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 50373 ROSAMOND WATER & SEWER DELINQT $0.37 $0.00 $0.00 50374 ROSAMOND LLAD NO.2 DELINQUENT $0.01 $0.00 $0.00 50375 RCSD WATER SERVICE FEE $25,255.37 $226.91 $76.63 50380 STALLION SPRINGS COMM SERVICE $1,396,332.91 $12,729.38 $4,298.72 50384 STALLION SPRINGS CSD - SLESF $30,461.55 $273.68 $92.42 50385 STALLION SPR CS-STANDBY WATER $13,511.67 $121.40 $41.00 50386 STALLION SPR CS-SEWER STANDBY $1,294.18 $11.63 $3.92 50387 STALLION SPRINGS CSD-ROAD ASSM $55,776.39 $501.12 $169.23 50388 STALLION SPR CSD - POLICE ASMT $19,596.95 $176.07 $59.46 50389 STALLION SPR LOCK MAILBOX ASMT $2.08 $0.02 $0.01 50390 STALLION SPR CSD-CAPITAL IMP $3,894,792.94 $34,992.88 $11,817.12 50391 STALLION SPR CSD DLQ $7,686.16- $69.06- $23.32- 50392 SSCDS PD/ADM BLDG CONSTRUCTION $7.98 $0.07 $0.02 50393 SSCSD INACTIVE WATER FLAT CHG $269.71 $2.42 $0.82 50394 SSCSD INACTIVE SEWER FLAT CHG $414.47 $3.72 $1.25   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: