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 42187 TEHACHAPI VALLEY HOSP SPEC TAX $0.00 $0.00 $0.00 42188 TEHACHAPI VALLEY HLTH CARE BND $59,527.94 $534.83 $180.61 42189 TEH VALLEY HLTH CARE BND 2004A $0.42 $0.00 $0.00 42190 WEST SIDE HOSPITAL $10,753.67 $0.00 $0.00 42191 TEH VALLEY HLTH CARE BND 2004B $72,985.83 $655.74 $221.44 42192 TEH VALLEY HLTH CARE BND 2004C $233,548.27 $2,098.32 $708.60 42193 TEH VALLEY H.C. 2004 REFUNDING $567,664.79 $5,100.20 $1,722.34 42194 TEH VALLEY HLTHCARE REF 2021A $1,368,757.52 $12,297.64 $4,152.93 42305 DELANO MOSQUITO ABATEMENT $563,290.39 $5,060.90 $1,709.07 42315 KERN MOSQ ABATE & VECTOR CONTR $5,217,232.07 $46,874.38 $15,829.52 42316 KRN MOSQ ABTMT/VECTOR-CAP IMP $11,664,330.53 $104,888.38 $35,420.90 42317 KERN MOSQ ABTMT/VECTOR-RAT PRG $1,464,293.06 $13,155.99 $4,442.79 42318 KRN MOSQ/VEC-CERTIFICATE RESRV $10,000.00 $0.00 $0.00 42325 SOUTH FORK MOSQUITO ABATEMENT $19,930.54 $179.07 $60.48 42326 SO FORK MAD CAPITAL RESERVE $53,322.90 $479.08 $161.79   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: