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 20003 CITY OF ARVIN A.D. #1989-1 $0.00 $0.00 $0.00 20004 CITY OF ARVIN-LNDSCP/LGH AD #1 $972.22 $0.00 $0.00 20005 CITY OF ARVIN RDA RPTTF $265,196.09 $2,382.66 $804.63 20006 CITY OF ARVIN REFUSE $11,943.18 $0.00 $0.00 20007 CITY OF ARVIN-RDA PASSTHROUGH $84,375.40 $0.00 $0.00 20008 CITY OF ARVIN MAINT DIST NO2 $259.33 $2.33 $0.79 20101 CITY OF BAKERSFIELD $949,279.74 $0.00 $0.00 20103 BAK CONS MAINT DIST 19/20 $8.31- $0.07- $0.02- 20104 CITY OF BAKERSFIELD BOND $0.00 $0.00 $0.00 20105 CITY OF BAKERSFIELD REC FEES $4,820.46 $0.00 $0.00 20106 CITY OF BKFD BLUE RECYCLING $0.10 $0.00 $0.00 20107 CITY OF BKFLD NUISANCE ABATEMT $4,782.11 $0.00 $0.00 20108 CITY OF BKFLD BLDG DEMOLITION $623.29 $0.00 $0.00 20109 CITY OF BKF-CURB & GUTTER IMP $0.00 $0.00 $0.00 20110 CITY OF BKFLD-GARBAGE COLL SVC $313,262.93 $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: