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 22086 MHSA PRUDENT RESERVE $9,196,061.63 $0.00 $0.00 22087 CRIMINALISTICS LABORATORIES $248,373.60 $0.00 $0.00 22088 COURTS LAB SERVICE FUND $458,165.50 $0.00 $0.00 22089 UMBILICAL CORD BLOOD PROG FUND $2,704.65 $0.00 $0.00 22090 GEN SVCS BID BONDS & SEC. DEPO $1,037,836.80 $0.00 $0.00 22091 PARKS-CASH SEC DEPOSITS TRUST $23,918.48 $0.00 $0.00 22092 PROBATION/ADULT RESTITUTION TR $119,012.01 $0.00 $0.00 22093 MENTAL HEALTH TRAINING GRANT $0.00 $0.00 $0.00 22094 TRAILER DEPOSIT $250.00 $0.00 $0.00 22095 PROB DEP/JUV RESTITUTION TRUST $89,027.47 $0.00 $0.00 22096 PROBATION/FOSTER HOME MAINT TR $134,336.52 $0.00 $0.00 22097 ASSET FORFEITURE 15 PERCENT $17,775.40 $159.70 $53.93 22098 PROBATION ASSET FORFEITURE $72,740.74 $653.54 $220.70 22099 PARKS-RENTAL INS HOLDING $4,073.59 $0.00 $0.00 22101 PUBLIC ADMINISTRATORS TRUST $7,537,372.72 $67,719.75 $22,869.02   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: