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Mayor's Office

Mayor's Office reserved funds for an outgoing wire payment

Original title: “Enc amounts for wire out to Chicago Title via Wells Fargo”

$999,620
paid on this contract in FY2019
$999,620 paid so far, of $999,620 agreed · runs to September 2073
December 19, 2017September 23, 2073
running

Paid to

Wells Fargo Bank N aprime contractor$999,620

Paid from, FY2019

The fund tells which City account paid. Enterprise funds (Airport, Muni, Water…) are mostly paid from their own fees, fares and rents; the General Fund is mostly local taxes. A special revenue fund holds money earmarked for a purpose, often grants. The fund does not say where the money first came from.

Special revenue fund · multi-year projects100%$999,620

Type and award

Contract type: Grants the City gives out

Award: Grant

Next contract in this departmentCity loan for 750 Golden Gate Avenue302nd of 518 active contracts in this department by amount agreed$997,994

Contract 1000012873 · Source: Supplier Contracts · every payment on this contract