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 20552 CITY OF TAFT-SEWER SERVICE $13,739.72 $0.00 $0.00 20553 CITY OF TAFT-REFUSE COLL SVC $13,655.82 $0.00 $0.00 20554 CITY OF TAFT-REDEVELOP RPTTF $211,861.31 $1,903.47 $642.80 20555 CITY/TAFT-ABATE DANGEROUS BLDG $2.73 $0.00 $0.00 20556 CITY OF TAFT-MAINT DIST #1 $112.61 $0.00 $0.00 20557 TAFT SUCCESSOR AGENCY $0.32 $0.00 $0.00 20558 CITY OF TAFT-DELINQUENT REFUSE $0.00 $0.00 $0.00 20559 CITY OF TAFT-ESCAPED M.D. #1 $0.00 $0.00 $0.00 20601 CITY OF TEHACHAPI $20,406.93 $0.00 $0.00 20602 TEHACHAPI RDA RPTTF $560,041.03 $5,031.71 $1,699.21 20603 TEHACHAPI RDA PASSTHRU $201,374.87 $0.00 $0.00 20604 CTY OF TEH HERITAGE OAKS LLD 1 $373.56 $0.00 $0.00 20605 CITY OF TEHACHAPI BOND $0.00 $0.00 $0.00 20610 CITY OF TEHACHAPI A. D. #80-1 $0.00 $0.00 $0.00 20612 CITY OF TEHACHAPI A.D. #87-1 $0.00 $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: