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 40548 COUNTY SERVICE AREA #10 ZONE 6 $87,676.34 $787.73 $266.02 40550 COUNTY SERVICE AREA #10 $4,028.95- $36.20- $12.22- 40555 COUNTY SERVICE AREA #11 $106,331.12 $955.34 $322.62 40556 COUNTY SERVICE AREA #11 ZONE 4 $34,439.70 $309.42 $104.49 40557 COUNTY SERVICE AREA #11 ZONE 5 $76,395.03 $686.37 $231.79 40561 COUNTY SERVICE AREA #12.2 $3.34 $0.03 $0.01 40564 COUNTY SERVICE AREA #12.5 $0.00 $0.00 $0.00 40565 COUNTY SERVICE AREA #12.6 $7,151.81 $64.26 $21.70 40568 COUNTY SERVICE AREA #12.9 $2,095.74 $0.00 $0.00 40572 COUNTY SERVICE AREA #12.1 ZN 1 $0.24 $0.00 $0.00 40573 COUNTY SERVICE AREA #12.13 $0.00 $0.00 $0.00 40595 COUNTY SERVICE AREA #13 $2,752.86 $24.73 $8.35 40600 COUNTY SERVICE AREA #14 $93,964.77 $844.23 $285.09 40605 COUNTY SERVICE AREA #15 $15,066.57 $135.37 $45.72 40607 COUNTY SERVICE AREA #15 ZONE 5 $2,861.58 $25.71 $8.69   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: