HomeMy WebLinkAboutInv# 594836 - Public Trust Advisors, LLC - 06/30/2025Invoice #:594836
Month-Begin Date:Jun 01, 2025
Month-End Date:Jun 30, 2025
Invoice Generated On:Jul 09, 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
06/01/2025 67,057,694.44
06/02/2025 67,008,073.84
06/03/2025 66,985,696.38
06/04/2025 67,113,020.53
06/05/2025 67,034,990.25
06/06/2025 66,876,569.54
06/07/2025 66,882,989.73
06/08/2025 66,889,409.92
06/09/2025 66,934,303.03
06/10/2025 66,950,558.22
06/11/2025 67,058,497.04
06/12/2025 67,131,110.95
06/13/2025 67,066,954.37
06/14/2025 67,073,374.55
06/15/2025 67,079,792.13
Fee Structure Annual Fee Monthly Fee
$50,000,000.00 0.050%$2,054.80
$17,149,551.73 0.040%$563.82
$0.00 0.030%$0.00
Total Monthly Fee $2,618.62
06/16/2025 67,055,228.30
06/17/2025 67,115,211.39
06/18/2025 67,136,528.60
06/19/2025 67,132,024.91
06/20/2025 67,186,630.95
06/21/2025 67,193,057.80
06/22/2025 67,199,484.64
06/23/2025 67,287,502.37
06/24/2025 67,355,835.35
06/25/2025 67,383,782.43
06/26/2025 67,473,555.52
06/27/2025 67,434,130.79
06/28/2025 67,440,558.55
06/29/2025 67,446,986.30
06/30/2025 67,502,999.09
Invoice #:594836
Month-Begin Date:Jun 01, 2025
Month-End Date:Jun 30, 2025
Invoice Generated On:Jul 09, 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:$33,558,420.03
Basis Point Fee on Assets Under Management:$24,987,821.34 0.050%
Basis Point Fee on Assets Under Management:$8,570,598.69 0.040%
Number of Days in Month:30
Dania Beach, City of 1-5 Year - Calculated Fee:$1,308.67
Acct 308644: Dania Beach, City of 1-3 Year - Average Invested Bal-
ance:$33,591,131.70
Basis Point Fee on Assets Under Management:$25,012,178.66 0.050%
Basis Point Fee on Assets Under Management:$8,578,953.04 0.040%
Number of Days in Month:30
Dania Beach, City of 1-3 Year - Calculated Fee:$1,309.95
Investment Management Fee Due $2,618.62
SMA Fee – June 2025 $2,618.62
PTMA Financial Solutions
717 17th Street
Denver, CO080202
Bill to:Dania Beach, City of
Attn: Dania Beach, City of
0
United States
Invoice no. : 594836
Reference no. :SMA Fee – June
2025
Date : 06/30/2025
Due date :06/30/2025
00 :00
Total amount : $2,618.62
Total due::$2,618.62
Invoice
Description or memo Amount
PTMA Financial Solutions
717 17th Street
Denver, CO080202
United States
Client ID:0C0128
Invoice no: 594836
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: $2,618.62
Total due:$2,618.62
Amount enclosed:00
Date: 06/30/2025 Terms: Upon Receipt Due date: 06/30/2025 Page 1