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 00130 DEPT OF HUMAN SERVICES-ADMIN. $0.00 $115,361.06 $38,957.53 00130 DEPT OF HUMAN SERVICES-ADMIN. $212,723.11- $296,916.43 $100,268.93 00140 HUMAN SERVICES-DIRECT FIN AID $12,839,965.71 $0.00 $0.00 00141 BEHAVIORAL HLTH & RECVRY SERV $64,421,782.78 $578,799.45 $195,461.09 00145 AGING AND ADULT SERVICES $20,911.85 $594.11 $200.63 00150 COUNTY CLERK $815,709.67 $7,328.77 $2,474.93 00160 WILDLIFE RESOURCES $18,173.76 $0.00 $0.00 00161 TIMBER HARVEST FUND $3,379.25 $30.36 $10.26 00162 GRAFFITI ABATEMENT $0.00 $0.00 $0.00 00163 PROBATION DJJ REALIGNMENT FUND $5,035,234.36 $45,239.22 $15,277.33 00164 REAL ESTATE FRAUD $1,611,013.62 $14,474.20 $4,887.95 00165 LITTER CLEAN UP $0.00 $0.00 $0.00 00166 SB 823 DJJ 2021 REALIGNMENT $20,773,413.62 $0.00 $0.00 00170 OFF HWY MV LIC $1,284,553.45 $0.00 $0.00 00171 PL LOC DRN-SHAL $12,747.24 $114.53 $38.67   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: