HomeMy WebLinkAboutInv# 454878 - Public Trust Advisors, LLC - 07/01/2024Invoice #:454878
Month-Begin Date:Jul 01, 2024
Month-End Date:Jul 31, 2024
Invoice Generated On:Aug 12, 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
07/01/2024 63,678,650.25
07/02/2024 63,731,107.12
07/03/2024 63,826,832.42
07/04/2024 63,814,556.46
07/05/2024 63,960,813.90
07/06/2024 63,966,781.30
07/07/2024 63,972,748.69
07/08/2024 63,961,247.44
07/09/2024 63,971,082.00
07/10/2024 63,980,899.71
07/11/2024 64,140,658.14
07/12/2024 64,224,871.10
07/13/2024 64,230,838.58
07/14/2024 64,236,806.05
07/15/2024 64,238,593.25
Fee Structure Annual Fee Monthly Fee
$50,000,000.00 0.050%$2,117.49
$14,158,967.23 0.040%$479.70
$0.00 0.030%$0.00
Total Monthly Fee $2,597.19
07/16/2024 64,279,800.48
07/17/2024 64,286,595.45
07/18/2024 64,247,457.39
07/19/2024 64,204,135.11
07/20/2024 64,210,111.93
07/21/2024 64,216,088.74
07/22/2024 64,209,220.64
07/23/2024 64,244,072.31
07/24/2024 64,270,890.99
07/25/2024 64,282,784.32
07/26/2024 64,370,204.35
07/27/2024 64,376,181.25
07/28/2024 64,382,158.14
07/29/2024 64,392,265.92
07/30/2024 64,436,837.44
07/31/2024 64,582,693.18
001-18-00-519-31-10
Invoice #:454878
Month-Begin Date:Jul 01, 2024
Month-End Date:Jul 31, 2024
Invoice Generated On:Aug 12, 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:$32,053,170.14
Basis Point Fee on Assets Under Management:$24,979,493.53 0.050%
Basis Point Fee on Assets Under Management:$7,073,676.61 0.040%
Number of Days in Month:31
Dania Beach, City of 1-5 Year - Calculated Fee:$1,297.52
Acct 308644: Dania Beach, City of 1-3 Year - Average Invested Bal-
ance:$32,105,797.09
Basis Point Fee on Assets Under Management:$25,020,506.47 0.050%
Basis Point Fee on Assets Under Management:$7,085,290.62 0.040%
Number of Days in Month:31
Dania Beach, City of 1-3 Year - Calculated Fee:$1,299.67
Investment Management Fee Due $2,597.19