Williston Basin School District #7 District Finance Report February 2026
Second ASB CDARS investment for general fund
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Description
Williston Basin School District #7 maintains a $2,067,283 CDARS investment with ASB in the General Fund from November 13, 2025 to February 12, 2026 at 2.97% APY. As of December 31, 2025, this deposit had generated $8,074 in interest.
Contract Details
Contract Amount
$2,067,283.00
Vendor
ASB
Agency
Williston Basin Public School District 7, ND
Contract Type
FINANCIAL_SERVICES
Document Date
February 9, 2026
Contract Term
Purchase date 11/13/2025, maturity 02/12/2026
Renewal Date
2026-02-12
Renewal Info
CDARS time deposit scheduled to mature on 2026-02-12; potential rollover or renewal not detailed in the report.
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