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 21150 COUNTY CLERKS OVERAGE $47.91 $0.00 $0.00 21183 DISTRICT ATTORNEY CASH OVERAGE $0.00 $0.00 $0.00 21195 EMERGENCY MEDICAL SERV OVERAGE $0.00 $0.00 $0.00 21196 FARM & HOME ADVSR CASH OVERAGE $0.00 $0.00 $0.00 21201 HEALTH DEPARTMENT OVERAGE $6,224.99- $0.00 $0.00 21202 HUMAN SERVICES OVERAGE $23.64 $0.00 $0.00 21205 INFORMATION TECH SVC OVERAGE $0.00 $0.00 $0.00 21209 KERN MED CENTER-CASH OVERAGE $0.00 $0.00 $0.00 21210 LIBRARY OVERAGE $0.00 $0.00 $0.00 21221 PARKS & RECREATION OVERAGE $0.00 $0.00 $0.00 21231 PROBATION OFFICERS OVERAGE $22.14 $0.00 $0.00 21241 RECORDERS OVERAGE $174.61 $0.00 $0.00 21245 SOLID WASTE ENT FND-OVERAGE $0.00 $0.00 $0.00 21258 SHERIFFS OVERAGE $1.00 $0.00 $0.00 21260 ETR 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: