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 80621 DIGIORGIO SCH DIST SPEC RES $290,436.19 $2,609.43 $881.21 80622 EDISON SCH DIST SPEC RES $0.00 $0.00 $0.00 80623 EDISON SCH DIST SPEC RES #2 $0.00 $0.00 $0.00 80624 ELK HILLS SCH DIST SPEC RES $548,448.80 $4,927.55 $1,664.04 80625 EDISON SCH DIST SPE RES-OTHER $4.03 $0.04 $0.01 80626 FAIRFAX SP RESERVE-CAP OUTLAY $7,344,963.09 $65,991.04 $22,285.23 80627 FRUITVALE SCH DIST SPEC RES #3 $0.00 $0.00 $0.00 80628 FRUITVALE SCH DIST SPEC RES $1,635,142.18 $14,690.98 $4,961.16 80629 EL TEJON SCH SPEC RESERV-OTHER $15,245.27 $136.97 $46.25 80630 GENERAL SHAFTER SPEC RESERVE $50,374.14 $452.59 $152.84 80631 FRUITVALE SCH DIST SPEC RES#17 $895,303.86 $8,043.88 $2,716.42 80634 GREENFIELD UNION SPEC RESERVE $26,281,264.08 $236,124.81 $79,739.56 80635 GREENFIELD UNION DEBT SERV #49 $17,670.26 $158.76 $53.61 80636 GREENFIELD DEVELOPER FEES CFD1 $882,681.83 $7,930.48 $2,678.13 80637 GREENFIELD DEVELOPER FEES CFD2 $0.00 $0.00 $0.00   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: