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 80603 ARVIN SCH DIST-SPEC RESERVE #3 $191.68 $1.72 $0.58 80604 ARVIN SCH DIST-SPEC RESERVE $279,018.66 $2,506.85 $846.57 80605 BELRIDGE SP RES-POST EMP BEN $0.00 $0.00 $0.00 80606 BKSFLD CITY SCH SPEC RESERVE $6,922,893.88 $62,198.95 $21,004.64 80607 BELRIDGE SCH DIST SPEC RESERVE $0.00 $0.00 $0.00 80608 BUTTONWILLOW-SPE RES NON-CAP O $4,358.83 $39.16 $13.22 80609 BUTTONWILLOW UNION SPEC RES $1,248,125.28 $11,213.82 $3,786.91 80610 BLAKE SCH SPECIAL RESERVE $78,693.28 $707.02 $238.76 80611 BEARDSLEY SCH DIST-SPEC RES $14.82 $0.13 $0.04 80612 BEARDSLEY SCH-SPEC RESERVE #2 $32,116.88 $288.56 $97.45 80613 BEARDSLEY SCHOOL FACILITY FUND $3.42 $0.03 $0.01 80614 CALIENTE SCH SPECIAL RESERVE $75,624.29 $679.45 $229.45 80617 BUTTONWILLOW POST EMP BEN #20 $35,546.10 $319.37 $107.85 80618 DIGIORGIO-SPEC RES CAP/O #40 $89,816.93 $806.96 $272.51 80620 DELANO UNION SPEC RESERVE $22,464.15 $201.83 $68.15   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: