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

City of Raleigh Schedule of Investment Returns - OPEB June 30, 2017 2017 Annual money-weighted rate of return, net of investment expense 10.78% Net Investment Income 3,465,384 $ Admin Expenses (36,252) Net investment income 3,429,132 $ Ending FNP 31,801,081 $ % 10.78% City of Raleigh _____________________________________________________________ Financial Section ____________________________________________________________ __________________________________________________________ 73 __________________________________________________________

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