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 20633 TEHACHAPI LLD NO. 14C $23.43 $0.00 $0.00 20634 TEHACHAPI DRAINAGE BASIN #1 $24.31 $0.00 $0.00 20635 CITY OF TEHACHAPI ABATE $0.00 $0.00 $0.00 20636 TEHACHAPI DRAINAGE BENEFIT AD $0.00 $0.00 $0.00 20637 TEHACHAPI LLD NO. 13C $2.89 $0.00 $0.00 20638 TEHACHAPI L&L 1 ZONE 15C $48.57 $0.44 $0.14 20639 TEHACHAPI CFD 2017-1 $759.19 $0.00 $0.00 20640 TEHACHAPI L & L 1 6668 $1,514.61 $0.00 $0.00 20651 CITY OF WASCO $30,333.81 $0.00 $0.00 20652 WASCO PUBLIC FIN AUTH AD #91-1 $0.00 $0.00 $0.00 20653 CITY OF WASCO-MAINTENANCE # 1 $284.79 $0.00 $0.00 20654 CITY OF WASCO-REDEVEL RPTTF $1,891.25 $16.99 $5.73 20655 CITY OF WASCO - WEED ABATEMENT $0.76 $0.00 $0.00 20656 WASCO PUBLIC FIN AUTH AD #89-1 $0.00 $0.00 $0.00 20657 WASCO PUBLIC FIN AUTH AD #89-2 $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: