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 22315 PALEONTOLOGICAL RESOURCE FUND $46,325.00 $0.00 $0.00 22316 BIOLOGICAL RESOURCE MITIGATION $1,994,265.22 $0.00 $0.00 22317 AGRICULTURAL MITIGATION $146,302.67 $0.00 $0.00 22318 EMISSION REDUCTION $35,983,666.31 $0.00 $0.00 22319 CHIP (AB 75) 07/08 COUNTY $0.00 $0.00 $0.00 22320 CHIP (AB 75) 07/08 NON-COUNTY $0.00 $0.00 $0.00 22321 CHIP (AB 75) 07/08 PHYSICIANS $3,446.47 $30.96 $10.45 22322 CHIP (AB 75) 07/08 EMS $0.00 $0.00 $0.00 22324 CHIP (AB75) 2006/07 COUNTY $0.00 $0.00 $0.00 22325 CHIP (AB75) 2006/07 NON COUNTY $0.00 $0.00 $0.00 22326 CHIP (AB75) 2006/07 PHYSICIANS $0.00 $0.00 $0.00 22327 CHIP (AB75) 2006/07 EMS $0.00 $0.00 $0.00 22328 CHIP (AB75) 2006/07 OTHER $0.00 $0.00 $0.00 23000 OTHER POST-EMP BENEFIT TRUST $765,454.13 $6,877.25 $2,322.45 24003 EMISS REDUCT-NON ACTIVE MITIGA $6,820,128.93 $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: