Institution Amount

SunTrust Money Market
(SMM)
$25,601,511.42

Project Fund 2020
(PF2020)
$0

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

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$60,304,621.29
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TOTAL
$98,304,621.29

TOTAL RATE OF RETURN
.28%