HomeMy WebLinkAboutInv# 329563 - Public Trust Advisors, LLC - 05/08/2023Invoice #:329563
Month-Begin Date:Apr 01, 2023
Month-End Date:Apr 30, 2023
Invoice Generated On:May 08, 2023
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
04/01/2023 61,410,297.34
04/02/2023 61,415,303.61
04/03/2023 61,533,483.50
04/04/2023 61,724,935.05
04/05/2023 61,803,421.93
04/06/2023 61,761,752.51
04/07/2023 61,575,060.54
04/08/2023 61,580,066.94
04/09/2023 61,585,073.34
04/10/2023 61,554,236.59
04/11/2023 61,511,372.36
04/12/2023 61,623,082.71
04/13/2023 61,615,485.62
04/14/2023 61,475,275.21
04/15/2023 61,480,283.25
Fee Structure Annual Fee Monthly Fee
$50,000,000.00 0.050%$2,054.79
$11,546,406.94 0.040%$379.61
$0.00 0.030%$0.00
Total Monthly Fee $2,434.40
04/16/2023 61,485,291.29
04/17/2023 61,395,740.42
04/18/2023 61,400,419.73
04/19/2023 61,337,560.03
04/20/2023 61,456,174.79
04/21/2023 61,445,812.40
04/22/2023 61,450,828.14
04/23/2023 61,455,843.87
04/24/2023 61,522,824.17
04/25/2023 61,757,532.55
04/26/2023 61,716,405.04
04/27/2023 61,528,414.05
04/28/2023 61,591,731.05
04/29/2023 61,596,746.71
04/30/2023 61,601,753.47
Approved
Invoice #:329563
Month-Begin Date:Apr 01, 2023
Month-End Date:Apr 30, 2023
Invoice Generated On:May 08, 2023
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:$30,836,861.84
Basis Point Fee on Assets Under Management:$25,051,715.75 0.050%
Basis Point Fee on Assets Under Management:$5,785,146.09 0.040%
Number of Days in Month:30
Dania Beach, City of 1-5 Year - Calculated Fee:$1,219.72
Acct 308644: Dania Beach, City of 1-3 Year - Average Invested Bal-
ance:$30,709,545.10
Basis Point Fee on Assets Under Management:$24,948,284.25 0.050%
Basis Point Fee on Assets Under Management:$5,761,260.85 0.040%
Number of Days in Month:30
Dania Beach, City of 1-3 Year - Calculated Fee:$1,214.68
Investment Management Fee Due $2,434.40