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 60612 SWSD PAYMENT RESERVE ACCOUNT $444,450.05 $3,993.17 $1,348.49 60617 SWSD BID-CONS LOAN PYMT.RES $0.00 $0.00 $0.00 60619 SWSD BID-CONS. LOAN INT. RES. $0.00 $0.00 $0.00 60626 SMT W BT ID-GEN ADM-PRO SV CHG $60,547.43 $0.00 $0.00 60633 SEMITROPIC WTR STG 1971 ASSESS $0.00 $0.00 $0.00 60636 SWSD-SID ST WTR CONS LOAN RSRV $47,977.21 $0.00 $0.00 60637 SWSD-SID ST WTR CONS LOAN PYMT $59,770.40 $968.06 $326.91 60639 SWSD SID-CONS LOAN INT RES FD $0.00 $0.00 $0.00 60643 SWSD PPID-CONS LOAN INT FD $0.00 $0.00 $0.00 60656 SMT W P-PS-ID-GN ADM-PRJ SV CG $73,039.98 $0.00 $0.00 60710 WHEELER RIDGE-MARICOPA WTR STO $36,382,952.15 $327,365.98 $110,551.78 60713 WHEELER RIDGE-MARICOPA GSA $53,675.33 $0.00 $0.00 60722 KERN WATER BANK/GENERAL $0.02 $0.00 $0.00 60723 KERN WATER BANK AUTHORITY-2 $0.00 $0.00 $0.00 60724 KERN WTR BANK-HCP SPECIES VIAB $0.29 $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: