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

STATEMENT OF FIDUCIARY NET POSITION FIDUCIARY FUNDS June 30, 2017 Pension Trust Funds ASSETS Cash and cash equivalents 91,735,735 $ Accrued interest receivable 22,588 Due from other funds 167,769 Other receivables 20,829 Sales tax receivable 351 Total assets 91,947,272 LIABILITIES Claims payable 1,078,000 Accounts payable 13,216 Total liabilities 1,091,216 NET POSITION Restricted for pensions 59,054,975 Restricted for postemployment benefits other than pensions 31,801,081 Total net pension 90,856,056 $ The notes to the financial statements are an integral part of this statement. City of Raleigh _____________________________________________________________ Financial Section ____________________________________________________________ __________________________________________________________ 18 __________________________________________________________

RkJQdWJsaXNoZXIy NjM1NA==