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Interest Apportionment
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
40650 COUNTY SERVICE AREA #24 $2,827.34 $25.40 $8.58
40655 COUNTY SERVICE AREA #25 $1,458.91 $13.11 $4.43
40660 COUNTY SERVICE AREA #26 $52,698.99 $473.48 $159.90
40665 COUNTY SERVICE AREA #27 $88,932.46 $799.02 $269.83
40666 COUNTY SERVICE AREA 27 ZONE 2 $51,005.92 $458.26 $154.76
40675 COUNTY SERVICE AREA #29 $1,785.54 $16.04 $5.42
40676 COUNTY SERVICE AREA #30 ZONE 6 $93,245.52 $837.77 $282.92
40677 CO SERV AREA #30 ZN 6-SERV CHG $0.00 $0.00 $0.00
40680 COUNTY SERVICE AREA #30 $4,289.92- $38.54- $13.01-
40682 COUNTY SERVICE AREA #30 ZONE 2 $8,847.60 $79.49 $26.84
40683 CO SERV AREA #30 ZN 2-SERV CHG $0.00 $0.00 $0.00
40685 COUNTY SERVICE AREA #31 $11,177.06 $100.42 $33.91
40690 COUNTY SERVICE AREA #32 $2,830.21 $25.43 $8.59
40700 COUNTY SERVICE AREA #34 $37,930.12 $340.78 $115.08
40710 COUNTY SERVICE AREA #36 $143,097.72 $1,285.67 $434.17
 
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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:

 
 
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