Interest Apportionment - Fund Number Search
Interest Apportionment for Quarter Ending March 31, 2026
5 Year Rate (Graph) 3 Year Rate (Graph) 1 Year Rate (Graph)
	Enter Fund Number:

Click on the letter of the fund to obtain the fund name and number
[A] [B] [C] [D] [E] [F] [G] [H] [I] [J] [K] [L] [M] [N] [O] [P] [Q] [R] [S] [T] [U] [V] [W] [X] [Y] [Z]
[0] [1] [2] [3] [4] [5] [6] [7] [8] [9]

Fund Number Fund Name Average Daily Balance Total Interest First Apportion 00001 GENERAL $362,290,496.36 $7,512,104.71 $2,536,844.22 00002 RELIEF MISCELLANEOUS FUND $1,268.88 $11.40 $3.85 00003 RELIEF FUND $0.00 $0.00 $0.00 00004 ACO-GENERAL $136,938,314.36 $1,230,326.42 $415,482.33 00007 ROAD $29,039,732.89 $260,908.36 $88,108.98 00011 STRUCTURAL FIRE $23,211,544.66 $208,544.82 $70,425.77 00012 ACO-STRUCTURAL FIRE $9,826,156.20 $88,283.40 $29,813.38 00103 DEF COMP INVEST $190,808.41 $0.00 $0.00 00104 DEF COMP INVEST - EXTRA HELP $39,186.93 $0.00 $0.00 00105 DEFERRED COMP MATCH $59,577.46 $0.00 $0.00 00106 DEFERRED COMP LOAN PAYMENT $41,605.27 $0.00 $0.00 00107 DEFERRED COMP ROTH $11,548.18- $0.00 $0.00 00108 DEFERRED COMP ROTH INVEST $0.00 $0.00 $0.00 00110 EXPERIMENTAL FRM $0.00 $0.00 $0.00 00120 BUILDING INSPECTION $16,954,088.50 $152,324.52 $51,440.13   Previous Page Next Page

Total Records = 2,341 Total Interest earnings were:  $67,248,160.34. These earnings represent a net annualized yield of 3.93 % First Interest Apportionment on: September 14, 2026 Second Interest Apportionment on: Third Interest Apportionment on: