Luling Independent School District Board of Education Cash Position Report February 2026
District CD and Activity Funds With Citizen's State Bank
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Description
Luling ISD maintains a $200,000 one-year certificate of deposit at Citizen's State Bank at 4.25% interest, maturing May 18, 2026. The bank also holds the high school activity fund with a balance of $411,190.14 at 0.75% interest through June 16, 2026.
Contract Details
Contract Amount
$200,000.00
Vendor
CITIZEN'S STATE BANK
Agency
Luling Isd, TX
Contract Type
FINANCIAL_SERVICES
Document Date
February 28, 2026
Contract Term
1 yr, matures 5/18/2026
Renewal Date
2026-05-18
Renewal Info
The certificate of deposit and HS Activity Fund deposit mature on 2026-05-18 and 2026-06-16 respectively; renewal or rollover options are not described in the report.
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