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

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72 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 10694 Kerrville 12,793,958 1,265,225 895,577 569,842 145,580 9,342 14,229,996 20694 Kerrville Public Utility 4,237,027 331,634 296,592 4,865,253 10696 Kilgore 6,115,125 639,901 428,059 208,140 145,016 8,626 6,821,303 00698 Killeen 21,213,175 2,720,834 1,484,922 1,958,612 497,663 10,630 22,952,026 00700 Kingsville 9,315,350 682,660 652,075 1,527,357 211,678 11,272 8,899,778 00701 Kirby 687,736 54,273 48,142 799 789,352 00702 Kirbyville 250,274 31,775 17,519 6,489 402 292,677 00704 Knox City 156,047 4,062 10,923 4,006 167,026 00708 Kountze 6,121 15,332 428 21,881 00709 Kress 46,577 4,505 3,260 2,370 51,972 00707 Krum 141,071 14,613 9,875 165,559 00710 Kyle 957,589 128,263 67,031 4,288 18,987 1,129,608 00725 La Coste 31,276 3,690 2,189 37,155 00714 La Feria 433,724 90,568 30,361 1,672 27,190 525,791 00716 La Grange 2,149,299 167,449 150,451 21,323 86,131 2,359,745 00723 La Grulla 110,579 6,361 7,741 124,681 00721 La Marque 4,755,532 292,217 332,887 373,372 86,740 7,194 4,913,330 00728 La Porte 25,257,281 1,787,163 1,768,010 2,073,919 204,839 23,094 26,510,602 00711 Lacy-Lakeview 711,481 109,337 49,804 24,673 102 845,847 00712 Ladonia 27,795 3,903 1,946 33,644 00713 Lago Vista 877,312 158,833 61,412 10,996 8,637 1,077,924 00705 Laguna Vista 23,991 10,211 1,679 35,881 00717 Lake Dallas 860,835 99,835 60,258 14,183 272 1,006,473 00718 Lake Jackson 11,737,325 688,853 821,613 722,941 114,759 20,788 12,389,303 00719 Lake Worth 2,173,877 184,161 152,171 139,684 59,839 416 2,310,270 00727 Lakeport 18,385 4,709 1,287 24,381 00715 Lakeside 94,908 12,806 6,644 32,987 6,955 74,416 00729 Lakeside City 4,772 3,064 334 8,170 00720 Lakeway 1,512,525 136,933 105,877 32,829 5,169 1,717,337 00722 Lamesa 3,217,256 246,829 225,208 108,017 4,561 3,576,715 00724 Lampasas 2,405,334 268,922 168,373 28,066 95,572 7,589 2,711,402 00726 Lancaster 11,179,682 1,159,836 782,578 185,341 240,801 5,474 12,690,480 00730 Laredo 51,897,026 8,295,093 3,632,792 3,425,889 2,142,170 175,460 58,081,392 00733 Lavon 9,605 6,011 672 16,288 00736 League City 13,691,885 1,724,239 958,432 725,569 173,951 5,352 15,469,684 00737 Leander 867,104 184,784 60,697 15,552 1,097,033 00739 Leon Valley 7,110,478 525,700 497,733 294,391 96,082 429 7,743,009 00738 Leonard 85,524 12,523 5,987 5,844 98,190 00740 Levelland 4,457,086 298,808 311,996 81,255 2,067 4,984,568 00742 Lewisville 38,189,105 3,611,632 2,673,237 3,562,484 376,054 10,845 40,524,591 00744 Lexington 280,077 30,764 19,605 21,914 308,532 00746 Liberty 480,723 288,718 33,651 31,684 21,687 749,721 00748 Lindale 24,094 24,094 00750 Linden 91,313 11,958 6,392 6,208 103,455 00755 Lipan 1,112 1,112 00751 Little Elm 624,701 253,090 43,729 37,205 4,001 880,314 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 73 00752 Littlefield 1,388,831 82,465 97,218 41,379 46,756 730 1,479,649 00753 Live Oak 3,095,378 346,562 216,676 17,342 7,907 157 3,633,211 00754 Livingston 4,463,508 324,712 312,446 286,681 98,316 2,025 4,713,644 00756 Llano 726,888 83,815 50,882 28,186 66,224 5,707 761,468 00758 Lockhart 4,040,276 407,480 282,819 82,281 116,675 4,938 4,526,681 00760 Lockney 184,713 4,340 12,930 4,230 197,753 00765 Lone Star 229,816 6,884 16,087 4,811 247,976 00766 Longview 25,051,151 2,934,588 1,753,581 1,939,466 637,950 23,051 27,138,852 00768 Loraine 1,957 1,957 00769 Lorena 115,942 6,526 8,116 4,446 945 125,193 00770 Lorenzo 153,376 4,474 10,736 4,947 163,639 00771 Los Fresnos 540,881 38,044 37,862 3,018 2,332 611,437 00773 Lott 1,624 3,031 114 4,769 00778 Lubbock 111,737,834 9,241,465 7,821,648 11,654,595 3,571,992 82,125 113,492,235 00779 Lucas 100,852 27,192 7,060 135,104 00782 Lufkin 12,086,620 1,307,976 846,063 1,393,258 476,643 7,202 12,363,556 00784 Luling 968,985 112,321 67,829 51,984 2,729 1,094,422 00785 Lumberton 589,987 124,999 41,299 15,287 5,618 735,380 00787 Lytle 331,836 32,116 23,229 8,295 5,629 373,257 00790 Madisonville 572,562 47,089 40,079 17,309 642,421 00791 Magnolia 128,148 26,090 8,970 6,251 156,957 00792 Malakoff 282,314 17,998 19,762 72,802 172 247,100 00796 Manor 58,691 21,965 4,108 84,764 00798 Mansfield 13,837,132 1,626,315 968,599 1,249,783 127,712 1,918 15,052,633 00799 Manvel 116,680 19,024 8,168 12,909 1,317 129,646 00800 Marble Falls 2,776,067 286,426 194,325 58,949 8,886 3,188,983 00802 Marfa 871,639 33,883 61,015 134,790 4,132 827,615 00804 Marion 154,757 4,782 10,833 170,372 00806 Marlin 871,583 64,628 61,011 59,743 2,845 934,634 00810 Marshall 7,413,232 959,213 518,926 722,107 351,440 24,815 7,793,009 00812 Mart 425,171 1,246 29,762 17,627 3,138 435,414 00814 Mason 332,123 25,298 23,249 2,795 377,875 00818 Mathis 683,089 19,680 47,816 2,425 28,485 257 719,418 00822 Maypearl 24,602 2,477 1,722 28,801 00824 McAllen 39,451,956 2,525,503 2,761,637 1,635,553 208,557 42,894,986 00826 McCamey 318,183 10,173 22,273 4,238 346,391 00828 McGregor 969,638 97,554 67,875 41,811 1,113 1,092,143 00830 McKinney 21,015,482 2,954,387 1,471,084 1,780,297 303,835 12,765 23,344,056 00832 McLean 31,673 5,692 2,217 197 39,385 00835 Meadows Place 1,059,384 106,642 74,157 89,072 1,151,111 00837 Melissa 41,928 23,796 2,935 68,659 01501 Memorial Village Police 1,877,741 381,637 131,442 283,648 115,972 3,478 1,987,722 00840 Memphis 420,037 27,065 29,403 26,448 473 449,584 00842 Menard 326,647 17,698 22,865 1,295 365,915 00844 Mercedes 1,733,381 182,700 121,337 28,335 42,121 2,015 1,964,947 00846 Meridian 89,725 12,277 6,281 108,283 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
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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 73: 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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