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 22102 IHSS OVERPAYMENT COLLECTIONS $45,213.84 $0.00 $0.00 22103 PUBLIC CONSERVATOR'S TRUST $1,202,026.03 $10,799.64 $3,647.05 22105 PUBLIC GUARDIAN TRUST $3,098,042.42 $27,834.46 $9,399.72 22106 ASSET FORFEITURE HOLDING-PROB. $31,012.58 $278.63 $94.10 22107 ASSET FORFEITURE FEDERAL $365,222.99 $3,281.36 $1,108.12 22109 GLASSYWINGED SHARP SHOOTER PRO $22,941.51 $206.12 $69.61 22110 PURCHASING AGENTS SPL DEPOS TR $96,316.10 $0.00 $0.00 22112 EMT STATE FEE TRUST $2,866.13 $0.00 $0.00 22113 CASH IN LIEU OF IRREV LOC/BOND $174,250.00 $0.00 $0.00 22114 EMSA(SB 2132) 07/08 PHYSICIAN $0.00 $0.00 $0.00 22115 RECORDERS REAL PROP TRNS TX TR $520,847.02 $0.00 $0.00 22117 SHERIFF CIVIL TRUST-INTEREST $58,477.75 $525.40 $177.43 22118 CDFA DMS DEVICE ADMIN FEE $8,905.63 $0.00 $0.00 22119 RECORDERS REFUND TRUST $3,841.54 $0.00 $0.00 22120 RECORDER ACH CLEARING $35.00 $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: