Institution Amount

SunTrust Money Market
(SMM)
$30,246,472.08

Project Fund 2020
(PF2020)
$1,102,574.34

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$12,364,639.56

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$72,285,499.84
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TOTAL
$115,999,185.82

TOTAL RATE OF RETURN
.31%