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(7)
<br />_ Benchmark
<br />One Year
<br />Constant
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<br />40400)963404044') M MMMMMMM MMMM MMMMMMMMMMMM
<br />0
<br />G
<br />Qm
<br />Interest Interest
<br />Earned Return Earned Roe irn
<br />e e o e e e e o e o o e s o e o 0 o e o o e o e
<br />j m m M m m m m m W Q V Q Q W W N W W W W W N W W
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<br />1' 1` 0 M M M M 0') W ' ('44) ('(('4 (‚4 ('1 (‚44) ('4 ('4 (‚4
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<br />Money Market Funds
<br />Day -to -Day (41
<br />1 FLGIT- Landfill (31
<br />12
<br />Interest Month
<br />Earned Return
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<br />- Qualified Public Depositories
<br />Harbor Communit° BankUnited 1 Regions - Bank Regions - Lockbox
<br />Interest
<br />1 Earned Return
<br />$ 1,972 0.25% $ 687 0.12% $ 8,822 0.75% $ 1,830 0.60%
<br />$ 2,449 0.25% $ 781 0.10% $ 8,562 0.75% $ 2,245 0.60%
<br />$ 2,480 0.25% $ 1,204 0.10% $ 8,568 0.75% $ 2,431 0.60%
<br />$ 2,267 0.25% $ 648 0.10% $ 4,708 0.39% $ 2,795 0.60%
<br />$ 2,438 0.25% $ 1,089 0.10% $ 3,853 0.35% $ 1.773 0.60%
<br />$ 2,557 0.25% $ 1,271 0.10% $ 3,987 0.35% $ 2,489 0.60%
<br />$ 2,286 0.25% $ 1,258 0.10% $ 4,121 0.35% $ 2,637 0.60%
<br />$ 2,205 0.25% $ 1,301 0.10% $ 4,122 0.35% $ 2.729 0.60%
<br />$ 2,176 0.25% $ 1,122 0.10% $ 3,857 0.35% $ 3,007 0.60%
<br />$ 2,558 0.25% $ 1,112 0.10% $ 4,258 0.35% $ 3,026 0.60%
<br />$ 2,318 0.25% $ 1,132 0.10% $ 4,126 0.35% $ 2,877 0.60%
<br />$ 2,260 0.25% $ 1,055 0.10% $ 3,705 0.35% $ 3,072 0.60%
<br />$ 2,490 0.25% $ 1,119 0.10% $ 4,129 0.35% $ 2,938 0.60%
<br />$ 3,050 0.25% $ 988 0.10% $ 3,617 0.35% $ 3,048 0.60%
<br />$ 2,408 0.25% $ 1,164 0.10% $ 4,178 0.35% $ 2,765 0.60%
<br />$ 2,560 0.25% $ 1,243 0.10% $ 4,440 0.35% $ 3,090 0.60%
<br />$ 2,376 0.25% $ 1,134 0.10% $ 4,024 0.35% $ 2,699 0.60%
<br />$ 2,647 0.25% $ 1,151 0.10% $ 4,170 0.35% $ 2,481 0.60%
<br />$ 2,474 0.25% $ 722 0.08% $ 3,120 0.24% $ 2,891 0.60%
<br />$ 2,573 0.25% $ 696 0.08% $ 2,701 0.23% $ 2,968 0.60%
<br />$ 2,445 0.25% $ 672 0.07% $ 2,271 0.23% $ 3,083 0.60%
<br />$ 2,741 0.25% $ 696 0.07% $ 2,702 0.23% $ 3,011 0.60%
<br />$ 2,637 0.25% $ 696 0.07% $ 2,456 0.23% $ 3,204 0.60%
<br />$ 2,524 0.25% $ 673 0.07% $ 2,539 0.23% $ 2,895 0.60%
<br />$ 2,728 0.25% $ 696 0.07% $ 2,539 0.23% $ 3,028 0.60%
<br />$ 2,429 0.25% $ 673 0.07% $ 2,564 0.23% $ 3,047 0.60%
<br />$ 2,569 0.25% $ 1,233 0.07% $ 4,624 0.23% $ 3,050 0.60%
<br />$ 2,563 0.25% $ 930 0.07% $ 986 0.20% $ 4,495 0.23% $ 3,303 0.60%
<br />$ 2,675 0.2556 N/A N/A $ 3,069 0.20% $1,956 0.85% 5,439 0.40% $ 4,059 0.23% $ 2,775 0.60%
<br />$ 2,544 0.25% N/A N/A $ 3,398 0.20% $2,167 0.85% 6,779 0.4056 $ 4.496 0.23% $ 2,858 0.60%
<br />$ 2,426 0.25% N/A N/A $ 3,289 0.20% $2,099 0.85% 6,563 0.40% $ 3,243 0.23% $ 2,636 0.60%
<br />$ 2,849 0.25% N/A N/A $ 3,399 0.20% $2,170 0.85% 6,784 0.40% $ 4,010 0.23% $ 2,956 0.60%
<br />$ 2,619 0.25% N/A N/A $ 3,290 0.20% $2,102 0.85% 7,026 0.40% $ 3,677 0.23% $ 3,021 0.60%
<br />$ 2,671 0.25% N/A N/A $ 3,400 0.20% $2,173 0.85% 8,822 0.40% $ 2,638 0.23% $ 2,769 0.60%
<br />$ 2,384 0.25% N/A N/A $ 3,401 0.20% $2,175 0.85% 8,825 0.40% $ 2,361 0.23% $ 3,304 0.60%
<br />$ 2,473 0.25% N/A N/A $ 3,292 0.20% $2,106 0.85% 8,543 0.40% $ 2,629 0.23% $ 2,875 0.60%
<br />Interest
<br />Eamed Retum
<br />Interest
<br />Earned Return
<br />Interest
<br />Earned Return
<br />Banks -(2
<br />TD Bank
<br />Interest
<br />Earned Return
<br />SunTrust Bank
<br />Interest
<br />Eamed Retum
<br />Wells Fargo- Bank
<br />Interest
<br />Earned Retum
<br />Treasuries & Agencies
<br />(1)
<br />Interest
<br />Earned Return
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<br />This report does not include OPEB funds.
<br />53
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