HomeMy WebLinkAboutInv# 547525 - Public Trust Advisors, LLC - 03/11/2025Invoice #:547525
Month-Begin Date:Feb 01, 2025
Month-End Date:Feb 28, 2025
Invoice Generated On:Mar 11, 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
02/01/2025 65,761,142.63
02/02/2025 65,767,418.92
02/03/2025 65,719,819.74
02/04/2025 65,770,449.90
02/05/2025 65,837,721.14
02/06/2025 65,809,834.54
02/07/2025 65,723,385.14
02/08/2025 65,729,664.43
02/09/2025 65,735,943.73
02/10/2025 65,753,312.14
02/11/2025 65,739,959.12
02/12/2025 65,630,965.83
02/13/2025 65,723,947.70
02/14/2025 65,808,303.04
Fee Structure Annual Fee Monthly Fee
$50,000,000.00 0.050%$1,917.81
$15,861,382.78 0.040%$486.70
$0.00 0.030%$0.00
Total Monthly Fee $2,404.51
02/15/2025 65,814,596.27
02/16/2025 65,820,889.48
02/17/2025 65,824,179.15
02/18/2025 65,767,183.72
02/19/2025 65,823,272.92
02/20/2025 65,843,140.26
02/21/2025 65,955,243.14
02/22/2025 65,961,547.32
02/23/2025 65,967,851.50
02/24/2025 66,013,079.30
02/25/2025 66,132,334.81
02/26/2025 66,179,498.75
02/27/2025 66,195,715.03
02/28/2025 66,308,318.21
Invoice #:547525
Month-Begin Date:Feb 01, 2025
Month-End Date:Feb 28, 2025
Invoice Generated On:Mar 11, 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:$32,861,105.69
Basis Point Fee on Assets Under Management:$24,947,172.61 0.050%
Basis Point Fee on Assets Under Management:$7,913,933.08 0.040%
Number of Days in Month:28
Dania Beach, City of 1-5 Year - Calculated Fee:$1,199.71
Acct 308644: Dania Beach, City of 1-3 Year - Average Invested Bal-
ance:$33,000,277.09
Basis Point Fee on Assets Under Management:$25,052,827.39 0.050%
Basis Point Fee on Assets Under Management:$7,947,449.70 0.040%
Number of Days in Month:28
Dania Beach, City of 1-3 Year - Calculated Fee:$1,204.80
Investment Management Fee Due $2,404.51