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 24208 SUPP EDUC REV AUGMENTATION FND $0.00 $0.00 $0.00 24300 OILDALE REVITALIZATION FUND $8,420.00 $0.00 $0.00 25120 PARCEL MAP IN-LIEU FEES $329,559.23 $2,960.93 $999.91 25200 NOR PK SITE-NBAK REC-CITY ANNX $418,199.41 $3,757.33 $1,268.85 25201 NOR PARK FUND IN LIEU OF FEES $512,856.87 $4,607.78 $1,556.05 25202 NOR BKF PK & REC IMPACT FEES $2,446,627.08 $21,981.79 $7,423.27 25203 TEH VLY REC & PK DEVELOP FEES $508,663.37 $4,570.10 $1,543.32 26003 ARRA CDBG-R GRANT $0.00 $0.00 $0.00 28001 STATE/FEDERAL PROGRAMS TRUST $109,748.25 $986.04 $332.99 28015 ELDERLIFE DONATION TRUST $82.43 $0.00 $0.00 29020 KERN COG TRUST FUND $47,800.32 $429.46 $145.03 29055 EMP TRNG RESOURCE-NON-WIOA $435,734.61 $3,914.87 $1,322.05 29060 EMPLOYERS TRNG RESOURCE-WIOA $926,272.53 $8,322.12 $2,810.39 29074 CD-EMERGENCY SHELTER GRANT $2,383.07 $21.41 $7.23 29075 CD-NSP GRANT $57.15 $0.51 $0.17   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: