HomeMy WebLinkAboutSLOUNIFLOW_990 Finance Copyroom iRC3926 Color_0586_0012t5
pfml asset
managsment
PFM Asset Management
213 Market Street - Third Floor
Hard sburg, P A 17 1O1 -21 41
Phonei (717)232-2723
Fax: (717) 2336073
www.pfmam.com
CITY OF SAN LUIS OBISPO
ACCOUNTING MANAGER
990 PALM STREET
SAN LUIS OBISPO, CA,93401
CITY OF SAN LUIS OBISPO
The followinq ls a stat€ment oftransactions Dertalnino to vour account. Forfurther lnformatlon, Dlease revlew the attached.
STATEMENT SUMMARY
Unpaid Balance from Prior Fee Statements
Current lnvoice (for detail see attached)
Balance Due $21,674.71
ln August 2024, PFMAM converted its portfolio accounting system from FIS lnvestment Accounting Manager to SS&C PORTIA. The new system has
recalculated the amortized cost and yield to maturity at cost of each security, based upon original cost and settlement date. Some securities, including
some factored securities and previously exchanged securities, are now on a modified amodization schedule as com pared with that of the past. Where
transfers have occuned between your portfolios we have retumed their settlement dates to the settlement dates of the onginal purchases in order to
minimrze any impact to their amortization schedules.
We have also updated ourfee and invoice processing system to the Advantage Fee system. As applicable, invoices for clients began to be calculated
using data for porlfolio daily assets under management averaged over the course of the billing period instead of data for portfolio daily assets under
management averaged on a daily basis.
GITY OF SAN LUIS OBISPO
$14,355.37
$7,319.34
Please lnclude With Payment:
Amount Enclosed
lnvoice # 14535463
Lead Account #
Wire or ACH (preferred):
PFM Asset Management
Bank Name: U.S. Bank
ABA # 091000022
Acct # 1-
Attn: Fee Dept St. Paul
Reference invoice or lead acct. number
Gheck:
Payable to PFM Asset Management
Mailing Address:
U.S. Bank
cM-9703
PO BOX 70870
St. Paul, MN 55170-9703
Reference invoice or lead acct. number
TERMS: DUE UPON RECEIPT
PFM Assot Managem6nt serves cli€nts ln lhe publlc soclor and l$ a dlvi$on of U.S, Bancorp Asset l\4anagem6nt, lnc., whidl is th6 legal
enllty provldlng lnveslment advlsory servlces, U,S. Bancorp Asset Management, lnc. is a registered investTent advis€r, a dlr€ct
subddlary of U.S. Bank N.A. and an indlrecl subsldlary of U.S. Bancorp, U.S. Bank N.A. is not responsible for and does not guarantee
the products, seMces, or perfomlance of U.S. Bancorp Asset Management, lnc.
3/5
pfml asset
management
PFM Assel Manag6ment
213 Market Street - Third Floor
Hanlsburg, PA 17 101-2141
Phonei (717)232-2723
Fax: (717) 2336073
www.pftiam.com
CITY OF SAN LUIS OBISPO
Accountslncluded
ln This Relationship:
GURRENT CHARGES SUMMARIZED FOR ENTIRE RELATIONSHIP
Detail of Current Charges Billable Assets Rate Portion of Year Total Fees
Fixed/Liquidity SMA Fees
Subtotal Administrative Fees
First
Next
109,1&1,880.60
100,000,000,00
9,'164,880,60
0,0008
0.0007
31 /366
31 /366
$6,775.96
543.38
$7,319.34
$7,319.34
TOTAL AMOUNT DUE $7,319.34
8bp on first $100mm, 7bp up to $200mm, 6bp over
Page 2 of 4
ffi
4!5
pfm) asset
management
PFM Asset Management
213 Mafiet Street - Third Floor
Hafflsburg, PA 17 101-2141
Phonei (717)232-2723
Fax: (7'17) 2336073
www,pfu1am.com
CITY OF SAN LUIS OBISPO
CURRENT CHARGES ALLOCATED
Account Detail Billable Assets Rate Year Total Fees Net Due
76991080 CITY OF SAN LUIS OBISPO OPERAT]NG FUNDS
Fixed/Liquidity SMA Fees 109,,164,880.60 $7,319.34 $7,319.34
subto'tal
TOTAL AMOUNT DUE
$7,319.34
$7,319.34
$7,319.34
$7,919.34
Page 3 of 4
ffi
5/5
pfm) asset
management
PFM Assel Management
213 Market Street - Third Floor
Harlsburg, PA 17 101-2141
Phonet (717)232-2723
Fax: (717) 23$6073
www.ptrnam.com
CITY OF SAN LUIS OBISPO
Daily Assets for the Billins Pedod
Account Total
D/ay Assets
01 - 109,033,477.69
02 - 109,042,270.74
03 - 109,051,063.79
04 - 109,059,856.83
05 - 109,068,649.88
06 - 109,077,442.93
07 - 109,086,235.97
08- 10s,095,029.02
09- 109,103,822.07
10- 109,112,615.11
11- 109,'121,408.16
12 -'10e,130,201.20
13 - 109,138,994.25
14 - 109,147,787.31
15- 109,156,580.82
16 - 109,'165,418.85
17 - 109,174,255,87
18- 109,183,092.88
19- 109,'191,929.90
20 - '109,200,766.92
21 - 109,209,603.92
22 - 109,218,440.94
23 - 109,227.233.11
24 - 109,233,791.12
25- 109,242,680.86
26- 109,251,570.58
27 - 109,260,460.31
28 - 109,2@,350.05
29 - 109,278,239.77
30 - 109,286,954.43
31 - 109,292,073.21
Day Assets
01 - 109,033,477.69
02 - 109,042,270.74
03 - 109,051 ,063.79
04 - 109 059,856.83
05 - 109,068,649.88
06 - 109,077,442 93
07 - 109,086,235.97
08 - 109,095,029.02
09 - 109,103,822.07
10 - 109,112,615.11
1 1 - 109,121 ,408 16
12 - 109,130,201 20
13 - 109,138,994 25
14 - 109j47,787.31
15 - 109,156,580.82
16 - 109 165,418.85
17 - 109J74,255.87
1B - 109, 183,092.88
19 - 109,191,929.90
20 - 109,200 766.92
21 - 109,209,603.92
22 - 109,218,440.94
23 - 109,227,233j1
24 - 109,233,791.12
25 - 109,242,680 86
26 - 109,251 ,570.58
27 - 109,260,460.31
28 - 109,269,350.05
29 - 109,278,239.77
30 - 109,286 954.43
31 - 109,292,073.21
rffi
Page 4 of 4