| 81695 |
WASCO UNION HIGH BLDG FUND #21 |
$3.86 |
$0.03 |
$0.01 |
| 81718 |
DELANO HIGH CONST BOND 1998-A |
$22,194.31 |
$199.41 |
$67.34 |
| 81737 |
KERN HIGH SCH DIST. BLDG FUND |
$18.98 |
$0.17 |
$0.06 |
| 81738 |
KERN JT UNION HIGH BLDG FUND |
$0.00 |
$0.00 |
$0.00 |
| 81739 |
KCCD MAMMOTH BUILDING FUND |
$4,124,563.32 |
$37,057.26 |
$12,514.27 |
| 81741 |
KERN HIGH SCH CNST 1989-GE |
$0.00 |
$0.00 |
$0.00 |
| 81745 |
KERN HIGH SCH CNST BOND 1990-D |
$0.00 |
$0.00 |
$0.00 |
| 81746 |
KCCD MEASURE J CAP PROJECTS |
$164,986,370.34 |
$1,482,325.03 |
$500,582.49 |
| 81838 |
KERN UN HIGH CHILD DEVELOPMENT |
$196,711.07 |
$1,767.36 |
$596.84 |
| 81905 |
DELANO JT UN HI CHLDRNS CTR FD |
$78.79 |
$0.71 |
$0.24 |
| 81938 |
KERN HIGH SD-GE REVENUE BONDS |
$0.00 |
$0.00 |
$0.00 |
| 81988 |
TAFT HIGH SCH RETIREE BENEFIT |
$0.00 |
$0.00 |
$0.00 |