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

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70 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 00551 Gregory 161,060 1,924 11,274 8,301 165,957 00553 Grey Forest Utilities 1,968,000 156,753 137,760 10,455 2,252,058 00556 Groesbeck 14,333 14,333 00558 Groom 71,994 2,835 5,040 1,006 78,863 00559 Groves 7,339,413 472,423 513,759 503,895 204,877 7,616,823 00560 Groveton 13,292 3,170 930 607 16,785 00562 Gruver 298,139 20,753 20,870 9,913 329,849 00563 Gun Barrel City 419,074 46,909 29,335 44,623 4,741 65 445,889 00564 Gunter 22,286 7,040 1,560 30,886 00570 Hallettsville 917,663 65,825 64,236 40,588 1,007,136 00574 Haltom City 13,844,300 1,346,671 969,101 1,096,286 299,131 7,345 14,757,310 00576 Hamilton 763,674 50,693 53,457 143,234 40,057 206 684,327 00578 Hamlin 903,808 43,051 63,267 56,131 33,656 783 919,556 00580 Happy 181,709 7,889 12,720 8,035 194,283 00581 Harker Heights 2,880,737 524,256 201,652 10,507 303 3,595,835 10582 Harlingen 19,852,763 1,729,278 1,389,693 2,538,914 723,480 20,930 19,688,410 20582 Harlingen Waterworks System 5,909,720 519,771 413,680 1,039,298 186,669 9,084 5,608,120 00583 Hart 5,230 7,676 366 426 5,469 7,377 00586 Haskell 319,666 16,207 22,377 12,381 345,869 00587 Haslet 133,862 42,156 9,370 185,388 00588 Hawkins 280,765 21,532 19,654 4,378 317,573 00585 Hays 5,539 3,499 388 9,426 00590 Hearne 1,426,466 105,681 99,853 99,929 130,394 247 1,401,430 00591 Heath 560,134 128,059 39,209 2,772 724,630 00592 Hedley 32,884 4,100 2,302 39,286 00595 Hedwig Village 126,958 137,738 8,887 273,583 00593 Helotes 247,979 77,056 17,359 10,927 302 331,165 00594 Hemphill 317,868 19,035 22,251 4,016 355,138 00596 Hempstead 1,334,237 145,353 93,397 345,537 50,390 10,564 1,166,496 00598 Henderson 3,936,965 309,703 275,588 753,137 35,201 3,733,918 00600 Henrietta 336,191 43,845 23,533 89,767 11,483 236 302,083 00602 Hereford 5,197,977 222,668 363,858 143,045 176,808 5,464,650 00605 Hewitt 2,292,809 206,474 160,497 15,429 28,039 591 2,615,721 00609 Hickory Creek 165,646 20,195 11,595 3,549 193,887 00606 Hico 160,884 21,505 11,262 10,264 183,387 00607 Hidalgo 1,485,344 72,380 103,974 265 1,661,433 00608 Higgins 42,707 1,667 2,989 457 46,906 00610 Highland Park 18,084,282 1,133,716 1,265,900 1,253,205 313,705 6,531 18,910,457 00611 Highland Village 3,373,995 365,124 236,180 8,243 12,331 522 3,954,203 00613 Hill Country Village 255,961 40,423 17,917 5,832 14,774 293,695 00612 Hillsboro 1,911,237 255,943 133,787 252,259 96,869 1,951,839 00614 Hitchcock 606,401 45,353 42,448 7,764 1,121 685,317 00615 Holland 50,211 10,744 3,515 2,853 61,617 00616 Holliday 43,328 4,820 3,033 51,181 00617 Hollywood Park 694,835 66,091 48,638 191,647 4,692 5,167 608,058 00618 Hondo 2,619,634 194,163 183,374 89,336 50,016 660 2,857,159 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 71 00620 Honey Grove 140,906 10,698 9,863 1,082 160,385 00622 Hooks 189,864 9,048 13,290 3,990 208,212 00626 Howe 334,146 27,348 23,390 7,470 128 377,286 00627 Hubbard 2,822 20,340 198 23,360 00628 Hudson 12,310 8,076 862 921 20,327 00629 Hudson Oaks 232,001 34,676 16,240 20,252 4,276 258,389 00630 Hughes Springs 667,824 41,166 46,748 4,271 751,467 00632 Humble 10,182,501 859,517 712,775 682,508 84,162 3,725 10,984,398 00633 Hunters Creek Village 167,665 11,814 11,737 1,883 189,333 00634 Huntington 398,959 54,798 27,927 53,112 7,039 4,812 416,721 00636 Huntsville 13,345,574 1,432,377 934,190 421,128 599,494 6,722 14,684,797 00637 Hurst 27,425,572 2,335,955 1,919,790 2,338,379 773,769 3,216 28,565,953 00638 Hutchins 789,353 49,946 55,255 10,064 884,490 00640 Hutto 167,192 107,207 11,703 286,102 00641 Huxley 268,379 12,364 18,787 24,298 2,662 272,570 00643 Ingleside 1,196,559 95,790 83,759 12,058 42,046 673 1,321,331 00646 Ingram 71,924 10,744 5,035 4,061 298 1,439 81,905 00644 Iowa Park 749,534 64,688 52,467 8,393 9,788 130 848,378 00645 Iraan 122,427 31,279 8,570 15,819 146,457 00648 Irving 142,361,030 10,051,049 9,965,272 12,056,640 1,981,808 61,622 148,277,281 00652 Itasca 246,537 42,469 17,258 3,490 302,774 00654 Jacinto City 1,046,564 102,196 73,259 58,164 2,260 1,161,596 00656 Jacksboro 853,797 81,714 59,766 29,205 2,707 963,365 00658 Jacksonville 4,484,878 359,578 313,941 447,170 105,269 4,503 4,601,455 00660 Jasper 4,351,083 499,733 304,576 856,841 216,052 14,349 4,068,150 00664 Jefferson 272,953 42,272 19,107 23,134 8,488 302,710 00665 Jersey Village 2,567,495 446,226 179,725 101,309 33,671 3,058,466 00666 Jewett 69,604 8,483 4,872 2,025 80,934 00668 Joaquin 42,005 5,918 2,940 4,758 46,105 00670 Johnson City 220,732 20,230 15,451 6,034 250,379 00673 Jones Creek 27,406 8,794 1,918 5,854 32,264 00675 Jonestown 5,173 5,173 00671 Joshua 374,107 19,153 26,187 457 418,990 00672 Jourdanton 363,717 32,976 25,460 18,263 524 403,366 00674 Junction 712,822 48,651 49,898 24,536 27,175 759,660 00676 Justin 119,838 25,685 8,389 6,973 146,939 00678 Karnes City 298,493 24,767 20,895 100,387 20,465 223,303 00680 Katy 4,921,690 529,383 344,518 242,949 138,720 5,413,922 00682 Kaufman 1,454,461 156,392 101,812 79,302 4,369 1,628,994 00683 Keene 874,202 122,643 61,194 23,935 11,097 1,321 1,021,686 00681 Keller 7,309,721 1,241,570 511,680 26,335 81 9,036,555 00685 Kemah 424,797 74,870 29,736 48,568 4,103 164 476,568 00684 Kemp 217,367 7,402 15,216 239,985 00686 Kenedy 352,836 18,933 24,699 32,845 1,090 362,533 00688 Kennedale 1,143,031 174,446 80,012 41,472 36,408 1,103 1,318,506 00692 Kermit 1,382,149 152,498 96,750 809,858 47,896 4,450 769,193 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
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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 71: 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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