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

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68 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 00370 Devine 59,706 62,617 4,179 126,502 00371 Diboll 1,889,541 108,115 132,268 32,633 3,740 2,093,551 00373 Dickinson 1,422,891 228,594 99,602 1,019 1,750,068 00374 Dilley 393,838 24,287 27,569 29,480 16,264 2,011 397,939 00376 Dimmitt 1,192,358 48,399 83,465 373,817 11,331 939,074 00382 Donna 923,306 26,588 64,631 6,868 1,007,657 00379 Double Oak 18,847 8,488 1,319 1,377 27,277 00384 Dublin 355,968 23,782 24,918 5,771 398,897 00386 Dumas 3,122,519 260,928 218,576 28,525 147,615 112 3,425,771 00388 Duncanville 27,280,987 1,491,605 1,909,669 2,932,300 373,484 10,561 27,365,916 00394 Eagle Lake 887,594 46,860 62,132 28,883 690 967,013 00396 Eagle Pass 12,202,492 794,228 854,174 538,137 176,962 11,615 13,124,180 00397 Early 496,650 26,118 34,766 2,295 555,239 00399 Earth 42,101 3,991 2,947 6,871 42,168 00401 East Mountain 2,926 3,291 205 6,422 00395 East Tawakoni 92,795 24,656 6,496 123,947 00398 Eastland 530,809 33,611 37,157 112,773 4,167 484,637 00402 Ector 11,974 3,849 838 16,661 00406 Eden 226,650 22,430 15,866 30,439 8,590 301 225,616 00408 Edgewood 30,454 11,339 2,132 7,305 36,620 00410 Edinburg 11,645,494 1,576,578 815,185 1,412,681 263,468 8,292 12,352,816 00412 Edna 819,266 70,901 57,349 60,871 32,078 525 854,042 00414 El Campo 4,323,247 302,152 302,627 122,587 113,515 6,427 4,685,497 00416 Eldorado 318,057 13,202 22,264 7,027 1,193 345,303 00418 Electra 374,877 60,256 26,241 34,905 29,459 7,622 389,388 00420 Elgin 957,104 103,904 66,997 24,690 1,103,315 00422 Elkhart 88,611 11,339 6,203 4,837 101,316 00432 Emory 148,360 26,450 10,385 1,723 183,472 00436 Ennis 10,270,887 791,472 718,962 152,406 82,514 2,463 11,543,938 00439 Euless 30,804,096 2,297,686 2,156,287 1,815,087 525,645 6,163 32,911,174 00440 Eustace 84,375 5,342 5,906 95,623 00441 Everman 1,197,782 79,374 83,845 48,031 32,178 5,891 1,274,901 00443 Fair Oaks Ranch 358,168 66,873 25,072 450,113 00442 Fairfield 1,036,295 62,917 72,541 17,890 1,153,863 00445 Fairview 119,157 60,434 8,341 187,932 20444 Falfurrias 184,928 37,355 12,945 10,105 225,123 10444 Falfurrias Utility Board 154,004 23,845 10,780 16,403 27,881 144,345 00446 Falls City 8,837 5,875 619 6,265 9,066 00448 Farmers Branch 45,567,751 3,123,785 3,189,743 3,655,916 1,000,649 37,907 47,186,807 00450 Farmersville 804,471 56,435 56,313 12,076 905,143 00451 Farwell 216,434 23,048 15,150 1,740 252,892 00452 Fate 2,590 14,491 181 17,262 00454 Fayetteville 12,347 1,933 864 1,196 13,948 00456 Ferris 555,315 48,160 38,872 87,188 12,776 542,383 00458 Flatonia 374,753 62,502 26,233 11,987 451,501 00460 Florence 7,228 7,132 506 14,866 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 69 20462 Floresville 605,429 49,751 42,380 61,163 3,881 203 632,313 00463 Flower Mound 12,345,979 1,746,017 864,219 699,841 52,116 14,204,258 00464 Floydada 735,845 68,554 51,509 63,921 791,987 00468 Forest Hill 3,051,273 267,118 213,589 180,891 10,663 3,340,426 00470 Forney 868,155 128,717 60,771 117,698 4,595 935,350 00472 Fort Stockton 1,752,919 158,548 122,704 414,294 85,981 2,503 1,531,393 00476 Franklin 97,166 9,816 6,802 491 113,293 00478 Frankston 46,178 13,873 3,232 17,882 7,094 38,307 00480 Fredericksburg 5,606,079 491,189 392,426 657,604 82,504 732 5,748,854 00482 Freeport 3,870,529 251,905 270,937 396,754 134,227 231 3,862,159 00481 Freer 57,533 21,888 4,027 3,865 4,366 2,818 72,399 00483 Friendswood 8,835,231 949,754 618,466 233,837 10,169,614 00484 Friona 865,580 69,540 60,591 2,265 44,841 948,605 00486 Frisco 7,733,142 2,157,526 541,320 153,076 52,462 10,226,450 00487 Fritch 506,606 35,462 6,213 535,855 00488 Frost 49,781 5,292 3,485 58,558 00492 Gainesville 4,928,977 577,726 345,028 395,854 214,811 3,455 5,237,611 00494 Galena Park 3,438,228 306,929 240,676 210,990 84,258 7,154 3,683,431 00498 Ganado 687,563 21,096 48,129 2,751 754,037 00499 Garden Ridge 104,838 22,869 7,339 18,756 116,290 00500 Garland 169,388,616 14,677,077 11,857,203 10,948,356 4,524,742 40,017 180,409,781 00502 Garrison 322,361 21,583 22,565 10,861 355,648 00503 Gary 69,762 8,749 4,883 1,772 81,622 00504 Gatesville 2,154,914 246,925 150,844 244,803 66,731 2,241,149 00506 Georgetown 10,472,145 1,233,050 733,050 276,278 66,962 1,108 12,093,897 00510 Giddings 1,580,485 174,416 110,634 19,204 29,124 1,817,207 00512 Gilmer 1,158,770 163,429 81,114 44,756 1,407 1,357,150 00514 Gladewater 1,223,722 28,372 85,661 11,535 28,399 1,297,821 00516 Glen Rose 390,781 52,646 27,355 18,717 7,818 3,035 441,212 00517 Glenn Heights 1,210,391 128,041 84,727 3,162 1,419,997 00518 Godley 28,371 10,528 1,986 6,846 34,039 00519 Goldsmith 26,926 1,748 1,885 30,559 00520 Goldthwaite 934,898 78,694 65,443 172,396 68,857 837,782 00522 Goliad 310,811 31,815 21,757 149,959 3,752 210,672 00524 Gonzales 2,126,806 250,575 148,876 136,669 1,614 2,387,974 10534 Graham 2,914,508 277,751 204,016 84,961 157,827 3,077 3,150,410 20534 Graham Regional Medical Ctr. 3,461,216 267,495 242,285 46,254 19,059 3,905,683 00536 Granbury 4,718,031 445,393 330,262 498,433 130,093 1,205 4,863,955 00540 Grand Prairie 87,777,360 7,098,505 6,144,415 5,170,863 1,537,732 82,437 94,229,248 00542 Grand Saline 431,689 32,551 30,218 3,651 18,248 472,559 00544 Grandview 291,435 24,715 20,400 572 3,882 332,096 00546 Granger 69,210 8,109 4,845 82,164 00547 Granite Shoals 26,121 20,613 1,828 48,562 00548 Grapeland 101,432 11,380 7,100 559 119,353 00550 Grapevine 36,608,486 3,508,384 2,562,594 1,575,582 206,282 3,184 40,894,416 00552 Greenville 20,572,590 1,711,671 1,440,081 2,321,823 494,576 7,465 20,900,478 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
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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 and 68: Additions Deductions Transfers to S
Page 69: 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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