HomeMy WebLinkAboutInv# 513435 - Public Trust Advisors, LLC - 01/10/2025Invoice #:513435
Month-Begin Date:Dec 01, 2024
Month-End Date:Dec 31, 2024
Invoice Generated On:Jan 10, 2025
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
12/01/2024 65,410,297.00
12/02/2024 65,401,003.49
12/03/2024 65,401,488.13
12/04/2024 65,480,785.07
12/05/2024 65,469,191.98
12/06/2024 65,547,167.00
12/07/2024 65,553,314.31
12/08/2024 65,559,461.61
12/09/2024 65,522,147.80
12/10/2024 65,497,376.97
12/11/2024 65,479,831.77
12/12/2024 65,436,098.45
12/13/2024 65,374,117.93
12/14/2024 65,380,265.19
12/15/2024 65,386,414.83
Fee Structure Annual Fee Monthly Fee
$50,000,000.00 0.050%$2,117.49
$15,390,819.18 0.040%$521.43
$0.00 0.030%$0.00
Total Monthly Fee $2,638.92
12/16/2024 65,394,197.28
12/17/2024 65,396,312.33
12/18/2024 65,243,758.22
12/19/2024 65,272,260.59
12/20/2024 65,298,664.66
12/21/2024 65,304,820.74
12/22/2024 65,310,976.81
12/23/2024 65,271,439.27
12/24/2024 65,288,495.71
12/25/2024 65,286,375.10
12/26/2024 65,309,767.05
12/27/2024 65,311,068.09
12/28/2024 65,317,225.23
12/29/2024 65,323,382.37
12/30/2024 65,438,901.14
12/31/2024 65,448,788.32
001-18-00-519-31-10
Invoice #:513435
Month-Begin Date:Dec 01, 2024
Month-End Date:Dec 31, 2024
Invoice Generated On:Jan 10, 2025
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:$32,629,940.55
Basis Point Fee on Assets Under Management:$24,949,940.19 0.050%
Basis Point Fee on Assets Under Management:$7,680,000.36 0.040%
Number of Days in Month:31
Dania Beach, City of 1-5 Year - Calculated Fee:$1,316.82
Acct 308644: Dania Beach, City of 1-3 Year - Average Invested Bal-
ance:$32,760,878.63
Basis Point Fee on Assets Under Management:$25,050,059.81 0.050%
Basis Point Fee on Assets Under Management:$7,710,818.82 0.040%
Number of Days in Month:31
Dania Beach, City of 1-3 Year - Calculated Fee:$1,322.10
Investment Management Fee Due $2,638.92