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 40839 COUNTY SERVICE AREA #61 ZONE 4 $10,953.49 $98.41 $33.23 40840 COUNTY SERVICE AREA #62 $9,691.92 $87.08 $29.41 40845 COUNTY SERVICE AREA #63 $63,253.12 $568.30 $191.92 40846 COUNTY SERVICE AREA #63 ZONE 1 $135,819.56 $1,220.27 $412.08 40847 COUNTY SERVICE AREA #63 ZONE 2 $34,999.98 $314.46 $106.19 40848 COUNTY SERVICE AREA #63 ZONE 3 $132,894.27 $1,193.99 $403.21 40849 COUNTY SERVICE AREA #63 ZONE 4 $55,049.54 $494.59 $167.02 40851 COUNTY SERVICE AREA #63 ZONE 5 $510,472.48 $4,586.36 $1,548.82 40852 COUNTY SERVICE AREA #63 ZONE 6 $81,914.15 $735.96 $248.54 40855 COUNTY SERVICE AREA #65 $181,776.32 $1,633.17 $551.52 40856 COUNTY SERVICE AREA #65.1 $15,671.42 $140.80 $47.54 40860 COUNTY SERVICE AREA #66 $688.95 $6.19 $2.09 40862 COUNTY SERVICE AREA #66 ZONE 2 $3,403.51 $30.58 $10.32 40863 COUNTY SERVICE AREA #66 ZONE 3 $16,720.09 $150.22 $50.73 40864 COUNTY SERVICE AREA #66 ZONE 4 $51,884.33 $466.16 $157.42   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: