bear ay al the Employes Retirement Fumd 7-14 Present Plan of CITY OF SWEETWATER Employees' Retirement Fund Statement of Fiduciary Net Position As of July 1, 2016 Tria Assets Cash Accrued Interest Receivable s 130,000 55.000 at Fair Value 4,500,000 1,300,000 5,985,000 Bonds Common Stocks Total Assets Liabilities Accounts Payable and Accrued Expenses Fiduciary Net Position Restricted for Pensions 350,000 $5,635,000 During the year ended June 30, 2017, the following transactions occurred: l. The interest receivable on investments was collected in cash. 2. Member contributions in the amount of $275,000 were received in cash The city's General Fund also contributed $800,000 in cash