HomeMy WebLinkAboutInv# 335317 - Public Trust Advisors, LLC - 07/10/2023Invoice #:335317
Month-Begin Date:Jun 01, 2023
Month-End Date:Jun 30, 2023
Invoice Generated On:Jul 10, 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
06/01/2023 61,492,831.65
06/02/2023 61,388,867.02
06/03/2023 61,394,016.99
06/04/2023 61,399,166.96
06/05/2023 61,356,821.51
06/06/2023 61,310,125.63
06/07/2023 61,273,887.83
06/08/2023 61,332,070.26
06/09/2023 61,243,200.67
06/10/2023 61,248,355.79
06/11/2023 61,253,510.89
06/12/2023 61,274,979.50
06/13/2023 61,151,558.93
06/14/2023 61,149,186.82
06/15/2023 61,246,773.89
Fee Structure Annual Fee Monthly Fee
$50,000,000.00 0.050%$2,054.79
$11,242,461.56 0.040%$369.62
$0.00 0.030%$0.00
Total Monthly Fee $2,424.41
06/16/2023 61,176,977.03
06/17/2023 61,182,135.79
06/18/2023 61,187,294.55
06/19/2023 61,190,911.88
06/20/2023 61,232,835.11
06/21/2023 61,239,990.05
06/22/2023 61,138,235.22
06/23/2023 61,220,230.89
06/24/2023 61,225,053.23
06/25/2023 61,229,875.57
06/26/2023 61,266,499.32
06/27/2023 61,155,682.61
06/28/2023 61,236,570.73
06/29/2023 61,028,068.08
06/30/2023 61,048,132.38
Approved
Invoice #:335317
Month-Begin Date:Jun 01, 2023
Month-End Date:Jun 30, 2023
Invoice Generated On:Jul 10, 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:$30,643,594.62
Basis Point Fee on Assets Under Management:$25,018,258.44 0.050%
Basis Point Fee on Assets Under Management:$5,625,336.18 0.040%
Number of Days in Month:30
Dania Beach, City of 1-5 Year - Calculated Fee:$1,213.09
Acct 308644: Dania Beach, City of 1-3 Year - Average Invested Bal-
ance:$30,598,866.94
Basis Point Fee on Assets Under Management:$24,981,741.56 0.050%
Basis Point Fee on Assets Under Management:$5,617,125.38 0.040%
Number of Days in Month:30
Dania Beach, City of 1-3 Year - Calculated Fee:$1,211.32
Investment Management Fee Due $2,424.41