HomeMy WebLinkAboutInv# 397214 - Public Trust Advisors, LLC - 03/11/2024Invoice #:397214
Month-Begin Date:Feb 01, 2024
Month-End Date:Feb 29, 2024
Invoice Generated On:Mar 11, 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
02/01/2024 63,398,308.58
02/02/2024 63,156,373.18
02/03/2024 63,161,934.23
02/04/2024 63,167,495.29
02/05/2024 63,025,194.26
02/06/2024 63,137,139.98
02/07/2024 63,112,761.90
02/08/2024 63,061,679.54
02/09/2024 63,044,155.21
02/10/2024 63,049,788.79
02/11/2024 63,055,422.37
02/12/2024 63,075,697.83
02/13/2024 62,825,939.55
02/14/2024 62,928,169.45
Fee Structure Annual Fee Monthly Fee
$50,000,000.00 0.050%$1,980.87
$12,998,608.62 0.040%$411.98
$0.00 0.030%$0.00
Total Monthly Fee $2,392.85
02/15/2024 62,968,153.28
02/16/2024 62,885,652.43
02/17/2024 62,891,299.50
02/18/2024 62,896,946.57
02/19/2024 62,895,901.35
02/20/2024 62,974,288.84
02/21/2024 62,906,383.01
02/22/2024 62,865,222.99
02/23/2024 62,910,986.56
02/24/2024 62,916,634.10
02/25/2024 62,922,281.64
02/26/2024 62,893,844.90
02/27/2024 62,888,088.38
02/28/2024 62,957,756.03
02/29/2024 62,986,150.12
Invoice #:397214
Month-Begin Date:Feb 01, 2024
Month-End Date:Feb 29, 2024
Invoice Generated On:Mar 11, 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:$31,471,891.40
Basis Point Fee on Assets Under Management:$24,978,243.24 0.050%
Basis Point Fee on Assets Under Management:$6,493,648.16 0.040%
Number of Days in Month:29
Dania Beach, City of 1-5 Year - Calculated Fee:$1,195.38
Acct 308644: Dania Beach, City of 1-3 Year - Average Invested Bal-
ance:$31,526,717.22
Basis Point Fee on Assets Under Management:$25,021,756.76 0.050%
Basis Point Fee on Assets Under Management:$6,504,960.46 0.040%
Number of Days in Month:29
Dania Beach, City of 1-3 Year - Calculated Fee:$1,197.47
Investment Management Fee Due $2,392.85