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 80656 POND SCH DIST SPEC RESERVE $607,004.25 $5,453.65 $1,841.70 80657 MIDWAY SCH SPEC RESERVE #2 $4,622.93 $41.53 $14.02 80658 MIDWAY SCH DIST SPEC RESERVE $2,113.60 $18.99 $6.41 80659 RICHLAND LERDO SCH SPEC RES $4,056.54 $36.45 $12.31 80660 RIO BRAVO-GREELEY UNION SP RES $59,816.95 $537.43 $181.49 80661 SHAFTER SPEC RESERVE FUND 40 $878,913.27 $7,896.62 $2,666.69 80662 SHAFTER SPEC RES POST EMP #20 $1,016,532.39 $9,133.07 $3,084.24 80663 NORRIS SCH DIST-RESERVE #2 $0.00 $0.00 $0.00 80664 NORRIS SCH DIST SPEC RES $13,155,786.05 $118,198.56 $39,915.75 80665 NORRIS SP RES-POST EMP BEN $0.03 $0.00 $0.00 80666 PANAMA-BUENA VISTA SPEC RESERV $23,667,838.25 $212,644.41 $71,810.21 80667 PANAMA-BUENA VISTA DEBT SRV 56 $0.00 $0.00 $0.00 80668 MAPLE SP RES - CAP OUTLAY 40 $212,916.64 $1,912.96 $646.01 80669 ROSEDALE UNION SPEC RESERV #17 $4.82 $0.04 $0.01 80671 ROSEDALE UNION POST EMP BEN 20 $890,941.27 $8,004.69 $2,703.19   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: