HomeMy WebLinkAboutInv# 490712 - Public Trust Advisors, LLC - 10/01/2024Invoice #:490712
Month-Begin Date:Oct 01, 2024
Month-End Date:Oct 31, 2024
Invoice Generated On:Nov 13, 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
10/01/2024 65,775,476.49
10/02/2024 65,744,552.24
10/03/2024 65,646,750.74
10/04/2024 65,362,428.51
10/05/2024 65,368,419.37
10/06/2024 65,374,410.23
10/07/2024 65,297,396.01
10/08/2024 65,332,539.13
10/09/2024 65,269,344.64
10/10/2024 65,326,434.96
10/11/2024 65,366,684.90
10/12/2024 65,372,677.10
10/13/2024 65,378,669.30
10/14/2024 65,337,294.28
10/15/2024 65,394,095.70
Fee Structure Annual Fee Monthly Fee
$50,000,000.00 0.050%$2,117.49
$15,355,546.10 0.040%$520.24
$0.00 0.030%$0.00
Total Monthly Fee $2,637.73
10/16/2024 65,430,401.65
10/17/2024 65,370,468.28
10/18/2024 65,413,953.43
10/19/2024 65,419,955.79
10/20/2024 65,425,958.14
10/21/2024 65,313,643.14
10/22/2024 65,295,821.63
10/23/2024 65,239,748.92
10/24/2024 65,265,818.46
10/25/2024 65,232,296.42
10/26/2024 65,238,298.90
10/27/2024 65,244,301.38
10/28/2024 65,206,897.41
10/29/2024 65,233,991.44
10/30/2024 65,166,765.44
10/31/2024 65,176,435.14
001-18-00-519-31-10
Invoice #:490712
Month-Begin Date:Oct 01, 2024
Month-End Date:Oct 31, 2024
Invoice Generated On:Nov 13, 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:$32,663,595.88
Basis Point Fee on Assets Under Management:$24,989,153.81 0.050%
Basis Point Fee on Assets Under Management:$7,674,442.07 0.040%
Number of Days in Month:31
Dania Beach, City of 1-5 Year - Calculated Fee:$1,318.29
Acct 308644: Dania Beach, City of 1-3 Year - Average Invested Bal-
ance:$32,691,950.22
Basis Point Fee on Assets Under Management:$25,010,846.19 0.050%
Basis Point Fee on Assets Under Management:$7,681,104.03 0.040%
Number of Days in Month:31
Dania Beach, City of 1-3 Year - Calculated Fee:$1,319.44
Investment Management Fee Due $2,637.73