Interest Apportionment - Fund Number Search
Interest Apportionment for Quarter Ending March 31, 2026
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Fund Number Fund Name Average Daily Balance Total Interest First Apportion 40865 COUNTY SERVICE AREA #67 $10,998.57 $98.82 $33.37 40866 COUNTY SERVICE AREA #67 ZN 1 $39.91 $0.36 $0.12 40875 COUNTY SERVICE AREA #69 $25,827.19 $232.05 $78.36 40876 CO SERVICE AREA #69 SER CHARGE $0.00 $0.00 $0.00 40877 CSA #71.3 CITY-SEWER CHARGES $208.04 $0.00 $0.00 40881 CO SERV AREA #71 ZN 3-SERV CHG $0.00 $0.00 $0.00 40883 CO SERV AREA #71 ZN 1-SERV CHG $0.00 $0.00 $0.00 40884 CO SERV AREA #71 ZN 2-SERV CHG $120.58 $0.00 $0.00 40885 COUNTY SERVICE AREA #71 $181,928.39 $1,634.54 $551.99 40886 COUNTY SERVICE AREA #71 ZONE 1 $43,847.10 $393.95 $133.04 40887 COUNTY SERVICE AREA #71 ZONE 2 $150,128.11 $1,349.91 $455.87 40888 COUNTY SERVICE AREA #71 ZONE 3 $0.00 $1.87 $0.64 40888 COUNTY SERVICE AREA #71 ZONE 3 $91,279.61- $818.23- $276.30- 40890 COUNTY SERVICE AREA #72 $1,497.28 $13.45 $4.54 40893 COUNTY SERVICE AREA #71 ZONE 5 $151,074.04 $1,357.33 $458.37   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: