Institution Amount

SunTrust Money Market
(SMM)
$31,823,848.23

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$12,332,391.98

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$132,672,709.05
-------------
TOTAL
$176,828,949.26

TOTAL RATE OF RETURN
3.58%