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 70745 RIO BRAVO GREELY SCH 2008A REF $326,035.93 $2,929.28 $989.22 70756 RICHLAND SCH DIST 2020A GO REF $27,958.13 $251.19 $84.83 70757 RICHLAND SCH DIST-2008-A BOND $56,629.32 $508.79 $171.82 70758 RICHLAND SCH DIST-2008-B BOND $0.12 $0.00 $0.00 70759 RICHLAND SCH DIST 2008-C BOND $185,094.41 $1,662.99 $561.59 70760 RICHLAND SCH DIST 2012 RFDG $157,802.87 $1,417.78 $478.79 70762 ROSEDALE UNION SCH-BOND 1988-B $0.00 $0.00 $0.00 70763 ROSEDALE UNION SCH-BOND 1988-C $0.00 $0.00 $0.00 70764 ROSEDALE UNION SCH-BOND 1988-D $0.00 $0.00 $0.00 70765 ROSEDALE SCH DIST 1988-E BOND $0.00 $0.00 $0.00 70766 TAFT CITY ELEM SCH 2001 REF $143,493.37 $1,289.22 $435.37 70767 RICHLAND SCH DIST 2002-C BOND $58,315.85 $523.94 $176.94 70768 RICHLAND SCH DIST 2002B BOND $57,589.23 $517.41 $174.73 70769 RICHLAND SCH DIST 2002-A BOND $138,351.08 $1,243.02 $419.76 70770 TAFT CITY ELEM SCH 2001A BOND $315,506.27 $2,834.68 $957.27   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: