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 80640 KERNVILLE UNION SPEC RESERVE $14,165.04 $127.27 $42.97 80641 KERNVILLE POST EMP BEN #20 $78,128.82 $701.95 $237.05 80642 LAKESIDE SCH DIST SPEC RES $235,248.31 $2,113.60 $713.77 80643 LAMONT SP RES-POST EMP BEN $1,894,787.75 $17,023.78 $5,748.95 80644 LAMONT SCH DIST SPEC RESERVE $39,930.33 $358.76 $121.15 80645 KERNVILLE SD SPEC RES - CAP OL $131.56 $1.18 $0.40 80647 LINNS VAL-POSO SPL RES FUND 40 $523,891.47 $4,706.92 $1,589.53 80648 LINNS VAL-POSO FLAT UN SPL RES $6,164.28 $55.38 $18.70 80649 MCKITTRICK SP RES-POST EMP BEN $695,612.00 $6,249.75 $2,110.55 80650 LOST HILLS UNION SPEC RES $2,105,854.33 $18,920.11 $6,389.33 80651 MOJAVE UNI SP RES-POST EMP BEN $1,750,631.78 $15,728.60 $5,311.56 80652 LOST HILLS UNI SP RES-POST EMP $7,535.96 $67.71 $22.86 80653 MCKITTRICK SP RES-CAP OUTLAY $8,201,181.55 $73,683.76 $24,883.07 80654 MAPLE SCHOOL SPECIAL RESERVE $1,239,792.49 $11,138.95 $3,761.63 80655 MCKITTRICK SCH SPEC RESERVE $389,509.98 $3,499.56 $1,181.80   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: