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 86011 KERN PUBLIC SEV FINANCING AUTH $2,851,783.61 $25,621.94 $8,652.55 86110 CO SCH SVC-CAFETERIA FUND $695,372.37 $6,247.59 $2,109.82 86210 CO SCH SVC-LEASE PURCHASE $0.00 $0.00 $0.00 86310 CO SCH SVC-RESTRCT CAP OUTLAY $720,970.74 $6,477.58 $2,187.48 86410 CO SCH SVC-CHILD DEVELOPMENT $61,590,264.19 $553,359.59 $186,870.02 86411 CO SCH SVC-MUSEUM FUND $0.00 $0.00 $0.00 86510 COUNTY SCHOOL SERV TX/RV ANT $0.00 $0.00 $0.00 86511 CO SCH SVC 97/98 TX/RV ANT $0.00 $0.00 $0.00 86610 CO SCH SVC SPECIAL RESERVE $83,195,327.79 $747,470.94 $252,421.60 86611 CO SCH SVC-SPEC RESERVE #2 $1,443,232.78 $12,966.77 $4,378.89 86612 POSTEMPLOYMENT BENEFITS FUND $66,946,598.39 $601,483.74 $203,121.59 87320 NO KERN VOCATIONAL TRNG CENTER $6,416.02 $57.64 $19.46 87500 FOREST RESERVE SCHOOL $83,295.09 $0.00 $0.00 87700 PUBLIC EMPLOYEES RETIREMENT $21,792,675.09 $0.00 $0.00 88300 SCHOOL OASDI $86,555.76 $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: