HomeMy WebLinkAboutInv# 576823 - Public Trust Advisors, LLC - 05/08/2025Invoice #:576823
Month-Begin Date:Apr 01, 2025
Month-End Date:Apr 30, 2025
Invoice Generated On:May 08, 2025
INVOICE
Invoice To:
Dania Beach - Aggregate
100 W Dania Beach Blvd.
Dania Beach, FL 33004
Please Remit Payment by Wire/ACH To:
Public Trust Advisors, LLC
PO Box 632555
Cincinnati, OH 45263-2555
Please Reference the Above Invoice with your Payment:
Public Trust Advisors, LLC
Fifth Third Bank
ABA#: 042000314
Account #: 7029090854
Daily Ending Market Value Plus Accrued Interest
Average Daily Market Value Plus Accrued Interest
04/01/2025 66,672,814.62
04/02/2025 66,634,479.55
04/03/2025 66,926,176.72
04/04/2025 66,956,225.27
04/05/2025 66,962,587.45
04/06/2025 66,968,949.64
04/07/2025 66,811,920.00
04/08/2025 66,857,007.73
04/09/2025 66,667,887.93
04/10/2025 66,683,342.93
04/11/2025 66,531,250.15
04/12/2025 66,537,639.76
04/13/2025 66,544,029.36
04/14/2025 66,729,618.76
04/15/2025 66,755,785.35
Fee Structure Annual Fee Monthly Fee
$50,000,000.00 0.050%$2,054.80
$16,844,221.97 0.040%$553.78
$0.00 0.030%$0.00
Total Monthly Fee $2,608.58
04/16/2025 66,867,481.18
04/17/2025 66,857,805.09
04/18/2025 66,840,126.42
04/19/2025 66,846,520.55
04/20/2025 66,852,914.68
04/21/2025 66,895,525.73
04/22/2025 66,851,028.89
04/23/2025 66,796,650.70
04/24/2025 66,904,391.29
04/25/2025 66,965,959.63
04/26/2025 66,972,353.75
04/27/2025 66,978,747.87
04/28/2025 67,087,517.37
04/29/2025 67,142,844.12
04/30/2025 67,227,076.57
Invoice #:576823
Month-Begin Date:Apr 01, 2025
Month-End Date:Apr 30, 2025
Invoice Generated On:May 08, 2025
INVOICE
Invoice To:
Dania Beach - Aggregate
100 W Dania Beach Blvd.
Dania Beach, FL 33004
Please Remit Payment by Wire/ACH To:
Public Trust Advisors, LLC
PO Box 632555
Cincinnati, OH 45263-2555
Please Reference the Above Invoice with your Payment:
Public Trust Advisors, LLC
Fifth Third Bank
ABA#: 042000314
Account #: 7029090854
Acct 308643: Dania Beach, City of 1-5 Year - Average Invested Bal-
ance:$33,402,083.32
Basis Point Fee on Assets Under Management:$24,985,019.15 0.050%
Basis Point Fee on Assets Under Management:$8,417,064.17 0.040%
Number of Days in Month:30
Dania Beach, City of 1-5 Year - Calculated Fee:$1,303.51
Acct 308644: Dania Beach, City of 1-3 Year - Average Invested Bal-
ance:$33,442,138.65
Basis Point Fee on Assets Under Management:$25,014,980.85 0.050%
Basis Point Fee on Assets Under Management:$8,427,157.80 0.040%
Number of Days in Month:30
Dania Beach, City of 1-3 Year - Calculated Fee:$1,305.07
Investment Management Fee Due $2,608.58
SMA Fee – April 2025 $2,608.58
Public Trust Advisors
717 17th Street
Denver, CO080202
Bill to:Dania Beach, City of
Attn: Dania Beach, City of
0
United States
Invoice no. : 576823
Reference no. : SMA Fee – April
2025
Date : 04/30/2025
Due date :04/30/2025
00 :00
Total amount : $2,608.58
Total due::$2,608.58
Invoice
Description or memo Amount
Public Trust Advisors
717 17th Street
Denver, CO080202
United States
Client ID:0C0128
Invoice no: 576823
Bill to:
Remit to:
Dania Beach, City of
Attn: Dania Beach, City of
0
United States Public Trust Advisors
717 17th Street
18th Floor
Denver, CO080202
United States
Total amount: $2,608.58
Total due:$2,608.58
Amount enclosed:00
Date: 04/30/2025 Terms: Upon Receipt Due date: 04/30/2025 Page 1