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 20187 CITY OF BKF AD 94-1 RNFRO/HGHS $0.24 $0.00 $0.00 20188 CITY OF BKF AD94-3 SC/BN/SO/SL $0.40 $0.00 $0.00 20189 CITY OF BKF-MAINT DIST #1-12 $0.00 $0.00 $0.00 20190 CITY OF BKF-CDBG-SEWER CON FEE $153.33 $0.00 $0.00 20191 CITY/BKF-AD 96-01 BLL/SM/FW/CP $0.46 $0.00 $0.00 20192 CITY OF BKF AD 96-02 ALLEN SWR $0.00 $0.00 $0.00 20193 CITY OF BKF AD 97-01 SMII/COM $0.47 $0.00 $0.00 20194 CITY OF BKF-AD 99-1 PG/RO $0.00 $0.00 $0.00 20195 CITY OF BKF AD 99-2 SO WEST $0.74 $0.00 $0.00 20196 CITY BKF-AD01-2/7OAKSII/RIWALK $0.06 $0.00 $0.00 20197 CITY BKFD-AD 01-3 MV/SAN LAURE $0.08 $0.00 $0.00 20198 BKFD AD 02-1 AVA/BEL/MOM/TW $0.51 $0.00 $0.00 20199 CFD 13-01 WEST MING $3,879.82 $0.00 $0.00 20200 CFD 14-01 OLD RIVER $526.10 $0.00 $0.00 20201 CITY OF CALIF CITY $15,985.02 $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: