD DEFICIT OR OVERAGE FROM PRIOR MONTH 6,891.83 0.00 0.00 0.00 NET DISTRIBUTION INCLUDING DEFICIT OR OVERAGE (6,891.82) 0.00 0.00 0.00

9th & Colorado


CURRENT TAX

CURRENT INTEREST

DELINQUENT TAX



TOTAL 9TH & COLORADO 0.00 0.00 0.00 0.00

COMMISSION NET DISTRIBUTION 0.00 0.00 0.00 0.00 CARRYFORWARD DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 0.00 NET DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 0.00 0.00 0.00 0.00

9th Avenue Land TIF


CURRENT TAX 1,182,440.44 8,539.49


DELINQUENT TAX

DELINQUENT INTEREST AMOUNT OVER-DISTRIBUTED 3/10/2021 RESEARCHING DIFFERENCE 3/10/2021 SENIOR/VETERAN STATE HOMESTEAD EXEMPTION


TOTAL 9TH AVENUE LAND TIF 1,182,782.02 8,624.89 0.00 0.00

COMMISSION 11,827.84 86.23 NET DISTRIBUTION 1,170,954.18 8,538.66 0.00 0.00 CARRYFORWARD DEFICIT OR OVERAGE FROM PRIOR MONTH (128,463.06) 0.00 0.00 0.00 NET DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 1,042,491.12 8,538.66 0.00 0.00

DURA for 9th Ave Metro Dist #2



CURRENT INTEREST

DELINQUENT TAX


MISC PAYMENTS / DHA PILT TOTAL DURA FOR 9TH AVE METRO DIST #2 263,716.65 0.00 0.00 0.00

COMMISSION 2,637.16


DURA for 9th Ave Metro Dist #3



CURRENT INTEREST

DELINQUENT TAX


MISC PAYMENTS / DHA PILT TOTAL DURA FOR 9TH AVE METRO DIST #3 80,712.56 0.00 0.00 0.00

COMMISSION 807.12


Ironworks Foundry – Phase 2 (Hotel)


CURRENT TAX 183.78


DELINQUENT TAX


MISC PAYMENTS / DHA PILT TOTAL IRONWORKS FOUNDRY - PHASE 2 (HOTEL) 0.00 187.47 0.00 0.00

COMMISSION 1.87 NET DISTRIBUTION 0.00 185.60 0.00 0.00 CARRYFORWARD DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 0.00 NET DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 0.00 185.60 0.00 0.00

DURA For RiNo – Ironworks Phase 2


CURRENT TAX

CURRENT INTEREST

DELINQUENT TAX


MISC PAYMENTS / DHA PILT TOTAL DURA FOR RINO BID - IRONWORKS PHASE 2 0.00 0.00 0.00 0.00


DURA For RiNo GID – Ironworks Phase 2


CURRENT TAX

CURRENT INTEREST

DELINQUENT TAX


MISC PAYMENTS / DHA PILT TOTAL DURA FOR RINO GID - IRONWORKS PHASE 2 0.00 0.00 0.00 0.00


DURA For 5 Points BID – 2460 Welton TIF


CURRENT TAX

CURRENT INTEREST

DELINQUENT TAX


MISC PAYMENTS / DHA PILT TOTAL DURA FOR 5 POINTS BID - 2460 WELTON TIF 0.00 0.00 0.00 0.00

COMMISSION


2560 Welton TIF


CURRENT TAX 12,471.26 1,133.51



DELINQUENT INTEREST

FURTHER RESEARCH NEEDED SENIOR/VETERAN STATE HOMESTEAD EXEMPTION


TOTAL 2560 WELTON TIF 0.00 0.00 634.28 1,154.92

COMMISSION 6.34 11.57

NET DISTRIBUTION 0.00 0.00 627.94 1,143.35 CARRYFORWARD DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 0.00 NET DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 0.00 0.00 627.94 1,143.35

DURA For 5 Points BID – 2560 Welton TIF - Combined


CURRENT TAX

CURRENT INTEREST

DELINQUENT TAX


MISC PAYMENTS / DHA PILT TOTAL DURA FOR 5 POINTS BID - 2560 WELTON TIF COMBINED 0.00 0.00 0.00

COMMISSION 0.00

NET DISTRIBUTION 0.00 0.00 0.00 CARRYFORWARD DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 0.00 NET DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 0.00 0.00 0.00 0.00

2801 Welton TIF for 5 Points BID


CURRENT TAX 951.23

CURRENT INTEREST

DELINQUENT TAX

DELINQUENT INTEREST

OVERPAYMENT/DEFICIT SENIOR/VETERAN STATE HOMESTEAD EXEMPTION

MISC PAYMENTS / DHA PILT TOTAL 2801 WELTON TIF FOR 5 POINTS BID 951.23 0.00 0.00 0.00

COMMISSION 9.51 NET DISTRIBUTION 941.72 0.00 0.00 0.00 CARRYFORWARD DEFICIT OR OVERAGE FROM PRIOR MONTH (6,891.82) (5,950.10) (5,950.10) (5,950.10) NET DISTRIBUTION INCLUDING DEFICIT OR OVERAGE (5,950.10) (5,950.10) (5,950.10) (5,950.10)

I-25 & Broadway TIF (FKA Cherokee)


CURRENT TAX

CURRENT INTEREST

DELINQUENT TAX


MISC PAYMENTS / DHA PILT TOTAL I-25 & BROADWAY TIF (FKA CHEROKEE) 0.00 0.00 0.00 0.00

COMMISSION


DURA for Broadway Station #2


CURRENT TAX

CURRENT INTEREST

DELINQUENT TAX


MISC PAYMENTS / DHA PILT TOTAL DURA FOR BROADWAY STATION #2 0.00 0.00 0.00 0.00

COMMISSION


DURA for Broadway Station #3


CURRENT TAX

CURRENT INTEREST

DELINQUENT TAX


MISC PAYMENTS / DHA PILT TOTAL DURA FOR BROADWAY STATION #3

COMMISSION 0.00 0.00 0.00 0.00

NET DISTRIBUTION CARRYFORWARD DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 0.00 NET DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 0.00 0.00 0.00 0.00

Emily Griffith TIF


CURRENT TAX

CURRENT INTEREST

DELINQUENT TAX



TOTAL EMILY GRIFFITH TIF 0.00 0.00 0.00 0.00

COMMISSION


Globeville TIF


CURRENT TAX 76,088.32 787.35


DELINQUENT TAX



TOTAL GLOBEVILLE TIF 76,888.76 0.00 9.04 0.00

COMMISSION 768.87 0.08 0.00 NET DISTRIBUTION 76,119.89 0.00 8.96 0.00 CARRYFORWARD DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 0.00 NET DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 76,119.89 0.00 8.96 0.00

DURA for CCP Metro Dist #1


CURRENT TAX 45,745.44 473.37


DELINQUENT TAX


MISC PAYMENTS / DHA PILT TOTAL DURA FOR CCP METRO DIST #1 46,226.69 0.00 5.41 0.00

COMMISSION 462.28 0.06 0.00

NET DISTRIBUTION 45,764.41 0.00 5.35 0.00 CARRYFORWARD DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 NET DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 45,764.41 0.00 5.35 0.00

Ironworks Foundry – Phase 1 (Source)


CURRENT TAX 13.36 132.74


DELINQUENT TAX 3,843.30

DELINQUENT INTEREST 443.29 SENIOR/VETERAN STATE HOMESTEAD EXEMPTION

MISC PAYMENTS / DHA PILT TOTAL IRONWORKS FOUNDRY – PHASE 1 0.00 13.65 4,421.98 0.00

COMMISSION 0.11 44.20 0.00 NET DISTRIBUTION 0.00 13.54 4,377.78 0.00 CARRYFORWARD DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 0.00 NET DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 0.00 13.54 4,377.78 0.00

DURA For RiNo GID – Ironworks Phase 1


CURRENT TAX

CURRENT INTEREST

DELINQUENT TAX


MISC PAYMENTS / DHA PILT TOTAL DURA FOR RINO GID – IRONWORKS PHASE 1 0.00 0.00 0.00 0.00


DURA For RiNo BID – Ironworks Phase 1


CURRENT TAX

CURRENT INTEREST

DELINQUENT TAX


MISC PAYMENTS / DHA PILT TOTAL DURA FOR RINO BID – IRONWORKS PHASE 1 0.00 0.00 0.00 0.00

COMMISSION 0.00


DURA – 101 Broadway TIF


CURRENT TAX

CURRENT INTEREST

DELINQUENT TAX



TOTAL DURA – 101 BROADWAY TIF 0.00 0.00 0.00 0.00


4201 E Arkansas TIF



CURRENT INTEREST

DELINQUENT TAX



TOTAL 4201 E ARKANSAS TIF 3,036.06 0.00 0.00 0.00

COMMISSION 30.36 0.00 NET DISTRIBUTION 3,005.70 0.00 0.00 0.00 CARRYFORWARD DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 0.00 NET DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 3,005.70 0.00 0.00 0.00

City of Englewood


CURRENT TAX 727.32

CURRENT INTEREST

DELINQUENT TAX


MISC PAYMENTS / DHA PILT 225.29 1,165.07 525.94

TOTAL CITY OF ENGLEWOOD 727.32 225.29 1,165.07 525.94

COMMISSION NET PROPERTY TAX DISTRIBUTION 727.32 225.29 1,165.07 525.94 CARRYFORWARD PROPERTY TAX DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 0.00 NET PROPERTY TAX DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 727.32 225.29 1,165.07 525.94 SPECIFIC OWNERSHIP TAX DISTRIBUTION TOTAL DISTRIBUTION 727.32 225.29 1,165.07 525.94

Holly Hills Water and Sanitation Dist


CURRENT TAX

CURRENT INTEREST

DELINQUENT TAX


MISC PAYMENTS / DHA PILT 337.32 TOTAL HOLLY HILLS WATER AND SANITATION DIST 0.00 0.00 0.00 337.32



City of Littleton


CURRENT TAX 930.75

CURRENT INTEREST

DELINQUENT TAX


MISC PAYMENTS / DHA PILT 1,205.49 897.70 0.00

TOTAL CITY OF LITTLETON 930.75 1,205.49 897.70 0.00

COMMISSION NET PROPERTY TAX DISTRIBUTION 930.75 1,205.49 897.70 0.00 CARRYFORWARD PROPERTY TAX DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 0.00 NET PROPERTY TAX DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 930.75 1,205.49 897.70 0.00 SPECIFIC OWNERSHIP TAX DISTRIBUTION

TOTAL DISTRIBUTION 930.75 1,205.49 897.70 0.00

Grant Water


CURRENT TAX 441.52


DELINQUENT TAX

DELINQUENT INTEREST AMOUNT OVER-DISTRIBUTED 3/10/2021 RESEARCH DISTRIBUTION 3/10/2021 SENIOR/VETERAN STATE HOMESTEAD EXEMPTION


TOTAL GRANT WATER 0.00 485.67 0.00 0.00

COMMISSION NET PROPERTY TAX DISTRIBUTION 0.00 485.67 0.00 0.00 CARRYFORWARD PROPERTY TAX DEFICIT OR OVERAGE FROM PRIOR MONTH 0.00 0.00 0.00 0.00 NET PROPERTY TAX DISTRIBUTION INCLUDING DEFICIT OR OVERAGE 0.00 485.67 0.00 0.00 SPECIFIC OWNERSHIP TAX DISTRIBUTION TOTAL DISTRIBUTION 0.00 485.67 0.00 0.00

Documents

DPS - General Fund