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

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64 T M R S COMPREHENSIVE ANNUAL FINANCIAL REPORT 2004 Additions Deductions Transfers to Service Disability City Participating Balance Municipal Current Service Retirement Retirement Balance Number Municipality Jan. 1, 2004 Contributions Interest Other Annuity Allowance Allowance Dec. 31, 2004 00004 Abernathy 102,889 22,423 7,202 21,326 111,188 00006 Abilene 56,184,812 4,632,888 3,932,937 7,212,850 1,005,801 6,638 56,525,348 00007 Addison 24,938,648 1,692,230 1,745,705 1,718,961 221,635 4,346 26,431,641 00010 Alamo 596,619 96,078 41,763 9,090 725,370 00012 Alamo Heights 1,854,521 288,836 129,816 255,036 46,627 7,638 1,963,872 00014 Alba 1,537 4,986 108 6,631 00016 Albany 204,106 13,212 14,287 48,357 8,597 174,651 00017 Aledo 5,839 11,062 409 3,224 3,439 10,647 00018 Alice 5,916,311 518,123 414,142 178,868 164,715 3,580 6,501,413 00019 Allen 15,464,585 1,994,772 1,082,521 738,933 165,392 1,432 17,636,121 00020 Alpine 1,275,342 93,587 89,274 9,555 1,448,648 00022 Alto 179,627 16,267 12,574 8,468 200,000 00023 Alton 262,813 40,532 18,397 321,742 00024 Alvarado 12,592 47,342 881 979 2,402 57,434 00026 Alvin 7,687,196 596,279 538,104 761,318 60,664 6,413 7,993,184 00030 Amarillo 74,830,554 7,464,032 5,238,139 9,622,683 2,555,219 74,424 75,280,399 00032 Amherst 128,454 7,351 8,992 4,618 140,179 00034 Anahuac 429,439 55,968 30,061 102,935 50,270 362,263 00036 Andrews 4,726,744 352,828 330,872 1,363,863 169,911 10,460 3,866,210 00038 Angleton 2,771,035 371,087 193,972 120,679 1,999 3,213,416 00040 Anna 7,985 13,623 559 22,167 00044 Anson 217,630 25,787 15,234 6,008 252,643 00048 Aransas Pass 2,295,753 263,373 160,703 111,859 101,136 3,446 2,503,388 00050 Archer City 97,082 11,496 6,796 3,684 111,690 00051 Argyle 155,111 42,357 10,858 780 207,546 00052 Arlington 202,025,040 15,597,109 14,141,753 24,236,232 4,212,219 156,855 203,158,596 00054 Arp 140,659 9,865 9,846 6,366 154,004 00060 Aspermont 175,956 1,445 12,317 189,718 00062 Athens 3,052,493 481,545 213,675 253,717 105,110 3,388,886 00064 Atlanta 691,236 54,247 48,387 47,249 955 745,666 00066 Aubrey 188,173 26,455 13,172 227,800 00074 Avinger 9,618 1,353 673 11,644 00075 Azle 2,111,681 242,769 147,818 102,059 38,888 634 2,360,687 00077 Baird 168,692 18,440 11,808 17,565 15,579 165,797 00078 Balch Springs 2,686,929 363,776 188,085 199,602 29,763 633 3,008,792 00079 Balcones Heights 2,808,158 120,569 196,571 395,050 26,258 4,225 2,699,765 00080 Ballinger 663,494 37,240 46,445 8,753 738,426 00082 Balmorhea 3,015 1,364 211 4,590 00083 Bandera 318,939 29,986 22,326 6,305 3,169 361,777 00084 Bangs 285,603 34,223 19,992 13,654 326,164 00090 Bartlett 357,461 470 25,022 2,443 380,510 00091 Bartonville 6,177 3,967 432 10,576 00092 Bastrop 1,428,248 199,509 99,977 24,363 1,459 1,701,912 00094 Bay City 7,313,903 461,836 511,973 665,747 197,329 2,102 7,422,534 00093 Bayou Vista 9,045 6,586 633 16,264 00096 Baytown 47,058,045 3,639,488 3,294,063 5,179,838 1,513,355 64,874 47,233,529 00098 Beaumont 75,395,934 4,666,836 5,277,715 8,254,673 1,952,176 56,507 75,077,129 CHANGES IN MUNICIPAL ACCUMULATION FUND
Additions Deductions Transfers to Service Disability City Participating Balance Municipal Current Service Retirement Retirement Balance Number Municipality Jan. 1, 2004 Contributions Interest Other Annuity Allowance Allowance Dec. 31, 2004 T M R S COMPREHENSIVE ANNUAL FINANCIAL REPORT 2004 65 00101 Bee Cave 125,791 39,613 8,805 174,209 00102 Beeville 2,718,181 86,279 190,273 131,913 19,646 2,843,174 00106 Bellaire 14,372,672 1,078,260 1,006,087 1,285,596 490,436 8,876 14,672,111 00109 Bellmead 2,443,260 166,614 171,028 236,645 31,535 6,123 2,506,599 00110 Bells 58,604 7,225 4,102 6,200 1,339 62,392 00112 Bellville 1,881,013 175,423 131,671 41,056 135,792 203 2,011,056 00114 Belton 2,976,300 302,087 208,341 278,537 41,418 3,166,773 00118 Benbrook 7,628,250 755,093 533,978 1,201,504 65,387 6,819 7,643,611 00121 Berryville 40,863 1,535 2,860 814 44,444 00123 Bertram 87,923 11,739 6,155 5,961 99,856 00124 Big Lake 383,492 69,421 26,844 49,170 430,587 00126 Big Sandy 99,180 15,515 6,943 121,638 00128 Big Spring 7,885,080 563,267 551,956 578,828 206,969 10,017 8,204,489 00132 Bishop 465,882 31,986 32,612 17,376 513,104 00134 Blanco 101,486 13,764 7,104 122,354 00140 Blooming Grove 84,634 9,110 5,924 35,223 64,445 00142 Blossom 156,532 10,067 10,957 2,283 175,273 00143 Blue Mound 2,196 11,798 154 14,148 00144 Blue Ridge 5,934 6,211 415 1,241 11,319 00148 Boerne 3,019,813 466,324 211,387 92,608 49,850 562 3,554,504 00150 Bogata 82,140 5,368 5,750 19,954 583 72,721 00152 Bonham 1,961,229 161,786 137,286 21,811 649 2,237,841 00154 Booker 175,153 5,707 12,261 8,414 184,707 00156 Borger 6,551,636 604,610 458,615 241,658 458,266 4,604 6,910,333 00158 Bovina 148,961 4,869 10,427 3,456 160,801 00160 Bowie 2,357,496 189,566 165,025 206,885 54,917 46 2,450,239 00162 Boyd 71,955 8,738 5,037 85,730 00166 Brady 902,415 79,796 63,169 40,776 363 1,004,241 00170 Brazoria 621,740 52,215 43,522 20,776 696,701 00172 Breckenridge 1,504,331 130,874 105,303 105,603 66,652 1,568,253 00174 Bremond 58,149 5,691 4,070 15,368 416 52,126 00176 Brenham 6,560,345 560,752 459,224 229,798 157,052 2,981 7,190,490 00177 Bridge City 2,230,290 259,568 156,120 196,668 21,008 12,835 2,415,467 00178 Bridgeport 1,332,467 64,445 93,273 30,481 10,370 451 1,448,883 00180 Bronte 20,483 6,256 1,434 28,173 00182 Brookshire 1,043,662 36,221 73,056 15,658 1,137,281 00184 Brownfield 3,510,133 283,135 245,709 304,781 158,313 586 3,575,297 10188 Brownsville 34,332,833 4,472,735 2,403,298 934,334 1,354,828 10,209 38,909,495 20188 Brownsville Public Utility 20,642,184 1,776,495 1,444,953 2,371,654 763,464 9,176 20,719,338 10190 Brownwood 6,837,140 751,387 478,600 114,594 206,114 14,578 7,731,841 30190 Brownwood Health Dept. 343,212 17,105 24,025 11,999 372,343 20190 Brownwood Public Library 87,773 3,158 6,144 22,230 2,984 71,861 00195 Bruceville-Eddy 164,433 24,094 11,510 200,037 00192 Bryan 42,482,969 4,057,447 2,973,808 2,663,379 824,832 12,772 46,013,241 00193 Bryson 199,508 2,467 13,966 215,941 00194 Buda 157,306 30,498 11,011 2,915 195,900 CONTINUED CHANGES IN MUNICIPAL ACCUMULATION FUND
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★ Texas Municipal Retirement Syst
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TMRS® TEXAS MUNICIPAL RETIREMENT S
Page 5 and 6:
TABLE OF CONTENTS ACTUARIAL SECTION
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DENISON Population: 22,773 INTRODUC
Page 9 and 10:
LETTER OF TRANSMITTAL T M R S COMPR
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LETTER OF TRANSMITTAL CONTINUED T M
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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 65: Additions Deductions Transfers to W
Page 69 and 70: 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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