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 40733 COUNTY SERVICE AREA #39 ZONE 8 $16,949.42- $152.28- $51.42- 40735 CO SERV AREA #40-GUARD RAILS $64.33 $0.00 $0.00 40737 COUNTY SERVICE AREA #38 ZN 2 $34,778.60 $312.47 $105.52 40740 COUNTY SERVICE AREA #42 $19,795.47 $177.85 $60.06 40741 CO SERVICE AREA #42-SER CHARGE $0.00 $0.00 $0.00 40745 COUNTY SERVICE AREA #43 $95,819.63 $860.89 $290.73 40750 COUNTY SERVICE AREA #44 $52,181.41 $468.83 $158.33 40755 COUNTY SERVICE AREA #45 $584.55 $5.25 $1.77 40765 COUNTY SERVICE AREA #47 $25,692.06 $230.83 $77.95 40785 COUNTY SERVICE AREA #51 $6,576.17 $59.20 $19.99 40786 CO SERVICE AREA #51 SER CHARGE $13.78 $0.00 $0.00 40790 COUNTY SERVICE AREA #52 $18,625.61 $167.48 $56.56 40791 CO SERVICE AREA #52 SER CHARGE $15.95 $0.00 $0.00 40795 COUNTY SERVICE AREA #53 $0.68 $0.00 $0.00 40796 COUNTY SERVICE AREA #53 ZONE 1 $11,239.58 $100.98 $34.10   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: