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 00606 P/R FEDERAL INCOME TAXES $270,188.49- $0.00 $0.00 00608 P/R SOCIAL SECURITY $185,851.47- $0.00 $0.00 00609 P/R CALIF FED OF INTERPRETERS $0.00 $0.00 $0.00 00610 P/R RETIREMENT $139,223.28 $0.00 $0.00 00611 P/R S.E.I.U. REPRESENT FEE $0.00 $0.00 $0.00 00612 P/R S.E.I.U. LOCAL 700 DUES $5,013.23 $0.00 $0.00 00613 P/R S.E.I.U./CHARITY $190.76 $0.00 $0.00 00614 P/R UNITED WAY CONTRIBUTIONS $31.57 $0.00 $0.00 00615 P/R PROSECUTOR'S ASSOCIATION $79.10 $0.00 $0.00 00616 P/R K.C.E.F.C.U.DEDUCTIONS $5,002.74 $0.00 $0.00 00617 P/R ELIGIBILITY WKRS ASSOC $2.88 $0.00 $0.00 00618 P/R SAVINGS BOND DEDUCTIONS $0.00 $0.00 $0.00 00619 P/R GRP MEDICAL DECL/LOA $0.00 $0.00 $0.00 00620 P/R GROUP MEDICAL FREE $3,054.53 $0.00 $0.00 00621 P/R RETIREE HLTH PREM SUPP $61,495.02 $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: