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 22138 SHERIFF'S CIVIL AUTOMATED $241,402.99 $2,168.89 $732.44 22139 SHERIFFS BAIL DEPOSIT TRST $1,271.74 $0.00 $0.00 22140 SHERIFFS FIREARMS $58,145.86 $522.41 $176.42 22141 SHERIFF-JUDGEMENT DEBTORS FEE $336,117.30 $0.00 $0.00 22142 SHERIFF'S COMM RESOURCES $2,427.72 $21.81 $7.37 22143 SHERIFF'S VOLUNTEER SERV GRP $83,120.45 $0.00 $0.00 22144 SHER-CONTROLLED SUBTANCE $24,242.11 $217.80 $73.55 22145 TAX & LICENSE COLLECTORS TRUST $754,429.80 $0.00 $0.00 22146 TAX COLL UNSEC PROP TAX TRUST $806,610.83 $0.00 $0.00 22147 TAX COLL SUBDVSN DEPOSIT TRUST $214,687.33 $0.00 $0.00 22148 TAX COLLECTOR/RECORDER TRUST $12,201.06 $0.00 $0.00 22149 TAX COLL DOUBLE PAYMENT TRUST $221,192.60 $0.00 $0.00 22150 TREASURERS TRUST $147.42 $0.00 $0.00 22151 TREAS-TX COL-MOBILEHOME TRUST $302,485.49 $0.00 $0.00 22152 T/C-REFUND OVERPAYMENTS TRUST $0.00 $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: