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 42431 WS REC & PARK REBUILDING ACCT $400.06 $3.59 $1.21 42437 W.S. REC&PK RETIREE HLTH REIMB $292,434.66 $2,627.39 $887.27 42438 WEST SIDE RECREAT & PARK M & O $636,356.13 $5,717.36 $1,930.76 42439 W.S. REC & PARK MAINT. DIST. $0.00 $0.00 $0.00 42450 ANTELOPE VAL RESOURCE CONSERV $208.85 $0.00 $0.00 42464 CACHUMA RESOURCE CONSERVATION $1,511.04 $13.58 $4.59 42468 EAST KERN RESOURCE CONSERV $390.23 $3.51 $1.19 42472 KERN VALLEY RESOURCE CONSERV $0.00 $0.00 $0.00 42475 NORTH WEST KERN RCD $14.51 $0.13 $0.04 42476 NORTH WEST KERN RCD-GRANT $0.00 $0.00 $0.00 42480 TEHACHAPI RESOURCE CONSERVATIO $15,132.97 $135.96 $45.92 42530 GTR BAKERSFIELD SEP-GR DIST EX $1,347,677.83 $12,108.25 $4,088.97 42620 FRAZIER PARK PUBLIC UTILITY $600.11 $0.00 $0.00 42622 FRAZ PK PUB UTIL DIST-SP ASMT $104.00 $0.00 $0.00 42623 FRAZ PK PUB UTIL-DELIN WTR ASM $13.76 $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: