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