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 80689 TAFT CITY SCH-LIAB SPEC RES $13,953,789.25 $125,368.24 $42,336.97 80690 TAFT SP RESERVE-POST EMP BEN $16,106,455.31 $144,708.93 $48,868.34 80691 TEH UNIF SP RES POST EMP BEN $264,457.24 $2,376.02 $802.38 80692 VINELAND SCH DIST SPEC RES $3,147,540.11 $28,279.17 $9,549.90 80693 VINELAND SCH DIST SPEC RES #2 $1,166.53 $10.48 $3.54 80694 WASCO UNION SPEC RESERVE $1,358.01 $12.20 $4.12 80695 WASCO UNION-SPEC RESERVE #2 $2,061,403.91 $18,520.75 $6,254.48 80696 SUPT OF SCH-SPECIAL RES#2 COPS $0.00 $0.00 $0.00 80697 TAFT UNION POST EMP BEN #20 $160.65 $1.44 $0.48 80698 SIERRA SANDS POST EMP BEN #20 $4,426,259.16 $39,767.86 $13,429.65 80699 WASCO HIGH POST EMP BEN #20 $3,546,261.77 $31,861.50 $10,759.65 80705 ARVIN SCH CONST BOND 1996 $7,547,281.36 $67,808.78 $22,899.08 80706 BAKERSFIELD CITY SCH BLDG FUND $31,540,114.31 $283,373.11 $95,695.35 80707 BKFLD SCH CONST BOND 1989-A $0.00 $0.00 $0.00 80708 DELANO UNION SCH DIST-BLDG FUN $1,194.17 $10.73 $3.62   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: