Interest Apportionment - Fund Number Search
Interest Apportionment for Quarter Ending December 31, 2024
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Fund Number Fund Name Average Daily Balance Total Interest First Apportion Second Apportion 60049 KERN-TULARE WATER DISTRICT $46.46 $0.42 $0.28 $0.14 60050 KERN DELTA WATER DISTRICT $840,820.57 $7,554.38 $5,003.26 $2,551.12 60051 KERN DELTA/METRO BANKING PROG $246,322.23 $2,213.09 $1,465.73 $747.36 60052 KERN DELTA/SUNSET BANKING PROG $559,203.17 $5,024.18 $3,327.51 $1,696.67 60060 LOST HILLS WATER DISTRICT $6,455.52 $0.00 $0.00 $0.00 60061 LOST HILLS WD-INVESTMENT FUND $117,839.53 $1,058.73 $701.19 $357.54 60065 RAG GULCH WATER DISTRICT $0.00 $0.00 $0.00 $0.00 60085 QUAIL VALLEY WATER DISTRICT $12,562.57 $112.87 $74.76 $38.11 60090 OLCESE WATER DISTRICT-ADMIN $0.05 $0.00 $0.00 $0.00 60091 OLCESE WATER SERVICE $0.58 $0.00 $0.00 $0.00 60092 OLCESE WATER-SEWER SERVICE $0.14 $0.00 $0.00 $0.00 60093 OLCESE WATER-ANX 6 LOAN $0.00 $0.00 $0.00 $0.00 60094 OLCESE WATER-FIRST A BD $0.03 $0.00 $0.00 $0.00 60095 OLCESE WATER-RANCHERIA $0.00 $0.00 $0.00 $0.00 60100 BUTTONWILLOW CO WATER M & O $338.61 $0.00 $0.00 $0.00   Previous Page Next Page

Total Records = 2,341 Total Interest earnings were:  $59,224,007.52. These earnings represent a net annualized yield of 3.56 % First Interest Apportionment on: March 05, 2025 Second Interest Apportionment on: April 29, 2025 Third Interest Apportionment on: