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 60725 KERN WATER BANK - WATER TRANSF $0.00 $0.00 $0.00 60960 NO OF THE RIVER MUNI WAT DIST. $166,774.17 $1,498.39 $506.01 60970 NOR MUNI WTR DIST-IMPR DIST A $38,308.81 $344.19 $116.23 69958 GORMAN ELEMENTARY JOINT $59.02 $0.00 $0.00 69959 ANTELOPE VALLEY UN HI SCH JT $105.68 $0.00 $0.00 69960 ANTELOPE VAL JR COLL $13,828.88 $0.00 $0.00 69967 ANTELOPE VLY COL 2016 SERIES C $6,432.23 $57.79 $19.52 69968 ANTELOPE VLY COL 2016 SERIES B $80,394.14 $722.30 $243.92 69969 ANTELOPE VLY COL 2020 REF BDS $154,599.52 $1,389.00 $469.06 69970 ANTELOPE VLY COL 2004A $0.00 $0.00 $0.00 69971 ANTELOPE VLY JR COL 2004B BOND $0.00 $0.00 $0.00 69972 ANTELOPE VLY JR COL 2006 RFND $0.01 $0.00 $0.00 69973 ANTELOPE VLY JR COL 2004C BOND $0.00 $0.00 $0.00 69974 ANTELOPE VLY JR COL 2014A REF $5,373.76 $48.28 $16.31 69975 ANTELOPE VLY JR COL 2014B REF $527,128.43 $4,736.00 $1,599.35   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: