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 60149 METTLER COUNTY WATER DISTRICT $432,852.74 $3,888.98 $2,575.67 $1,313.31 60150 RAND COMM JOINT COUNTY WATER $727.49 $0.00 $0.00 $0.00 60153 RAND COMM JT CO WATER IMPRV #1 $0.00 $0.00 $0.00 $0.00 60158 RAND COMMUNITY WATER STANDBY $0.00 $0.00 $0.00 $0.00 60170 TEHACHAPI-CUMMINGS WATER M & O $55,287.26 $0.00 $0.00 $0.00 60171 TEH-CUM WTR EMERGENCY $0.00 $0.00 $0.00 $0.00 60172 TEH-CUM WATER BANKING RESERVE $0.00 $0.00 $0.00 $0.00 60176 TEHACHAPI-CUMMINGS WAT IMP #2 $37.03 $0.00 $0.00 $0.00 60177 TEHACHAPI-CUMMINGS WAT IMP #3 $82.57 $0.00 $0.00 $0.00 60181 TEH-CUM WTR MAJOR REP/OVERHAUL $0.00 $0.00 $0.00 $0.00 60182 TEH-CUM CO WATER-STATE PAYMENT $32,396.12 $0.00 $0.00 $0.00 60184 TCCWD PROP 1 IRWM GRANT $0.00 $0.00 $0.00 $0.00 60185 TEH-CUM WTR-TAX REVENUE LIAB $0.00 $0.00 $0.00 $0.00 60186 TEH CUM WT-FLD CON BEN ASSM AR $1,139.58 $0.00 $0.00 $0.00 60187 TEH-CUM WTR RATE STABILIZATION $0.00 $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: