Institution Amount

SunTrust Money Market
(SMM)
$30,727,608.32

Project Fund 2020
(PF2020)
$1,102,555.66

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$12,329,785.19

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$66,251,362.53
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TOTAL
$110,411,311.70

TOTAL RATE OF RETURN
.55%