Institution Amount

SunTrust Money Market
(SMM)
$33,481,292.83

Project Fund 2020
(PF2020)
$1,102,565.0

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$12,360,032.75

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$72,270,946.35
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TOTAL
$119,214,836.93

TOTAL RATE OF RETURN
.39%