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Interest Apportionment
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
00622 P/R KCOG MEDICAL INSURANCE $0.00 $0.00 $0.00
00623 P/R FLEXIBLE SPEND ACCTS $5,179.95 $0.00 $0.00
00624 P/R FIREFIGHTERS BENEFIT $320.11 $0.00 $0.00
00625 P/R FIREFIGHTERS REPRESENT $0.00 $0.00 $0.00
00626 P/R FIREFGHTRS LOCAL 1301 DUES $2,382.94 $0.00 $0.00
00627 P/R K.C.W.A. - MEDICAL $0.00 $0.00 $0.00
00628 P/R SHERIFFS BENEFIT $146.77 $0.00 $0.00
00629 P/R SAN JOAQUIN-MEDICAL $0.00 $0.00 $0.00
00630 P/R LAW LIBRARY - MEDICAL $0.00 $0.00 $0.00
00632 P/R STATE DISABILITY INSURANCE $10,327.49- $0.00 $0.00
00633 D.A. VOLUNTARY BENEFIT ASSOC $16.98 $0.00 $0.00
00636 P/R DEFERRED COMPENSATION $0.00 $0.00 $0.00
00638 P/R PUBLIC EMPLOYEES RET. SYS. $0.00 $0.00 $0.00
00640 P/R KMC PHYSICIANS PENSION PLN $0.00 $0.00 $0.00
00642 P/R RENTAL DEDUCTION $119.70 $0.00 $0.00
 
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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:

 
 
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