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 20673 SEWER LS DIST. 08-01 $87.38 $0.00 $0.00 20674 WASCO RDA #1 AMEND #2 PASSTHRU $0.00 $0.00 $0.00 20675 WASCO NUISANCE ABATEMENT $67.81 $0.00 $0.00 20677 WASCO AD NO.2015-1 $4.30 $0.00 $0.00 20678 WASCO LLMD 2017-1 $85.87 $0.00 $0.00 20680 WASCO CFD #2017-01 (7311) $516.12 $4.64 $1.57 20681 WASCO CFD NO. 2020-01 $12,409.77 $0.00 $0.00 21110 AUDITOR-CONTROLLER-OVERAGE $849.83 $0.00 $0.00 21115 AGRICULTURE OVERAGE FUND $56.75 $0.00 $0.00 21132 ASSESSOR-CASH OVERAGE $0.00 $0.00 $0.00 21133 ELECTIONS OVERAGE FUND $0.00 $0.00 $0.00 21134 PLANNING OVERAGE FUND $0.00 $0.00 $0.00 21142 BLDG INSPECTOR CASH OVERAGE $3,532.61- $0.00 $0.00 21143 ANIMAL SERVICES OVERAGE $20.00 $0.00 $0.00 21145 BOARD OF TRADE OVERAGE $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: