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 70061 BAKERSFIELD SCH-BOND 1989-A $0.00 $0.00 $0.00 70062 BAKERSFIELD SCH BOND 1989-B $0.00 $0.00 $0.00 70065 BAK SCH REFNDING 1989 A&B BNDS $0.00 $0.00 $0.00 70066 BAK SCH 2006 REFUNDING BONDS $0.00 $0.00 $0.00 70068 BAKERSFIELD SCH BOND 2006-A $0.02 $0.00 $0.00 70069 BAKERSFIELD SCH BOND 2006-B $886,788.87 $7,967.38 $2,690.59 70070 BAKERSFEILD SCH BOND 2006-C $4,483.33 $40.28 $13.60 70071 BAKERSFIELD SCH BOND 2006-D $0.12 $0.00 $0.00 70072 BAKERSFIELD SCH BOND 2006A REF $810,614.78 $7,282.99 $2,459.48 70073 BAKERSFIELD SCH BOND 2006-E $198,738.62 $1,785.57 $602.99 70074 BAKERSFIELD SCH BOND 2006-F $0.03 $0.00 $0.00 70075 BAKERSFIELD SCH BOND 2016-A $403,922.62 $3,629.05 $1,225.53 70076 BAKERSFIELD SCH BOND 2016-B $162,917.24 $1,463.73 $494.30 70077 BAKERSFIELD SCH BOND 2016-C $642,255.33 $5,770.36 $1,948.65 70081 BEARDSLEY SCH DIST 2000-B BOND $0.00 $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: