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 60188 TCCWD INVESTMENT ACCOUNT $19,125.59 $970.93 $643.04 $327.89 60205 ANTELOPE VAL E KERN WTR AGENCY $12,191.30 $0.00 $0.00 $0.00 60206 ANTELOPE VAL-E.K. WTR-JACKSON $0.00 $0.00 $0.00 $0.00 60207 ANT VAL E KER WATER AGENCY ILO $99.77 $0.00 $0.00 $0.00 60210 ANTELOPE VAL E KERN WATER BOND $0.00 $0.00 $0.00 $0.00 60211 ANT VAL E KER WAT BOND-CAL CTY $0.00 $0.00 $0.00 $0.00 60215 ANTELOPE VAL E KERN WATER DEBT $78,466.85 $0.00 $0.00 $0.00 60218 WEST KERN- SOLAR PROJECT $6,504.16 $58.44 $38.70 $19.74 60219 WEST KERN WATER DIST-CAP PROJ $1.67 $0.02 $0.01 $0.01 60220 KERN CO WATER AGENCY $19,561,522.36 $175,775.37 $116,415.88 $59,359.49 60221 KERN CO WAT AGCY ZN OF BEN #1 $0.00 $0.00 $0.00 $0.00 60222 KCWA SETTLEMENT ALLOCATION FND $0.00 $0.00 $0.00 $0.00 60224 KERN CO WAT AGCY BOND FUND $0.00 $0.00 $0.00 $0.00 60225 KCWA DEFERRED COMP INVESTMENT $2,425.45 $0.00 $0.00 $0.00 60226 KCWA DEFERRED COMP LOAN PAYMET $276.62 $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: