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 80494 WASCO UNION DEFERRED MAINT $408,283.03 $3,668.23 $1,238.77 80504 ARVIN-OVERCROWDING MITIGATION $3.49 $0.03 $0.01 80507 BKF CITY-OVERCRWDNG MITIGATION $0.00 $0.00 $0.00 80514 DELANO-OVERCROWDING MITIGATION $0.00 $0.00 $0.00 80533 GRNFIELD-OVRCROWDNG MITIGATION $6,926.81 $62.23 $21.01 80542 LAKESIDE-OVRCROWDNG MITIGATION $130,038.26 $1,168.33 $394.55 80544 LAMONT-OVERCROWDING MITIGATION $0.32 $0.00 $0.00 80550 LOST HILLS-OVRCRWDG MITIGATION $7,390.61 $66.40 $22.42 80564 NORRIS SCH DIST OVERCROWDING $0.00 $0.00 $0.00 80566 PANAMA-BUENA VISTA OVERCROWDNG $0.00 $0.00 $0.00 80568 GREENFLD SCH DIST OVERCROWDING $0.00 $0.00 $0.00 80576 ROSEDALE-OVRCROWDNG MITIGATION $0.00 $0.00 $0.00 80594 WASCO-OVERCROWDING MITIGATION $0.00 $0.00 $0.00 80601 BELRIDGE SCH SPEC RESERVE #40 $0.00 $0.00 $0.00 80602 BKSFLD CTY SP RES-POST EMP #20 $17,889,826.13 $160,731.68 $54,279.23   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: