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 81438 KERN UNION HIGH DEF MAINT $4,916,165.58 $44,169.44 $14,916.06 81488 TAFT UNION HIGH DEFERRED MAINT $0.00 $0.00 $0.00 81494 WASCO UNION HIGH DEF MAINT $172,402.54 $1,548.96 $523.08 81518 DELANO HIGH-OVERCROWDING MIT. $80.53 $0.72 $0.24 81538 KERN HIGH-OVRCRWDNG MITIGATION $0.00 $0.00 $0.00 81594 WASCO HIGH DEVELOPER FEES $714,656.02 $6,420.85 $2,168.32 81595 WASCO HIGH-OVRCRWDNG MITIGATON $3,853.66 $34.62 $11.69 81618 DELANO UNION HIGH SPEC RESERVE $20,099,038.13 $180,580.42 $60,982.17 81619 DELANO HIGH-SPEC RESERVE-OTHER $1,528,779.26 $13,735.36 $4,638.44 81638 KERN UNION HIGH SPEC RESERVE $44,404,214.68 $398,951.01 $134,726.11 81639 KERN HIGH SCH-ASBESTOS ABATEMT $64,692,476.66 $581,231.51 $196,282.40 81688 TAFT UNION HIGH SPEC RESERVE $644,847.54 $5,793.65 $1,956.52 81689 TAFT HIGH SCH-SPEC RESERVE #2 $0.03 $0.00 $0.00 81693 WASCO UNION HIGH SPEC RESERVE $6,738,620.09 $60,543.34 $20,445.54 81694 WASCO UNION HIGH SPEC RESERVE $6,267,643.83 $56,311.84 $19,016.55   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: