Institution Amount

SunTrust Money Market
(SMM)
$26,715,301.70

Project Fund 2020
(PF2020)
$1,102,546.62

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$12,286,324.02

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$72,226,292.92
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TOTAL
$112,330,465.26

TOTAL RATE OF RETURN
.55%