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

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56 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 00730 Laredo 31,237,917 4,259,312 2,061,182 8,756 1,140,089 481,609 805,897 35,139,572 00733 Lavon 22,165 12,631 1,552 36,347 00736 League City 9,809,991 1,044,117 655,525 (294) 317,069 270,480 123,754 10,798,036 00737 Leander 626,866 236,979 40,472 (43) 57,370 846,904 00739 Leon Valley 4,698,874 227,418 323,798 39,761 72,480 5,137,849 00738 Leonard 115,394 17,993 7,942 (360) 5,844 2,033 133,092 00740 Levelland 3,102,671 145,170 216,496 8,354 3,455,983 00742 Lewisville 25,426,507 2,150,707 1,701,432 1,861 1,186,904 191,179 568,196 27,334,228 00744 Lexington 167,184 20,252 10,961 14,581 183,816 00746 Liberty 253,049 145,671 16,658 10,614 9,836 6,861 388,067 00748 Lindale 14,736 14,736 00750 Linden 100,036 14,270 6,675 5,116 115,864 00755 Lipan 1,170 1,170 00751 Little Elm 619,322 214,097 35,675 19,122 101,490 1,447 747,034 00752 Littlefield 834,640 76,499 55,999 (52) 13,424 23,616 11,988 918,058 00753 Live Oak 3,876,360 272,579 265,685 15,707 67,487 4,331,430 00754 Livingston 2,939,808 150,728 194,696 53,567 22,334 112,607 3,096,725 00756 Llano 850,205 104,396 57,036 13,473 28,014 14,713 955,436 00758 Lockhart 2,886,304 264,311 192,575 220 35,895 126,359 5,246 3,175,910 00760 Lockney 123,408 9,743 8,639 141,790 00765 Lone Star 229,105 16,614 15,674 167 5,354 256,206 00766 Longview 19,115,879 1,451,893 1,275,050 (16,032) 670,256 264,105 517,793 20,374,636 00768 Loraine 2,193 2,193 00769 Lorena 126,607 14,312 7,875 108 4,446 9,098 135,358 00770 Lorenzo 72,632 6,661 3,253 28,941 53,605 00771 Los Fresnos 414,167 40,180 27,490 (62) 2,012 18,840 460,923 00773 Lott 2,468 6,498 132 1,534 7,564 00778 Lubbock 71,146,350 4,453,958 4,639,866 (2,585) 3,033,857 869,608 3,427,814 72,906,310 00779 Lucas 92,042 27,300 5,772 13,467 111,647 00782 Lufkin 9,270,959 772,655 612,745 (3,804) 543,282 219,040 182,350 9,707,883 00784 Luling 753,628 101,740 51,870 12,703 894,535 00785 Lumberton 444,242 66,641 31,095 (24) 44 541,910 00787 Lytle 191,766 23,205 13,242 (385) 2,888 224,940 00790 Madisonville 377,646 41,019 25,669 (156) 12,044 432,134 00791 Magnolia 150,756 47,093 8,740 (20) 33,087 173,482 00792 Malakoff 233,882 27,374 15,215 56,039 12,271 4,940 203,221 00796 Manor 81,167 36,440 4,992 11,359 111,240 00798 Mansfield 9,801,585 1,188,377 654,286 562,822 215,642 102,393 10,763,391 00799 Manvel 137,092 26,138 8,969 12,909 1,824 157,466 00800 Marble Falls 2,159,226 270,662 147,058 (409) 29,474 63,365 2,483,698 00802 Marfa 455,650 32,530 30,958 (320) 52,538 20,622 445,658 00804 Marion 89,413 12,786 5,926 4,761 103,363 00806 Marlin 429,069 81,456 26,777 (26) 48,909 488,367 00810 Marshall 5,871,950 454,910 396,194 98 304,159 67,250 70,607 6,281,136 00812 Mart 171,509 19,861 11,142 (652) 4,187 2,130 7,564 187,979 00814 Mason 411,117 28,748 26,983 25,836 441,012 00818 Mathis 536,114 56,226 36,079 2,425 22,879 603,115 00822 Maypearl 12,993 6,512 837 300 20,042 00824 McAllen 25,918,952 1,933,775 1,762,094 515,006 446,794 282,920 28,370,101 00826 McCamey 253,032 17,517 17,712 288,261 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 57 00828 McGregor 532,653 77,101 36,142 (577) 17,925 627,394 00830 McKinney 15,492,190 1,925,594 1,032,055 577,788 343,313 300,930 17,227,808 00832 McLean 22,373 7,631 1,566 31,570 00835 Meadows Place 749,497 72,199 51,485 (227) 11,259 14,049 847,646 00837 Melissa 68,483 38,199 4,497 4,245 106,934 01501 Memorial Village Police 2,364,017 148,085 138,671 491,181 17,682 245,443 1,896,468 00840 Memphis 293,384 22,052 20,270 5,437 330,269 00842 Menard 384,435 12,273 26,910 423,618 00844 Mercedes 1,284,205 122,208 86,313 10,566 41,528 14,266 1,426,366 00846 Meridian 50,300 12,256 3,224 4,198 61,581 00848 Merkel 122,891 23,589 8,116 17,938 180 136,478 00854 Mesquite 55,597,317 3,652,930 3,751,217 (14,222) 1,439,219 259,995 1,287,993 60,000,035 00856 Mexia 1,252,164 197,820 81,005 3,547 98,467 1,428,974 00860 Midland 41,416,935 1,862,954 2,755,069 1,047 3,270,717 774,122 342,276 41,648,890 00862 Midlothian 2,232,095 367,397 148,769 (228) 55,885 112,456 2,579,692 00864 Miles 43,602 2,864 2,857 2,783 46,541 00865 Milford 35,442 13,070 2,481 50,993 00868 Mineola 840,065 71,214 55,866 45,555 921,591 00870 Mineral Wells 3,818,008 240,476 245,419 (215) 329,729 115,922 19,354 3,838,683 00874 Mission 7,130,836 707,333 485,018 (1,540) 201,251 122,251 52,379 7,945,766 00875 Missouri City 11,621,159 898,483 779,413 (89) 455,918 73,190 189,887 12,579,971 00876 Monahans 1,512,998 89,526 104,008 98,938 31,117 1,576,477 00887 Mont Belvieu 1,602,931 111,906 111,529 11,431 1,814,935 00877 Montgomery 92,187 22,913 5,949 (257) 8,636 112,156 00878 Moody 60,960 14,275 4,220 674 78,781 00883 Morgan's Point 460,868 37,732 32,261 530,861 00882 Morgan's Point Resort 303,225 43,548 19,838 23,039 8,628 6,101 328,843 00884 Morton 245,796 12,863 17,206 275,865 00886 Moulton 427,206 15,158 29,904 472,268 00890 Mount Enterprise 6,094 2,018 427 8,539 00892 Mt. Pleasant 3,179,511 272,277 217,972 78,203 36,268 3,555,289 00894 Mt. Vernon 366,356 46,236 25,641 438,232 00896 Muenster 263,177 12,622 17,864 9,456 284,207 00898 Muleshoe 847,217 66,710 57,573 26,470 945,030 00903 Murphy 536,905 197,448 35,058 53,289 716,122 10904 Nacogdoches 10,502,665 760,896 708,914 344 213,276 100,091 287,655 11,371,797 00906 Naples 52,547 8,309 3,614 1,932 62,537 00907 Nash 125,154 25,697 8,316 (187) 7,394 5,818 145,768 00905 Nassau Bay 269,595 92,847 18,403 1,119 9,467 7,812 364,685 00908 Navasota 1,654,420 104,444 112,306 25,615 35,596 17,574 1,792,385 00910 Nederland 7,701,796 328,536 534,162 97,448 17,351 205,276 8,244,419 00912 Needville 508,102 35,735 33,778 25,516 552,098 00914 New Boston 718,251 36,568 49,481 7,634 8,834 9,882 777,950 10916 New Braunfels 10,884,206 992,959 724,825 (70) 388,420 226,101 134,990 11,852,409 20916 New Braunfels Utilities 7,120,257 560,782 484,241 159,745 70,760 159,645 7,775,130 00915 New Deal 44,775 6,403 2,977 2,818 51,337 00918 New London 102,461 13,845 7,046 1,689 121,663 00919 New Summerfield 63,155 10,730 3,782 10,666 67,001 00917 New Waverly 64,441 7,407 4,511 76,358 00920 Newton 495,396 46,866 33,784 13,270 562,776 CONTINUED CHANGES IN EMPLOYEE SAVINGS FUND
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★ Texas Municipal Retirement Syst
Page 3 and 4:
TMRS® TEXAS MUNICIPAL RETIREMENT S
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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 57: 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
Page 107 and 108: 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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