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 77281 DELANO UNION SCH DIST DEBT SVC $0.00 $0.00 $0.00 77282 FRUITVALE SCHOOL DEBT EC 39308 $0.00 $0.00 $0.00 77285 KC SUPT OF SCH DEBT SEVICE FND $0.05 $0.00 $0.00 78008 TEJON RANCH PFFA CFD#2008-1 $66,349.59 $0.00 $0.00 78011 MOJAVE USD SP ASSMT $55,051.62 $0.00 $0.00 78014 CFD #92-1 ROSEDALE USD $85,947.17 $772.19 $260.76 78015 CFD #92-1 NORRIS SD $60,820.25 $546.44 $184.53 78016 CFD #92-1 RIO BRAVO-GREELEY US $1,195,697.68 $10,742.78 $3,627.84 78017 LAKESIDE SCH CFD #1-96 $0.00 $0.00 $0.00 78018 TEJON RCH PFFA CFD 2000-01 $16,898.92 $0.00 $0.00 78019 RICHLAND ELM SCH DIS CFD 05-01 $413,653.13 $3,716.48 $1,255.06 78020 GREENFIELD USD CFD NO. 1 $2,231.07 $20.05 $6.77 78021 GREENFIELD USD CFD NO. 2 $1,141.27 $10.25 $3.46 78022 GREENFIELD USD CFD NO. 3 $36,831.93 $330.92 $111.75 78023 WASCO ELEM SCH DIST CFD 2007-1 $0.11 $0.00 $0.00   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: