HomeMy WebLinkAboutInv# 586568 - Public Trust Advisors, LLC - 06/10/2025Invoice #:586568
Month-Begin Date:May 01, 2025
Month-End Date:May 31, 2025
Invoice Generated On:Jun 10, 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
05/01/2025 67,101,588.74
05/02/2025 66,936,860.40
05/03/2025 66,943,143.94
05/04/2025 66,949,427.48
05/05/2025 66,941,203.05
05/06/2025 67,013,937.34
05/07/2025 67,029,713.55
05/08/2025 66,877,613.90
05/09/2025 66,897,238.43
05/10/2025 66,903,593.88
05/11/2025 66,909,949.33
05/12/2025 66,752,250.76
05/13/2025 66,751,618.32
05/14/2025 66,693,270.82
05/15/2025 66,828,454.35
Fee Structure Annual Fee Monthly Fee
$50,000,000.00 0.050%$2,123.29
$16,895,632.91 0.040%$573.99
$0.00 0.030%$0.00
Total Monthly Fee $2,697.28
05/16/2025 66,805,070.45
05/17/2025 66,811,430.99
05/18/2025 66,817,791.52
05/19/2025 66,854,682.80
05/20/2025 66,863,578.98
05/21/2025 66,805,866.17
05/22/2025 66,849,603.14
05/23/2025 66,880,145.80
05/24/2025 66,886,506.06
05/25/2025 66,892,866.33
05/26/2025 66,874,514.70
05/27/2025 66,932,167.63
05/28/2025 66,894,005.09
05/29/2025 66,969,519.00
05/30/2025 67,045,670.90
05/31/2025 67,051,336.30
Invoice #:586568
Month-Begin Date:May 01, 2025
Month-End Date:May 31, 2025
Invoice Generated On:Jun 10, 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:$33,421,700.80
Basis Point Fee on Assets Under Management:$24,980,480.30 0.050%
Basis Point Fee on Assets Under Management:$8,441,220.50 0.040%
Number of Days in Month:31
Dania Beach, City of 1-5 Year - Calculated Fee:$1,347.58
Acct 308644: Dania Beach, City of 1-3 Year - Average Invested Bal-
ance:$33,473,932.11
Basis Point Fee on Assets Under Management:$25,019,519.70 0.050%
Basis Point Fee on Assets Under Management:$8,454,412.41 0.040%
Number of Days in Month:31
Dania Beach, City of 1-3 Year - Calculated Fee:$1,349.70
Investment Management Fee Due $2,697.28
SMA Fee – May 2025 $2,697.28
PTMA Financial Solutions
717 17th Street
Denver, CO080202
Bill to:Dania Beach, City of
Attn: Dania Beach, City of
0
United States
Invoice no. : 586568
Reference no. : SMA Fee – May
2025
Date : 05/31/2025
Due date :05/31/2025
00 :00
Total amount : $2,697.28
Total due::$2,697.28
Invoice
Description or memo Amount
PTMA Financial Solutions
717 17th Street
Denver, CO080202
United States
Client ID:0C0128
Invoice no: 586568
Bill to:
Remit to:
Dania Beach, City of
Attn: Dania Beach, City of
0
United States PTMA Financial Solutions
717 17th Street
18th Floor
Denver, CO080202
United States
Total amount: $2,697.28
Total due:$2,697.28
Amount enclosed:00
Date: 05/31/2025 Terms: Upon Receipt Due date: 05/31/2025 Page 1