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 60410 NORTH KERN WATER STORAGE $168,245.16 $1,511.60 $510.47 60411 NORTH KERN WTR ST GNRL RESERVE $1,756,580.17 $15,782.05 $5,329.61 60412 RATE STABILIZATION FUND NKWSD $12,000,966.79 $107,823.05 $36,411.94 60413 NKWSD GEN OPERATING RES ACCT $2,664,829.91 $23,942.24 $8,085.32 60414 PARITY RESERVE FUND $6,217.69 $55.86 $18.86 60415 2010 BOND RESERVE FUND $7,678.66 $68.99 $23.30 60420 NO KERN WSD-ROSEDALE RNCH S.A. $59,784.88 $537.14 $181.39 60424 NO KERN WSD-ROSEDALE RANCH ID $550,014.05 $4,941.62 $1,668.79 60430 NO KERN WSD-HEAVY EQUIP FUND $10,164.34 $91.32 $30.84 60510 ROSEDALE-RIO BRAVO WAT STORAGE $6,422,665.38 $57,704.63 $19,486.91 60520 ROSEDALE-RIO BRA WS IMPORT WTR $50,971.19 $457.95 $154.65 60526 ROSEDALE-RIO BR WS 74 BOND DS $5,343.52 $48.01 $16.21 60527 ROSEDALE-RIO BR WS 74 BOND RES $977.08 $8.78 $2.97 60610 SEMI TROPIC WATER STORAGE $1,813.44 $16.29 $5.50 60611 SWSD RESERVE ACCOUNT $44,444.99 $399.32 $134.85   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: