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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
80672 RICHLAND SCH DIST SPEC RES-CAP $354,042.20 $3,180.90 $1,074.19
80673 RICHLAND SP RES-POST EMP BEN $1,453.98 $13.06 $4.41
80674 RICHLAND CAP PROJ FUND #49 $799,873.97 $7,186.49 $2,426.89
80675 PBVUSD SP RESERV-NON CAPITAL $6,654,550.22 $59,788.01 $20,190.46
80676 ROSEDALE UNION SPEC RESERVE $6,378,760.98 $57,310.17 $19,353.69
80677 VINELAND SP RES-POST EMP BEN $1,885,323.90 $16,938.75 $5,720.23
80678 SEMITROPIC SCH DIST SPEC RES $3,295.28 $29.61 $10.00
80679 SEMITROPIC SCH SPEC RESERVE #2 $441.72 $3.97 $1.34
80680 EL TEJON UNIF SP RES-POST EMP $93.34 $0.84 $0.29
80681 DELANO SP RESERVE-POST EMP BEN $4,008,235.60 $36,012.11 $12,161.32
80682 SOUTH FORK UNION SPEC RES $9,677.87 $86.95 $29.36
80683 ARVIN SCH-POST EMP BEN FUND $424,653.92 $3,815.32 $1,288.44
80686 STANDARD SCH DIST SPEC RES $5,863,722.00 $52,682.79 $17,791.02
80687 STANDARD SP RES-POST EMP BEN $65,635.69 $589.71 $199.15
80688 TAFT CITY SCH DIST SPEC RES $12,899.20 $115.89 $39.14
 
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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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