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 24068 SUPPL LAW ENFORCEMENT SERVICES $0.00 $0.00 $0.00 24069 FEDERAL LAW ENFORCEMENT ASSIST $731.15 $6.57 $2.22 24070 LAW LIBRARY $1,344,554.62 $12,080.19 $4,079.49 24071 CITY OF MARICOPA FRONT LINE $85,481.12 $0.00 $0.00 24072 SHERIFF'S INMATE PERS DEP TRST $0.00 $0.00 $0.00 24073 CARL MOYER PROGRAM TRUST $511,386.10 $4,594.56 $1,551.59 24074 LOCAL H&W-MENTAL HEALTH-CALWRK $585,199.80 $0.00 $0.00 24075 LOCAL TRANSPORTATION $186,431,416.40 $1,674,998.69 $565,648.54 24076 STATE TRANSIT ASSISTANCE FUND $28,794,297.76 $258,703.24 $87,364.32 24077 LOCAL H&W-MENTAL HEALTH TRUST $9,363,449.45 $0.00 $0.00 24078 LOCAL H&W-SOCIAL SERVICES TRST $11,308,126.18 $0.00 $0.00 24079 LOCAL H&W-HEALTH TRUST $7,316,087.33 $0.00 $0.00 24080 MEDI-CAL ADMINISTRATION TRUST $19,384,406.00 $0.00 $0.00 24081 FAMILY SUPPORT-CALWORKS $6,157,406.82 $0.00 $0.00 24082 KERN COG-STATE OF GOOD REPAIR $4,324,394.74 $38,852.66 $13,120.58   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: