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 40286 NORSD-DC LOANS $104.38 $0.00 $0.00 40310 ARVIN SANITATION M & O $29,395.95 $0.00 $0.00 40313 FORD CITY-TAFT HTS SANIT M&O $2,240,843.51 $20,132.93 $6,798.91 40315 FORD CITY-TAFT HT SAN-CAP OTLY $1,083,408.61 $9,733.92 $3,287.15 40316 FORD CITY-TAFT HTS SAN-CAP RPL $29,364.98 $263.83 $89.09 40317 FORD CITY-TAFT HTS SAN-CAP ADD $22,042.10 $198.04 $66.88 40332 KERN SANITATION AUTHORITY $16,761,349.15 $150,592.85 $50,855.34 40335 KERN SANITATION AUTH-CAP OUT $3,568.32 $32.06 $10.83 40336 KERN SANITATION AUTH-CAP RPLC $2,834,782.48 $25,469.19 $8,600.97 40337 KERN SANITATION AUTH-CAP ADDTN $3,313,751.44 $29,772.50 $10,054.20 40372 BELLE VISTA EST BOND REDEMPTN $106.56 $0.96 $0.33 40379 ESS-ASSESSMENT DIST DEPOSITS $45,776.56 $0.00 $0.00 40381 SW SHAFTER WATER PROJECT $52,173.12 $468.75 $158.29 40390 REXLAND ACRES SEWER IMPRVMNT $0.00 $0.00 $0.00 40391 REXLAND ACRES SEWER $478,918.44 $4,302.86 $1,453.08   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: