Courtenay Annual Report 2025 draft

The Corporation of the City of Courtenay Consolidated Schedule Of Investments - Schedule 5 For the year ended December 31, 2025

2025

2024

CASH ON HAND General Fund

$42,633,760

$35,791,046

Gaming Fund

2,045,355

1,917,208

Total Cash on Hand

$44,679,115

$37,708,254

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

28,167,559 2,527,476 15,833,474 10,718,902

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

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

57,247,411

60,845,702

TOTAL CASH AND INVESTMENTS

$101,926,526

$98,553,956

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