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 22018 PASSENGER FACILITY CHARGE-PFC $9.60- $0.09- $0.03- 22019 AIRPORTS CUSTOMER FACILITY CHG $1,128,872.06 $10,142.39 $3,425.10 22020 A-C FARM ADV AGRI RESEARCH $0.00 $0.00 $0.00 22021 IN HEMP CULTIVATION FEE $26,159.30 $235.03 $79.37 22023 IND HEMP CULTIVATION DEPO $79,571.35 $0.00 $0.00 22025 AUD-CONTL SPL DEPOSIT TRUST $11,563.31 $0.00 $0.00 22026 NONRESIDENT W/HOLDING TAX-FTB $148.37 $0.00 $0.00 22027 STERILIZATION FUND $111,004.24 $0.00 $0.00 22029 KMC FACULTY PRACTICE TRUST $0.00 $0.00 $0.00 22033 TRANSPORTATION SECURITY FUND $183.47 $1.65 $0.56 22035 BLDG INSP COMPLETION BOND TR $284,601.28 $0.00 $0.00 22036 BOARD OF TRADE-ADVERTISING $128,956.31 $1,158.61 $391.26 22037 BLDG STDS ADMIN TRUST $12,477.12 $0.00 $0.00 22041 DCDW-O&G-MINOR ACTIVITY $73,900.00 $0.00 $0.00 22042 GENERAL PLAN ADMIN SURCHARGE $2,283,566.51 $20,516.77 $6,928.53   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: