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

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54 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 00592 Hedley 21,626 2,582 1,514 25,722 00595 Hedwig Village 660,962 69,498 46,138 3,204 773,394 00593 Helotes 270,476 51,892 18,007 8,303 6,906 325,166 00594 Hemphill 346,844 32,047 22,882 16,295 385,478 00596 Hempstead 1,130,111 66,921 71,662 172,768 33,892 1,062,033 00598 Henderson 2,906,359 200,158 176,565 251,743 132,668 206,065 2,692,606 00600 Henrietta 283,967 29,081 16,675 22,927 9,419 48,818 248,559 00602 Hereford 1,725,906 137,623 115,559 18,934 44,226 52,798 1,863,130 00605 Hewitt 1,438,063 152,299 91,966 (1,628) 4,173 117,218 3,542 1,555,767 00609 Hickory Creek 204,589 38,880 13,345 2,371 13,970 240,474 00606 Hico 138,397 12,408 9,624 355 160,074 00607 Hidalgo 1,604,580 231,497 102,151 (209) 153,119 1,784,900 00608 Higgins 33,874 2,603 2,371 38,848 00610 Highland Park 10,593,049 518,694 718,221 398,284 70,813 239,012 11,121,855 00611 Highland Village 2,218,896 323,977 147,553 (1,581) 2,607 114,200 1,515 2,570,523 00613 Hill Country Village 149,218 26,101 10,272 1,223 453 3,670 180,246 00612 Hillsboro 2,025,746 163,430 137,617 (200) 89,951 24,719 76,958 2,134,965 00614 Hitchcock 589,370 53,107 39,403 28,186 653,694 00615 Holland 48,831 9,141 3,418 875 60,515 00616 Holliday 54,458 11,316 3,733 (46) 1,082 68,379 00617 Hollywood Park 647,345 58,331 33,774 109,333 19,076 76,694 534,347 00618 Hondo 1,809,793 121,522 121,060 42,648 81,226 1,928,501 00620 Honey Grove 129,772 13,680 8,241 11,986 139,707 00622 Hooks 215,804 16,881 14,667 7,275 240,077 00626 Howe 166,961 22,198 11,687 200,846 00627 Hubbard 2,662 19,189 172 368 21,655 00628 Hudson 38,131 18,779 2,554 1,639 57,825 00629 Hudson Oaks 131,623 28,245 8,228 5,350 6,204 4,776 151,766 00630 Hughes Springs 382,441 32,790 26,736 17 508 441,476 00632 Humble 6,521,463 509,595 453,084 141,942 24,425 199,312 7,118,463 00633 Hunters Creek Village 91,133 10,273 6,379 107,785 00634 Huntington 319,931 34,349 20,423 (203) 25,099 6,319 10,717 332,365 00636 Huntsville 7,971,718 682,758 534,733 93,529 154,915 163,736 8,777,030 00637 Hurst 18,000,686 1,131,749 1,217,091 (1,007) 875,977 139,694 175,104 19,157,744 00638 Hutchins 597,659 76,005 40,275 (811) 24,552 688,576 00640 Hutto 159,198 99,905 10,463 13,556 256,010 00641 Huxley 222,308 13,587 14,045 24,298 1,161 224,481 00643 Ingleside 717,213 91,753 48,196 (1,803) 3,027 26,723 3,002 822,607 00646 Ingram 65,194 10,947 4,312 2,707 3,792 73,954 00644 Iowa Park 928,450 59,675 63,972 (303) 3,381 9,642 3,837 1,034,934 00645 Iraan 82,926 31,253 5,805 119,984 00648 Irving 93,181,058 5,311,108 6,269,633 66 3,888,386 750,353 1,941,317 98,181,809 00652 Itasca 139,353 24,392 8,360 23,275 148,829 00654 Jacinto City 1,129,436 89,803 76,224 42,921 1,252,542 00656 Jacksboro 778,461 75,792 49,596 24,661 50,826 828,362 00658 Jacksonville 3,131,354 209,790 218,770 (9,728) 204,263 44,578 116,259 3,185,086 00660 Jasper 2,817,072 251,887 181,089 (1,113) 246,696 23,495 81,389 2,897,355 00664 Jefferson 162,283 31,500 10,084 23,134 4,063 176,670 00665 Jersey Village 1,220,602 235,742 80,848 38,165 49,107 1,449,919 00666 Jewett 74,535 7,499 5,217 87,252 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 55 00668 Joaquin 18,912 5,663 1,195 2,369 23,400 00670 Johnson City 153,334 20,192 10,733 184,259 00673 Jones Creek 23,801 6,699 1,666 32,166 00675 Jonestown 6,218 6,218 00671 Joshua 182,203 41,287 12,424 (103) 6,003 229,808 00672 Jourdanton 353,763 28,396 21,832 27,317 15,363 361,311 00674 Junction 405,492 32,543 27,391 (2) 9,751 1,141 5,198 449,334 00676 Justin 146,145 34,065 9,897 5,835 184,272 00678 Karnes City 467,583 16,416 29,835 100,387 413,447 00680 Katy 3,121,805 354,616 204,384 91,233 100,993 46,218 3,442,360 00682 Kaufman 1,002,363 113,112 66,044 39,651 21,207 1,120,660 00683 Keene 529,851 85,996 36,513 (204) 11,968 8,055 632,133 00681 Keller 5,998,443 803,976 410,344 (76) 143,911 7,068,776 00685 Kemah 345,580 72,690 20,683 32,378 34,459 372,115 00684 Kemp 172,962 24,115 11,387 13,627 194,837 00686 Kenedy 244,162 17,861 17,830 45 279,808 00688 Kennedale 740,358 121,481 47,362 31,581 41,464 836,155 00692 Kermit 1,175,105 73,811 65,622 191,598 213,331 909,609 10694 Kerrville 8,466,974 741,237 575,903 (1,002) 162,150 106,675 122,771 9,391,516 20694 Kerrville Public Utility 2,868,637 179,678 196,437 61,582 3,183,170 10696 Kilgore 4,525,209 311,462 312,746 (3,288) 92,316 42,634 14,705 4,996,474 00698 Killeen 14,621,606 1,599,734 974,364 6,695 705,356 319,030 314,437 15,863,576 00700 Kingsville 10,785,679 537,763 701,066 (487) 1,050,865 232,356 299,597 10,441,203 00701 Kirby 809,919 59,641 54,523 (69) 34,523 889,491 00702 Kirbyville 344,347 36,478 23,958 2,798 401,985 00704 Knox City 86,077 8,469 5,753 4,247 96,051 00708 Kountze 10,487 25,668 708 1,202 35,661 00709 Kress 47,921 5,256 3,355 56,532 00707 Krum 117,460 22,057 8,202 147,719 00710 Kyle 588,611 105,878 40,350 2,144 13,250 719,446 00725 La Coste 42,655 7,381 2,896 1,766 51,166 00714 La Feria 487,521 89,292 31,300 960 43,295 712 563,146 00716 La Grange 2,156,533 97,894 148,316 458 14,215 41,471 2,347,515 00723 La Grulla 85,928 10,783 5,857 2,893 99,675 00721 La Marque 3,377,116 187,904 232,322 (35) 189,383 35,836 3,572,088 00728 La Porte 17,601,683 1,054,818 1,196,057 798,927 293,774 185,643 18,574,214 00711 Lacy-Lakeview 533,648 78,017 31,817 85,877 557,604 00712 Ladonia 15,668 1,800 1,097 18,565 00713 Lago Vista 698,126 113,629 46,382 (15) 10,334 33,242 814,546 00705 Laguna Vista 18,776 8,430 1,314 28,520 00717 Lake Dallas 823,762 74,903 53,823 (5,896) 22,775 27,609 896,208 00718 Lake Jackson 6,949,782 397,229 465,567 118,202 61,864 295,937 7,336,575 00719 Lake Worth 1,114,115 158,078 69,805 (908) 49,802 72,856 20,040 1,198,392 00727 Lakeport 13,843 5,244 969 20,056 00715 Lakeside 95,617 15,968 6,674 32,987 281 84,991 00729 Lakeside City 8,618 5,024 603 14,245 00720 Lakeway 1,030,674 126,555 71,457 4,155 13,538 9,807 1,201,186 00722 Lamesa 2,229,620 166,461 150,855 (128) 85,788 2,461,020 00724 Lampasas 1,622,208 185,817 110,375 14,033 39,402 1,864,965 00726 Lancaster 8,108,083 696,220 545,230 (5,974) 118,829 243,305 16,327 8,965,098 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 55: 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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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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