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 20303 CITY OF DELANO RDA ADM 1 RPTTF $167,455.82 $1,504.51 $508.07 20304 CITY OF DELANO REDEV #1 RPTTF $1,695,847.05 $15,236.39 $5,145.34 20305 CITY OF DELANO BOND $0.00 $0.00 $0.00 20306 CITY OF DELANO-MAINT DIST # 1 $120.30 $0.00 $0.00 20307 CITY OF DELANO-MAINT DIST # 2 $5.69 $0.00 $0.00 20308 CITY OF DELANO-MAINT DIST #3 $4.66 $0.00 $0.00 20309 CITY OF DELANO-MAINT DIST #4 $3.19 $0.00 $0.00 20310 CITY OF DELANO-MAINT DIST #5 $34.57 $0.00 $0.00 20311 CITY OF DELANO-MAINT DIST #5A $12.48 $0.00 $0.00 20312 CITY OF DELANO MAINT DIST #5B $10.68 $0.00 $0.00 20313 CITY OF DELANO-MAINT DIST #5C $13.66 $0.00 $0.00 20314 CITY OF DELANO-MAINT DIST #6 $54.32 $0.00 $0.00 20315 CITY OF DELANO-MAINT DIST #7 $0.00 $0.00 $0.00 20317 CITY OF DELANO-MAINT DIST #5D $12.16 $0.00 $0.00 20318 CITY OF DELANO-MAINT DIST # 9 $8.59 $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: