City of Surrey 2020-2024 Financial Plan

MAJOR REVENUE SOURCES

City of Surrey Investments by Portfolio December 31, 2019

8.3%

15.9%

6.1%

Bonds Intermediate Money Market Cash Holdings

69.7%

Source: City of Surrey Finance Department

City of Surrey Investments by Category December 31, 2019

0.8%

8.3%

36.0%

Credit Unions Schedule I Banks Schedule II Banks Cash Holdings

54.9%

Source: City of Surrey Finance Department

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