HomeMy WebLinkAboutInv# 618990 - Public Trust Advisors, LLC - 07/31/2025SMA Fee – July 2025 $2,714.14
PTMA Financial Solutions
717 17th Street
Denver, CO080202
Bill to:Dania Beach, City of
Attn: Dania Beach, City of
0
United States
Invoice no. : 618990
Reference no. : SMA Fee – July
2025
Date : 07/31/2025
Due date :07/31/2025
00 :00
Total amount : $2,714.14
Total due::$2,714.14
Invoice
Description or memo Amount
PTMA Financial Solutions
717 17th Street
Denver, CO080202
United States
Client ID:0C0128
Invoice no: 618990
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: $2,714.14
Total due:$2,714.14
Amount enclosed:00
Date: 07/31/2025 Terms: Upon Receipt Due date: 07/31/2025 Page 1
Invoice #:618990
Month-Begin Date:Jul 01, 2025
Month-End Date:Jul 31, 2025
Invoice Generated On:Aug 11, 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
07/01/2025 67,423,307.38
07/02/2025 67,417,421.40
07/03/2025 67,303,094.72
07/04/2025 67,297,628.60
07/05/2025 67,304,084.88
07/06/2025 67,310,541.16
07/07/2025 67,306,603.50
07/08/2025 67,296,570.00
07/09/2025 67,379,834.13
07/10/2025 67,374,726.88
07/11/2025 67,335,900.57
07/12/2025 67,342,358.19
07/13/2025 67,348,815.81
07/14/2025 67,351,943.61
07/15/2025 67,279,888.66
Fee Structure Annual Fee Monthly Fee
$50,000,000.00 0.050%$2,123.29
$17,392,061.77 0.040%$590.85
$0.00 0.030%$0.00
Total Monthly Fee $2,714.14
07/16/2025 67,378,820.45
07/17/2025 67,352,572.76
07/18/2025 67,420,131.74
07/19/2025 67,426,590.98
07/20/2025 67,433,050.22
07/21/2025 67,475,749.04
07/22/2025 67,523,249.49
07/23/2025 67,453,600.65
07/24/2025 67,416,610.36
07/25/2025 67,441,630.71
07/26/2025 67,448,090.21
07/27/2025 67,454,549.70
07/28/2025 67,443,167.88
07/29/2025 67,524,504.51
07/30/2025 67,441,997.70
07/31/2025 67,446,878.91
Invoice #:618990
Month-Begin Date:Jul 01, 2025
Month-End Date:Jul 31, 2025
Invoice Generated On:Aug 11, 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:$33,684,984.57
Basis Point Fee on Assets Under Management:$24,991,804.44 0.050%
Basis Point Fee on Assets Under Management:$8,693,180.13 0.040%
Number of Days in Month:31
Dania Beach, City of 1-5 Year - Calculated Fee:$1,356.63
Acct 308644: Dania Beach, City of 1-3 Year - Average Invested Bal-
ance:$33,707,077.20
Basis Point Fee on Assets Under Management:$25,008,195.56 0.050%
Basis Point Fee on Assets Under Management:$8,698,881.64 0.040%
Number of Days in Month:31
Dania Beach, City of 1-3 Year - Calculated Fee:$1,357.51
Investment Management Fee Due $2,714.14