HomeMy WebLinkAboutInv# 463291 - Public Trust Advisors, LLC - 08/01/2024Invoice #:463291
Month-Begin Date:Aug 01, 2024
Month-End Date:Aug 31, 2024
Invoice Generated On:Sep 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
08/01/2024 64,712,403.53
08/02/2024 65,093,601.36
08/03/2024 65,099,636.08
08/04/2024 65,105,670.79
08/05/2024 65,093,024.74
08/06/2024 64,957,141.26
08/07/2024 64,945,160.25
08/08/2024 64,885,354.54
08/09/2024 64,900,843.80
08/10/2024 64,906,882.38
08/11/2024 64,912,920.97
08/12/2024 64,977,489.80
08/13/2024 65,079,949.44
08/14/2024 65,077,178.33
08/15/2024 64,906,800.01
Fee Structure Annual Fee Monthly Fee
$50,000,000.00 0.050%$2,117.49
$15,053,041.31 0.040%$509.99
$0.00 0.030%$0.00
Total Monthly Fee $2,627.48
08/16/2024 64,963,502.63
08/17/2024 64,969,551.38
08/18/2024 64,975,600.13
08/19/2024 64,978,411.19
08/20/2024 65,075,147.85
08/21/2024 65,165,268.21
08/22/2024 65,066,204.51
08/23/2024 65,199,696.49
08/24/2024 65,205,745.28
08/25/2024 65,211,794.08
08/26/2024 65,187,251.29
08/27/2024 65,223,870.25
08/28/2024 65,224,174.07
08/29/2024 65,194,162.87
08/30/2024 65,172,463.07
08/31/2024 65,177,379.93
001-18-00-519-31-10
Invoice #:463291
Month-Begin Date:Aug 01, 2024
Month-End Date:Aug 31, 2024
Invoice Generated On:Sep 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:$32,548,796.69
Basis Point Fee on Assets Under Management:$25,017,121.44 0.050%
Basis Point Fee on Assets Under Management:$7,531,675.25 0.040%
Number of Days in Month:31
Dania Beach, City of 1-5 Year - Calculated Fee:$1,314.64
Acct 308644: Dania Beach, City of 1-3 Year - Average Invested Bal-
ance:$32,504,244.62
Basis Point Fee on Assets Under Management:$24,982,878.56 0.050%
Basis Point Fee on Assets Under Management:$7,521,366.06 0.040%
Number of Days in Month:31
Dania Beach, City of 1-3 Year - Calculated Fee:$1,312.84
Investment Management Fee Due $2,627.48