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 22153 BKFD PLANNED SEWER #1 $3,130,941.67 $28,130.04 $9,499.54 22154 N OF RIVER SANITARY DIST. #1 $451,202.15 $0.00 $0.00 22155 TAX COLL CMS TRUST $1,235,960.73 $0.00 $0.00 22156 DIVCA LOCAL FRANCHISE FEE $2,829,753.30 $25,424.00 $8,585.70 22157 TREASURERS MINI-STORAGE TRUST $2,007.65 $0.00 $0.00 22158 BKFD PLANNED SEWER #2 $457,552.47 $4,110.89 $1,388.25 22159 EMERGENCY MED AIR TRANSPORT $9.71 $0.09 $0.03 22160 SHERIFF'S CAL-MMET $15,227.94 $136.82 $46.20 22161 HIDTA-STATE ASSET FORFEIT $590,747.92 $5,307.59 $1,792.38 22162 CAL-MMET-STATE ASSET FORFEIT $219,506.54 $1,972.16 $666.00 22163 HIGH TECH EQUIPMENT $4,608.11 $41.40 $13.98 22164 BKFD PLANNED SEWER #3 $24,915.97 $223.86 $75.60 22166 BKFD PLANNED SEWER #4 $195,454.92 $1,756.07 $593.03 22167 BKFD PLANNED SEWER #5 $192,993.34 $1,733.95 $585.56 22168 WELFARE COLLECTION DIVISION TR $1,110,256.69 $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: