Institution Amount

Suntrust Money Market
(SMM)
$21,401,567.37

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,085,582.09

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$50,924,548.06
-------------
TOTAL
$83,411,697.52

TOTAL RATE OF RETURN
.22%