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 88914 MARICOPA UNIF CHARTER SCH FUND $10.42 $0.09 $0.03 88915 DELANO CHARTER SCHOOL FUND 09 $14,482,034.21 $130,114.27 $43,939.71 88916 GRIMMWAY CHARTER SCH FUND 01 $745,802.42 $6,700.68 $2,262.82 88917 GRIMMWY CHRTR SPEC RSRV-FUND17 $0.00 $0.00 $0.00 88918 GRIMMWAY ACADEMY SHAFTER SCH02 $653,178.19 $5,868.50 $1,981.80 88919 GROW PUBLIC SCHOOLS-CHARTER $971,403.12 $8,727.60 $2,947.32 88930 KCSOS-SELF ENTERPRISE FUND $1,477,855.17 $13,277.83 $4,483.94 89000 SISC III-SELF INSURED SCH/CAL $120,701,858.04 $1,084,449.49 $366,219.56 89001 SISC III JPA-POST EMP BEN #20 $1,336,570.39 $12,008.46 $4,055.27 89100 TEACHERS ANNUITY $12,168,478.83 $0.00 $0.00 89300 UNDISTRIBUTED STATE SCHOOL $30,281,716.68- $0.00 $0.00 89400 COUNTY SCHOOLS CLEARING $0.00 $0.00 $0.00 89800 FACILITY FEE/MITIGATION CLEAR $3,692.30 $0.00 $0.00 89900 UNSEC TAX INT-PEN ACCOUNT $0.00 $0.00 $0.00 89901 COUNTY ASSM-CURBS AND GUTTERS $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: