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 29076 CD-NSP3 GRANT $0.00 $0.00 $0.00 29077 EMERG SOLNS GNT-ST OF CA (FED) $6,709.62 $0.00 $0.00 29080 COMMUNITY DEVELOPMENT PROG TR $45,430.26 $408.17 $137.84 29085 COM DEV-ECON DEV REV LOAN FND $0.00 $0.00 $0.00 29086 CD-HOME INVESTMENT TRUST $514,090.97 $4,618.87 $1,559.80 29089 CD-OTHER FUNDING SOURCE $80,149.05 $0.00 $0.00 29090 PUBL DEFENSE PILOT PROGR GRANT $306,700.07 $2,755.56 $930.56 30010 GROUP HEALTH SELF INS PROG-ISF $70,778,254.66 $635,909.37 $214,747.16 30012 G.S. GARAGE INTERNAL SERV FUND $10,682,527.45 $95,977.49 $32,411.69 30014 PUBLIC WORKS ISF $12,287,373.71 $110,396.28 $37,280.92 30015 UNEMPLOYMENT COMPENS PROG ISF $5,116,545.44 $45,969.76 $15,524.03 30016 RETIREE GROUP HEALTH PROG ISF $2,927,736.09 $26,304.33 $8,883.00 30018 WORKERS COMP SELF-INS PROG-ISF $10,138,934.31 $91,093.56 $30,762.38 30019 LIABILITY INS SELF-INS PRG-ISF $16,918,463.41 $152,004.45 $51,332.04 35005 AIRPORT ENTERPRISE FUND $13,067,795.80 $117,408.01 $39,648.79   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: