Interest Apportionment - Fund Number Search Interest Apportionment for Quarter Ending March 31, 2026 5 Year Rate (Graph) 3 Year Rate (Graph) 1 Year Rate (Graph) Enter Fund Number: Click on the letter of the fund to obtain the fund name and number [A] [B] [C] [D] [E] [F] [G] [H] [I] [J] [K] [L] [M] [N] [O] [P] [Q] [R] [S] [T] [U] [V] [W] [X] [Y] [Z] [0] [1] [2] [3] [4] [5] [6] [7] [8] [9] Fund Number Fund Name Average Daily Balance TotalInterest First Apportion 50273 GHCSD WATER BANKING REIMB $6,640.76 $59.66 $20.15 50274 GHCSD SPEC ASSMT MD1 $15,666.86 $140.76 $47.54 50275 GHCSD SPEC ASSMT MD2 $4,691.89 $42.15 $14.23 50276 GHCSD SANITATION $22,871.06 $205.49 $69.39 50277 GHCSD ON-SITE SEPTIC $6.00 $0.05 $0.02 50278 GHCSD CAPACITY $281,553.12 $2,529.62 $854.25 50279 GHCSD DRAINAGE $35,866.73 $322.25 $108.82 50280 GHCSD DISTRICT LANDS $10.59 $0.10 $0.03 50281 GHCSD GENERAL RESERVE $8,398.02 $75.45 $25.48 50282 GHCSD MD2 BOND ASSMT $19,022.12 $170.90 $57.72 50283 GHCSD DELIQUENT ACCOUNTS $6,063.78 $54.48 $18.40 50284 GHCSD TRACT 3366 ROAD AD $20,640.47 $185.44 $62.62 50289 GHCSD DISTRICT FACILITIES $106,513.17 $956.97 $323.17 50291 GHCSD OPERATIONS RESERVE $159,889.00 $1,436.53 $485.11 50297 INYOKERN CSD A.D. 90-1 - 1915 $5,722.55 $51.41 $17.36 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:
