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 80351 MOJAVE UNI CAP PROJ BLEND COM $20.09 $0.18 $0.06 80363 NORRIS - MELLO ROOS FAC FEES $18,408,868.63 $165,395.04 $55,854.06 80364 NORRIS SCH DEVELOPER FEES $1,144,286.94 $10,280.88 $3,471.87 80365 NORRIS SCH TAX ANTICIPATION 62 $0.00 $0.00 $0.00 80366 PANAMA-BUENA VISTA DEVELPR FEE $2,363,036.00 $21,230.77 $7,169.65 80367 POND SCH DEVELOPER FEES $17,429.43 $156.60 $52.89 80372 RICHLAND SCH TAX ANTICIPATN 62 $0.59 $0.01 $0.00 80373 RICHLAND SCH DEVELOPER FEES $941,929.01 $8,462.79 $2,857.89 80374 RIO-BRAVO/GREELEY DEVELOPER FE $3,804,694.60 $34,183.39 $11,543.76 80375 RIO-BRAVO - MELLO ROOS FAC FEE $2,375,112.14 $21,339.27 $7,206.29 80376 ROSEDALE UNION DEVELOPER FEES $11,184.65 $100.49 $33.94 80377 ROSEDALE - MELLO ROOS FAC FEES $5,423,756.45 $48,729.90 $16,456.13 80384 SO FORK UNION DEVELOPER FEES $37,553.21 $337.40 $113.94 80386 STANDARD SCH DEVELOPER FEES $144,784.87 $1,300.82 $439.29 80392 VINELAND SCH DEVELOPER FEES $19,917.50 $178.95 $60.44   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: