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 80394 WASCO ELEM DEVELOPER FEES $8,617.65 $77.43 $26.14 80404 ARVIN UNION DEFERRED MAINT $1,252.19 $11.25 $3.80 80408 BEARDSLEY SCH DIST DEF MAINT $0.00 $0.00 $0.00 80409 BELRIDGE SCH DEFERRED MAINT. $0.00 $0.00 $0.00 80410 BLAKE SCH DEFERRED MAINT. $0.00 $0.00 $0.00 80413 BUTTONWILLOW UNION DEF MAINT $0.00 $0.00 $0.00 80418 DELANO UNION DEFERRED MAINT $0.00 $0.00 $0.00 80420 DIGIORGIO SCH DIST DEF MAINT $39,966.17 $359.08 $121.26 80422 EDISON SCH DIST DEF MAINT $0.00 $0.00 $0.00 80424 ELK HILLS SCH DIST DEF MAINT $53,375.72 $479.56 $161.94 80426 FAIRFAX SCH DIST DEF MAINT $462,439.97 $4,154.81 $1,403.09 80430 GENERAL SHAFTER SCH DEF MAINT $0.22 $0.00 $0.00 80440 KERNVILLE UNION DEFERRED MAINT $0.00 $0.00 $0.00 80442 LAKESIDE UNION DEFERRED MAINT $0.00 $0.00 $0.00 80444 LAMONT SCH DIST DEF MAINT $117,631.23 $1,056.86 $356.90   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: