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

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76 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 11016 Port Arthur 30,490,689 2,485,282 2,134,348 1,768,515 1,465,928 43,779 31,832,097 21016 Port Arthur Pleasure Island 172,375 23,355 12,066 207,796 01018 Port Isabel 1,246,458 33,055 87,252 40,781 2,085 1,323,899 01020 Port Lavaca 1,690,120 138,603 118,308 62,381 82,097 101 1,802,452 01022 Port Neches 10,453,914 854,216 731,774 789,610 232,535 903 11,016,856 01019 Portland 2,394,109 299,307 167,588 147,778 92,616 942 2,619,668 01024 Post 249,638 54,473 17,475 508 17,105 303,973 01026 Poteet 333,695 9,492 23,359 1,569 364,977 01028 Poth 55,052 14,603 3,854 3,267 70,242 01030 Pottsboro 170,612 13,719 11,943 18,322 7,689 3,195 167,068 01032 Premont 245,909 11,530 17,214 6,458 268,195 01029 Presidio 71,992 24,341 5,039 1,854 907 98,611 01033 Primera 54,008 9,630 3,781 67,418 01034 Princeton 874,377 53,767 61,206 160,989 9,758 818,603 01036 Prosper 121,692 25,211 8,518 583 154,838 01042 Quanah 646,140 35,127 45,230 13,195 713,302 01045 Queen City 88,198 8,223 6,174 11,587 2,672 88,336 01044 Quinlan 49,017 6,026 3,431 3,816 54,658 01046 Quitaque 9,202 4,227 644 14,073 01048 Quitman 812,220 68,157 56,855 11,528 1,044 924,660 01050 Ralls 296,934 16,720 20,785 10,573 323,866 01051 Rancho Viejo 393,449 22,880 27,541 443,870 01052 Ranger 222,067 7,217 15,545 1,446 243,383 01054 Rankin 165,346 6,020 11,574 4,846 178,094 01055 Ransom Canyon 4,945 20,918 346 26,209 01058 Raymondville 2,407,135 168,013 168,499 216,710 73,876 2,453,061 01061 Red Oak 324,497 41,490 22,715 1,214 1,920 385,568 01064 Refugio 756,890 8,021 52,982 39,370 42,884 735,639 01065 Reklaw 131,315 20,416 9,192 2,244 158,679 01066 Reno 109,665 18,216 7,677 135,558 01069 Reno (Parker County) 1,173 1,173 01067 Rhome 99,962 13,083 6,997 120,042 01068 Rice 22,867 4,675 1,601 29,143 01070 Richardson 83,545,766 6,786,131 5,848,204 3,680,079 2,533,822 43,508 89,922,692 01073 Richland Hills 5,111,403 332,587 357,798 108,160 81,256 634 5,611,738 01074 Richland Springs 71,679 4,145 5,018 80,842 01076 Richmond 5,485,308 536,792 383,972 90,327 103,143 6,212,601 01077 Richwood 512,621 42,823 35,883 38,296 2,046 1,066 549,919 01075 Rio Grande City 42,829 88,073 2,998 1,238 1,358 131,304 01079 Rio Vista 32,031 23,250 2,242 57,523 01080 Rising Star 29,966 6,899 2,098 38,963 01082 River Oaks 2,098,082 180,914 146,866 5,902 76,355 5,205 2,338,400 01084 Roanoke 1,376,004 317,356 96,320 132,637 20,901 1,636,142 01088 Robert Lee 8,398 10,590 588 6,201 13,375 01089 Robinson 698,065 87,237 48,865 16,197 13,756 804,214 21090 Robstown 1,829,717 144,465 128,080 143,051 57,721 1,901,490 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 77 11090 Robstown Utility Systems 1,981,786 200,311 138,725 260,289 91,777 883 1,967,873 01092 Roby 264,779 9,710 18,535 219,138 6,463 67,423 01096 Rockdale 469,642 83,198 32,875 95,008 32,856 1,622 456,229 01098 Rockport 3,759,656 360,902 263,176 278,884 92,748 1,695 4,010,407 01100 Rocksprings 72,118 5,540 5,048 2,819 79,887 01102 Rockwall 9,040,534 1,148,466 632,837 1,559,515 115,677 9,146,645 01104 Rogers 124,259 8,439 8,698 8,435 132,961 01105 Rollingwood 285,662 34,163 19,996 996 338,825 01106 Roma 1,228,960 168,709 86,027 23,136 1,820 1,458,740 01109 Roscoe 34,777 7,978 2,434 45,189 01112 Rosebud 1,422 5,356 100 6,878 01114 Rosenberg 8,590,595 937,158 601,342 767,132 174,859 3,281 9,183,823 01116 Rotan 108,024 11,699 7,562 16,412 991 35 109,847 01118 Round Rock 21,359,744 3,091,381 1,495,182 1,251,203 234,289 309 24,460,506 01119 Rowlett 14,139,093 1,797,041 989,737 297,812 73,364 97 16,554,598 20696 Roy H. Laird Memorial Hospital 2,897,926 157,504 202,855 85,192 168,167 1,366 3,003,560 01120 Royse City 248,314 37,871 17,382 40,004 6,674 256,889 01122 Rule 31,159 4,998 2,181 38,338 01123 Runaway Bay 86,856 14,748 6,080 107,684 01124 Runge 45,968 12,130 3,218 6,037 55,279 01126 Rusk 496,504 46,283 34,755 10,928 20,368 292 545,954 01128 Sabinal 299,195 21,694 20,944 179 341,654 01129 Sachse 1,795,997 440,331 125,720 28,638 26,371 1,174 2,305,865 01131 Saginaw 2,491,154 414,197 174,381 53,452 57,307 2,968,973 01130 Saint Jo 180,783 6,023 12,655 8,831 858 189,772 01133 Salado 13,358 9,153 935 23,446 01132 San Angelo 28,997,674 3,693,688 2,029,837 4,856,913 1,229,968 32,727 28,601,591 21136 San Antonio 252,474,295 24,187,980 17,673,201 25,954,269 9,138,129 335,291 258,907,787 11136 San Antonio Water System 20,222,356 2,012,732 1,415,565 1,144,807 643,891 16,962 21,844,993 01138 San Augustine 778,396 71,761 54,488 43,954 1,028 859,663 01140 San Benito 1,366,463 304,541 95,652 38,016 69,274 1,937 1,657,429 01148 San Juan 1,158,655 153,801 81,106 34,245 22,444 4,058 1,332,815 01150 San Marcos 21,752,196 2,377,960 1,522,654 1,754,344 363,701 2,032 23,532,733 01152 San Saba 834,069 67,796 58,385 42,495 917,755 01146 Sanger 1,084,320 84,018 75,902 91,960 15,799 1,136,481 01153 Sansom Park 290,067 14,418 20,305 76,092 129 248,569 01154 Santa Anna 233,006 16,310 375 248,941 01155 Santa Fe 799,851 138,850 55,990 11,125 29,409 6,616 947,541 01158 Savoy 64,047 2,600 4,483 71,130 01159 Schertz 2,376,251 398,418 166,338 17,757 69,125 1,186 2,852,939 01160 Schulenburg 1,667,592 216,805 116,731 128,695 34,646 1,837,787 01161 Seabrook 5,219,888 387,275 365,392 49,386 41,565 9,356 5,872,248 01164 Seagoville 1,614,482 147,619 113,014 140,006 4,131 1,730,978 01166 Seagraves 388,467 29,482 27,193 178,702 9,880 256,560 01167 Sealy 1,160,689 187,766 81,248 26,363 39,162 1,364,178 01168 Seguin 10,762,630 923,734 753,384 1,026,193 290,089 13,599 11,109,867 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
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SUMMARY OF PLAN PROVISIONS CONTINUE
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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 77: 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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