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 20202 CITY OF CALIF CITY-GENERAL FND $4,637,715.35 $41,667.69 $14,071.21 20205 CITY OF CALIF CITY BOND $0.00 $0.00 $0.00 20206 CITY OF CALIF CITY-SPECIAL TAX $0.01 $0.00 $0.00 20207 CITY/CALIF CITY-REDEV RPTTF $1,500,767.77 $13,483.69 $4,553.45 20208 CALIFORNIA CITY RDA-COP PROCDS $0.00 $0.00 $0.00 20210 CITY OF CALIF CITY ASMT #1 $0.01 $0.00 $0.00 20211 CITY OF CALIF CITY ASMT #2 $0.00 $0.00 $0.00 20214 CITY OF CALIF CITY ASMT #5 $0.00 $0.00 $0.00 20215 CITY OF CALIF CITY A.D. #6 $0.00 $0.00 $0.00 20216 CITY /CAL CITY-ASPEN MALL LLD $253.44 $0.00 $0.00 20217 CITY/CA CITY-ESCAPED ASSESSMNT $0.09 $0.00 $0.00 20218 CITY OF CALIF CITY WTR STANDBY $9,609.46 $0.00 $0.00 20219 CALIF CITY 1971 BOND SERIES B $0.94 $0.00 $0.00 20220 CALIF CITY 1971 BOND SERIES C $0.00 $0.00 $0.00 20221 CITY-CAL CITY-WAT SV ZN 1-WAT $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: