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 24083 SB-125 TRANSIT (TIRCP) $31,187,810.80 $280,207.83 $94,626.43 24084 SB125-TRANSIT (ZETCP) $3,403,917.26 $30,582.60 $10,327.77 24086 GOVERNOR'S OFFICE EMERG SERVS $1,141.73 $0.00 $0.00 24087 PUBLICATIONS TRUST FUND $45.93 $0.00 $0.00 24088 CORE AREA METRO BFLD IMP FEE $4,259,815.59 $38,272.44 $12,924.64 24089 METRO BFLD TRANSPORT IMP FEE $23,781,843.48 $213,668.69 $72,156.10 24090 BIOSOLIDS IMPACT FEES TRUST $893.17 $8.02 $2.71 24091 ROSAMOND TRANSPORT IMP FEE $1,994,540.75 $17,920.01 $6,051.60 24094 SOLID WASTE ENFORCEMENT $0.00 $0.00 $0.00 24095 BAKERSFIELD MITIGATION $3,016,689.76 $27,103.54 $9,152.89 24096 TEH TRANSP IMPACT FEE CORE $40,100.13 $360.28 $121.66 24097 TEH TRANSP IMPACT FEE NON-CORE $5,574,878.46 $50,087.66 $16,914.65 24098 PROJECT IMPACT MITIGATION FUND $135,939.93 $1,221.36 $412.45 24101 DEVELOPMENT SERVICES $2,325,307.28 $20,891.79 $7,055.18 24105 JAMISON CENTER $124,564.57 $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: