HomeMy WebLinkAboutInv# 332658 - Public Trust Advisors, LLC - 06/09/2023Invoice #:332658
Month-Begin Date:May 01, 2023
Month-End Date:May 31, 2023
Invoice Generated On:Jun 09, 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
05/01/2023 61,516,988.75
05/02/2023 61,735,139.19
05/03/2023 61,803,186.53
05/04/2023 62,054,839.33
05/05/2023 61,827,143.91
05/06/2023 61,832,285.03
05/07/2023 61,837,426.14
05/08/2023 61,731,280.98
05/09/2023 61,734,016.52
05/10/2023 61,905,599.69
05/11/2023 61,911,993.04
05/12/2023 61,797,006.05
05/13/2023 61,802,147.51
05/14/2023 61,807,288.97
05/15/2023 61,811,891.96
Fee Structure Annual Fee Monthly Fee
$50,000,000.00 0.050%$2,123.29
$11,586,639.55 0.040%$393.63
$0.00 0.030%$0.00
Total Monthly Fee $2,516.92
05/16/2023 61,731,427.03
05/17/2023 61,635,191.53
05/18/2023 61,493,237.97
05/19/2023 61,469,060.35
05/20/2023 61,474,204.99
05/21/2023 61,479,349.62
05/22/2023 61,455,362.39
05/23/2023 61,461,610.56
05/24/2023 61,403,830.01
05/25/2023 61,209,955.88
05/26/2023 61,127,756.41
05/27/2023 61,132,901.16
05/28/2023 61,138,045.91
05/29/2023 61,144,073.63
05/30/2023 61,301,036.08
05/31/2023 61,420,548.93
Invoice #:332658
Month-Begin Date:May 01, 2023
Month-End Date:May 31, 2023
Invoice Generated On:Jun 09, 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:$30,855,357.71
Basis Point Fee on Assets Under Management:$25,050,366.39 0.050%
Basis Point Fee on Assets Under Management:$5,804,991.32 0.040%
Number of Days in Month:31
Dania Beach, City of 1-5 Year - Calculated Fee:$1,260.99
Acct 308644: Dania Beach, City of 1-3 Year - Average Invested Bal-
ance:$30,731,281.84
Basis Point Fee on Assets Under Management:$24,949,633.61 0.050%
Basis Point Fee on Assets Under Management:$5,781,648.23 0.040%
Number of Days in Month:31
Dania Beach, City of 1-3 Year - Calculated Fee:$1,255.93
Investment Management Fee Due $2,516.92