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 20319 CITY OF DELANO-MAINT DIST #10 $50.00 $0.00 $0.00 20320 CITY OF DELANO-MAINT DIST #5E $9.93 $0.00 $0.00 20321 CITY OF DELANO-MAINT DIST #11 $11.97 $0.00 $0.00 20322 CITY OF DELANO-MAINT DIST #12 $283.37 $0.00 $0.00 20323 CITY OF DELANO-MAINT DIST #1A $44.43 $0.00 $0.00 20324 CITY OF DELANO-MAINT DIST #13 $39.40 $0.00 $0.00 20325 CITY OF DELANO-MAINT DIST #14 $0.50 $0.00 $0.00 20326 CITY OF DELANO-MAINT DIST #15 $5.28 $0.00 $0.00 20327 CITY OF DELANO-MAINT DIST #18 $4.75 $0.00 $0.00 20328 CITY OF DELANO-MAINT DIST #19 $117.25 $0.00 $0.00 20329 CITY OF DELANO-MAINT DIST #16 $17.24 $0.00 $0.00 20330 CITY OF DELANO-MAINT DIST #20 $861.70 $0.00 $0.00 20331 CITY OF DELANO-MAINT DIST #17 $311.79 $0.00 $0.00 20332 CITY OF DELANO-MAINT DIST #16A $10.22 $0.00 $0.00 20333 DELANO RDA AMD 1 PASSTHRU $54,506.56 $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: