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 82182 SIERRA SANDS UNIF-CAFETERIA $1,361,388.30 $12,231.43 $4,130.57 82190 TEHACHAPI UNIF CAFETERIA FUND $3,343,953.64 $30,043.85 $10,145.83 82250 EL TEJON UNIF DEFERRED MAINT $5.27 $0.05 $0.02 82252 MARICOPA UNIFIED DEF MAINT $0.01 $0.00 $0.00 82255 MCFARLAND UNIFIED DEF MAINT $4,957,596.86 $44,541.68 $15,041.77 82260 MOJAVE UNIFIED DEF MAINT $3,473,002.35 $31,203.29 $10,537.38 82262 MUROC UNIFIED DEF MAINT $1,320.85 $11.87 $4.01 82270 SIERRA SANDS UNIFIED DEF MAINT $3,266,168.77 $29,344.99 $9,909.83 82280 SOUTHERN KERN UNIF DEF MAINT $1,823.92 $16.39 $5.54 82290 TEHACHAPI UNIFIED DEF MAINT $0.00 $0.00 $0.00 82350 EL TEJON UNIF DEVELOPER FEE $396,507.69 $3,562.44 $1,203.04 82355 MCFARLAND UNIF-ADULT EDUC FUND $93,170.47 $837.09 $282.68 82356 MCFARLAND UNIF-DEVELOPER FEES $3,342,016.35 $30,026.45 $10,139.95 82359 MOJAVE UNIF SCH FACILITIES #35 $0.00 $0.00 $0.00 82360 MOJAVE UNIF DEVELOPER FEES $1,982,581.69 $17,812.57 $6,015.32   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: