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 50395 STALLION SPRINGS CSD-BOND RED $20,477.13 $0.00 $0.00 50585 SHAFTER-WASCO IRR STANDBY WAT $12,591.44 $113.13 $38.20 50586 SHAFTER-WASCO IRR LAND ASSESMT $1,011,524.32 $9,088.07 $3,069.05 50587 SWID MANAGEMENT AREA 2 $2,090,104.60 $18,778.61 $6,341.55 60010 BERRENDA MESA WATER $286.09 $0.00 $0.00 60011 BERRENDA MESA WATER DIST M & O $0.00 $0.00 $0.00 60012 BERRENDA MESA WTR INVESTMENT $123,568.87 $1,110.21 $374.92 60031 CAWELO WD CONSTRUCTION $20,566.32 $184.78 $62.40 60033 CAWELO WD DROUGHT RESERVE $14,528.44 $130.53 $44.08 60035 CAWELO WD-DEBT RESERVE $273,978.92 $2,461.57 $831.27 60036 CAWELO WD-BOND RESERVE $1,361,376.93 $12,231.33 $4,130.53 60037 CAWELO CHEVTEX RESERVE $0.00 $0.00 $0.00 60040 CAWELO WATER DISTRICT $1,053,199.24 $9,462.50 $3,195.50 60043 DEVILS DEN WATER $35.35 $0.00 $0.00 60045 HENRY MILLER WATER DISTRICT $1,066.90 $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: