Institution Amount

SunTrust Money Market
(SMM)
$24,092,136.05

Project Fund 2020
(PF2020)
$1,102,528.24

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$12,138,906.56

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$85,137,617.19
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TOTAL
$122,471,188.04

TOTAL RATE OF RETURN
.97%