2024 Annual Report Draft

The Corporation of the City of Courtenay

Consolidated Schedule Of Investments - Schedule 5 For the year ended December 31, 2024

2024

2023

CASH ON HAND General Fund

$35,791,046

$27,892,728

Gaming Fund

1,917,208

1,920,043

Total Cash on Hand

$37,708,254

$29,812,771

TERM DEPOSITS AND POOLED FUNDS Municipal Finance Authority, Money Market Fund at fluctuating rate, no maturity date

27,380,381 7,663,231 15,413,965 10,388,125

26,123,436 10,421,221 15,000,000 10,000,000

Guaranteed Investment Certificates

Municipal Finance Authority, Pooled Government Focused Ultra-Short Bond

Municipal Finance Authority, Pooled BC Fossil Fuel Free Bond

Total Term Deposits and Pooled Funds

60,845,702

61,544,657

TOTAL CASH AND INVESTMENTS

$98,553,956

$91,357,428

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City of Courtenay | 2024 Annual Report