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 24129 HABITAT CONSERVATION PRG TRUST $0.00 $0.00 $0.00 24130 CLERK/BD OF SUPERVISORS TRUST $411,011.62 $0.00 $0.00 24131 AB617 COMMUNITY AIR PROT PROG $91,782.46 $824.62 $278.47 24132 AB 923 VEHICLE REGISTRATION $743,296.87 $6,678.17 $2,255.22 24133 FARMER PROGRAM GRANTS $8.26 $0.07 $0.02 24134 AB 2766 VEHICLE REGISTRATION $406,197.48 $3,649.49 $1,232.44 24135 SUSPENSE TRUST $2,234,730.03 $0.00 $0.00 24136 SCHOOL BUS RETROFIT TRUST $0.00 $0.00 $0.00 24137 VITAL & HEALTH STAT-HEALTH DPT $286,225.68 $0.00 $0.00 24138 VITAL & HEALTH STAT-RECORDER $529,463.53 $0.00 $0.00 24139 VITAL & HEALTH STAT-CO. CLERK $9,780.13 $0.00 $0.00 24140 TOBACCO CONTROL GRANT FUNDING $73,734.26 $662.47 $223.71 24141 CDPH EMERGENCY PREP GRANT $35,416.35 $318.20 $107.45 24149 PR YR LAND USE FEES PRORATION $0.00 $0.00 $0.00 24150 SOLID WASTE LAND USE FEES TRST $0.00 $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: