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 20658 WASCO PUBLIC FIN AUTH AD #89-3 $0.00 $0.00 $0.00 20659 CITY WASCO ASM DIS-IMP BD 1915 $0.00 $0.00 $0.00 20660 WASCO PUBLIC FIN AUTH AD #91-2 $0.25 $0.00 $0.00 20661 CITY OF WASCO A.D. #92-3 $0.00 $0.00 $0.00 20662 WASCO PUBLIC FIN AUTH AD #93-1 $0.17 $0.00 $0.00 20663 CITY OF WASCO RDA ADM 1 RPTTF $453.20 $4.07 $1.37 20664 CITY OF WASCO RDA ADME 2 RPTTF $598.18 $5.37 $1.81 20665 WASCO RDA AMD 1 PASSTHRU $0.00 $0.00 $0.00 20666 CITY OF WASCO - AD LLMD 01-01 $97.02 $0.00 $0.00 20667 CITY OF WASCO- AD LLMD 01-02 $259.94 $0.00 $0.00 20668 CITY OF WASCO - PSD #05-01 $369.31 $0.00 $0.00 20669 CITY OF WASCO - A.D. #91-3 $0.00 $0.00 $0.00 20670 CITY OF WASCO-AD LLMD 06-01 $631.01 $0.00 $0.00 20671 CITY OF WASCO-PSD #06-01 $411.40 $0.00 $0.00 20672 WASCO F.P.S. ABATEMENT $0.52 $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: