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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
00670 P/R KC SHERIFF'S COMMAND ASSOC $81.42 $0.00 $0.00
00671 P/R DENTENTION OFFICERS ASSOC $736.05 $0.00 $0.00
00674 P/R SALARY ATTACHMENTS $1,396.91 $0.00 $0.00
00677 P/R COURTS FLEX CHIMENTI $0.00 $0.00 $0.00
00680 P/R SALARY ADVANCE $50,000.00 $0.00 $0.00
00681 P/R W.M.- CASUALTY INSURANCE $50.97 $0.00 $0.00
00682 P/R GROUP LIFE PLAN 2 $274.03 $0.00 $0.00
00683 P/R GROUP LIFE PLAN 3 $0.00 $0.00 $0.00
00685 P/R PRE-TAX FLEX INS $1,130.17 $0.00 $0.00
00686 P/R POST-TAX CHIMIENTI INS $4,335.88 $0.00 $0.00
00800 SCHOOL DEVELOPMENT FEES CLEAR $36,978.40- $0.00 $0.00
08928 INVALID FUND $0.00 $0.00 $0.00
19901 TREAS. POOLED CASH-REG.WARRANT $0.00 $0.00 $0.00
20001 CITY OF ARVIN $17,215.44 $0.00 $0.00
20002 CITY OF ARVIN A.D. #83-1 $0.00 $0.00 $0.00
 
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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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