Institution Amount

SunTrust Money Market
(SMM)
$34,630,497.41

Project Fund 2020
(PF2020)
$1,102,583.56

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

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$64,296,064.20
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TOTAL
$112,393,784.55

TOTAL RATE OF RETURN
.30%