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 22065 PARKS-VETS CLEANING DEPOSITS $1,646.74 $0.00 $0.00 22066 ENVIRONMENTAL HEALTH SERVICES $8,566,249.69 $76,963.73 $25,990.72 22067 HEALTH-LOCAL OPTION $0.00 $0.00 $0.00 22069 PUBLIC HEALTH MISCELLANEOUS $43,594.05 $0.00 $0.00 22070 HEALTH DEPT TRUST $19,397.52 $0.00 $0.00 22071 HEALTH DEPT-H&S CODE 25287-B $162,609.31 $0.00 $0.00 22073 HEALTH-MAA/TCM $153,947.26 $1,383.14 $467.09 22074 CA DEBRIS/ASH REMOVAL INS PMTS $1,093,949.31 $0.00 $0.00 22076 CHILD RESTRAINT LOANER PRG $36,748.27 $0.00 $0.00 22079 D. A. EQUIPMENT/AUTOMATION $154,029.79 $1,383.89 $467.34 22080 JAG-EDWARD BYRNE MEMORIAL $0.00 $0.00 $0.00 22081 MH-PROP 36 SUB A & CRIME PREV $0.00 $0.00 $0.00 22083 OFFICER WELLNESS MH GRANT $298,976.53 $0.00 $0.00 22084 BHRS YOUTH CSU & FRC $1,833,453.26 $16,472.72 $5,562.86 22085 MENTAL HEALTH SERVICES ACT $115,045,257.66 $1,116,249.88 $376,958.58   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: