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 88400 SISC-DEFINED BENEFIT PLAN $1,511,426.21 $13,579.45 $4,585.79 88600 SISC-SELF INSD SCHS OF CALIF $19,321,627.75 $173,595.75 $58,623.44 88650 SISC-INVESTMENT POOL $1,943.56 $17.46 $5.89 88700 STORES STOCK ACCOUNT/BKFD $279,044.34 $0.00 $0.00 88800 SISC II-SELF INSURED SCH/CAL $48,870,206.39 $439,075.85 $148,276.31 88850 1RC 125 CAFETERIA FUND $0.00 $0.00 $0.00 88851 SISC-IRS CAFE 125 PLAN $191,546.10 $1,720.95 $581.17 88860 GOLDEN EMPIRE SCH FINANCE AUTH $45,218,927.46 $406,270.82 $137,198.02 88870 INYO-KERN SCH FINANCING AUTH. $2,097,877.87 $18,848.45 $6,365.13 88900 CO SUPT OF SCHOOLS-AGRICULTURE $3,728.49 $33.50 $11.31 88905 SUPT OF SCHOOLS-DEF MAINT FUND $9,054,074.39 $81,346.60 $27,470.82 88910 SUPT OF SCHOOLS-CHARTER SCHOOL $12,040,803.79 $108,180.97 $36,532.81 88911 EL TEJON UNIF CHARTER SCH FUND $0.00 $0.00 $0.00 88912 RIDGECREST CHARTER SCHOOL $42.29 $0.38 $0.12 88913 KERN HIGH CHARTER SCHOOL FUND $7,959,144.17 $71,509.17 $24,148.71   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: