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Interest Apportionment
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
82653 MARICOPA USD SPEC RESERVE 40 $8,272,129.01 $74,321.19 $25,098.33
82655 MCFARLAND UNIFIED SPEC RES $12,341,474.61 $110,882.35 $37,445.07
82657 MCFARLAND UN SP RESERVE OTHER $457,085.68 $4,106.70 $1,386.84
82661 MOJAVE UNIF SP RES-LT CAP OUTL $11.62 $0.00 $0.00
82662 MUROC UNIFIED SPEC RES $0.00 $0.00 $0.00
82663 MUROC UNIFIED SPEC RES #2 $475,438.58 $4,271.59 $1,442.52
82664 MUROC UNIFIED SPEC RES #20 $4,638.81 $41.68 $14.07
82670 SIERRA SANDS UNIFIED SPEC RES $1,505,965.48 $13,530.39 $4,569.22
82680 SOUTHERN KERN UNIF SPEC RES $64.52 $0.58 $0.20
82681 SOUTHERN KRN UNIF SPEC RES-OTH $529.55 $4.76 $1.61
82682 SIERRA SANDS UNIF-SPE RESERVE $5,899,359.31 $0.00 $0.00
82690 TEHACHAPI UNIF SPEC RESERVE $177,568.59 $1,595.37 $538.76
82691 TEHACHAPI UNIF SPEC RES-OTHER $250,226.73 $2,248.17 $759.21
82755 MCFARLAND UNIF SCH CONST 1992 $939,793.97 $8,443.61 $2,851.41
82761 MOJAVE-OVERCROWDING MITIGATION $8,226.91 $73.91 $24.96
 
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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:

 
 
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