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

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80 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 01306 University Park 16,418,405 1,444,611 1,149,288 2,506,069 216,507 4,527 16,285,201 01308 Uvalde 2,286,219 153,794 160,035 57,584 150 2,542,314 01314 Van 316,858 31,196 22,180 9,380 1,451 359,403 01316 Van Alstyne 360,550 61,445 25,239 17,763 429,471 01318 Van Horn 715,570 42,734 50,090 10,549 797,845 01320 Vega 351,494 26,051 24,605 11,673 390,477 01324 Venus 121,939 6,990 8,536 3,070 134,395 01326 Vernon 3,190,438 387,925 223,331 171,805 208,889 7,105 3,413,895 01328 Victoria 28,254,668 2,587,878 1,977,827 4,413,296 1,201,267 36,658 27,169,152 01329 Vidor 2,372,636 236,577 166,085 37,391 41,572 9,032 2,687,303 01500 Village Fire Department 2,166,944 360,454 151,686 53,200 65,713 2,560,171 01330 Waco 73,719,260 6,417,511 5,160,348 4,901,300 3,431,057 76,580 76,888,182 01332 Waelder 112,931 12,809 7,905 2,260 131,385 01334 Wake Village 517,689 52,514 36,238 133,228 12,415 460,798 01336 Waller 549,709 32,993 38,480 50,467 18,949 551,766 01337 Wallis 176,477 16,202 12,353 7,673 197,359 01338 Walnut Springs 6,957 1,910 487 5,552 127 3,675 01340 Waskom 211,899 19,835 14,833 246,567 01341 Watauga 4,967,729 687,755 347,741 363,584 15,945 2,726 5,620,970 01342 Waxahachie 7,508,163 841,279 525,571 881,883 226,385 4,518 7,762,227 01344 Weatherford 13,659,548 1,636,138 956,168 613,745 293,494 3,632 15,340,983 01345 Webster 6,799,769 792,608 475,984 39,884 115,566 6,367 7,906,544 01346 Weimar 1,028,003 92,411 71,960 333,120 24,026 6,804 828,424 01350 Wellington 582,329 50,874 40,763 77,278 9,304 5,369 582,015 01352 Wells 64,327 4,510 4,503 26,597 59 1,619 45,065 01354 Weslaco 8,589,045 521,426 601,233 789,794 83,722 1,549 8,836,639 01356 West 555,960 27,226 38,917 170,266 4,280 447,557 01358 West Columbia 893,294 75,711 62,531 10,812 1,020,724 01359 West Lake Hills 824,876 116,330 57,741 29,097 16,011 953,839 01361 West Orange 1,011,860 115,772 70,830 36,506 1,161,956 01365 West Tawakoni 15,748 19,457 1,102 36,307 01364 West Univ. Place 7,830,486 854,049 548,134 (1,611) 1,678,013 219,848 428 7,332,769 01363 WestLake 120,437 103,773 8,431 232,641 01362 Westover Hills 470,262 43,813 32,918 20,689 1,562 524,742 01366 Westworth Village 332,768 36,739 23,294 4,612 388,189 01368 Wharton 1,895,122 118,291 132,659 136,399 17,300 1,992,373 01370 Wheeler 282,123 17,176 19,749 123,318 2,972 192,758 01372 White Deer 76,745 5,645 5,372 9,599 683 77,480 01377 White Oak 2,277,747 129,219 159,442 15,052 41,836 2,757 2,506,763 01378 White Settlement 5,333,129 328,840 373,319 191,710 82,337 1,812 5,759,429 01374 Whiteface 142,358 8,039 9,965 9,862 150,500 01375 Whitehouse 548,699 53,818 38,409 31,530 712 608,684 01376 Whitesboro 910,164 74,123 63,711 18,206 1,029,792 01380 Whitewright 258,669 21,218 18,107 15,801 6,992 3,624 271,577 01382 Whitney 102,209 22,410 7,155 65,045 17,430 386 48,913 01384 Wichita Falls 39,652,487 3,737,089 2,775,674 7,327,854 951,855 37,220 37,848,321 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 81 01386 Willis 768,218 55,408 53,775 177,229 101 3,698 696,373 01388 Wills Point 480,241 76,570 33,617 8,642 581,786 01390 Wilmer 568,338 55,645 39,784 2,366 661,401 01393 Windcrest 1,423,061 89,914 99,614 242,350 9,259 1,360,980 01396 Wink 172,764 14,281 12,093 42,356 5,591 151,191 01398 Winnsboro 829,541 74,269 58,068 405,464 18,893 3,664 533,857 01399 Winona 171,905 8,477 12,033 2,116 190,299 01400 Winters 720,576 35,226 50,440 13,672 128 792,442 01403 Wolfforth 280,854 32,248 19,660 5,351 327,411 01409 Woodcreek 11,425 2,047 800 14,272 01404 Woodsboro 174,060 3,142 12,184 6,455 182,931 01406 Woodville 792,329 74,048 55,463 32,285 889,555 01407 Woodway 2,219,343 233,647 155,354 44,182 377 2,563,785 01408 Wortham 72,571 15,207 5,080 92,858 01410 Wylie 3,792,951 649,355 265,507 224,252 20,557 4,463,004 01412 Yoakum 4,275,535 318,733 299,287 325,214 110,094 6,196 4,452,051 01414 Yorktown 374,440 20,302 26,211 67,598 4,671 348,684 01415 Zavalla 68,625 8,968 4,804 82,397 TOTALS 4,391,279,088 401,399,639 307,389,535 (5,358) 370,924,038 105,595,571 3,196,937 4,620,346,358 Note: Columns may not total, due to rounding. 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
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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 81: 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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