HomeMy WebLinkAboutInv# 407944 - Public Trust Advisors, LLC - 04/09/2024Invoice #:407944
Month-Begin Date:Mar 01, 2024
Month-End Date:Mar 31, 2024
Invoice Generated On:Apr 09, 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
03/01/2024 63,112,736.33
03/02/2024 63,118,388.54
03/03/2024 63,124,040.75
03/04/2024 63,065,782.24
03/05/2024 63,141,537.32
03/06/2024 63,149,953.03
03/07/2024 63,210,530.44
03/08/2024 63,259,129.63
03/09/2024 63,264,496.44
03/10/2024 63,269,863.26
03/11/2024 63,217,053.90
03/12/2024 63,140,364.54
03/13/2024 63,105,092.12
03/14/2024 63,003,671.90
03/15/2024 62,962,431.23
Fee Structure Annual Fee Monthly Fee
$50,000,000.00 0.050%$2,117.49
$13,139,608.36 0.040%$445.16
$0.00 0.030%$0.00
Total Monthly Fee $2,562.65
03/16/2024 62,968,165.01
03/17/2024 62,973,898.80
03/18/2024 62,969,873.73
03/19/2024 63,036,556.29
03/20/2024 63,134,926.05
03/21/2024 63,124,284.63
03/22/2024 63,203,415.88
03/23/2024 63,209,149.76
03/24/2024 63,214,883.63
03/25/2024 63,179,813.83
03/26/2024 63,200,528.63
03/27/2024 63,240,107.08
03/28/2024 63,186,759.08
03/29/2024 63,174,766.18
03/30/2024 63,180,500.20
03/31/2024 63,185,158.77
Invoice #:407944
Month-Begin Date:Mar 01, 2024
Month-End Date:Mar 31, 2024
Invoice Generated On:Apr 09, 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:$31,541,864.70
Basis Point Fee on Assets Under Management:$24,977,874.84 0.050%
Basis Point Fee on Assets Under Management:$6,563,989.86 0.040%
Number of Days in Month:31
Dania Beach, City of 1-5 Year - Calculated Fee:$1,280.19
Acct 308644: Dania Beach, City of 1-3 Year - Average Invested Bal-
ance:$31,597,743.66
Basis Point Fee on Assets Under Management:$25,022,125.16 0.050%
Basis Point Fee on Assets Under Management:$6,575,618.50 0.040%
Number of Days in Month:31
Dania Beach, City of 1-3 Year - Calculated Fee:$1,282.46
Investment Management Fee Due $2,562.65