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

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66 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 00196 Buffalo 204,817 18,571 14,337 16,196 11,880 209,649 00198 Bullard 52,011 8,259 3,641 1,887 62,024 00203 Bulverde 7,258 12,609 508 20,375 00199 Bunker Hill Village 751,084 51,743 52,576 10,136 845,267 00200 Burkburnett 2,194,125 262,550 153,589 71,551 143,204 8,773 2,386,736 00202 Burleson 8,004,652 1,036,263 560,326 416,313 180,597 7,476 8,996,855 00204 Burnet 3,097,323 332,605 216,813 1,026,777 50,748 2,282 2,566,934 00206 Burton 40,673 2,847 43,520 00207 Cactus 328,716 20,577 23,010 35,807 4,656 331,840 00210 Caldwell 1,900,391 122,066 133,027 182,445 40,556 1,932,483 00212 Calvert 30,911 5,294 2,164 38,369 00214 Cameron 743,363 90,967 52,035 24,775 52,977 808,613 00220 Canadian 450,764 83,486 31,553 2,280 32,048 334 531,141 00222 Canton 858,601 111,892 60,102 128,436 30,677 871,482 00224 Canyon 5,293,023 311,455 370,512 346,596 78,453 238 5,549,703 00227 Carmine 22,414 2,306 1,569 5 128 26,156 00228 Carrizo Springs 1,464,850 48,904 102,540 25,540 164 1,590,590 00230 Carrollton 76,602,506 4,672,848 5,362,175 7,566,843 757,616 21,126 78,291,944 00232 Carthage 5,142,233 517,355 359,956 556,006 156,005 458 5,307,075 00231 Castle Hills 2,605,874 202,655 182,411 196,538 37,003 56 2,757,343 00234 Castroville 750,605 61,167 52,542 18,633 845,681 00238 Cedar Hill 10,721,304 1,433,908 750,491 958,700 82,156 8,612 11,856,235 00239 Cedar Park 4,595,737 938,036 321,702 (447) 436,918 57,104 837 5,360,169 00242 Celina 338,541 28,560 23,698 390,799 00244 Center 1,593,501 119,501 111,545 185,179 28,965 3,304 1,607,099 00246 Centerville 88,232 8,452 6,176 102,860 00248 Charlotte 94,095 8,183 6,587 108,865 00249 Chester 101,672 3,722 7,117 996 111,515 00245 Chico 29,624 8,530 2,074 40,228 00250 Childress 592,646 136,637 41,485 75,906 31,929 1,121 661,812 00253 Chireno 368,355 43,751 25,785 56,285 4,523 377,083 00254 Christine 9,216 2,235 645 460 11,636 00255 Cibolo 366,965 65,423 25,688 585 457,491 00256 Cisco 680,168 24,908 47,612 10,862 514 741,312 00258 Clarendon 115,921 12,492 8,114 384 136,143 00259 Clarksville 874,431 20,884 61,210 7,077 949,448 00260 Clarksville City 360,854 5,470 25,260 391,584 00263 Clear Lake Shores 90,148 9,230 6,310 105,688 00264 Cleburne 14,337,354 1,431,268 1,003,615 2,193,167 527,817 6,886 14,044,367 00266 Cleveland 1,625,898 119,961 113,813 207,737 44,314 2,577 1,605,044 00268 Clifton 355,792 35,379 24,905 13,026 5,560 397,490 00271 Clute 3,808,474 261,092 266,593 249,367 42,190 752 4,043,850 00272 Clyde 336,423 63,259 23,550 39,930 17,281 366,021 00274 Coahoma 178,400 9,648 12,488 66,933 4,027 129,576 00276 Cockrell Hill 1,132,958 10,790 79,307 41,471 39 1,181,545 00278 Coleman 1,622,320 245,006 113,562 72,680 60,319 550 1,847,339 CONTINUED 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 67 00280 College Station 37,395,804 3,513,710 2,617,706 1,299,568 363,125 5,695 41,858,832 00281 Colleyville 9,520,412 920,422 666,429 365,592 22,114 699 10,718,858 00282 Collinsville 69,079 5,431 4,836 79,346 00283 Colmesneil 2,413 2,597 169 5,179 00284 Colorado City 886,409 74,202 62,049 14,077 884 1,007,699 00286 Columbus 643,525 71,845 45,047 18,882 