HomeMy WebLinkAboutInv# 282133 - Public Trust Advisors, LLC - 10/01/2022Invoice #:282133
Month-Begin Date:Sep 01, 2022
Month-End Date:Sep 30, 2022
Invoice Generated On:Oct 17, 2022
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
717 17th Street, Suite 1850
Denver, CO 80202
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
09/01/2022 60,000,000.00
09/02/2022 60,002,863.32
09/03/2022 60,005,726.64
09/04/2022 60,008,589.96
09/05/2022 60,011,453.28
09/06/2022 60,012,011.76
09/07/2022 60,048,270.38
09/08/2022 60,027,198.51
09/09/2022 59,995,548.18
09/10/2022 59,999,022.22
09/11/2022 60,002,496.26
09/12/2022 60,006,904.16
09/13/2022 59,921,604.05
09/14/2022 59,910,097.99
09/15/2022 59,870,627.83
Fee Structure Annual Fee Monthly Fee
$50,000,000.00 0.050%$2,054.80
$9,889,796.84 0.040%$325.14
$0.00 0.030%$0.00
Total Monthly Fee $2,379.94
09/16/2022 59,890,648.50
09/17/2022 59,894,175.60
09/18/2022 59,897,702.69
09/19/2022 59,860,568.46
09/20/2022 59,848,119.45
09/21/2022 59,847,551.60
09/22/2022 59,762,871.63
09/23/2022 59,728,505.53
09/24/2022 59,732,668.36
09/25/2022 59,736,831.19
09/26/2022 59,673,967.99
09/27/2022 59,671,695.37
09/28/2022 59,800,687.47
09/29/2022 59,771,444.06
09/30/2022 59,754,052.67
Invoice #:282133
Month-Begin Date:Sep 01, 2022
Month-End Date:Sep 30, 2022
Invoice Generated On:Oct 17, 2022
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
717 17th Street, Suite 1850
Denver, CO 80202
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:$29,937,729.15
Basis Point Fee on Assets Under Management:$24,994,014.62 0.050%
Basis Point Fee on Assets Under Management:$4,943,714.53 0.040%
Number of Days in Month:30
Dania Beach, City of 1-5 Year - Calculated Fee:$1,189.68
Acct 308644: Dania Beach, City of 1-3 Year - Average Invested Bal-
ance:$29,952,067.69
Basis Point Fee on Assets Under Management:$25,005,985.39 0.050%
Basis Point Fee on Assets Under Management:$4,946,082.30 0.040%
Number of Days in Month:30
Dania Beach, City of 1-3 Year - Calculated Fee:$1,190.26
Investment Management Fee Due $2,379.94