HomeMy WebLinkAboutInv# 421337 - Public Trust Advisors, LLC - 05/10/2024Invoice #:421337
Month-Begin Date:Apr 01, 2024
Month-End Date:Apr 30, 2024
Invoice Generated On:May 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
04/01/2024 63,089,303.69
04/02/2024 63,115,003.55
04/03/2024 63,150,145.47
04/04/2024 63,214,242.07
04/05/2024 63,081,901.94
04/06/2024 63,087,620.67
04/07/2024 63,093,339.40
04/08/2024 63,039,120.66
04/09/2024 63,112,420.17
04/10/2024 62,805,293.53
04/11/2024 62,835,929.61
04/12/2024 62,917,866.01
04/13/2024 62,923,586.41
04/14/2024 62,929,306.80
04/15/2024 62,875,060.22
Fee Structure Annual Fee Monthly Fee
$50,000,000.00 0.050%$2,049.18
$12,950,172.48 0.040%$424.60
$0.00 0.030%$0.00
Total Monthly Fee $2,473.78
04/16/2024 62,816,487.69
04/17/2024 62,899,255.73
04/18/2024 62,831,925.15
04/19/2024 62,863,735.09
04/20/2024 62,869,462.89
04/21/2024 62,875,190.69
04/22/2024 62,891,470.13
04/23/2024 62,951,560.81
04/24/2024 62,931,119.15
04/25/2024 62,853,652.06
04/26/2024 62,878,359.33
04/27/2024 62,884,087.31
04/28/2024 62,889,815.30
04/29/2024 62,934,843.56
04/30/2024 62,864,069.45
Invoice #:421337
Month-Begin Date:Apr 01, 2024
Month-End Date:Apr 30, 2024
Invoice Generated On:May 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:$31,397,992.77
Basis Point Fee on Assets Under Management:$24,938,766.28 0.050%
Basis Point Fee on Assets Under Management:$6,459,226.49 0.040%
Number of Days in Month:30
Dania Beach, City of 1-5 Year - Calculated Fee:$1,233.86
Acct 308644: Dania Beach, City of 1-3 Year - Average Invested Bal-
ance:$31,552,179.71
Basis Point Fee on Assets Under Management:$25,061,233.72 0.050%
Basis Point Fee on Assets Under Management:$6,490,945.99 0.040%
Number of Days in Month:30
Dania Beach, City of 1-3 Year - Calculated Fee:$1,239.92
Investment Management Fee Due $2,473.78