763 740,772 00288 Comanche 614,192 37,336 42,993 28,986 665,535 00290 Commerce 1,505,750 135,563 105,403 196,177 29,297 546 1,520,696 00294 Conroe 14,338,516 1,433,272 1,003,696 1,042,475 210,838 6,241 15,515,930 00295 Converse 2,599,723 256,812 181,981 238,667 23,368 141 2,776,340 00298 Cooper 198,465 16,319 13,893 6,402 222,275 00299 Coppell 15,987,358 1,913,163 1,119,115 527,463 93,709 3,821 18,394,643 00297 Copper Canyon 4,785 2,823 335 7,943 00300 Copperas Cove 8,023,017 648,622 561,611 786,419 114,591 5,216 8,327,024 00301 Corinth 2,274,922 473,192 159,245 2,649 13,612 2,891,098 00302 Corpus Christi 136,444,445 11,832,728 9,551,111 17,006,837 4,680,608 135,037 136,005,802 00304 Corrigan 211,574 26,649 14,810 247 5,695 247,091 00306 Corsicana 7,534,813 725,950 527,437 575,882 213,022 11,588 7,987,708 00308 Cotulla 573,691 22,962 40,158 80,854 33,380 1,672 520,905 00310 Crandall 405,778 44,317 28,404 71,566 5,205 401,728 00312 Crane 1,654,317 83,329 115,802 540,622 45,820 1,267,006 00314 Crawford 9,294 1,888 651 11,833 00316 Crockett 2,335,280 136,588 163,470 16,386 16,900 100 2,601,952 00318 Crosbyton 320,308 18,487 22,422 121,113 17,179 222,925 00320 Cross Plains 165,976 7,762 11,618 5,705 179,651 00323 Crowley 1,742,378 170,546 121,966 12,178 2,022,713 00325 Crystal Beach 217,396 15,218 232,614 00324 Crystal City 1,323,983 61,919 92,679 185,391 1,046 1,292,144 00326 Cuero 1,462,320 146,754 102,362 4,772 104,766 72 1,601,826 00332 Daingerfield 417,463 13,451 29,222 96,410 2,748 360,978 00334 Daisetta 13,289 6,111 930 6,219 14,111 00336 Dalhart 1,531,562 107,157 107,209 455,909 19,889 845 1,269,285 00339 Dalworthington Gardens 25,141 157,152 1,760 8,446 175,607 00341 Darrouzett 21,707 8,194 1,519 31,420 00344 Dayton 673,480 81,713 47,144 39,504 21,459 116 741,258 00352 De Leon 147,623 20,165 10,334 8,681 169,441 00346 Decatur 1,795,165 214,999 125,662 391,197 71,137 4 1,673,488 00348 Deer Park 21,610,166 1,758,230 1,512,712 1,945,375 300,393 11,796 22,623,544 00350 Dekalb 123,965 9,591 8,678 9,472 23 132,739 00353 Dell City 81,613 8,023 5,713 95,349 00356 Denison 12,015,621 901,499 841,093 794,195 189,223 13,100 12,761,695 00358 Denton 50,369,894 5,307,158 3,525,893 3,689,848 932,993 35,668 54,544,436 00360 Denver City 2,376,708 113,330 166,370 146,756 71,930 2,437,722 00362 Deport 19,018 9,215 1,331 1,585 27,979 10366 DeSoto 19,870,586 1,808,044 1,390,941 1,248,770 290,552 12,777 21,517,472 20366 DeSoto Economic Dev. Corp. 33,791 19,058 2,365 6,872 48,342 CONTINUED CHANGES IN MUNICIPAL ACCUMULATION FUND
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★ Texas Municipal Retirement Syst
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TMRS® TEXAS MUNICIPAL RETIREMENT S
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TABLE OF CONTENTS ACTUARIAL SECTION
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DENISON Population: 22,773 INTRODUC
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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
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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 67: Additions Deductions Transfers to S
Page 71 and 72: 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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