HomeMy WebLinkAboutInv# 379775 - Public Trust Advisors, LLC - 01/10/2024Invoice #:379775
Month-Begin Date:Dec 01, 2023
Month-End Date:Dec 31, 2023
Invoice Generated On:Jan 10, 2024
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
12/01/2023 62,501,206.80
12/02/2023 62,506,717.66
12/03/2023 62,512,228.52
12/04/2023 62,423,730.20
12/05/2023 62,504,758.66
12/06/2023 62,513,636.85
12/07/2023 62,526,913.62
12/08/2023 62,366,374.93
12/09/2023 62,371,887.83
12/10/2023 62,377,400.73
12/11/2023 62,389,303.68
12/12/2023 62,398,245.40
12/13/2023 62,778,783.69
12/14/2023 62,889,053.55
12/15/2023 62,828,952.32
Fee Structure Annual Fee Monthly Fee
$50,000,000.00 0.050%$2,123.29
$12,763,520.84 0.040%$433.61
$0.00 0.030%$0.00
Total Monthly Fee $2,556.90
12/16/2023 62,834,484.09
12/17/2023 62,840,015.86
12/18/2023 62,814,936.04
12/19/2023 62,846,686.93
12/20/2023 62,954,704.32
12/21/2023 62,970,251.66
12/22/2023 63,002,921.64
12/23/2023 63,008,451.97
12/24/2023 63,013,982.29
12/25/2023 63,008,526.70
12/26/2023 62,999,619.22
12/27/2023 63,114,021.49
12/28/2023 63,062,741.64
12/29/2023 63,097,766.08
12/30/2023 63,103,296.44
12/31/2023 63,107,545.19
Invoice #:379775
Month-Begin Date:Dec 01, 2023
Month-End Date:Dec 31, 2023
Invoice Generated On:Jan 10, 2024
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:$31,382,067.89
Basis Point Fee on Assets Under Management:$25,000,244.94 0.050%
Basis Point Fee on Assets Under Management:$6,381,822.95 0.040%
Number of Days in Month:31
Dania Beach, City of 1-5 Year - Calculated Fee:$1,278.46
Acct 308644: Dania Beach, City of 1-3 Year - Average Invested Bal-
ance:$31,381,452.95
Basis Point Fee on Assets Under Management:$24,999,755.06 0.050%
Basis Point Fee on Assets Under Management:$6,381,697.89 0.040%
Number of Days in Month:31
Dania Beach, City of 1-3 Year - Calculated Fee:$1,278.44
Investment Management Fee Due $2,556.90