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HomeMy WebLinkAboutInv# 536840 - Public Trust Advisors, LLC - 02/10/2025Invoice #:536840 Month-Begin Date:Jan 01, 2025 Month-End Date:Jan 31, 2025 Invoice Generated On:Feb 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 01/01/2025 65,459,534.35 01/02/2025 65,461,956.50 01/03/2025 65,432,370.29 01/04/2025 65,438,534.09 01/05/2025 65,444,697.89 01/06/2025 65,463,861.89 01/07/2025 65,421,290.51 01/08/2025 65,459,440.55 01/09/2025 65,471,182.41 01/10/2025 65,311,761.79 01/11/2025 65,317,976.98 01/12/2025 65,324,192.17 01/13/2025 65,304,840.98 01/14/2025 65,338,641.57 01/15/2025 65,508,911.43 Fee Structure Annual Fee Monthly Fee $50,000,000.00 0.050%$2,123.29 $15,519,143.62 0.040%$527.22 $0.00 0.030%$0.00 Total Monthly Fee $2,650.51 01/16/2025 65,565,659.89 01/17/2025 65,535,290.11 01/18/2025 65,541,508.11 01/19/2025 65,547,726.12 01/20/2025 65,547,094.79 01/21/2025 65,584,256.09 01/22/2025 65,552,536.35 01/23/2025 65,557,978.95 01/24/2025 65,603,373.64 01/25/2025 65,609,591.81 01/26/2025 65,615,809.99 01/27/2025 65,729,792.12 01/28/2025 65,736,637.00 01/29/2025 65,709,182.93 01/30/2025 65,742,954.61 01/31/2025 65,754,866.34 Invoice #:536840 Month-Begin Date:Jan 01, 2025 Month-End Date:Jan 31, 2025 Invoice Generated On:Feb 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:$32,666,355.72 Basis Point Fee on Assets Under Management:$24,928,863.47 0.050% Basis Point Fee on Assets Under Management:$7,737,492.25 0.040% Number of Days in Month:31 Dania Beach, City of 1-5 Year - Calculated Fee:$1,321.48 Acct 308644: Dania Beach, City of 1-3 Year - Average Invested Bal- ance:$32,852,787.90 Basis Point Fee on Assets Under Management:$25,071,136.53 0.050% Basis Point Fee on Assets Under Management:$7,781,651.37 0.040% Number of Days in Month:31 Dania Beach, City of 1-3 Year - Calculated Fee:$1,329.03 Investment Management Fee Due $2,650.51