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 84097 W K COMM COLLEGE DIST/GEN REST $13,004,077.92 $116,835.53 $39,455.47 84098 STUDENT REP FEE TRUST FUND $12,451.15 $111.87 $37.78 84196 W.K COM COLL-DEFERRED MAINT $0.00 $0.00 $0.00 84496 W.K. COMM COLLEGE-CHILD DEVEL $2,447,431.58 $21,989.02 $7,425.71 84536 KERN COM COLLEGE TX/RV ANT $0.00 $0.00 $0.00 84595 W K COM COL 97/98 TX/RV ANT $0.00 $0.00 $0.00 84596 W.K. COMM COLL TX/RV ANT $0.00 $0.00 $0.00 84597 W.K. COMM COLL CAP OUTLAY PROJ $13,402,927.58 $120,419.01 $40,665.61 84696 WEST KRN JT COMM COLL SPEC RES $0.00 $0.00 $0.00 84697 W.K COMM COLL SPEC REVENUE $219,864.65 $1,975.38 $667.09 84698 W K COM COLL DIST BOOK STORE $596,648.42 $5,360.61 $1,810.29 84699 W K COM COLL DIST CAFETERIA $517,716.86 $4,651.44 $1,570.80 84700 W K COM COLL DIST PARKING FUND $1,382.49 $12.42 $4.19 84701 WK COM COLL RESTRICTED PURPOSE $56,805.59 $510.37 $172.35 86010 EDUCATION $43,485,065.28 $425,473.34 $143,682.72   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: