Institution Amount

SunTrust Money Market
(SMM)
$29,109,427.22

Project Fund 2020
(PF2020)
$1,102,518.90

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$12,157,333.75

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$85,044,793.52
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TOTAL
$127,414,073.39

TOTAL RATE OF RETURN
1.40%