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 80906 BAK CITY SCH-DEDUCTIBLE INS FD $11,777,917.70 $105,819.06 $35,735.19 80907 BAK CITY SCH-HEALTH INS #2 $0.00 $0.00 $0.00 80908 BAK CITY SCH-CHILD DEVELOPMENT $3,727,226.72 $33,487.38 $11,308.71 80909 BELRIDGE SCH RETIREE BENEFIT $0.00 $0.00 $0.00 80914 BUTTONWILLOW CHILD DEVELOP #12 $260,159.27 $2,337.41 $789.35 80915 SUPT OF SCH-PUPIL TRANSPORT EQ $0.00 $0.00 $0.00 80916 BAK CTY SCH-PUPIL TRANSPORT EQ $5,632,886.97 $50,608.84 $17,090.65 80917 DELANO SCH-PUPIL TRNSPRT #15 $565.63 $5.08 $1.72 80918 DELANO UNION SCH-RETIREE BENFT $0.00 $0.00 $0.00 80919 DELANO UNION SELF INSURANCE 67 $416,580.93 $3,742.78 $1,263.94 80922 EDISON SCH-RETIREE BENEFIT $758.76 $6.82 $2.31 80923 EDISON CHILD DEVELOP FUND # 12 $557,155.60 $5,005.78 $1,690.45 80924 ELK HILLS SCH-RETIREE BENEFIT $0.00 $0.00 $0.00 80926 FAIRFAX SCH-CHILD DEVELOPMENT $0.00 $0.00 $0.00 80927 FAIRFAX SCH-RETIREE BENFT #20 $1,911.73 $17.18 $5.80   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: