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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
20457 CITY/RIDGECREST-BLD DEMOLITION $0.00 $0.00 $0.00
20458 CITY RIDGECREST L&LD # 2012-1 $217.82 $0.00 $0.00
20459 CITY OF RIDGECREST-REDEV RPTTF $2,219,967.68 $19,945.37 $6,735.56
20460 CITY OF RIDGECREST AD NO 5 $0.32 $0.00 $0.00
20462 DRAINAGE DISTRICT NO.2016-1 $26.80 $0.24 $0.08
20463 CITY OF RIDGECREST A.D. NO. 8A $0.00 $0.00 $0.00
20464 CITY OF RIDGECREST A.D. NO. 8B $0.03 $0.00 $0.00
20465 RIDGECREST L&L 2012-1ZN1B $41,852.81 $0.00 $0.00
20466 CITY OF RIDGECREST A. D. NO. 9 $0.15 $0.00 $0.00
20467 RIDGECREST L&L 2012-1ZN1C $22,315.09 $0.00 $0.00
20468 RIDGECREST L&L 2012-1ZN2 $156,506.84 $0.00 $0.00
20469 CITY OF RIDGECREST A. D. #10 $0.16 $0.00 $0.00
20470 RIDGECREST L&L 2012-1ZN3 $35,980.71 $0.00 $0.00
20471 RIDGECREST L&L 2012-1ZN4 $28,430.19 $0.00 $0.00
20472 RIDGECREST L&L 2012-1ZN5 $24,916.60 $0.00 $0.00
 
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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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