HomeMy WebLinkAboutInv# 294139 - Public Trust Advisors, LLC - 11/08/2022Invoice #:294139
Month-Begin Date:Oct 01, 2022
Month-End Date:Oct 31, 2022
Invoice Generated On:Nov 08, 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
10/01/2022 59,758,230.59
10/02/2022 59,762,408.51
10/03/2022 59,826,368.44
10/04/2022 59,841,396.51
10/05/2022 59,812,792.89
10/06/2022 59,759,522.01
10/07/2022 59,728,123.58
10/08/2022 59,732,302.82
10/09/2022 59,736,482.06
10/10/2022 59,722,202.50
10/11/2022 59,731,573.63
10/12/2022 59,756,411.78
10/13/2022 59,669,810.58
10/14/2022 59,636,493.56
10/15/2022 59,640,814.95
Fee Structure Annual Fee Monthly Fee
$50,000,000.00 0.050%$2,123.29
$9,726,302.79 0.040%$330.43
$0.00 0.030%$0.00
Total Monthly Fee $2,453.72
10/16/2022 59,645,136.35
10/17/2022 59,685,169.79
10/18/2022 59,707,116.80
10/19/2022 59,620,450.17
10/20/2022 59,574,449.27
10/21/2022 59,667,937.50
10/22/2022 59,672,418.78
10/23/2022 59,676,900.07
10/24/2022 59,681,570.37
10/25/2022 59,725,868.08
10/26/2022 59,772,112.78
10/27/2022 59,847,233.91
10/28/2022 59,787,604.02
10/29/2022 59,792,099.23
10/30/2022 59,796,594.44
10/31/2022 59,747,790.68
Invoice #:294139
Month-Begin Date:Oct 01, 2022
Month-End Date:Oct 31, 2022
Invoice Generated On:Nov 08, 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:$29,832,061.25
Basis Point Fee on Assets Under Management:$24,973,972.82 0.050%
Basis Point Fee on Assets Under Management:$4,858,088.43 0.040%
Number of Days in Month:31
Dania Beach, City of 1-5 Year - Calculated Fee:$1,225.58
Acct 308644: Dania Beach, City of 1-3 Year - Average Invested Bal-
ance:$29,894,241.54
Basis Point Fee on Assets Under Management:$25,026,027.18 0.050%
Basis Point Fee on Assets Under Management:$4,868,214.36 0.040%
Number of Days in Month:31
Dania Beach, City of 1-3 Year - Calculated Fee:$1,228.14
Investment Management Fee Due $2,453.72