HomeMy WebLinkAboutInv# 471155 - Public Trust Advisors, LLC - 09/01/2024Invoice #:471155
Month-Begin Date:Sep 01, 2024
Month-End Date:Sep 30, 2024
Invoice Generated On:Oct 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
09/01/2024 65,183,436.07
09/02/2024 65,176,922.14
09/03/2024 65,275,565.76
09/04/2024 65,424,807.12
09/05/2024 65,458,423.73
09/06/2024 65,573,553.12
09/07/2024 65,579,564.98
09/08/2024 65,585,576.84
09/09/2024 65,585,399.94
09/10/2024 65,694,492.62
09/11/2024 65,652,092.18
09/12/2024 65,641,397.96
09/13/2024 65,728,550.51
09/14/2024 65,734,565.84
09/15/2024 65,740,586.41
Fee Structure Annual Fee Monthly Fee
$50,000,000.00 0.050%$2,049.18
$15,652,167.33 0.040%$513.19
$0.00 0.030%$0.00
Total Monthly Fee $2,562.37
09/16/2024 65,785,176.54
09/17/2024 65,744,701.60
09/18/2024 65,705,770.51
09/19/2024 65,745,540.17
09/20/2024 65,758,660.16
09/21/2024 65,764,683.73
09/22/2024 65,770,707.29
09/23/2024 65,768,662.95
09/24/2024 65,837,250.36
09/25/2024 65,775,643.08
09/26/2024 65,710,228.10
09/27/2024 65,808,367.49
09/28/2024 65,814,390.86
09/29/2024 65,820,414.22
09/30/2024 65,719,887.52
001-18-00-519-31-10
Invoice #:471155
Month-Begin Date:Sep 01, 2024
Month-End Date:Sep 30, 2024
Invoice Generated On:Oct 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:$32,866,772.75
Basis Point Fee on Assets Under Management:$25,030,988.38 0.050%
Basis Point Fee on Assets Under Management:$7,835,784.37 0.040%
Number of Days in Month:30
Dania Beach, City of 1-5 Year - Calculated Fee:$1,282.77
Acct 308644: Dania Beach, City of 1-3 Year - Average Invested Bal-
ance:$32,785,394.58
Basis Point Fee on Assets Under Management:$24,969,011.62 0.050%
Basis Point Fee on Assets Under Management:$7,816,382.96 0.040%
Number of Days in Month:30
Dania Beach, City of 1-3 Year - Calculated Fee:$1,279.60
Investment Management Fee Due $2,562.37