HomeMy WebLinkAboutInv# 433779 - Public Trust Advisors, LLC - 07/23/2024Invoice #:433779
Month-Begin Date:Jun 01, 2024
Month-End Date:Jun 30, 2024
Invoice Generated On:Jul 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
06/01/2024 63,369,443.64
06/02/2024 63,375,248.06
06/03/2024 63,455,151.23
06/04/2024 63,539,418.04
06/05/2024 63,607,570.11
06/06/2024 63,609,898.64
06/07/2024 63,412,974.75
06/08/2024 63,418,869.88
06/09/2024 63,424,765.01
06/10/2024 63,425,376.81
06/11/2024 63,509,856.05
06/12/2024 63,608,037.94
06/13/2024 63,725,882.78
06/14/2024 63,737,560.36
06/15/2024 63,743,455.46
Fee Structure Annual Fee Monthly Fee
$50,000,000.00 0.050%$2,049.18
$13,635,692.66 0.040%$447.07
$0.00 0.030%$0.00
Total Monthly Fee $2,496.25
06/16/2024 63,749,350.56
06/17/2024 63,662,570.71
06/18/2024 63,752,757.33
06/19/2024 63,743,637.98
06/20/2024 63,731,701.44
06/21/2024 63,744,200.83
06/22/2024 63,750,102.07
06/23/2024 63,756,003.31
06/24/2024 63,764,858.26
06/25/2024 63,774,737.54
06/26/2024 63,700,992.73
06/27/2024 63,747,682.07
06/28/2024 63,736,991.55
06/29/2024 63,742,892.96
06/30/2024 63,748,791.60
Invoice #:433779
Month-Begin Date:Jun 01, 2024
Month-End Date:Jun 30, 2024
Invoice Generated On:Jul 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:$31,773,397.48
Basis Point Fee on Assets Under Management:$24,965,075.54 0.050%
Basis Point Fee on Assets Under Management:$6,808,321.94 0.040%
Number of Days in Month:30
Dania Beach, City of 1-5 Year - Calculated Fee:$1,246.38
Acct 308644: Dania Beach, City of 1-3 Year - Average Invested Bal-
ance:$31,862,295.18
Basis Point Fee on Assets Under Management:$25,034,924.47 0.050%
Basis Point Fee on Assets Under Management:$6,827,370.71 0.040%
Number of Days in Month:30
Dania Beach, City of 1-3 Year - Calculated Fee:$1,249.87
Investment Management Fee Due $2,496.25