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Interest Apportionment
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
20335 CITY OF DELANO-MAINT DIST. #22 $335.73 $0.00 $0.00
20336 CITY OF DELANO-ABATEMENT $6.70 $0.00 $0.00
20337 CITY OF DELANO-M.D. 21 $213.72 $0.00 $0.00
20338 COD-622 HIGH ST ASSMT $0.01 $0.00 $0.00
20339 CITY OF DELANO-MAINT DIST #24 $432.09 $0.00 $0.00
20340 CFD 2021-1 PHEASANT/QUAIL $11,594.19 $0.00 $0.00
20341 CITY OF DELANO-MAINT DIST #23 $10,829.02 $0.00 $0.00
20351 CITY OF MARICOPA $1,735.03 $0.00 $0.00
20353 CITY/MARICOPA CURB-GUTTER IMP $0.00 $0.00 $0.00
20354 CITY/MARICOPA DELINQ SEWER $0.30 $0.00 $0.00
20355 CITY/MARICOPA DELINQ REFUSE $0.00 $0.00 $0.00
20356 CITY/MARICOPA CURRENT SEWER $1,803.83 $0.00 $0.00
20357 CITY/MARICOPA CURRENT REFUSE $1,828.59 $0.00 $0.00
20401 CITY OF MC FARLAND $16,725.07 $0.00 $0.00
20402 CITY OF MCFARLAND RDA RPTTF $772.53 $6.94 $2.34
 
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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:

 
 
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