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Interest Apportionment
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
20111 CTY OF BKF-PANORAMA HGHLND86-1 $0.56 $0.00 $0.00
20112 CITY OF BKF-BUENA VISTA 86-2 $0.02 $0.00 $0.00
20113 CITY OF BKF-OUTFALL LINE 86-3 $0.00 $0.00 $0.00
20114 CITY OF BKF-ANNEXED SEWERS86-5 $0.00 $0.00 $0.00
20115 CITY OF BAKERSFIELD-SEWER SERV $111,262.73 $0.00 $0.00
20116 CITY OF BKFLD-SEWER SERV-#3 $180,246.03 $0.00 $0.00
20117 CITY OF BKF-JENKINS/B V 87-1 $0.00 $0.00 $0.00
20118 CITY OF BKF-GATEWY/IND PK 87-2 $0.00 $0.00 $0.00
20119 CITY OF BKF-LABORDE RD 86-2B $0.04 $0.00 $0.00
20120 CITY OF BKF-LABORDE UTIL 86-2C $0.03 $0.00 $0.00
20121 CITY OF BKF-RANCHO LABRD 86-2D $0.05 $0.00 $0.00
20122 CITY OF BKF-JEWETTA SEWER 87-3 $0.72 $0.00 $0.00
20123 CITY OF BAK-JEWETT SEWER-90-1 $0.00 $0.00 $0.00
20124 CITY OF BAK-HOSKING SEWER 91-1 $0.05 $0.00 $0.00
20125 CITY/BKF AD 98-1 BH/STDL/GSFD $0.54 $0.00 $0.00
 
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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:

 
 
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