Interest Apportionment - Fund Number Search
Interest Apportionment for Quarter Ending March 31, 2026
5 Year Rate (Graph) 3 Year Rate (Graph) 1 Year Rate (Graph)
	Enter Fund Number:

Click on the letter of the fund to obtain the fund name and number
[A] [B] [C] [D] [E] [F] [G] [H] [I] [J] [K] [L] [M] [N] [O] [P] [Q] [R] [S] [T] [U] [V] [W] [X] [Y] [Z]
[0] [1] [2] [3] [4] [5] [6] [7] [8] [9]

Fund Number Fund Name Average Daily Balance Total Interest First Apportion 21974 A-C IMPOUND TAX-MAPLE ELEM $4,576.26 $0.00 $0.00 21975 A-C IMPOUND TAX-DELANO UNION $36,262.22 $0.00 $0.00 21976 A-C IMPOUND TAX-FAIRFAX SCH $702,341.18 $0.00 $0.00 21977 A-C IMPOUND TAX-VINELAND SCH $1,315,794.68 $0.00 $0.00 21996 A-C IMPOUND TAX-W.K. COMM COLL $448,533.98 $0.00 $0.00 21997 A-C IMPOUND TAX-CALIENTE ELEM $489.79 $0.00 $0.00 21998 A-C IMPOUND TAX-BEARDSLEY ELEM $201,764.52 $0.00 $0.00 22001 A-C IMPOUNDED TAX-MUROC UNIF $12,018,113.68 $107,977.11 $36,463.97 22010 COUNTY LOCAL REVENUE FUND 2011 $177,802,581.20 $0.00 $0.00 22011 A-C IMPOUNDED TAX-KCWA ID #3 $0.00 $0.00 $0.00 22012 A-C IMPOUND TAX-KCW ID #1 DBT $0.00 $0.00 $0.00 22013 AMERICAN RESCUE PLAN $96,437,163.76 $866,442.61 $292,598.44 22015 A-C IMPOUND TAX-CITY-SHAFTER $0.00 $0.00 $0.00 22016 CARES FUNDING $0.00 $0.00 $0.00 22017 DIR OF AIRPORTS HOLDING FUND $95,783.78 $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: