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 21944 A-C IMPOUND TX-RICHLAND LERDO $165,751.81 $0.00 $0.00 21945 A-C IMPND TX-RIO BRAVO-GREELEY $1,129,711.93 $0.00 $0.00 21946 A/C IMPOUND TX-ROSEDALE ELEM $202,684.29 $0.00 $0.00 21947 A-C IMPND TX-SEMITROPIC SCH $1,438.73 $0.00 $0.00 21948 A-C IMPOUND TAX-SO FORK ELEM $930.39 $0.00 $0.00 21949 A-C IMPOUND TAX-WASCO ELEM $82,776.88 $0.00 $0.00 21950 A-C IMPOUND TAX-MIDWAY ELEM $168,852.37 $0.00 $0.00 21951 A-C IMPOUND TAX-MARICOPA UNIF $59,818.89 $0.00 $0.00 21952 A-C IMPOUND TAX-BELRIDGE ELEM $0.00 $0.00 $0.00 21953 A-C IMPOUND TAX-ELK HILLS ELEM $12,157.51 $0.00 $0.00 21954 A-C IMPOUND TAX-TAFT HIGH SCH $3,565,373.60 $0.00 $0.00 21955 A-C IMPOUND TAX-SO KERN UNIF $4,469,741.59 $0.00 $0.00 21956 A-C IMPOUND TAX-STANDARD ELEM $12,202.36 $0.00 $0.00 21957 A-C IMPOUND TAX-TAFT CITY ELEM $330,471.59 $0.00 $0.00 21958 A-C IMPOUND TAX-FRUITVALE ELEM $522,057.27 $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: