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 40894 COUNTY SERVICE AREA #71 ZONE 6 $1,527.96 $13.73 $4.64 40895 COUNTY SERVICE AREA #71 ZONE 7 $754,023.67 $6,774.55 $2,287.77 40896 COUNTY SERVICE AREA #71 ZONE 8 $32,766.11- $294.39- $99.41- 40901 COUNTY SERVICE AREA #71 ZONE 9 $9,619.20 $86.42 $29.18 40902 CSA #71 CAPITAL IMPROVEMENTS $6,399.58- $0.00 $0.00 40904 COUNTY SERVICE AREA #81 $1,470.34 $13.21 $4.46 40906 COUNTY SERVICE AREA #85 $7,481.85 $67.22 $22.70 40908 COUNTY SERVICE AREA 71 ZONE 10 $123,330.82 $1,108.07 $374.20 40910 COUNTY SERVICE AREA #87.2 $11,729.71 $105.39 $35.59 40911 COUNTY SERVICE AREA #87 $59,666.42 $536.07 $181.04 40912 CO SERV AREA #89-SERV CHG $0.00 $0.00 $0.00 40913 COUNTY SERVICE AREA #89 $47,286.41 $424.85 $143.48 40914 COUNTY SERVICE AREA #91 $7,020.87 $63.08 $21.30 40915 COUNTY SERVICE AREA #92 $10,470.75 $94.07 $31.77 40916 COUNTY SERVICE AREA #92 ZONE 1 $13,847.64 $124.41 $42.01   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: