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 22169 HUMAN SERVICES - LEGAL FEES $0.00 $0.00 $0.00 22170 HUMAN SERVICES - SUBPOENA FEES $2,519.34 $0.00 $0.00 22171 CHILDREN'S SSA FUNDS TRUST $21,222.45 $0.00 $0.00 22172 H.S.-INDEPENDENT LIVING SKILLS $75,466.90 $0.00 $0.00 22173 CO PLANNED SEWER AREA A $320,454.91 $2,879.14 $972.29 22174 CHILDRENS SSA SAVINGS TRUST $56,930.62 $0.00 $0.00 22175 AIRPORT RESRV-GA CAP/MATCH $4,083,945.55 $36,692.33 $12,391.03 22176 HEALTH-BIO TERRORISM GRANT $0.00 $0.00 $0.00 22177 CO PLANNED SEWER AREA B $62,556.77 $562.04 $189.80 22178 SPECIAL AVIATION-ELK HILLS-BTN $70,000.00 $0.00 $0.00 22179 SPECIAL AVIATION-LOST HILLS $0.00 $0.00 $0.00 22180 SPECIAL AVIATION-KERN VALLEY $70,000.00 $0.00 $0.00 22181 SPECIAL AVIATION-POSO $70,000.00 $0.00 $0.00 22182 SPECIAL AVIATION-TAFT $70,000.00 $0.00 $0.00 22183 SPECIAL AVIATION-WASCO $70,000.00 $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: