City of Surrey's 2021 - 2025 Financial Plan

MAJOR REVENUE SOURCES

City of Surrey Investments by Portfolio December 31, 2020

4.7%

9.0%

Bonds

Intermediate

47.4%

Money Market Bank Balance

38.9%

City of Surrey Investments by Category December 31, 2020

0.2%

Bank Balance

38.9%

Credit Unions

47.4%

Schedule I Banks

Schedule II Banks

13.5%

Source: City of Surrey Finance Department

City of Surrey | 2021—2025 Financial Plan | Financial Overview

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