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 20615 CITY OF TEHACHAPI A. D. #83-1 $0.00 $0.00 $0.00 20616 CITY OF TEHACHAPI A.D. #89-3 $0.00 $0.00 $0.00 20617 CITY OF TEHACHAPI CFD #89-1 $0.00 $0.00 $0.00 20618 CITY OF TEHACHAPI A.D. SUMMIT $0.00 $0.00 $0.00 20619 CITY OF TEHACHAPI CFD #90-1 $0.37 $0.00 $0.00 20622 TEHACHAPI LLD NO. 1 (6212) $343.24 $0.00 $0.00 20623 TEHACHAPI LLD NO. 1 (6215) $450.47 $0.00 $0.00 20624 TEHACHAPI LLD NO. 1 (6216) $963.25 $0.00 $0.00 20625 TEHACHAPI LLD NO. 1 (6248) $87.98 $0.00 $0.00 20627 TEHACHAPI LLD NO. 1 (4927) $7.34 $0.00 $0.00 20628 TEHACHAPI LLD NO. 1 (5812) $1,090.10 $0.00 $0.00 20629 TEHACHAPI LLD NO. 1 (6360) $41.03 $0.37 $0.13 20630 TEHACHAPI LLD NO. 1 (6497) $0.00 $0.00 $0.00 20631 TEHACHAPI LLD NO. 1 (6507) $81,580.01 $732.96 $247.52 20632 TEHACHAPI LLD NO. 1 (6723-A) $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: