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 50040 BORON COMMUNITY SERVICE $25,308.02 $227.38 $76.79 50065 BORON COMM SERV WATER STANDBY $394,585.06 $3,545.16 $1,197.20 50095 CALIF CITY COMM SERV-SPL ASSM $0.00 $0.00 $0.00 50220 DESERT LAKE COMMUNITY SERVICE $23,210.01 $208.53 $70.42 50250 EAST NILES COMMUNITY SERVICE $680,964.80 $6,118.15 $2,066.11 50253 ENCSD A.D. #3 BOND REDEMPTION $1,267.86 $11.39 $3.85 50254 ENCSD A.D. #4 DEBT SERVICE $0.42 $0.00 $0.00 50255 ENCSD A.D. #6 $0.00 $0.00 $0.00 50256 ENCSD A.D. #7 $21,828.90 $196.12 $66.23 50257 ENCSD A.D. #8 $99,283.24 $892.01 $301.23 50258 E NILES COM SVC SEWER SERVICE $1,120,415.07 $10,066.40 $3,399.43 50259 E NILES COM SVC-FHA LOAN REPAY $1.84 $0.02 $0.01 50270 GHCSD GENERAL FUND $65,522.60 $588.69 $198.80 50271 GHCSD OPERATIONS FUND $153,218.31 $1,376.59 $464.87 50272 GHCSD STANDBY $6,936.07 $62.32 $21.04   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: