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Interest Apportionment
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
70551 MCFARLAND UNIF SCH 2020-A $102,605.98 $921.87 $311.31
70552 MCFARLAND UNIF SCH 2012 19REF $168,677.88 $1,515.49 $511.78
70553 MCFARLAND UNIF SCH 2019 RFDG $84,173.63 $756.26 $255.38
70554 MCFARLAND UNIF SCH BOND 2012-D $4,920.81 $44.21 $14.93
70555 MCFARLAND UNIT SCH 2020-B $250,800.45 $2,253.32 $760.94
70557 MCFARLAND UNIF SCH BOND 2004-A $242,886.30 $2,182.22 $736.93
70558 MCFARLAND UNIF SCH BOND 2004-B $7,162.25 $64.35 $21.73
70559 MCFARLAND UNIF SCH BOND 2004-C $28,446.28 $255.58 $86.31
70560 MCFARLAND UNF SCH B 2008 RFDG $0.00 $0.00 $0.00
70561 MCFARLAND UNIF SCH 2012 RFDG $215,349.26 $1,934.81 $653.39
70562 MCFARLAND UNIF SCH BOND 2012-A $77,931.05 $700.17 $236.45
70563 MCFARLAND UNIF SCH BOND 2012-B $116,648.35 $1,048.03 $353.92
70564 MCFARLAND UNIF SCH BOND 2012-C $98,994.78 $889.42 $300.35
70565 MIDWAY SCH BOND 2004-A $10.37 $0.09 $0.03
70566 MIDWAY SCH BOND 2004B $24,933.46 $224.02 $75.66
 
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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:

 
 
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