city-of-stockton-report-2024-07-01_8b1.pdf
Wells Fargo Holds Retention for Stockton Bond Payments
Trusted by teams at
Description
Stockton Successor Agency maintains $85,059,638 in retention at Wells Fargo Corporate Trust for future Tax Allocation Bond payments.
Contract Details
Contract Amount
$85,059,638
Vendor
WELLS FARGO CORPORATE TRUST
Agency
City of Stockton, KS
Contract Type
FINANCIAL_SERVICES
Document Date
July 1, 2024
Contract Term
10/19/2016 – 09/30/2037
Renewal Date
2037-09-30
Renewal Info
Retention persists as long as bond debt remains outstanding; ends at maturity.
More from WELLS FARGO CORPORATE TRUST
Related Contracts
Skokie Park District Board Meeting Agenda Packet May 2026
APPROVEDCity of Moreno Valley Regular Meeting Agenda Packet March 2026
ONGOINGcity-of-stockton-report-2024-07-01_8b1.pdf
ONGOINGIowa Board of Regents Investment and Cash Management Report December 2023
ONGOINGIowa Board of Regents Investment and Cash Management Report Sept 2023
ONGOINGMore from City of Stockton
city-of-stockton-contract-2025-12-31_79c.pdf
city-of-stockton-contract-2025-10-18_ed6.pdf
city-of-stockton-resolution-authorizing-cooperative-purchasing-agreement-september-29-2025_e04.pdf
city-of-stockton-staff-report-august-6-2025_cf2.pdf
stockton-city-council-resolution-july-29-2025_71a.pdf
Want to learn more?
Get alerts on contract renewals, new awards, and vendor activity.
Bring us your territory.
We'll show you what is forming.
See live SLED buying signals, source docs, decision-makers, contract context, and the next step into your CRM or pipeline.