Institution Amount

Suntrust Money Market
(SMM)
$14,504,195.77

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,169,802.60

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$60,981,810.92
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TOTAL
$86,655,809.29

TOTAL RATE OF RETURN
.25%