Interest Apportionment
80753
WASCO ELEM SCH DIST BLDG FUND
$3,464.32
$31.13
$10.51
80754
MIDWAY SCH BUILDING FUND
$0.39
$0.00
$0.00
80756
NORRIS SCH BUILDING FUND #21
$2.85
$0.03
$0.01
80757
SUPT OF SCHOOL SELP ADMIN UNIT
$17,415,571.76
$156,470.73
$52,840.31
80758
SUPT OF SCHOOL GENERAL FUND #2
$27,329,318.77
$245,541.09
$82,919.44
80759
SUPT OF SCHOOL - BLDG FUND
$0.00
$0.00
$0.00
80760
MOJAVE UNIF SCH DIST BLDG FUND
$5,633,422.60
$50,613.66
$17,092.28
80761
MARICOPA UNF SCH BLDG FUND #21
$6.63
$0.06
$0.02
80762
MOJAVE UNIF SCH FAC FUND #35
$35.67
$0.32
$0.11
80763
FCMAT GENERAL OPERATING FUND#3
$22,430,013.46
$201,523.13
$68,054.54
80766
PANAMA UNION BUILDING FUND
$61,190,028.02
$549,763.65
$185,655.68
80767
SOUTHER KERN UNIF BLDG FUND
$7,143.79
$64.18
$21.68
80768
PANAMA SCH BOND 1987-A REBATE
$0.00
$0.00
$0.00
80773
RICHLAND SCH DIST BLDG FND #21
$1,149,409.55
$10,326.90
$3,487.40
80774
RIO BRAVO-GREELEY CNST 1994-A
$0.00
$0.00
$0.00
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: