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 80139 KERN HIGH CAFETERIA FUND $7,046,798.88 $63,312.18 $21,380.57 80140 KERNVILLE SCH CAFETERIA FUND $354,580.01 $3,185.73 $1,075.82 80142 LAKESIDE SCH CAFETERIA FUND $659,663.83 $5,926.77 $2,001.47 80144 LAMONT SCH-CAFETERIA FUND $2,856,827.79 $25,667.26 $8,667.85 80146 LINNS VLY-POSO FLAT CAFETERIA $2,030.94 $18.25 $6.16 80150 LOST HILLS SCH CAFETERIA FUND $42,354.76 $380.54 $128.51 80154 MAPLE CAFETERIA FUND $89,998.42 $808.59 $273.06 80156 MCKITTRICK SCH CAFETERIA FUND $75,665.38 $679.82 $229.58 80158 MIDWAY CAFETERIA FUND $7,123.85 $64.00 $21.61 80164 NORRIS SCH CAFETERIA FUND $2,567,554.46 $23,068.27 $7,790.18 80166 PANAMA CAFETERIA FUND $5,957,112.81 $53,521.86 $18,074.37 80168 POND SCH-CAFETERIA FUND $7,132.99 $64.09 $21.64 80172 RICHLAND CAFETERIA FUND $2,681,347.30 $24,090.65 $8,135.43 80174 RIO BRAVO-GREELEY CAFETERIA $1,173,023.05 $10,539.06 $3,559.05 80176 ROSEDALE SCH CAFETERIA FUND $3,546,188.79 $31,860.84 $10,759.43   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: