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 00357 MISSING PERSON DNA DB CLEARING $3,652.58 $0.00 $0.00 00358 SHERIFF/CAL-MMET CLEARING FUND $397,320.78 $0.00 $0.00 00359 CHILD SUPPORT SDU CLEARING $40,640.68 $0.00 $0.00 00361 CELL PHONE REIMB CLEARING $0.00 $0.00 $0.00 00362 COUNTYWIDE INVOICE CLEARING $3,013.75 $0.00 $0.00 00363 RECORDER CLEARING FUND $13,228.93 $0.00 $0.00 00365 BUILDING HOMES AND JOBS ACT $904,518.49 $0.00 $0.00 00510 TRAVEL ADVANCE REVOLVING FUND $189,567.85 $0.00 $0.00 00520 CO SV AREA EXTENDED SERV REVOL $751,755.00 $0.00 $0.00 00530 PLANNING - CEQA REVOLVING $0.00 $0.00 $0.00 00600 P/R SALARIES & WAGES CLEARING $1,935,302.53- $0.00 $0.00 00601 P/R 20TH CENTURY FUNDS $0.00 $0.00 $0.00 00602 P/R AFA DISABILITY INS $4,475.92 $0.00 $0.00 00603 P/R COURTS LIFE & HEALTH INS $0.00 $0.00 $0.00 00604 P/R RESIDENT DISABILITY INS $895.70 $0.00 $0.00   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: