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 80251 LOST HILLS SCHOOL FACILITIES $340,821.55 $3,062.12 $1,034.08 80258 MAPLES SCH DIST FACILITIES FND $250,913.43 $2,254.34 $761.29 80259 MCFARLAND UNIF FACILITIES FUND $5,964,457.38 $53,587.85 $18,096.66 80260 MUROC UNIF SCH DIST FACIL FND $3,384,028.08 $30,403.90 $10,267.42 80261 MCKITTRICK SCH FACILITIES FUND $0.01 $0.00 $0.00 80262 MIDWAY SCH FACILITIES FUND $159.84 $1.44 $0.48 80264 NORRIS SCH-LEASE PURCHASE $0.00 $0.00 $0.00 80265 NORRIS SCH-EXT DAY CLASS #63 $795,636.41 $7,148.42 $2,414.03 80267 PANAMA-B.V. SCH FACILITY FUND $0.00 $0.00 $0.00 80268 RICHLAND SCH FACILITIES FUND $701,027.11 $6,298.40 $2,126.98 80269 SIERRA SANDS SCH FACILITIES 35 $3,777,982.28 $33,943.40 $11,462.71 80270 SOUTH FORK SCH FACILITIES #35 $908,173.70 $8,159.51 $2,755.47 80271 POND SCH FACILITIES FUND #35 $665,337.79 $5,977.75 $2,018.69 80275 RIO BRAVO-GREELEY SCH FAC FUND $0.00 $0.00 $0.00 80276 ROSEDALE SCH-LEASE PURCHASE $1.86 $0.02 $0.01   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: