Institution Amount

SunTrust Money Market
(SMM)
$25,592,548.74

Project Fund 2020
(PF2020)
$1,102,537.28

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$12,221,828.89

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$78,190,314.69
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TOTAL
$117,107,229.60

TOTAL RATE OF RETURN
.68%