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 20403 MCFARLAND RDA PASSTHRU $0.00 $0.00 $0.00 20404 CITY OF MCFARLAND-SEWER SERV $0.00 $0.00 $0.00 20405 CITY/MCFARLAND-DELQ SEWER SERV $0.32 $0.00 $0.00 20406 CITY OF MCFARLAND-REFUSE $0.00 $0.00 $0.00 20407 MCFALAND DELQT REFUSE 00/01 $0.00 $0.00 $0.00 20408 CITY OF MCFARLAND A.D. #01 $1,098.90 $0.00 $0.00 20410 CITY OF MCFARLAND-WEED ABATE $0.00 $0.00 $0.00 20412 MCFARLAND CODE ENFORCEMENT $4.62 $0.04 $0.01 20413 MCFARLAND CFD 2017-1 $2,085.52 $0.00 $0.00 20414 MCFARLAND CFD 2017-2 $735.30 $0.00 $0.00 20415 MCFARLAND CFD 2019-1 $1,153.25 $0.00 $0.00 20416 NOR DELINQUENT WATER CHARGES $78.04 $0.70 $0.24 20451 CITY OF RIDGECREST $22,626.40 $0.00 $0.00 20453 CITY OF RIDGECREST-SW & CURB $0.00 $0.00 $0.00 20455 CITY OF RIDGECREST-SEWER AVAIL $59,479.93 $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: