Luling Independent School District Business Office Report Cash Position Report by Bank Account and Investments 2026-05-28
District Holds $200,000 CD at Citizen's State Bank
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Description
Luling Independent School District maintains a $200,000 certificate of deposit at Citizen's State Bank with a 1-year term and 4.25% interest, maturing on May 18, 2026. This investment is part of the district's high school activity fund cash management strategy.
Contract Details
Contract Amount
$200,000.00
Vendor
CITIZEN'S STATE BANK
Agency
Luling Isd, TX
Contract Type
FINANCIAL_SERVICES
Document Date
May 28, 2026
Contract Term
1 yr
Renewal Date
2026-05-18
Renewal Info
Certificate matures on 5/18/2026; subject to renewal or reinvestment upon maturity.
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