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 50298 INYOKERN COMMUNITY SERVICE $8,519.15 $76.54 $25.85 50299 INYOKERN CSD-DELINQUENT CHRGS $98.17 $0.88 $0.29 50330 MOUNTAIN MEADOWS COMM SERVICE $144,415.39 $1,297.50 $438.17 50331 MT MEADOWS COMM SVC ROAD ASSMT $177,040.00 $1,590.62 $537.15 50360 ROSAMOND COMMUNITY SERVICE $4,052.06 $0.00 $0.00 50363 ROSAMOND CSD A.D. #91-3 $155.54 $0.00 $0.00 50364 ROSAMOND CSD 1990 A.D. #2 $0.54 $0.00 $0.00 50365 ROSAMOND COMM SVC DIST BOND $0.59 $0.00 $0.00 50366 ROSAMOND CSD 1988 A.D. #1 $0.00 $0.00 $0.00 50367 ROSAMOND CSD LIGHTING A.D. #1 $0.00 $0.00 $0.00 50368 ROSAMOND CSD 1999-4 WATER SYST $225.03 $0.00 $0.00 50369 ROSAMOND CSD A.D. #05-5 $131.54 $0.00 $0.00 50370 ROSAMOND CSD A.D. #05-5B $76.04 $0.00 $0.00 50371 ROSAMOND LLAD NO. 2 $1,965.97 $0.00 $0.00 50372 ROSAMOND CSD SEWER SERV FEE $44,437.79 $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: