2018 - 2022 FINAL Financial Plan (interactive version)

MAJOR REVENUE SOURCES

City of Surrey Investments by Portfolio December 31, 2017

3.7%

28.6%

Bonds Intermediate Money Market Bank Balance

50.1%

17.6%

Source: City of Surrey Finance Department

City of Surrey Investments by Category December 31, 2017

3.7%

0.9%

Credit Unions Provinces

38.7%

Schedule I Banks Schedule II Banks Bank Balance

45.2%

11.5%

Source: City of Surrey Finance Department

the future lives here.

2018-2022 Financial Plan

- 71 -