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 21270 TAX COLLECTORS OVERAGE $1,102.75 $0.00 $0.00 21501 ANNUAL TRAN REPAYMENT FUND $0.00 $0.00 $0.00 21504 AUDITOR-CONTROLLER TAXES TRUST $490.12 $4.40 $1.48 21930 A-C IMPOUND TAX-BKSFD SCH DIST $92,908.00 $0.00 $0.00 21931 A-C IMPOUND TAX-BLAKE ELEM $286.03 $0.00 $0.00 21933 A-C IMPND TX-BUTTONWILLOW ELEM $6,290.67 $0.00 $0.00 21934 A-C IMPOUND TX-DI GIORGIO ELEM $289,172.30 $0.00 $0.00 21935 A-C IMPOUND TAX-EDISON ELEM $39,664.13 $0.00 $0.00 21936 A/C IMPOUND TAX-GEN SHFTR ELEM $146,018.60 $0.00 $0.00 21937 A-C IMPOUNT TX-GREENFIELD ELEM $35,829.84 $0.00 $0.00 21938 A-C IMPOUND TX-KERNVILLE ELEM $5,883.81 $0.00 $0.00 21939 A-C IMPOUND TAX-LAMONT SCH DST $472,449.09 $0.00 $0.00 21941 A-C IMPOUND TX-LINNS VAL POSO $1,055.06 $0.00 $0.00 21942 A-C IMPOUND TAX-NORRIS SCH DST $27,072.10 $0.00 $0.00 21943 A-C IMPOUND TX-PANAMA SCH DIST $234,122.95 $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: