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 24022 BAK MUNI COURT DEP-CCP 386.1 $0.00 $0.00 $0.00 24023 COURT DEP-EAST KERN MUNI COURT $22,993.17 $0.00 $0.00 24024 SUPERIOR COURT SUSPENSE TRUST $905,474.48 $0.00 $0.00 24025 COURT DEPOSIT-CO CLK-SUP COURT $60,011.73 $0.00 $0.00 24026 VICTIM SERVICES $309,473.03 $0.00 $0.00 24028 D.A.-FEDERAL FORFEITURE $259,653.50 $2,332.86 $787.81 24030 S.K.MUNI CRT DEP-ARVIN/LAMONT $93,624.56 $0.00 $0.00 24031 N.K.MUNI CRT DEP-DELANO/MCFRL $4,914.92 $0.00 $0.00 24032 S.K.MUNI CRT DEP-MARICOPA/TAFT $295.30 $0.00 $0.00 24033 N.K.MUNI CRT DEP-SHAFTER/WASCO $21,409.47 $0.00 $0.00 24034 P.O.B. REPAYMENT $13,304,086.73 $119,530.97 $40,365.72 24035 RETIREMENT CLEARING FUND $1,067,391.48 $0.00 $0.00 24036 RETIREE PREMIUM TRUST $1,383,332.74 $0.00 $0.00 24037 RETIREE INSURANCE TRUST $0.00 $0.00 $0.00 24038 DA-COURT ORDERED PENALTIES $1,082,207.75 $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: