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HomeMy WebLinkAboutInv# 425277 - Public Trust Advisors, LLC - 06/10/2024Invoice #:425277 Month-Begin Date:May 01, 2024 Month-End Date:May 31, 2024 Invoice Generated On:Jun 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 05/01/2024 62,957,487.09 05/02/2024 63,076,375.13 05/03/2024 63,194,888.24 05/04/2024 63,200,667.10 05/05/2024 63,206,445.95 05/06/2024 63,200,603.01 05/07/2024 63,217,998.02 05/08/2024 63,203,405.94 05/09/2024 63,251,651.73 05/10/2024 63,199,177.28 05/11/2024 63,204,961.38 05/12/2024 63,210,745.48 05/13/2024 63,228,168.15 05/14/2024 63,289,736.12 05/15/2024 63,428,088.22 Fee Structure Annual Fee Monthly Fee $50,000,000.00 0.050%$2,117.49 $13,249,294.47 0.040%$448.88 $0.00 0.030%$0.00 Total Monthly Fee $2,566.37 05/16/2024 63,359,139.30 05/17/2024 63,325,902.87 05/18/2024 63,331,701.32 05/19/2024 63,337,499.77 05/20/2024 63,319,776.71 05/21/2024 63,359,090.29 05/22/2024 63,310,838.72 05/23/2024 63,241,282.47 05/24/2024 63,251,668.47 05/25/2024 63,257,467.00 05/26/2024 63,263,265.54 05/27/2024 63,245,854.50 05/28/2024 63,228,149.55 05/29/2024 63,193,190.81 05/30/2024 63,269,263.13 05/31/2024 63,363,639.21 Invoice #:425277 Month-Begin Date:May 01, 2024 Month-End Date:May 31, 2024 Invoice Generated On:Jun 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:$31,558,102.61 Basis Point Fee on Assets Under Management:$24,947,394.97 0.050% Basis Point Fee on Assets Under Management:$6,610,707.64 0.040% Number of Days in Month:31 Dania Beach, City of 1-5 Year - Calculated Fee:$1,280.49 Acct 308644: Dania Beach, City of 1-3 Year - Average Invested Bal- ance:$31,691,191.86 Basis Point Fee on Assets Under Management:$25,052,605.04 0.050% Basis Point Fee on Assets Under Management:$6,638,586.82 0.040% Number of Days in Month:31 Dania Beach, City of 1-3 Year - Calculated Fee:$1,285.88 Investment Management Fee Due $2,566.37