870173 TMRS CAFR new8 fix 049-081.qxd - Texas Municipal ...

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52 T M R S COMPREHENSIVE ANNUAL FINANCIAL REPORT 2004 Additions Deductions Transfers to Withdrawals, City Participating Balance Employee Current Service Death, Lump-Sum Balance Number Municipality Jan. 1, 2004 Contributions Interest* Other Annuity Ineligibility Distribution Dec. 31, 2004 00398 Eastland 465,530 46,169 26,453 48,392 7,646 63,362 418,752 00402 Ector 12,257 2,519 858 15,634 00406 Eden 276,157 26,186 19,005 30,439 6,181 284,727 00408 Edgewood 17,964 14,889 1,219 852 33,220 00410 Edinburg 8,276,213 999,641 538,265 316,702 352,610 551,459 8,593,348 00412 Edna 889,010 66,138 57,837 21,242 21,406 27,023 943,313 00414 El Campo 4,186,685 161,926 285,606 (531) 70,256 10,519 59,685 4,493,226 00416 Eldorado 296,787 22,004 20,655 1,860 337,586 00418 Electra 343,100 41,633 22,463 34,905 11,881 360,410 00420 Elgin 879,048 97,106 53,648 113,256 916,545 00422 Elkhart 89,736 7,218 6,282 103,236 00432 Emory 99,040 18,028 4,173 42,771 78,470 00436 Ennis 6,132,914 461,307 425,251 61,359 67,020 6,891,093 00439 Euless 19,855,838 1,245,355 1,344,298 (1,186) 637,382 271,101 207,188 21,328,634 00440 Eustace 70,696 10,494 4,774 (221) 3,983 81,760 00441 Everman 526,434 57,787 33,224 30,040 46,633 540,771 00443 Fair Oaks Ranch 268,252 64,831 18,313 7,848 343,548 00442 Fairfield 529,564 44,320 35,737 263 12,851 597,033 00445 Fairview 97,212 49,669 6,805 153,685 20444 Falfurrias 132,453 31,449 9,272 173,174 10444 Falfurrias Utility Board 136,259 15,817 9,471 4,367 959 156,221 00446 Falls City 22,185 4,958 1,526 28,669 00448 Farmers Branch 29,974,327 1,610,202 1,981,081 16,278 1,801,587 476,980 102,361 31,200,960 00450 Farmersville 816,362 42,053 53,931 46,471 865,875 00451 Farwell 165,403 8,780 11,544 564 185,163 00452 Fate 1,310 7,336 85 260 8,470 00454 Fayetteville 398 1,933 28 2,358 00456 Ferris 603,774 40,006 36,139 75,052 22,408 4,225 578,234 00458 Flatonia 316,147 37,750 21,828 4,501 371,224 00460 Florence 10,560 10,217 591 3,674 17,694 20462 Floresville 893,088 78,529 61,869 61,163 5,577 966,746 00463 Flower Mound 9,018,977 1,214,048 605,110 (2,725) 254,410 263,042 150,178 10,167,780 00464 Floydada 471,197 45,101 31,183 24,135 3,247 520,098 00468 Forest Hill 2,458,653 255,790 171,631 112,455 7,598 10,916 2,755,106 00470 Forney 925,550 113,501 61,942 114,151 17,145 969,697 00472 Fort Stockton 2,379,134 140,555 149,437 244,247 63,860 170,047 2,190,972 00476 Franklin 93,467 11,572 6,363 3,218 108,184 00478 Frankston 42,048 10,113 2,604 17,882 1,728 35,155 00480 Fredericksburg 4,002,083 264,389 272,088 213,549 40,983 32,723 4,251,305 00482 Freeport 2,041,932 243,554 126,839 220,019 97,571 73,110 2,021,625 00481 Freer 46,663 15,706 2,882 3,865 3,342 58,044 00483 Friendswood 6,114,736 521,026 421,665 83,802 6,973,625 00484 Friona 717,236 38,850 49,997 1,510 3,052 801,521 00486 Frisco 6,401,833 1,719,959 440,187 3,116 61,386 102,378 28,423 8,372,908 00487 Fritch 215,568 34,197 13,712 20,442 243,034 00488 Frost 47,191 5,129 2,751 7,891 47,180 00492 Gainesville 5,288,485 421,083 354,411 (209) 211,212 126,730 69,134 5,656,694 00494 Galena Park 2,294,604 171,469 155,961 (707) 90,532 46,399 14,963 2,469,433 00498 Ganado 362,305 25,286 25,361 412,952 00499 Garden Ridge 151,988 33,197 9,880 9,198 5,514 9,558 170,795 CONTINUED CHANGES IN EMPLOYEE SAVINGS FUND
Additions Deductions Transfers to Withdrawals, City Participating Balance Employee Current Service Death, Lump-Sum Balance Number Municipality Jan. 1, 2004 Contributions Interest* Other Annuity Ineligibility Distribution Dec. 31, 2004 T M R S COMPREHENSIVE ANNUAL FINANCIAL REPORT 2004 53 00500 Garland 109,898,105 7,138,438 7,441,601 (1,007) 3,339,503 980,235 2,286,072 117,871,327 00502 Garrison 207,044 12,907 14,493 234,444 00503 Gary 80,998 6,249 5,657 361 92,544 00504 Gatesville 1,401,986 150,185 92,618 (205) 71,368 42,878 51,033 1,479,305 00506 Georgetown 7,723,424 903,416 523,272 114,100 158,183 24,039 8,853,790 00510 Giddings 1,528,216 101,602 103,284 10,329 55,013 1,667,760 00512 Gilmer 802,740 86,624 54,133 (279) 28,611 914,607 00514 Gladewater 998,685 68,451 69,295 (183) 6,256 4,659 5,279 1,120,054 00516 Glen Rose 372,411 31,879 26,025 3,119 1,724 425,472 00517 Glenn Heights 737,470 115,525 48,113 56,434 844,674 00518 Godley 36,043 10,592 2,450 1,039 48,046 00519 Goldsmith 21,526 3,919 1,507 26,951 00520 Goldthwaite 413,434 30,350 28,940 29,212 443,512 00522 Goliad 267,688 13,531 16,432 45,759 2,499 29,220 220,173 00524 Gonzales 1,706,554 117,420 117,770 24,898 1,916,847 10534 Graham 1,915,459 140,803 133,032 19,337 17,199 2,152,758 20534 Graham Regional Medical Ctr. 3,308,703 322,284 220,917 5,455 37,831 163,588 3,655,940 00536 Granbury 3,116,712 274,542 202,281 (1,796) 166,563 31,286 136,002 3,257,888 00540 Grand Prairie 54,421,047 3,785,368 3,660,998 (7,700) 1,612,125 686,571 1,320,178 58,240,839 00542 Grand Saline 367,383 58,068 24,098 1,591 24,045 2,060 421,854 00544 Grandview 173,641 32,581 10,752 382 21,386 195,206 00546 Granger 79,632 12,552 5,128 (2,943) 3,437 90,932 00547 Granite Shoals 38,567 34,470 2,055 12,826 62,267 00548 Grapeland 119,425 13,878 7,599 10,868 130,034 00550 Grapevine 24,542,777 2,025,821 1,677,919 457 502,100 246,382 276,818 27,221,674 00552 Greenville 13,362,779 885,824 891,035 971,073 118,520 318,891 13,731,154 00551 Gregory 43,867 8,019 2,847 3,878 50,855 00553 Grey Forest Utilities 1,336,057 84,993 93,524 542 1,514,032 00556 Groesbeck 13,522 13,522 00558 Groom 69,149 3,579 4,840 77,569 00559 Groves 6,145,799 216,311 419,372 (132) 284,980 7,591 90,606 6,398,173 00560 Groveton 17,904 5,201 1,253 24,358 00562 Gruver 171,979 12,641 11,910 1,842 194,688 00563 Gun Barrel City 283,073 57,362 19,019 (199) 16,709 11,475 331,071 00564 Gunter 26,060 6,905 1,429 7,401 26,993 00570 Hallettsville 902,542 43,708 63,038 1,993 1,007,295 00574 Haltom City 11,053,710 750,534 739,863 660 326,576 159,186 223,374 11,835,631 00576 Hamilton 422,718 29,628 23,344 86,680 10,831 3,612 374,567 00578 Hamlin 492,400 26,991 32,597 7,016 2,457 21,049 521,466 00580 Happy 78,709 5,215 5,253 4,268 84,909 00581 Harker Heights 2,543,309 336,678 175,744 (1,176) 28,006 3,026,549 10582 Harlingen 12,563,769 972,056 822,691 66 759,875 177,868 700,785 12,720,054 20582 Harlingen Waterworks System 3,364,176 306,095 217,863 (418) 238,958 59,706 236,567 3,352,485 00583 Hart 3,818 5,599 250 426 9,241 00586 Haskell 332,127 22,827 22,645 9,888 367,711 00587 Haslet 98,258 20,781 6,516 125,555 00588 Hawkins 209,399 18,724 14,420 2,675 239,868 00585 Hays 4,252 2,303 298 6,852 00590 Hearne 771,215 105,521 47,796 61,822 59,422 14,242 789,046 00591 Heath 435,418 76,453 30,187 51 2,671 539,438 CONTINUED CHANGES IN EMPLOYEE SAVINGS FUND
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★ Texas Municipal Retirement Syst
Page 3 and 4: TMRS® TEXAS MUNICIPAL RETIREMENT S
Page 5 and 6: TABLE OF CONTENTS ACTUARIAL SECTION
Page 7 and 8: DENISON Population: 22,773 INTRODUC
Page 9 and 10: LETTER OF TRANSMITTAL T M R S COMPR
Page 11 and 12: LETTER OF TRANSMITTAL CONTINUED T M
Page 13 and 14: LETTER OF TRANSMITTAL CONTINUED T M
Page 15 and 16: TMRS HIGHLIGHTS 2001 2002 2003 2004
Page 17 and 18: TMRS PROFESSIONAL ADVISORS LEGAL CO
Page 19 and 20: TMRS STAFF CONTINUED MEMBER SERVICE
Page 21 and 22: TMRS ADMINISTRATIVE ORGANIZATION T
Page 23 and 24: SUMMARY OF PLAN PROVISIONS CONTINUE
Page 25 and 26: SUMMARY OF PLAN PROVISIONS CONTINUE
Page 27 and 28: GREENVILLE FINANCIAL SECTION Popula
Page 29 and 30: INDEPENDENT AUDITORS’ REPORT CONT
Page 31 and 32: MANAGEMENT'S DISCUSSION AND ANALYSI
Page 33 and 34: STATEMENTS OF PLAN NET ASSETS FIDUC
Page 35 and 36: STATEMENTS OF NET ASSETS PROPRIETAR
Page 37 and 38: STATEMENTS OF CASH FLOWS PROPRIETAR
Page 39 and 40: NOTES TO FINANCIAL STATEMENTS CONTI
Page 47 and 48: SUPPLEMENTAL SCHEDULES SCHEDULE OF
Page 49 and 50: SUPPLEMENTAL SCHEDULES CONTINUED SC
Page 51 and 52: Additions Deductions Transfers to W
Page 53: Additions Deductions Transfers to W
Page 67 and 68: Additions Deductions Transfers to S
Page 85 and 86: A small city 18 miles east of Waco
Page 87 and 88: REPORT ON INVESTMENT ACTIVITY CONTI
Page 89 and 90: SUMMARY OF INVESTMENTS AS OF DECEMB
Page 91 and 92: 2004 INVESTMENT RESULTS CONTINUED T
Page 93 and 94: LARGEST HOLDINGS (BY FAIR VALUE) AS
Page 95 and 96: TEXARKANA Population: 34,782 A Pine
Page 97 and 98: SUMMARY OF ACTUARIAL ASSUMPTIONS I.
Page 99 and 100: SUMMARY OF ACTUARIAL ASSUMPTIONS CO
Page 101 and 102: SUMMARY OF ACTUARIAL LIABILITIES AN
Page 103 and 104: CONTRIBUTION RATE INFORMATION CONTI
Page 105 and 106:
ACTUARIAL VALUATION OF PARTICIPATIN
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WEIMAR Population: 1,981 STATISTICA
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SCHEDULE OF BENEFIT EXPENSES BY TYP
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SCHEDULE OF RETIRED MEMBERS BY TYPE
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PLAN PROVISIONS FOR PARTICIPATING M
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Vesting Requirement PLAN PROVISIONS
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