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 20126 CITY OF BKFD AD 01-1 MA/MV/HP $2.39 $0.00 $0.00 20127 DELQ BAKLD GARBAGE CHARGE $209.00 $0.00 $0.00 20128 COB-UNPAID SEWER PLT 2 $25.07 $0.00 $0.00 20129 COB-UNPAID SEWER PLT 3 $75.95 $0.00 $0.00 20130 CITY OF BAK/AD 03-1 BR PL/SILV $4.65 $0.00 $0.00 20131 CITY OF BAK/AD 03-2 BV RAN/BEL $0.00 $0.00 $0.00 20132 CITY OF BAK/AD 03-3 SVN OKS $1.54 $0.00 $0.00 20133 CITY BAK/AD 04-1CS/HS/CH/OPIII $0.29 $0.00 $0.00 20134 CITY BAK/AD 04-2BP/BV/SC/CHII $45.74 $0.00 $0.00 20135 CITY OF BAK/AD 04-3 SOL/RV $0.67 $0.00 $0.00 20136 CITY BAK/AD 05-1 CITY IN HILL $6,767.85 $0.00 $0.00 20137 CITY BAK/AD 05-3 LIBII/VG/TESE $4,088.46 $0.00 $0.00 20138 CTY BAK ETCHEVERRY/LIN/UNIV PK $2,778.37 $0.00 $0.00 20139 CTY BAK AD07-02 SYDNEY HARBOUR $1,138.29 $0.00 $0.00 20140 CITY OF BKF-TRAFFIC SIGNAL M.D $1,117.47 $0.00 $0.00   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: