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 60306 DEBT RESERVE FUND-BANK OF AMER $353,725.39 $3,178.06 $1,073.23 60312 ARVIN-ED WATER STORAGE SVC CH $175,904.12 $0.00 $0.00 60345 BELRIDGE WAT STOR DEBT 1967 BN $0.00 $0.00 $0.00 60346 BELRIDGE WAT STOR BND RES 1967 $0.00 $0.00 $0.00 60349 BELR WAT STG-DEBT SVC 1972 BON $0.00 $0.00 $0.00 60350 BELRIDGE WSD 1997 BOND FUND $0.00 $0.00 $0.00 60352 BELRIDGE WSD-1997 DEBT SERVICE $0.00 $0.00 $0.00 60370 BUENA VISTA WATER STORAGE $5,155,846.39 $46,322.86 $15,643.27 60372 BUENA VISTA COALITION $9,983.39 $89.70 $30.29 60373 JAMES JPA OPERATING $236.94 $2.13 $0.72 60374 JAMES JPA ADMIN $2.23 $0.02 $0.01 60375 MCALLISTER RANCH IRRIGATION DI $5,192.51 $46.65 $15.75 60380 KERN FAN AUTHORITY- GEN. FUND $5,828.90 $52.37 $17.68 60390 NO EDWARDS WD-DELQ WT STANDBY $9,854.98 $88.54 $29.90 60391 N EDWARDS WTR DIST-SPEC TAX 99 $68,432.56 $614.83 $207.63   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: