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 80928 FRUITVALE SCH-RETIREE BENFT#71 $0.20 $0.00 $0.00 80929 FAIRFAX SCH-RETIREE BENFT #71 $73,617.92 $661.42 $223.36 80930 GREENFIELD SCH CHILD DEVELOPME $1,695,230.02 $15,230.85 $5,143.47 80931 GREENFIELD SCH-RETIREE BFT #71 $72.97 $0.66 $0.22 80940 KRNVILLE UNION SCH RETIREE BNF $0.00 $0.00 $0.00 80941 KERNVILLE SCH-CHILD DEVELOPMNT $390,055.79 $3,504.47 $1,183.47 80944 LAMONT SCH RETIREE BENEFIT $0.00 $0.00 $0.00 80945 LAMONT SCH-CHILD DEVELOPMNT 12 $738,281.01 $6,633.11 $2,240.01 80950 LOST HILLS SCH RETIREE BENEFIT $12,432.83 $111.70 $37.72 80951 LOST HILLS SCH PUPIL TRNSP #15 $76,534.44 $687.63 $232.21 80952 MCKITTRICK SCH-RETIREE BENEFIT $0.00 $0.00 $0.00 80953 MUROC UNIF RETIREES BEN FUND $0.01 $0.00 $0.00 80954 MUROC SPECIAL RESERVE FUND 40 $948,435.93 $8,521.25 $2,877.63 80955 MUROC ADULT EDUCATION FUND 11 $297,502.88 $2,672.92 $902.65 80964 NORRIS SCH - RETIREE BENEFIT $0.00 $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: