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 42919 CHFA-CFD 2014-1 $8,961.68 $0.00 $0.00 42920 KER COUNTY CITRUS PEST CONTROL $873,986.66 $7,852.36 $2,651.74 42921 KERN CO TBL GRAPE PEST CONTROL $67,952.18 $610.52 $206.17 42922 CITY OF BAK- KERN RIVER LEVEE $523.12 $4.70 $1.59 42923 CONSOLID CENT VLY PEST CONTROL $4,992.79 $44.86 $15.15 42924 CEDA PACE SERIES 2016-2 $3,460.23 $0.00 $0.00 42925 TRIAL COURT OPERATIONS $27.32 $146.51 $49.47 42926 CALIFORNIA HERO-ASI $0.00 $0.00 $0.00 42927 INDIAN WELLS VLY GRDWATER JPA $7,915,624.89 $0.00 $0.00 42928 CEDA RESI PACE $0.00 $0.00 $0.00 42929 KERN COG-CTSGP $102.88 $0.92 $0.31 42930 KERN COUNTY HOSPITAL AUTHORITY $1,493.60 $1,197.29 $404.34 42931 KHS EXCESS RESERVES/CAPITAL $63.70 $0.57 $0.19 42932 KCHA DEF COMP INVEST $80,265.24 $0.00 $0.00 42933 KCHA DEF COMP INVEST-XTRA HELP $10,031.45 $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: