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 42335 WEST SIDE MOSQUITO ABATEMENT $4,217,503.82 $37,892.29 $12,796.26 42402 BEAR MOUNTAIN RECR & PARK M&O $248,285.49 $2,230.73 $753.32 42404 BUTTONWILLOW REC & PARK DIST $47,552.84 $427.24 $144.28 42405 BUTTONWILLOW REC & PARK BLDG $1,341.75 $12.05 $4.07 42406 BUTTONWILLOW REC & PARK 08 BND $6.49 $0.06 $0.02 42407 BUTTONWILLOW REC & PARK 21 REF $97,595.51 $876.85 $296.12 42409 MCFARLAND RECREATION & PARK $245,080.23- $2,201.93- $743.59- 42411 NORTH OF THE RIVER REC & PARK $6,973,306.41 $62,651.88 $21,157.60 42412 N MEADOWS LANDSCAPE MAINT $212,916.36 $1,912.95 $646.00 42413 N BAK REC PART-TIME PENSION $0.00 $0.00 $0.00 42414 NOR RECREATION PENSION FUND $0.00 $0.00 $0.00 42415 SHAFTER RECREATION & PARK DIST $255,498.65 $2,295.54 $775.21 42420 TEHACHAPI RECREATION & PARK $173,768.16- $1,561.23- $527.23- 42429 WASCO RECREATION & PARK $1,431,954.00 $12,865.43 $4,344.67 42430 W SIDE REC & PK TAX LITIGA RES $200.50 $1.80 $0.61   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: