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

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78 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 01169 Selma 1,300,926 174,184 91,065 34,317 1,531,858 01170 Seminole 2,790,281 202,752 195,320 297,065 94,219 3,584 2,793,485 01171 Seven Points 469,571 22,924 32,870 53,242 119 472,004 01172 Seymour 425,031 45,067 29,752 35,086 1,113 463,651 01177 Shallowater 187,926 9,138 13,155 149 210,070 01174 Shamrock 320,930 26,137 22,465 37,276 332,256 01173 Shavano Park 402,728 49,526 28,191 1,200 454 478,791 01175 Shenandoah 14,366 61,506 1,006 76,878 01181 Shepherd 82,397 14,516 5,768 6,081 96,600 01176 Sherman 22,603,545 1,291,468 1,582,248 3,234,131 650,088 9,889 21,583,153 01178 Shiner 895,623 30,842 62,694 127,234 15,165 846,760 01179 Shoreacres 262,503 23,822 18,375 7,643 1,135 295,922 01180 Silsbee 2,137,426 264,075 149,620 259,677 147,123 5,628 2,138,693 01182 Silverton 214,789 8,364 15,035 5,273 232,915 01184 Sinton 1,146,782 34,523 80,275 30,622 23,498 1,207,460 01185 Skellytown 59,994 4,200 1,932 62,262 01186 Slaton 1,884,331 113,673 131,903 516,705 29,317 180 1,583,705 01188 Smithville 817,248 71,160 57,207 37,741 36,223 2,241 869,410 01189 Smyer 9,815 1,896 687 12,398 01190 Snyder 6,705,855 361,207 469,410 371,076 212,477 6,952,919 01191 Somerset 45,934 6,496 3,215 5,436 50,209 01192 Somerville 185,905 11,799 13,013 4,458 206,259 01194 Sonora 898,958 61,907 62,927 49,320 27,670 156 946,646 01196 Sour Lake 100,977 13,016 7,068 121,061 01198 South Houston 4,046,728 230,340 283,271 147,688 97,216 21,589 4,293,846 01199 South Padre Island 4,391,061 317,901 307,374 30,934 23,859 450 4,961,093 01197 Southlake 8,398,885 1,418,394 587,922 57,849 92,425 3,500 10,251,427 01202 Southside Place 405,564 26,583 28,389 82,189 5,298 1,132 371,917 01204 Spearman 1,687,200 66,405 118,104 292,019 8,052 1,743 1,569,895 01205 Spring Valley 1,769,063 206,847 123,834 36,939 2,062,805 01203 Springtown 621,890 59,379 43,532 4,592 1,886 718,323 01206 Spur 11,846 11,120 829 23,795 01207 Stafford 6,751,080 407,148 472,576 572,672 33,718 7,024,414 01208 Stamford 1,050,188 30,770 73,513 68,175 44,243 5,919 1,036,134 01210 Stanton 343,789 38,265 24,065 12,032 394,087 01211 Star Harbor 145,056 10,664 10,154 1,437 164,437 01212 Stephenville 5,795,462 482,989 405,682 82,921 120,332 2,613 6,478,267 01213 Sterling City 63,631 6,524 4,454 3,183 71,426 01214 Stinnett 474,647 24,630 33,225 3,824 5,360 523,318 01218 Stratford 8,179 25,409 573 22,583 11,578 01224 Sudan 136,601 8,903 9,562 70,846 4,492 408 79,320 01225 Sugar Land 21,662,424 2,498,434 1,516,370 600,116 130,025 6,086 24,941,001 01226 Sulphur Springs 6,179,945 605,097 432,596 843,229 144,605 543 6,229,261 01228 Sundown 320,320 33,758 22,422 17,814 4,718 353,968 01229 Sunnyvale 389,500 77,124 27,265 16,704 477,185 01230 Sunray 231,760 64,022 16,223 42,876 8,123 261,006 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 79 01227 Sunrise Beach Village 24,728 4,692 1,731 31,151 01231 Sunset Valley 438,059 63,975 30,664 281 532,417 01233 Surfside Beach 37,459 11,486 2,622 5,486 46,081 01232 Sweeny 985,347 89,278 68,974 224,383 56,487 862,729 01234 Sweetwater 5,625,636 472,968 393,795 1,086,831 197,197 38 5,208,333 01264 T.M.R.S. 5,488,626 466,832 384,204 965,593 104,784 275 5,269,010 01236 Taft 354,438 40,384 24,811 35,756 383,877 01238 Tahoka 682,541 22,420 47,778 4,657 748,082 01241 Tatum 53,009 14,496 3,711 9,960 6,512 54,744 01246 Taylor 2,091,274 400,797 146,389 263,710 130,515 893 2,243,342 01248 Teague 529,578 27,385 37,070 195,314 11,229 387,491 01252 Temple 23,621,727 2,486,603 1,653,521 2,926,898 756,687 9,031 24,069,235 01254 Tenaha 69,564 7,190 4,869 81,623 01256 Terrell 7,642,057 780,699 534,944 1,950,538 185,376 4,880 6,816,906 01258 Terrell Hills 2,245,691 159,093 157,198 235 49,536 2,512,211 21260 Texarkana 8,499,069 801,429 594,935 302,575 190,564 2,793 9,399,501 11260 Texarkana Police Dept. 6,193,274 623,794 433,529 630,356 211,104 6,944 6,402,193 31260 Texarkana Water Utilities 4,855,082 632,007 339,856 260,420 137,841 2,759 5,425,925 01262 Texas City 22,404,143 1,932,369 1,568,290 4,328,174 558,397 40,856 20,977,375 11263 Texas Municipal League 3,291,662 189,129 230,416 240,669 41,970 3,428,568 31263 Texas Municipal League IEBP 3,469,518 508,233 242,866 24,785 1,011 4,194,821 21263 Texas Municipal League IRP 12,126,172 1,641,504 848,832 98,968 761 14,516,779 01265 Texhoma 14,513 791 1,016 700 15,620 01267 The Colony 10,610,856 1,338,273 742,760 967,722 57,658 575 11,665,934 01269 Thompsons 2,512 2,512 01268 Thorndale 109,218 7,649 7,645 8,027 116,485 01274 Three Rivers 721,608 43,973 50,513 16,880 799,214 01276 Throckmorton 151,528 7,049 10,607 2,493 166,691 01277 Tiki Island 2,265 2,265 01278 Timpson 113,176 12,628 7,922 480 133,246 01280 Tioga 26,516 4,656 1,856 33,028 01283 Tolar 9,077 3,614 635 13,326 01286 Tom Bean 27,936 6,243 1,956 36,135 01284 Tomball 3,666,760 557,637 256,673 44,384 2,675 4,434,011 01290 Trent 7,773 3,233 544 406 11,144 01292 Trenton 83,448 10,508 5,841 99,797 01293 Trinidad 96,389 12,779 6,747 4,026 111,889 01294 Trinity 298,833 12,989 20,918 7,307 1,536 323,897 01295 Trophy Club 1,151,208 338,370 80,585 6,488 1,563,675 01296 Troup 222,098 15,091 15,547 2,948 249,788 01297 Troy 131,210 2,081 9,185 2,880 8,378 131,218 01298 Tulia 2,026,404 120,716 141,848 368,013 48,387 3,339 1,869,229 01299 Turkey 28,762 5,976 2,013 36,751 01301 Tye 72,113 21,226 5,048 7,868 6,506 84,013 01304 Tyler 27,709,677 2,815,775 1,939,677 2,058,409 1,145,081 19,039 29,242,600 01305 Universal City 2,913,913 164,975 203,974 147,557 35,011 3,100,294 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
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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 79: 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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