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 60101 BUTTONWILLOW CO WATER IMPRV #1 $0.00 $0.00 $0.00 60120 GREENFIELD COUNTY WATER $63,054.42 $566.51 $191.31 60121 GCWD LOAN $103,019.12 $925.58 $312.56 60129 INDIAN WELLS WD-EMINENT DOMAIN $0.00 $0.00 $0.00 60130 IWVWD-COMPUTER HARDWARE RPLC $100,486.90 $902.83 $304.88 60131 IWVWD-MED BENEFIT RETIREMENT $336,392.29 $3,022.33 $1,020.64 60132 IWVWD MISC CAPITAL PROJECTS $253,965.41 $2,281.76 $770.55 60133 IND WELLS VAL WAT VEH-EQ RESR $351,704.14 $3,159.90 $1,067.10 60134 IND WELLS VAL WD-ASSMT # 87-1 $519,587.46 $4,668.25 $1,576.48 60135 IND WELLS VAL WD-A.D. 91-1 $0.00 $0.00 $0.00 60136 IWVWD CAPITAL FACILITY FEES $71,062.49 $638.46 $215.61 60137 IWVWD FUTURE SOURCE OF SUPPLY $2,068,022.68 $18,580.21 $6,274.55 60138 IWVWD CAPITAL IMPROV & REPLACE $745,068.50 $6,694.09 $2,260.60 60139 IWVWD EMERGENCY RESERVE FUND $3,354,971.61 $30,142.84 $10,179.26 60148 LEBEC COUNTY WATER $868.44 $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: