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Exhibit A-13
Other
Postemployment
Benefit (OPEB)
Trust
ASSETS
Cash and Cash Equivalents/Investments,
Restricted for:
Other Postemployment Benefits
Money Market Funds:
Short-Term OPEB Fund
170
$
Mutual Funds:
OPEB Equity Fund
9,581,656
Long-Term OPEB Fund
1,665,344
NC Short Term Investment Fund
3,932,391
Interest Receivable
2,603
Total Assets
15,182,164
Net Position Restricted for:
Other Postemployment Benefits
15,182,164
$
City of Greensboro
Statement of Fiduciary Net Position
Fiduciary Fund
June 30, 2016
The notes to the financial statements are an integral part of this statement.