City of Surrey's 2024-2028 Financial Plan

MAJOR REVENUE SOURCES

City of Surrey Investments by Portfolio December 31, 2023

5.7%

37.1%

35.7%

21.5%

Long Term Intermediate Short Term Bank Balance

City of Surrey Investments by Category December 31, 2023

5.7%

11.7%

82.6%

Bank Balance Credit Unions

Schedule I Banks

Source: City of Surrey Finance Department

City of Surrey | 2024—2028 Financial Plan | Financial Overview

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