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 42013 KERN RIVER VAL CEM - DEF MAINT $33,288.22 $299.08 $101.00 42020 EAST KERN CEMETERY $484,698.74 $4,354.79 $1,470.62 42021 EAST KERN CEMETERY ENDOW CARE $278,238.65 $0.00 $0.00 42022 EAST KERN CEM-CONTRACT SALES $361,469.03 $3,247.63 $1,096.72 42023 EAST KERN CEM-ENDOW CARE ERNGS $113,914.20 $3,523.31 $1,189.83 42024 E.K. CEMETERY DEFERRED MAINT $488,781.93 $4,391.48 $1,483.01 42029 NOR KERN CEM DOCUMENT FEE FUND $545,312.16 $4,899.37 $1,654.52 42030 NORTH KERN CEMETERY $1,120,931.98 $10,071.05 $3,401.00 42031 NORTH KERN CEM ENDOWMENT CARE $1,040,305.61 $9,346.66 $3,156.38 42032 NORTH KERN CEM PRE-NEED PROG $12,400.47 $111.41 $37.62 42033 NO KERN CEM ENDOW CARE EARNING $1,357.25 $12.19 $4.11 42034 OLCESE WATER DISTRICT $931,427.09 $8,368.43 $2,826.03 42035 PUBLIC CEMETERY #1 $1,516,791.86 $13,627.66 $4,602.08 42036 PUBLIC CEMET #1 ENDOWMENT CARE $1,451,734.26 $13,043.15 $4,404.69 42037 PUB CEM #1-CONTRACT SALES FUND $1,770,556.69 $15,907.62 $5,372.02   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: