CAFR 2016

-33- Exhibit A-13

City of Greensboro Statement of Fiduciary Net Position Fiduciary Fund June 30, 2016

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 1,665,344 3,932,391

Long-Term OPEB Fund

NC Short Term Investment Fund

Interest Receivable

2,603

Total Assets

15,182,164

Net Position Restricted for: Other Postemployment Benefits

$

15,182,164

The notes to the financial statements are an integral part of this statement.