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 50017 BEAR VALLEY CSD-PARKS & REC AD $0.26 $0.00 $0.00 50018 BEAR VALLEY ASSESSMENT $0.00 $0.00 $0.00 50019 BVCSD W/W AD95-1 $28.89 $0.00 $0.00 50020 BVCSD INVESTMENT ACCOUNT $46,706.42 $419.64 $141.71 50021 BVCSD POLICE/ROADS/REFUSE ASMT $0.00 $0.00 $0.00 50022 BVCSD DELINQUENT WATER $280.42 $0.00 $0.00 50023 BVCSD DELINQUENT SEWER $0.41 $0.00 $0.00 50024 BVCSD DELINQUENT REFUSE $7.29 $0.00 $0.00 50025 BVCSD STANDBY SEWER $164.73 $0.00 $0.00 50026 BVCSD BARK BEETLE CONTROL $0.49 $0.00 $0.00 50027 BVCSD POLICE TAX $3,538.70 $0.00 $0.00 50028 BVCSD ROAD ASMT $15,043.74 $0.00 $0.00 50029 BVCSD REFUSE ASMT $0.35 $0.00 $0.00 50030 BVCSD WATER DEVELOPMENT $0.28 $0.00 $0.00 50032 BVCSD GATE TAX $3,319.97 $29.83 $10.08   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: