103 / 373
-34-
Exhibit A-14
Other
Postemployment
Benefit (OPEB)
Trust
ADDITIONS
Employer Contributions
4,734,307
$
Employee Contributions
2,242,097
Interest Earnings:
Investment Income
310,789
Net Increase (Decrease) in the Fair
Value of Investments
(454,427)
Total Investment Income
(143,638)
Total Additions
6,832,766
DEDUCTIONS
Benefits Paid
6,976,404
Administrative Expenses
32,611
Total Deductions
7,009,015
Change in Net Position
(176,249)
Net Position Restricted for OPEB - July 1
15,358,413
Net Position Restricted for OPEB - June 30
15,182,164
$
City of Greensboro
Statement of Changes in Fiduciary Net Position
Fiduciary Fund
For the Fiscal Year Ended June 30, 2016
The notes to the financial statements are an integral part of this statement.