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 00188 AUTOMATED CO WARRANT SYSTEM $83,701.00 $0.00 $0.00 00190 DOMESTIC VIOL PG $274,408.34 $0.00 $0.00 00191 CRIMINAL JUS FACILITIES CONST $279,585.97- $0.00 $0.00 00192 RECORDER $4,677,646.94 $42,026.46 $14,192.37 00194 RECORDER'S SSN TRUNCATION $257,616.15 $0.00 $0.00 00195 ALCOHOLISM PROG $71,230.96 $639.98 $216.12 00196 ALCOHOL ABUSE EDUCATION/PREV $55,582.03 $499.38 $168.65 00197 DRUG PROGRAM FUND $19,155.42 $172.10 $58.12 00198 RECORDERS MODERNIZATION FUND $3,183,358.47 $0.00 $0.00 00199 OPIOID SETTLEMENT FUNDS $21,773,761.85 $195,627.02 $66,063.42 00221 ARPA PROJECTS $760,630.99- $0.00 $0.00 00222 HAGEMAN ROAD SOG FUND $0.00 $0.00 $0.00 00223 PSYCHIATRIC HLTH FACILITY CONS $86,480.82- $776.99- $262.39- 00224 SO. SHAFTER SEWER PHASE 1 & 2 $0.00 $0.00 $0.00 00235 TOBACCO SECUR PROCEEDS-CP FUND $31,480.00 $282.83 $95.51   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: