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 42902 LOCAL AGENCY FORMATION COMM $298,726.55 $2,683.92 $906.36 42903 CERTN AUTHORITY JPA $1,272,868.89 $11,436.13 $3,861.99 42904 SECSC/JPA OPS $211,909.41 $1,903.91 $642.95 42905 KERN CO COUNCIL OF GOVERNMENTS $3,260,806.13 $29,296.81 $9,893.55 42906 KERN AERIAL IMAGERY $431,330.72 $3,875.30 $1,308.69 42908 KERNCOG-PTMISEA $2,662.14 $23.92 $8.08 42909 CEDA PACE BOND SERIES 2013B $31.65 $0.00 $0.00 42910 EMPLOYEES RETIREMENT $25,004,032.48 $224,649.48 $75,864.33 42912 CALIFORNIA HERO PROGRAM $19,670.24 $0.00 $0.00 42913 CEDA PACE BOND SERIES 2014-2 $60.43 $0.00 $0.00 42914 CALIFORNIA HERO COMM PROG $0.00 $0.00 $0.00 42915 GOLDEN EMPIRE TRANSIT DISTRICT $8,617,272.93 $77,422.15 $26,145.53 42916 CALFIRST - KERN COUNTY $5,649.81 $0.00 $0.00 42917 SO VALLEY WATER RESOURCE AUTH $153,639.54 $1,380.38 $466.16 42918 CMFA E3 PROGRAM $2,060.83 $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: