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 76960 WEST KERN JOINT COM COLL-BOND $5,956.94 $53.52 $18.07 76961 KCCD MAMMOTH DEBT SVC FUND $2,338,906.35 $21,013.97 $7,096.44 76962 KCCD SERIES 2002A MEAS G $3,163,091.07 $28,418.89 $9,597.08 76963 KCCD SRID 2002A REFUNDING $101,698.02 $0.00 $0.00 76964 KCCD SRID SERIES 2002B MEAS G $5,759,743.61 $51,748.59 $17,475.55 76965 KCCD SRID SERIES 2002C 19REF $1,353,507.75 $12,170.95 $4,110.13 76966 KCCD SRID 2005A REFUNDING $9,146.80 $995.89 $336.31 76967 KCCD SRID 2002B REFUNDING $18.19- $0.16- $0.05- 76968 KCCD SFID SERIES 2016-A $0.00 $0.00 $0.00 76969 KCCD SFID SERIES 2016-B $137,871.30 $1,238.71 $418.32 76970 KCCD 2018 GO REFUNDING $1,148.52 $0.00 $0.00 76971 KCCD MAMMOTH DEBT SVC 19 REF $19.25 $0.17 $0.06 76972 KCCD SFID SERIES 2016-C $1,404,573.32 $12,619.43 $4,261.59 76973 KCCD SFID SERIES 2016-D $10,101,914.01 $90,760.95 $30,650.05 76974 KCCD SFID SERIES 2016-E $15,315,666.73 $137,604.07 $46,469.02   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: