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 24004 BANKRUPTCY TRUST $20,376.19 $0.00 $0.00 24005 ABANDONDED PROPERTY TRUST $1,015,851.37 $0.00 $0.00 24008 CASH IN LIEU OF BOND-PROF REG $2,126.81 $19.11 $6.45 24009 MENTAL HEALTH CONTRACT DEPOSIT $60,000.00 $0.00 $0.00 24010 PLANNING-APPLICANT DEPOSIT TRS $9,018,200.55 $0.00 $0.00 24011 SUP CT-METRO DEP CCP 386.1 $7,204,847.37 $64,732.17 $21,860.11 24012 APPLICANT DEPOSIT TRUST CC FEE $20,777.64 $0.00 $0.00 24014 CENTENNIAL CELEBRATION TRUST $9,526.51 $85.59 $28.91 24015 COURT REVENUE-SERVICES $90,549.99 $813.55 $274.74 24016 SUPERIOR COURT VOLUNTARY BEN $3.64 $0.03 $0.01 24017 COURT EMPLOYEE HEALTH PREMIUM $37.11 $0.33 $0.11 24018 COURT RETIREE HEALTH PREMIUM $2.86 $0.03 $0.01 24019 SUPERIOR COURT FLEX SPEND ACCT $0.00 $0.00 $0.00 24020 SUP COURT LT DISABILITY ACCT $1.93 $0.02 $0.01 24021 COURT DEP-WEST KERN MUNI COURT $237,063.30 $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: