Comprehensive Annual Financial Report - Fiscal Year ended 6/30/2017

City of Raleigh Schedule of Changes in the Net OPEB Liability and Related Ratios June 30, 2017 2017 10,561,625 $ 10,767,810 - - (14,718,276) (13,737,352) (7,126,193) 295,549,897 $ 288,423,704 14,434,837 $ 3,465,384 (13,737,352) (36,252) 4,126,617 27,674,464 31,801,081 $ 256,622,623 $ 11.03% 182,145,153 $ 140.89% Total OPEB Liability Service Cost Interest Changes of benefits terms Differences between expected and actual experience Changes of assumptions Benefit payments* Net change in Total OPEB liability Total OPEB liability - beginning Total OPEB liability - ending Plan fiduciary net position Contributions - employer Net investment income Benefit payments* Administrative expense Net change in plan fiduciary net position Plan fiduciary net position - beginning Plan fiduciary net position - ending City's net OPEB liability -ending Plan fiduciary net position as a percentage of the total OPEB liability Covered payroll City's net OPEB liability as a percentage of covered payroll *Benefit payments are net of participant contributions Information is not required to be presented retroactively. Data for years prior to that presented is unavailable. City of Raleigh _____________________________________________________________ Financial Section ____________________________________________________________ __________________________________________________________ 70 __________________________________________________________

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