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 82361 MOJAVE UNIF-ADULT EDUC FUND $186,411.05 $1,674.82 $565.59 82362 MUROC UNIF DEVELOPER FEES $54,862.74 $492.92 $166.46 82370 SIERRA SANDS UNF-ADULT ED FUND $454,610.88 $4,084.47 $1,379.33 82380 SO KERN UNIF DEVELOPER FEES $831,801.11 $7,473.34 $2,523.75 82381 SO KERN UNIF ADULT EDUCATION $248,802.38 $2,235.37 $754.88 82382 SIERRA SANDS UNF DEVELOPER FEE $271,172.06 $2,436.35 $822.76 82385 ADULT EDUCATION FUND-JPA $12.48 $0.11 $0.04 82390 TEHACHAPI UNIF-ADULT EDUC FUND $236,203.20 $2,122.17 $716.66 82391 TEHACHAPI UNIF DEVELOPER FEES $2,506,093.89 $22,516.08 $7,603.70 82450 EL TEJON UNIF-LEASE PURCHASE $0.00 $0.00 $0.00 82455 MCFARLAND UNIF-LEASE PURCHASE $0.00 $0.00 $0.00 82480 SO KERN UNIF-LEASE PURCHASE $0.00 $0.00 $0.00 82481 SO KERN UNIF SCH FACILITIES $7,774,126.65 $69,846.88 $23,587.35 82490 TEHACHAPI UNIF-LEASE PURCH FND $0.00 $0.00 $0.00 82491 TEHACHAPI UNIF-SCH FACILITIES $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: