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 42640 LAMONT PUBLIC UTILITY DISTRICT $1,772.63 $0.00 $0.00 42641 LAMONT PUB UTIL DIST-WEEDPATCH $58.70 $0.00 $0.00 42642 LAMONT PUB UTIL DIST-SPEC ASMT $0.00 $0.00 $0.00 42644 LAMONT PUB UTIL DIST-ASMT 87-1 $0.00 $0.00 $0.00 42645 LAMONT PUB UTIL DIST - A.D. #1 $9.74 $0.00 $0.00 42650 MOJAVE PUBLIC UTILITY DISTRICT $9,344,198.07 $83,953.23 $28,351.08 42651 MOJAVE PUD ASSM #1-BOND REDEMP $200,655.65 $1,802.80 $608.81 42652 MOJAVE PUD-DEVELOPER FEES $902,830.74 $8,111.51 $2,739.26 42660 PLAINVIEW PUB UTILITY BOND RED $4,179.45 $37.55 $12.68 42662 PLAINV PU EMRG DRT RLF 77 CONS $24,443.22 $219.61 $74.16 42700 S SAN JOAQUIN MUNICIP UTILITY $8,936.71 $0.00 $0.00 42705 S SAN JO MUNI UTIL STANDBY WTR $33,342.73 $0.00 $0.00 42710 SAN JOAQUIN VALLEY UNIF APCD $0.12- $0.00 $0.00 42900 KERN MOTORIST AID AUTHORITY $3,164,773.24 $28,434.00 $9,602.19 42901 FIRST 5 KERN $15,096,145.98 $135,631.78 $45,802.97   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: