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Interest Apportionment
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
42950 MOJAVE AIR AND SPACE PORT $1,659,454.92 $14,909.42 $5,034.93
42951 KERN RIVER WATERSHED C.A. $3,114,215.33 $27,979.76 $9,448.78
42955 INDIAN WELLS VAL AIRPORT DIST $27.45 $0.25 $0.08
42956 IW VALLEY AIRPORT-RESERVE $1,234,764.40 $11,093.78 $3,746.37
42957 INDIAN WELLS VAL AIRPORT-PFC $3.57 $0.03 $0.01
42960 MINTER FIELD AIRPORT DISTRICT $0.00 $0.00 $0.00
42970 TULARE LAKE DRAINAGE $101.30 $0.00 $0.00
42971 LAMONT STORM WATER $0.00 $0.00 $0.00
42973 LAMONT STORM WTR DIST-INVSTMNT $321,508.85 $2,888.61 $975.48
42975 LAMONT STORM WTR-ESCAPED ASSMT $0.00 $0.00 $0.00
50005 ARVIN COMMUNITY SERVICE DIST $3,077.19 $27.65 $9.33
50010 BEAR VALLEY COMMUNITY SERVICE $24,120.79 $0.00 $0.00
50011 BVCSD IMP #2 1971-A WTR BONDS $1,810.26 $0.00 $0.00
50015 BVCSD WTR STANDBY CHG IMP #1 $483.65 $0.00 $0.00
50016 BEAR VAL COMM SERV-WATER BOND $0.00 $0.00 $0.00
 
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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:

 
 
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