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 40711 COUNTY SERVICE AREA #36 ZONE 1 $24,588.93 $220.92 $74.60 40712 COUNTY SERVICE AREA #36 ZONE 2 $8,798.35 $79.05 $26.69 40713 COUNTY SERVICE AREA #36 ZONE 3 $3,428.67 $30.80 $10.40 40715 COUNTY SERVICE AREA #37 $42,793.93 $384.48 $129.84 40720 COUNTY SERVICE AREA #38 $2,665.85 $23.95 $8.09 40722 COUNTY SERVICE AREA #39 ZONE 4 $23,772.16 $213.58 $72.13 40723 COUNTY SERVICE AREA #39 ZONE 5 $4,000.17 $0.00 $0.00 40724 COUNTY SERVICE AREA #40.1 EMS $750,465.64 $6,742.58 $2,276.98 40725 COUNTY SERVICE AREA #39 $8,564.80 $76.95 $25.99 40726 CO SERVICE AREA #39 ZONE 1 $42,342.06 $380.42 $128.47 40727 CO SERVICE AREA #39.2 Z OF B2 $10,803.79 $97.07 $32.78 40728 CO SERVICE AREA #39.2 SERV CHG $0.00 $0.00 $0.00 40730 COUNTY SERVICE AREA #40 $169,739.30 $1,526.22 $515.41 40731 CO SERVICE AREA #40-SER CHARGE $67.58 $0.00 $0.00 40732 CO SERV AREA #39 ZN 1-SERV CHG $0.00 $0.00 $0.00   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: