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 40800 COUNTY SERVICE AREA #54 $32,141.89 $288.78 $97.52 40801 CO SERVICE AREA #54 SER CHARGE $0.00 $0.00 $0.00 40805 COUNTY SERVICE AREA #55 $7,491.79 $67.31 $22.73 40810 COUNTY SERVICE AREA #56 $0.00 $0.03 $0.01 40810 COUNTY SERVICE AREA #56 $266.42- $2.36- $0.80- 40811 CO SERVICE AREA #56 SER CHARGE $3.46 $0.00 $0.00 40820 COUNTY SERVICE AREA #58 $25,975.65 $233.38 $78.81 40821 CO SERVICE AREA #58 SER CHARGE $0.00 $0.00 $0.00 40825 CITY OF BKFLD/CSA #59 ANNEX $0.00 $0.00 $0.00 40830 COUNTY SERVICE AREA #60 $363,297.85 $3,264.06 $1,102.27 40831 COUNTY SERVICE AREA #60 ZONE 1 $3,835.31 $34.46 $11.64 40832 COUNTY SERVICE AREA #60 ZONE 2 $921,857.20 $8,282.45 $2,796.99 40836 COUNTY SERVICE AREA #61 ZONE 1 $33,169.22 $298.01 $100.64 40837 COUNTY SERVICE AREA #61 ZONE 2 $5,526.55 $49.65 $16.77 40838 COUNTY SERVICE AREA #61 ZONE 3 $36,651.82 $329.30 $111.20   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: