ESF 64010 CAFR07
User Manual: ESF 64010
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00004 00006 00007 00010 00012 00014 00016 00017 00018 00019 00020 00022 00023 00024 00026 00028 00030 00032 00034 00036 00038 00040 00044 00045 00048 00050 00051 00052 00054 00060 00062 00064 00066 00074 00075 00077 00078 00079 00080 00082 00083 No. Abernathy Abilene Addison Alamo Alamo Heights Alba Albany Aledo Alice Allen Alpine Alto Alton Alvarado Alvin Alvord Amarillo Amherst Anahuac Andrews Angleton Anna Anson Anthony Aransas Pass Archer City Argyle Arlington Arp Aspermont Athens Atlanta Aubrey Avinger Azle Baird Balch Springs Balcones Heights Ballinger Balmorhea Bandera Participating Municipality $ 230,484 43,294,109 17,736,649 981,749 2,250,696 17,449 154,606 23,591 5,811,027 16,318,909 1,492,184 114,014 342,894 217,222 6,608,258 17,905 63,402,260 126,611 93,997 3,011,483 2,994,881 118,668 232,600 56,624 1,339,211 58,076 279,002 143,505,205 112,714 130,240 3,879,179 654,283 411,858 12,188 2,311,177 119,179 3,189,842 1,788,278 886,413 7,361 330,030 Balance Jan. 1, 2007 $ 21,870 2,467,662 1,046,452 138,952 235,141 8,414 16,155 20,367 382,761 1,981,384 89,804 19,559 64,595 82,857 484,244 9,763 4,135,022 6,719 19,093 157,200 247,413 92,209 22,158 36,650 173,410 16,769 52,099 9,288,663 10,213 7,035 352,479 66,059 75,309 1,624 250,537 13,559 346,760 116,250 49,703 3,150 34,020 Employee Contributions $ 10,364 2,023,858 856,296 45,826 103,156 872 7,439 1,173 276,114 797,321 73,512 4,909 14,332 10,158 320,647 761 3,000,499 3,787 3,486 147,121 140,184 5,366 9,200 2,425 64,010 2,892 12,383 6,894,396 5,006 6,469 189,867 32,304 19,612 609 111,002 5,959 143,001 83,045 43,185 302 14,573 Interest* Additions (1,862) (334) TMRS Comprehensive Annual Financial Report F 2007 476,194 359,786 30,776 (561) 28,818 88,844 22,243 49,074 (494) (248) 10,530,078 156,626 3,251 237,641 6,525,374 72,233 (22,533) (880) 272,364 (7,692) 35,352 4,284,760 1,631,543 3,909 235,567 151,709 297,636 3,240 $ Transfers to Current Service Annuity (8,654) (2,526) (109) (626) (112) 7,488 (6,269) (1,012) (119,277) $ Other $ 97,624 8,571 22,967 1,316 19,206 81,494 93,235 10,236 5,094 5,956 134 258,483 273,680 13,370 15,597 57,869 16,583 88,688 2,693 630,539 1,027 25,569 70,499 84,763 17,470 49,028 9,831 37,829 467 31,149 1,526,382 12,587 6,397 721,287 166,430 62,458 38,087 Withdrawals Death Ineligibility Deductions $ 220,969 42,787,070 17,835,155 1,099,148 2,315,339 26,735 172,244 44,997 6,051,056 18,523,772 1,638,781 122,259 363,840 293,654 7,044,405 25,736 63,359,335 63,857 90,127 3,242,053 3,059,740 198,773 213,068 85,868 1,382,176 77,271 312,335 147,512,527 115,347 143,743 4,328,042 720,167 452,611 14,421 2,501,884 138,697 3,105,224 1,619,216 925,558 9,497 330,599 Balance Dec. 31, 2007 Changes in Employees Saving Fund 51 52 00084 00090 00091 00092 00094 00093 00096 00098 00101 00102 00106 00109 00110 00112 00114 00118 00121 00123 00124 00126 00128 00132 00134 00140 00142 00143 00144 00148 00150 00152 00154 00156 00158 00160 00162 00166 00170 00172 00174 00176 00177 No. Bangs Bartlett Bartonville Bastrop Bay City Bayou Vista Baytown Beaumont Bee Cave Beeville Bellaire Bellmead Bells Bellville Belton Benbrook Berryville Bertram Big Lake Big Sandy Big Spring Bishop Blanco Blooming Grove Blossom Blue Mound Blue Ridge Boerne Bogata Bonham Booker Borger Bovina Bowie Boyd Brady Brazoria Breckenridge Bremond Brenham Bridge City Participating Municipality 268,842 140,142 41,521 1,435,101 4,878,361 39,207 31,817,894 54,957,986 183,496 2,652,865 9,193,450 1,817,668 74,758 1,267,047 2,280,008 6,101,490 35,427 93,357 581,280 89,458 5,984,201 343,616 138,197 44,004 98,545 51,276 24,607 3,887,079 48,898 2,567,289 89,251 5,323,100 143,485 1,872,688 86,221 1,002,743 570,967 1,431,018 64,792 8,260,661 2,200,268 Balance Jan. 1, 2007 20,814 21,977 10,645 209,811 268,673 13,565 2,148,030 2,544,288 91,355 158,863 554,010 137,920 7,402 97,553 254,640 432,322 3,968 13,741 32,247 15,807 483,831 25,800 16,779 4,858 6,217 23,506 8,470 510,008 10,512 237,442 12,466 337,021 11,607 141,380 19,492 121,725 37,891 92,989 8,418 411,416 147,417 Employee Contributions 12,302 3,597 2,076 67,966 233,458 1,960 1,519,175 2,601,468 9,036 131,148 438,752 86,536 3,666 60,495 113,068 265,136 1,771 4,666 29,044 3,942 289,453 16,926 6,874 1,833 4,927 2,150 1,138 187,544 2,393 126,450 4,148 242,622 6,937 92,126 3,963 46,853 27,231 69,746 3,240 389,219 109,816 Interest* Additions 32,483 (340) TMRS Comprehensive Annual Financial Report F 2007 9,004 30,444 15,849 38,144 628,371 7,672 19,208 179 2,053 655,157 86,189 12,203 116,116 23,512 1,718 48,382 5,323 888,803 (2,332) (187) (1,633) (175) 465,766 11,388 2,084,075 5,170,705 (11,039) (16,993) (596) (6,580) 143,545 515,103 43,186 Transfers to Current Service Annuity (11,490) (1,768) Other 104,026 3,238 12,382 3,435 85,669 828 18,578 7,266 123,817 4,751 43,768 8,458 49,044 15,308 40,327 947 10,493 128,844 3,540 831 8,678 298,224 387,855 1,575 33,227 231,539 83,976 439 37,280 18,898 80,913 49,724 107,937 24,026 24,400 Withdrawals Death Ineligibility Deductions 277,931 96,362 54,242 1,519,609 4,745,962 54,732 33,091,761 54,528,189 282,312 2,909,053 9,482,327 1,946,760 85,387 1,339,433 2,621,862 5,829,057 41,166 110,046 641,624 98,714 6,512,338 359,290 161,018 42,016 109,689 52,347 30,780 4,410,441 60,975 2,879,780 98,599 5,123,769 157,278 2,072,630 101,218 1,092,012 604,932 1,515,282 76,450 8,330,952 2,446,591 Balance Dec. 31, 2007 Changes in Employees Saving Fund Continued 00178 00180 00182 00184 10188 20188 10190 30190 20190 00195 00192 00193 00194 00196 00198 00203 00199 00200 00202 00204 00207 00208 00210 00212 00214 00220 00222 00224 00227 00228 00230 00232 00231 00234 00238 00239 00242 00244 00246 00248 00249 No. Bridgeport Bronte Brookshire Brownfield Brownsville Brownsville Public Utility Brownwood Brownwood Health Dept. Brownwood Public Library Bruceville-Eddy Bryan Bryson Buda Buffalo Bullard Bulverde Bunker Hill Village Burkburnett Burleson Burnet Cactus Caddo Mills Caldwell Calvert Cameron Canadian Canton Canyon Carmine Carrizo Springs Carrollton Carthage Castle Hills Castroville Cedar Hill Cedar Park Celina Center Centerville Charlotte Chester Participating Municipality 1,012,108 29,693 708,701 2,392,835 43,117,569 19,831,898 5,925,275 145,902 26,203 215,648 37,423,013 172,874 406,311 186,432 90,900 95,111 330,820 1,755,347 7,865,606 2,272,084 178,862 15,530 1,901,425 46,938 1,030,400 300,161 923,016 4,014,873 32,847 803,171 60,639,770 3,755,613 2,495,900 862,727 8,628,145 6,096,466 348,178 1,041,375 118,257 61,010 81,992 Balance Jan. 1, 2007 225,528 5,228 41,697 131,692 3,193,249 1,306,819 503,352 17,157 3,823 25,779 2,702,001 3,427 102,169 22,750 24,352 52,470 28,475 155,261 935,735 276,427 21,415 15,011 82,754 10,988 64,712 37,859 139,725 202,394 2,006 45,555 3,118,423 231,310 166,918 54,091 1,035,442 978,755 87,152 110,282 11,859 4,824 1,957 Employee Contributions 46,636 1,485 32,098 117,232 2,090,616 965,102 276,259 6,128 1,101 10,223 1,798,788 8,644 19,656 8,926 4,528 4,321 16,541 81,381 376,016 108,145 4,711 776 86,103 1,923 48,476 13,378 43,701 191,413 1,642 38,811 2,852,135 168,748 123,175 41,036 424,901 289,393 16,913 51,648 5,913 3,050 4,100 Interest* Additions 18,147 36,464 292,878 326,662 161,002 23,338 4,091 11,113 308,386 54,870 5,573 569,589 48,381 4,770 37,111 102,051 178,105 10,906 10,404 291,523 24,736 6,537,588 1,344,074 174,997 12,899 217,620 267,766 (2,009) TMRS Comprehensive Annual Financial Report F 2007 (505) (1,280) (3,236) (14,547) (374) 245,563 472,392 61,502 86,359 (289) (4,623) (4,171) (1,071) 14,842 356,171 143,158 11,434 5,726 13,276 21,574 39,862 59,886 3,999 (879) (41) 27,513 68,533 97,491 8,521 13,909 4,866 331 9,775 2,954,514 1,316,464 514,538 554,906 40,784 Withdrawals Death Ineligibility 63,883 Transfers to Current Service Annuity (74) (7,540) (1,897) (243) (17,508) (65) Other Deductions 1,179,540 36,406 709,479 2,605,052 46,774,584 21,262,620 5,987,081 145,850 27,036 240,463 38,653,362 184,944 513,348 209,202 119,450 142,127 375,836 1,718,624 8,631,809 2,493,492 109,037 31,317 1,765,316 54,124 987,155 329,825 1,051,364 3,992,623 36,495 857,228 59,488,604 2,763,216 2,602,990 907,844 9,768,817 6,917,463 441,336 1,192,396 136,028 68,884 88,048 Balance Dec. 31, 2007 Changes in Employees Saving Fund Continued 53 54 00245 00250 00253 00254 00255 00256 00258 00259 00260 00263 00264 00266 00268 00271 00272 00274 00276 00278 00280 00281 00282 00283 00284 00286 00288 00290 00294 00295 00298 00299 00297 00300 00301 00302 00304 00306 00308 00310 00312 00314 00316 No. Chico Childress Chireno Christine Cibolo Cisco Clarendon Clarksville Clarksville City Clear Lake Shores Cleburne Cleveland Clifton Clute Clyde Coahoma Cockrell Hill Coleman College Station Colleyville Collinsville Colmesneil Colorado City Columbus Comanche Commerce Conroe Converse Cooper Coppell Copper Canyon Copperas Cove Corinth Corpus Christi Corrigan Corsicana Cotulla Crandall Crane Crawford Crockett Participating Municipality 43,634 829,101 103,772 14,099 512,602 621,380 158,980 470,125 214,227 153,566 9,730,439 1,804,020 534,159 2,744,830 324,932 56,716 429,408 1,946,139 32,569,209 7,833,117 93,869 13,810 788,150 999,515 701,297 1,267,879 13,703,006 2,408,166 201,922 14,203,423 18,988 6,124,823 3,040,007 105,052,427 253,000 6,782,559 181,158 313,691 845,907 29,482 1,619,726 Balance Jan. 1, 2007 10,009 86,466 15,218 1,545 148,239 39,382 16,103 38,232 6,844 24,333 899,299 132,677 41,307 225,183 53,002 7,587 72,746 140,375 2,562,514 660,132 15,853 4,131 70,714 73,069 38,514 125,597 1,185,917 305,719 22,065 1,456,844 5,124 600,840 505,513 6,151,402 28,176 588,253 29,105 63,817 53,516 4,403 94,337 Employee Contributions 1,835 36,699 5,056 480 24,208 30,325 7,451 20,173 10,711 7,304 472,192 83,903 25,912 121,881 15,331 2,836 19,238 86,593 1,584,499 377,121 4,642 691 36,230 47,376 34,444 61,565 655,138 118,246 9,945 694,203 949 298,035 147,745 4,972,434 11,837 318,480 8,110 13,606 37,797 732 76,663 Interest* Additions 440,541 510,929 73,678 8,971,458 6,144 583,425 27,729 113,613 110,908 (296) (2,166) (25,591) (855) (899) (3,024) (2,751) 780,025 23,154 4,697 52,763 20,419 (662) (982) (2,373) (1,535) (2,530) (44) (2,465) 35,847 399,243 1,161,873 470,556 76,991 366,022 16,642 549,666 25,362 1,816 18,763 91,387 Transfers to Current Service Annuity (314) (1,700) (20,311) (5,918) (2,570) (219) Other 40,234 70,212 1,096,435 9,066 99,920 16,900 34,020 12,510 15,043 21,325 65,634 23,815 13,320 33,937 181,038 38,650 3,896 149,101 54,880 39,972 438,410 71,851 1,443 7,479 117,505 129,448 4,710 51,707 20,139 32,467 12,006 11,473 59,549 432 35,681 3,118 Withdrawals Death Ineligibility Deductions 55,047 825,198 120,928 16,124 650,547 660,318 171,061 443,619 231,783 177,724 10,428,841 1,888,582 519,677 2,674,165 356,484 67,139 430,351 1,732,192 35,095,628 8,327,963 112,921 18,632 824,101 1,042,400 740,516 1,418,731 14,581,463 2,767,797 229,992 15,762,363 25,062 6,472,239 3,547,209 106,082,779 276,948 7,005,048 201,474 326,341 811,098 19,574 1,655,742 Balance Dec. 31, 2007 Changes in Employees Saving Fund Continued TMRS Comprehensive Annual Financial Report F 2007 00318 00320 00323 00325 00324 00326 00332 00334 00336 00339 00340 00341 00344 00352 00346 00348 00350 00354 00353 00356 00358 00360 00362 10366 20366 00370 00371 00372 00373 00374 00376 00382 00379 00383 00384 00386 00388 00394 00396 00397 00399 No. Crosbyton Cross Plains Crowley Crystal Beach Crystal City Cuero Daingerfield Daisetta Dalhart Dalworthington Gardens Danbury Darrouzett Dayton De Leon Decatur Deer Park Dekalb Del Rio Dell City Denison Denton Denver City Deport DeSoto DeSoto Economic Develop.Corp Devine Diboll Dickens Dickinson Dilley Dimmitt Donna Double Oak Dripping Springs Dublin Dumas Duncanville Eagle Lake Eagle Pass Early Earth Participating Municipality 20,227 906,331 99,438 1,817,915 16,938,581 194,540 747,436 70,267 9,464,354 45,524,064 1,241,057 11,432 15,567,864 75,459 169,919 1,215,262 1,342 1,789,097 280,480 533,924 847,748 59,720 18,885 548,860 2,471,590 17,223,547 625,301 8,551,971 542,031 15,186 205,174 131,245 2,075,440 202 583,628 1,775,895 458,948 40,679 1,233,139 229,018 Balance Jan. 1, 2007 62,718 121,457 27,740 14,503 84,361 87,244 13,232 4,103 102,925 21,394 276,986 910,198 24,494 673,929 4,350 615,273 3,571,518 54,509 909 1,173,576 13,746 52,103 113,917 3,655 225,745 31,273 43,076 100,408 18,296 12,271 36,873 191,906 947,416 49,557 606,283 38,493 7,897 14,250 8,667 195,037 Employee Contributions 1,011 42,855 4,367 87,539 792,654 8,466 33,063 3,513 447,008 2,197,057 58,908 387 758,597 2,963 7,765 52,010 67 86,803 12,180 26,195 40,629 2,894 944 22,549 111,339 821,833 30,894 409,760 25,888 599 9,997 6,562 100,878 10 27,411 86,109 20,370 2,034 57,001 10,814 Interest* Additions TMRS Comprehensive Annual Financial Report F 2007 457 (2,468) (8,406) (261) (4,943) (99) (65) 457,039 82,819 92,072 321,758 1,575,992 37,961 208,928 28,615 115,306 286,955 5,611 201,842 26,190 3,204 47,745 15,710 12,170 19,539 2,036 38,249 38,377 (216) 1,447,889 1,748,063 115,510 (3,314) (6,407) 696,342 196,176 646,215 4,830 4,170 89,085 16,189 16,488 69,657 1,553,207 40,520 33,826 (11,313) 33,457 8,038 65,454 57,151 3,407 100,461 37,735 38,890 13,780 247 66,695 8,170 840 24,794 Withdrawals Death Ineligibility 19,325 58,684 7,272 34,276 53,934 181,340 39,650 Transfers to Current Service Annuity (248) (72) (322) Other Deductions 189,771 146,474 2,164,899 212 636,022 1,910,294 439,345 56,969 1,249,122 311,634 12,392 25,341 999,081 117,089 2,116,985 17,019,762 183,573 1,320,141 78,130 8,879,256 48,891,954 1,234,134 8,558 16,714,610 75,979 213,299 1,102,388 5,064 2,015,651 269,846 590,960 931,285 78,874 32,100 488,052 2,335,303 17,121,443 699,880 8,904,190 497,304 20,478 Balance Dec. 31, 2007 Changes in Employees Saving Fund Continued 55 56 00401 00395 00398 00402 00406 00408 00410 00412 00414 00416 00418 00420 00422 00427 00432 00436 00439 00440 00441 00443 00442 00445 20444 10444 00446 00448 00450 00451 00452 00454 00456 00458 00460 20462 00463 00464 00468 00470 00472 00476 00478 No. East Mountain East Tawakoni Eastland Ector Eden Edgewood Edinburg Edna El Campo Eldorado Electra Elgin Elkhart Elmendorf Emory Ennis Euless Eustace Everman Fair Oaks Ranch Fairfield Fairview Falfurrias Falfurrias Utility Board Falls City Farmers Branch Farmersville Farwell Fate Fayetteville Ferris Flatonia Florence Floresville Flower Mound Floydada Forest Hill Forney Fort Stockton Franklin Frankston Participating Municipality 119,573 8,364,002 24,274,056 78,782 679,965 453,846 751,414 277,813 240,003 189,767 30,866 33,956,328 971,361 104,721 33,070 7,006 671,296 470,843 35,647 1,067,642 12,587,513 542,996 3,153,423 1,228,624 2,307,019 148,427 53,657 18,939 81,848 517,737 13,896 326,699 43,392 10,660,644 1,059,267 4,937,703 401,575 447,360 1,112,866 132,863 Balance Jan. 1, 2007 5,473 13,573 48,031 3,397 24,879 11,958 1,281,618 71,952 189,439 20,828 44,052 128,590 10,243 1,540 25,079 526,435 1,450,215 12,928 63,765 90,444 65,795 82,285 32,406 15,733 4,821 1,783,951 46,451 9,548 16,020 2,031 55,251 37,924 13,019 86,212 1,313,667 41,872 268,944 255,968 167,093 13,033 13,492 Employee Contributions 5,760 399,221 1,175,196 3,320 32,594 22,141 33,895 13,261 11,929 8,624 1,543 1,638,138 45,143 4,573 1,605 350 32,535 23,542 1,448 43,271 607,162 26,122 139,927 59,079 102,147 6,101 2,562 795 4,092 20,871 695 15,112 1,461 510,287 52,239 239,376 19,047 21,161 54,234 6,643 Interest* Additions TMRS Comprehensive Annual Financial Report F 2007 (798) (4,067) (8,143) (49) 3,128 (2) (8,465) (1,446) (232) (5,381) 629,601 5,118 244,967 26,495 2,967 6,991 219,461 240,968 2,630,923 95,444 42,565 28,575 291 152,950 470,026 1,274,280 889 23,123 726 1,445 32,394 305,101 23,156 80,910 45,821 124,659 1,700 182,554 69,973 5,025 65,477 190,885 13,439 20,576 13,826 25,857 12,539 3,157 380,103 (1,416) 8,574 25,093 12,981 10,026 306,359 15,075 28,056 21,036 18,664 17,085 58,221 3,060 382,899 (1,103) (166) 4,681 Withdrawals Death Ineligibility 10,417 Transfers to Current Service Annuity 101,854 Other Deductions 20,526 99,514 474,368 17,988 295,488 42,622 11,763,125 1,168,383 4,956,943 420,413 485,335 1,253,511 149,750 1,540 145,387 8,753,923 25,428,921 81,590 747,283 550,868 672,297 360,818 281,181 185,549 37,230 34,568,068 897,538 76,278 48,995 9,387 735,910 528,616 41,679 945,270 13,954,130 587,833 2,850,985 1,488,665 2,206,633 141,066 68,822 Balance Dec. 31, 2007 Changes in Employees Saving Fund Continued 00480 00482 00481 00483 00484 00486 00487 00488 00492 00494 00498 00499 00500 00502 00503 00504 00505 00506 00510 00512 00514 00516 00517 00518 00519 00520 00522 00524 00532 10534 20534 00536 00540 00542 00544 00546 00547 00548 00550 00552 00551 No. Fredericksburg Freeport Freer Friendswood Friona Frisco Fritch Frost Gainesville Galena Park Ganado Garden Ridge Garland Garrison Gary Gatesville George West Georgetown Giddings Gilmer Gladewater Glen Rose Glenn Heights Godley Goldsmith Goldthwaite Goliad Gonzales Graford Graham Graham Regional Medical Ctr. Granbury Grand Prairie Grand Saline Grandview Granger Granite Shoals Grapeland Grapevine Greenville Gregory Participating Municipality 2,350,442 4,496,551 3,916,473 64,187,936 520,520 267,307 111,113 116,635 132,012 29,836,286 15,416,752 53,392 5,044,332 2,227,663 70,995 7,509,849 722,333 12,941,329 233,103 61,849 6,089,762 2,142,987 474,809 257,624 129,306,142 290,970 57,395 1,706,242 30,378 11,455,103 1,926,680 1,006,856 1,175,220 401,678 1,101,563 71,413 38,482 494,949 277,559 2,259,090 Balance Jan. 1, 2007 310,535 265,754 17,871 593,795 41,249 2,709,095 31,379 6,597 472,718 176,451 25,041 43,940 8,054,281 16,136 7,567 165,740 35,522 1,455,567 137,472 93,746 76,623 43,288 136,326 9,651 4,510 30,996 20,672 141,053 765 157,643 354,044 398,664 4,346,019 53,581 23,308 12,338 41,304 14,965 2,190,881 999,843 9,338 Employee Contributions 106,007 218,445 179,643 3,085,691 25,334 13,311 5,397 5,244 6,382 1,436,835 745,462 2,585 250,860 107,933 3,454 359,533 35,390 637,551 10,681 3,092 293,637 101,985 22,620 12,358 6,263,750 14,548 2,870 81,241 1,206 551,406 95,724 46,418 57,337 19,411 52,275 3,354 1,924 22,916 13,823 110,884 Interest* Additions 162,282 382,386 (407) (4,482) (106) TMRS Comprehensive Annual Financial Report F 2007 (3,192) (9,511) (2,528) (2,174) (17,421) 2,163 (828) 6,392,327 (41,445) 386,253 3,486,722 11,551 21,184 2,266 7,244 20,109 2,857,782 942,052 223,802 277,606 61,274 31,746 4,994 46,995 4,945 18,760 410,665 329,562 666 57,684 32,928 87,990 Transfers to Current Service Annuity (1,702) (218) (266) (2,627) (136) (3,001) (2,652) Other 168,572 165,023 95,789 123,253 105,563 861,693 10,634 2,450 2,508 14,021 1,163 15,197 44,537 9,222 167,816 14,173 41,023 29,004 10,398 35,584 930 132,554 110,094 12,998 11,879 839,196 25,003 37,112 2,363 80,318 10,539 170,448 20,853 Withdrawals Death Ineligibility Deductions 5,544,795 2,473,596 89,957 8,053,297 787,767 16,057,216 254,174 71,539 6,311,196 2,311,111 490,446 302,043 136,351,205 321,654 67,831 1,745,997 57,884 12,907,392 2,145,597 1,059,002 1,275,230 456,142 1,222,006 78,494 44,916 487,587 310,891 2,218,225 765 2,294,501 4,943,259 4,000,790 67,253,810 577,251 280,292 124,074 141,918 133,250 30,434,456 16,045,471 65,315 Balance Dec. 31, 2007 Changes in Employees Saving Fund Continued 57 58 00553 00556 00558 00559 00560 00562 00563 00564 00568 00570 00572 00574 00576 00578 00580 00581 10582 20582 00583 00586 00587 00588 00585 00590 00591 00592 00595 00593 00594 00596 00598 00600 00602 00605 00609 00606 00607 00608 00610 00611 00613 No. Grey Forest Utilities Groesbeck Groom Groves Groveton Gruver Gun Barrel City Gunter Hale Center Hallettsville Hallsville Haltom City Hamilton Hamlin Happy Harker Heights Harlingen Harlingen Waterworks System Hart Haskell Haslet Hawkins Hays Hearne Heath Hedley Hedwig Village Helotes Hemphill Hempstead Henderson Henrietta Hereford Hewitt Hickory Creek Hico Hidalgo Higgins Highland Park Highland Village Hill Country Village Participating Municipality 1,339,787 105,733 17,780 6,925,300 19,451 115,193 396,702 49,583 2,213 1,130,922 13,254 12,903,246 361,333 477,424 106,938 3,676,256 14,053,960 3,633,074 24,988 376,710 180,496 260,463 14,096 865,115 701,518 25,139 910,754 450,852 495,920 1,056,074 3,162,881 290,007 2,111,169 1,774,883 223,993 188,249 2,185,725 49,316 12,510,328 3,298,773 256,123 Balance Jan. 1, 2007 95,785 58,525 5,305 302,948 7,076 9,938 66,299 13,534 12,681 48,881 16,393 934,212 31,046 22,626 5,643 450,001 1,073,317 304,745 5,073 27,779 31,431 19,603 3,634 100,576 163,149 2,196 76,783 87,388 35,699 82,532 264,070 38,404 157,138 184,059 72,740 13,980 342,118 2,805 600,936 425,999 27,361 Employee Contributions 62,942 4,556 833 326,807 841 4,888 16,393 2,239 102 55,961 619 592,731 16,235 14,498 4,986 181,818 664,620 170,752 1,128 18,758 9,025 12,629 705 41,399 33,818 1,257 38,333 21,920 24,796 51,571 150,936 13,993 99,705 83,452 9,886 8,729 100,921 2,466 593,466 160,570 11,686 Interest* Additions TMRS Comprehensive Annual Financial Report F 2007 16,255 80,970 539,896 64,433 (2,957) (103) 19,446 96,655 106,459 179,182 228,319 11,737 9,566 2,658 1,590,428 15,992 90,941 78,125 81,069 915,576 298,328 6,412 50,402 706,746 171,477 16,285 Transfers to Current Service Annuity (4,901) (46) (62) (280) (1,457) (376) 2,101 (9,424) (3,676) (128) (1,086) (879) (88) (6,480) Other 150,373 73,792 22,570 13,006 22,576 13,576 108,303 28,994 20,441 1,230 100,631 5,179 40,122 23,636 6,621 2,210 38,072 11,709 1,256 1,511 3,484 18,357 52,169 6,488 995 8,840 969 128,925 21,140 98,094 4,518 31,511 305,911 72,951 Withdrawals Death Ineligibility Deductions 1,282,485 140,819 22,663 6,846,799 23,796 111,662 375,944 58,868 14,001 1,225,838 26,639 12,707,160 371,354 325,512 34,924 4,197,596 14,560,986 3,737,292 24,777 421,037 220,952 276,508 18,435 966,968 874,849 28,592 797,551 543,244 556,415 1,070,712 3,376,083 328,766 2,239,983 1,915,288 285,802 193,473 2,442,262 54,587 13,011,504 3,747,014 272,600 Balance Dec. 31, 2007 Changes in Employees Saving Fund Continued 00612 00614 00615 00616 00617 00618 00620 00622 00626 00627 00628 00629 00630 00632 00633 00634 00636 00637 00638 00640 00641 00642 00643 00646 00644 00645 00648 00650 00652 00654 00656 00658 00660 00664 00665 00666 00668 00670 00673 00675 00677 No. Hillsboro Hitchcock Holland Holliday Hollywood Park Hondo Honey Grove Hooks Howe Hubbard Hudson Hudson Oaks Hughes Springs Humble Hunters Creek Village Huntington Huntsville Hurst Hutchins Hutto Huxley Idalou Ingleside Ingram Iowa Park Iraan Irving Italy Itasca Jacinto City Jacksboro Jacksonville Jasper Jefferson Jersey Village Jewett Joaquin Johnson City Jones Creek Jonestown Josephine Participating Municipality 890,426 91,718 1,258,158 151,704 101,659,546 6,610 205,473 1,350,969 998,401 3,211,541 2,912,459 247,596 1,897,757 118,958 27,773 184,080 48,646 65,094 14,079 2,484,019 777,794 78,713 89,205 692,286 1,570,048 173,551 172,817 246,335 43,018 82,012 235,641 551,986 7,067,497 36,626 404,422 9,331,723 21,119,790 937,968 455,241 176,951 Balance Jan. 1, 2007 189,311 53,760 11,162 15,564 70,404 140,204 15,448 17,716 27,162 18,385 23,404 47,522 33,268 597,038 14,613 40,576 774,241 1,285,729 142,490 219,315 12,279 7,877 98,126 12,090 78,256 12,401 5,765,988 25,333 29,794 99,494 97,189 244,764 289,321 35,765 265,683 15,317 4,267 25,013 6,392 38,000 11,656 Employee Contributions 40,989 4,475 59,320 6,903 4,844,446 330 9,834 62,858 48,563 154,450 140,553 11,398 86,769 5,948 1,356 8,923 1,804 2,944 704 117,992 36,464 3,030 4,460 31,493 68,889 8,365 8,426 11,897 1,889 3,798 11,649 26,421 339,084 1,695 18,751 445,834 1,036,467 42,948 19,722 8,064 Interest* Additions 2,573 47,350 17,189 104,657 51,026 5,639 105,707 645 5,626 12,564 7,321 10,409 (625) (1,157) 1,073,607 19,736 58,684 27,038 83,196 315,938 20,280 105,415 (43,000) (100) (943) 47,536 2,604 55,651 31,813 753 4,697 6,543 6,703 7,865 486 7,822 77,319 2,727 30,612 38,483 180,912 49,826 66,706 16,598 112,092 47,130 15,337 Withdrawals Death Ineligibility 70,234 62,343 8,277,007 56,041 899,349 877,158 68,732 20,875 8,571 80,609 382,146 95,556 329,852 28,576 30,723 Transfers to Current Service Annuity (769) (144) (7,520) (3,058) (1,832) (3,415) (304) 9,566 Other Deductions 2,650,350 799,731 77,568 109,229 698,627 1,417,476 193,196 194,262 277,019 56,589 101,349 285,755 523,244 7,544,154 50,207 433,137 9,613,822 22,376,396 1,001,790 606,697 180,696 7,877 925,964 105,679 1,269,080 108,666 102,876,366 32,273 222,692 1,406,344 1,099,926 3,422,277 2,974,212 268,841 2,039,087 140,223 32,752 212,390 44,278 88,308 26,439 Balance Dec. 31, 2007 Changes in Employees Saving Fund Continued TMRS Comprehensive Annual Financial Report F 2007 59 60 00671 00672 00674 00676 00678 00680 00682 00683 00681 00685 00684 00686 00688 00692 10694 20694 10696 00698 00700 00701 00702 00704 00708 00709 00699 00707 00710 00725 00714 00716 00723 00721 00728 00711 00712 00713 00705 00717 00718 00719 00727 No. Joshua Jourdanton Junction Justin Karnes City Katy Kaufman Keene Keller Kemah Kemp Kenedy Kennedale Kermit Kerrville Kerrville Public Utility Kilgore Killeen Kingsville Kirby Kirbyville Knox City Kountze Kress Krugerville Krum Kyle La Coste La Feria La Grange La Grulla La Marque La Porte Lacy-Lakeview Ladonia Lago Vista Laguna Vista Lake Dallas Lake Jackson Lake Worth Lakeport Participating Municipality 270,489 251,018 505,718 246,529 450,243 4,222,176 1,420,871 874,964 9,078,948 572,041 146,133 331,511 1,115,647 1,112,255 10,132,879 3,762,921 5,211,208 17,962,053 11,281,455 921,254 309,695 107,905 75,948 73,974 1,246 158,879 962,544 55,729 669,990 1,998,968 104,190 3,070,390 19,441,533 639,987 18,892 1,040,170 43,478 1,075,216 7,964,247 1,607,206 35,045 Balance Jan. 1, 2007 45,652 37,012 36,872 44,707 20,055 422,971 131,868 113,729 1,071,881 84,791 24,712 24,273 234,278 90,647 837,635 196,775 381,657 2,165,961 555,876 78,412 37,984 9,035 33,242 6,118 5,969 48,485 208,718 8,095 97,929 124,672 15,874 236,337 1,128,786 91,755 1,859 124,322 20,754 95,726 489,926 211,470 5,836 Employee Contributions 12,730 12,068 24,800 11,523 18,538 202,288 70,259 39,850 439,694 26,799 5,254 15,553 53,994 53,833 480,555 181,070 243,647 869,083 537,130 44,825 9,164 5,117 3,721 3,699 62 7,113 40,527 2,347 32,496 98,910 5,006 148,747 941,518 31,096 376 50,862 2,109 50,248 367,411 76,906 1,215 Interest* Additions TMRS Comprehensive Annual Financial Report F 2007 5,898 (2,657) (3,487) 140,059 979,394 (2,484) (1,905) 43,559 883,610 19,593 19,486 5,733 15,961 197,768 98,335 19,427 3,629 12,241 25,502 873,491 410,327 588,632 531,732 898,676 (130) (328) (2,948) (9,066) (802) (495) (628) (324) (452) (3,529) (2,344) (987) (1,444) 112,062 171,505 8,628 105,329 421,202 14,167 (102) (1,120) 16,985 Transfers to Current Service Annuity (45) Other 20,665 1,498 26,961 54,815 47,009 11,697 21,532 24,918 4,139 54,800 206,134 20,233 18,285 7,690 12,250 12,160 3,086 17,430 969 26,895 11,189 11,835 97,009 38,375 48,149 12,150 36,787 25,070 102,717 38,586 60,060 394,124 289,058 24,083 52,447 6,827 1,534 Withdrawals Death Ineligibility Deductions 299,591 287,937 550,035 285,329 375,805 4,647,915 1,603,181 910,392 10,070,868 645,256 108,071 352,029 1,352,547 1,206,163 10,474,537 3,691,852 5,184,872 20,062,175 11,185,925 1,019,913 205,433 115,230 111,377 83,791 7,277 195,864 1,006,331 66,171 762,792 2,197,633 120,931 3,258,131 20,324,404 742,605 1,640 1,188,955 64,842 1,156,568 7,880,502 1,825,493 30,399 Balance Dec. 31, 2007 Changes in Employees Saving Fund Continued 00715 00729 00720 00722 00724 00726 00730 00733 00736 00737 00739 00738 00740 00742 00744 00746 00745 00748 00750 00755 00751 00752 00753 00754 00756 00758 00760 00765 00766 00768 00769 00770 00771 00773 00778 00779 00782 00784 00785 00786 00787 No. Lakeside Lakeside City Lakeway Lamesa Lampasas Lancaster Laredo Lavon League City Leander Leon Valley Leonard Levelland Lewisville Lexington Liberty Liberty Hill Lindale Linden Lipan Little Elm Littlefield Live Oak Livingston Llano Lockhart Lockney Lone Star Longview Loraine Lorena Lorenzo Los Fresnos Lott Lubbock Lucas Lufkin Luling Lumberton Lyford Lytle Participating Municipality TMRS Comprehensive Annual Financial Report F 2007 250,867 139,353 138,349 12,969 1,153,495 1,018,848 5,101,353 3,441,228 982,626 3,452,168 169,097 289,474 21,959,694 6,501 157,703 71,514 600,714 15,385 79,124,621 167,382 10,883,972 1,032,349 766,525 64,607 11,501 1,248,958 2,491,306 2,195,305 10,298,805 44,205,634 84,338 13,018,627 1,359,140 5,420,524 172,905 3,545,408 30,825,473 231,275 694,488 Balance Jan. 1, 2007 19,382 4,816 241,233 180,396 217,243 935,323 5,411,019 32,936 1,311,721 388,257 243,970 17,525 174,541 2,493,849 19,108 175,011 12,826 95,376 17,059 3,236 434,927 85,668 339,324 186,370 105,447 281,182 9,176 18,620 1,671,512 3,379 23,252 6,213 64,159 10,440 5,121,647 46,259 893,098 114,395 90,794 10,774 26,275 Employee Contributions 12,505 6,638 6,424 437 55,263 48,882 248,581 155,818 46,552 166,504 8,245 14,307 1,068,000 229 7,762 2,921 28,249 630 3,779,142 7,841 531,412 49,237 35,212 3,123 575 56,941 119,671 108,167 494,487 2,140,493 3,581 631,967 65,830 260,978 7,481 173,907 1,470,390 10,650 31,701 Interest* Additions (16,195) (140) (1,465) (777) 1,396,886 (7,980) 70,843 260,589 7,047,742 3,787 19,808 11,166 27,248 4,613 245,330 324,629 (275) (756) (1,763) (2,079) (23) 47,801 2,136,249 58,544 25,753 364,031 17,096 238,736 (586) (344) (1,291) (11,873) 25,842 596,203 2,102,437 285,765 Transfers to Current Service Annuity (662) (14,992) (503) (345) Other 11,848 7,321 4,783 55,777 39,930 83,866 38,987 48,478 130,481 4,557 933 263,026 1,923 2,577 14,065 23,746 2,783 743,392 10,601 214,234 46,495 9,529 377 241 16,078 104,126 31,313 148,162 510,582 13,540 233,987 42,212 7,511 23,660 69,655 341,130 22,070 55,384 1,772 Withdrawals Death Ineligibility Deductions 85,340 16,892 1,244,786 2,686,902 2,463,561 10,983,588 49,129,135 107,315 14,363,711 1,753,575 5,677,934 174,250 3,776,400 32,300,460 180,419 820,063 12,826 229,496 154,511 11,859 1,560,661 1,106,776 5,360,061 3,419,525 1,085,391 3,756,444 181,961 321,468 23,031,314 8,186 186,140 62,797 649,568 23,672 80,218,081 210,741 11,832,194 1,148,709 812,159 10,397 289,407 Balance Dec. 31, 2007 Changes in Employees Saving Fund Continued 61 62 00790 00791 00792 00796 00798 00799 00800 00802 00804 00806 00810 00812 00814 00816 00818 00822 00824 00826 00828 00830 00832 00831 00835 00837 01501 00840 00842 00844 00846 00848 00852 00854 00856 00860 00862 00864 00865 00868 00870 00874 00875 No. Madisonville Magnolia Malakoff Manor Mansfield Manvel Marble Falls Marfa Marion Marlin Marshall Mart Mason Matador Mathis Maypearl McAllen McCamey McGregor McKinney McLean Meadowlakes Meadows Place Melissa Memorial Village Police Memphis Menard Mercedes Meridian Merkel Mertzon Mesquite Mexia Midland Midlothian Miles Milford Mineola Mineral Wells Mission Missouri City Participating Municipality 820,568 172,360 2,380,635 388,827 394,627 1,640,507 84,653 160,706 3,974 66,054,964 1,682,626 42,261,209 3,317,434 48,829 87,951 1,112,529 3,809,290 9,292,060 13,984,982 418,570 225,721 274,473 194,418 13,811,279 207,563 3,043,077 468,561 106,815 551,123 6,870,070 223,052 452,422 4,273 675,253 33,395 33,257,784 340,701 687,464 22,265,063 48,509 Balance Jan. 1, 2007 49,134 46,582 31,915 65,601 1,643,536 42,480 354,394 32,495 14,925 89,891 519,858 20,232 31,905 5,606 73,788 8,203 2,868,229 18,546 83,698 2,882,535 8,226 16,703 86,807 58,620 164,924 22,597 11,957 211,519 10,551 18,946 6,021 4,158,983 218,615 2,153,085 500,042 2,942 18,253 82,324 298,642 1,069,030 1,040,078 Employee Contributions 39,699 8,382 104,396 18,690 19,731 79,069 4,050 6,881 199 3,198,094 74,808 1,986,130 159,045 2,441 4,314 47,779 178,642 447,396 654,957 20,167 9,847 13,504 9,077 677,561 9,387 143,548 22,943 4,641 22,274 324,247 10,998 21,679 195 32,856 1,670 1,596,610 17,035 32,471 1,080,443 2,425 Interest* Additions 379,809 92,074 627,180 42,977 609 31,035 134,281 278,545 248,431 343,406 209,949 316,321 1,609,165 (3,229) (5,150) (5,599) 28,812 6,197 22,118 3,352,379 163,704 3,961,500 195,237 35,171 26,412 5,815 10,101 16,282 27,098 453,635 907,075 16,042 28,901 3,779 8,673 278,490 11,211 112,090 8,225 15,037 62,574 65,975 2,949 19,416 368 14,122 Withdrawals Death Ineligibility (3,468) (884) (109) (571) (2,019) (910) 39,081 441,180 (471) (1,041) 460,955 784,376 97,227 686,805 518,053 5,465 163,626 14,932 Transfers to Current Service Annuity (14,414) (469) (2,655) 5,632 (962) (3,154) (180) (1,006) (126) (2,666) (15,672) Other Deductions 471,649 252,243 315,987 257,757 15,320,161 242,754 3,262,149 500,843 111,344 500,832 6,967,027 250,371 486,590 9,706 767,306 43,267 36,016,758 376,282 736,983 25,332,185 59,160 16,703 920,662 233,547 2,178,899 413,832 426,315 1,866,202 93,057 162,396 10,193 69,676,385 1,719,387 41,811,635 3,737,736 54,212 109,909 868,191 3,939,115 10,208,470 13,816,822 Balance Dec. 31, 2007 Changes in Employees Saving Fund Continued TMRS Comprehensive Annual Financial Report F 2007 00876 00887 00877 00878 00883 00882 00884 00886 00890 00892 00894 00896 00898 00903 10904 00906 00907 00905 00908 00910 00912 00914 10916 20916 00915 00918 00919 00917 00920 00922 00924 00928 00931 00930 00936 00937 00942 00944 00935 00945 00949 No. Monahans Mont Belvieu Montgomery Moody Morgan's Point Morgan's Point Resort Morton Moulton Mount Enterprise Mt. Pleasant Mt. Vernon Muenster Muleshoe Murphy Nacogdoches Naples Nash Nassau Bay Navasota Nederland Needville New Boston New Braunfels New Braunfels Utilities New Deal New London New Summerfield New Waverly Newton Nixon Nocona Normangee North Richland Hills Northlake Oak Point Oak Ridge North Odem Odessa O'Donnell Oglesby Old River-Winfree Participating Municipality 1,413,008 2,184,723 151,337 119,158 683,894 373,923 337,206 467,398 14,397 4,155,718 428,122 330,332 964,643 1,086,017 12,052,387 79,835 190,725 544,734 1,760,135 8,649,159 656,247 823,316 12,616,015 8,692,061 72,865 167,937 60,916 81,707 451,264 122,260 237,540 37,360 29,519,967 104,508 125,038 966,856 170,615 30,577,477 40,345 14,851 4,697 Balance Jan. 1, 2007 106,713 129,619 25,637 15,683 49,660 54,207 14,145 16,415 3,013 353,438 45,744 13,598 70,486 353,672 864,079 10,969 29,839 97,335 112,667 366,012 33,543 41,380 1,312,552 614,336 7,734 14,205 11,826 8,129 44,133 13,733 34,630 5,682 1,925,926 27,327 41,547 120,494 16,656 1,792,544 5,664 2,470 2,083 Employee Contributions 69,204 104,992 7,401 5,958 34,176 17,921 15,833 23,370 481 197,776 20,790 16,243 43,962 50,390 573,202 3,652 9,214 27,200 73,818 407,961 32,464 40,791 595,466 421,446 3,643 8,103 2,573 4,085 22,066 6,113 11,052 1,868 1,413,496 4,905 6,181 45,012 8,488 1,460,108 1,794 743 168 Interest* Additions TMRS Comprehensive Annual Financial Report F 2007 (277) (2,262) 1,795,478 17,013 (11,941) 35,807 6,979 2,722,328 8,363 32,006 1,201,660 485,342 198,159 916,219 1,842 91,679 123,209 1,189,670 500,740 19,841 33,940 52,952 217,554 Transfers to Current Service Annuity (367) (9,622) (645) (3,430) (14) (1,578) Other 654,567 5,411 216,316 3,661 1,136 60,277 8,334 191 6,586 13,554 4,784 37,875 12,989 5,809 14,689 9,855 98,727 7,898 3,615 978 109,459 28,335 5,940 7,753 304,060 97,960 1,907 5,180 45,444 384 Withdrawals Death Ineligibility Deductions 1,530,793 2,156,336 183,992 140,799 767,731 424,303 333,244 507,183 13,106 4,168,317 481,667 354,364 972,723 1,356,370 12,197,841 86,544 224,585 668,291 1,639,001 8,478,578 714,472 897,734 13,008,691 9,144,541 84,243 183,659 61,761 93,921 485,266 142,106 266,158 44,910 30,835,654 116,066 171,630 1,036,278 188,780 30,450,972 42,392 18,064 6,671 Balance Dec. 31, 2007 Changes in Employees Saving Fund Continued 63 64 00950 00951 00953 00954 00958 00960 00959 00962 00961 00963 00964 00966 00968 00970 00969 00972 00974 00973 00975 00976 00977 00978 00983 00984 00988 00994 01000 01002 01004 01005 01003 01001 01006 01007 01008 01010 01012 01013 01017 01014 11016 No. Olmos Park Olney Omaha Onalaska Orange Orange Grove Ore City Overton Ovilla Oyster Creek Paducah Palacios Palestine Palmer Palmhurst Pampa Panhandle Panorama Village Pantego Paris Parker Pasadena Pearland Pearsall Pecos City Perryton Pflugerville Pharr Pilot Point Pinehurst Pineland Piney Point Village Pittsburg Plains Plainview Plano Pleasanton Point Ponder Port Aransas Port Arthur Participating Municipality 970,960 110,740 16,796 62,929 7,933,537 360,135 67,971 184,202 257,347 469,229 309,350 502,009 6,608,033 110,273 27,070 4,032,959 403,478 411,155 2,002,698 9,767,381 173,485 52,463,050 11,376,698 1,064,121 1,481,360 2,581,914 4,052,774 9,849,388 386,306 640,764 339,280 32,653 824,101 266,510 5,760,570 117,390,632 1,725,975 24,259 67,581 1,466,219 24,555,611 Balance Jan. 1, 2007 68,404 31,981 5,791 12,823 462,044 15,198 12,746 19,491 49,241 31,719 13,413 53,921 391,054 33,534 18,870 255,524 24,301 21,959 136,258 597,894 46,905 3,257,854 1,365,120 70,846 161,382 165,129 596,318 1,150,678 67,521 64,427 15,353 11,777 83,221 15,707 356,617 8,345,416 122,691 9,719 17,989 166,666 1,161,868 Employee Contributions 47,896 4,712 840 3,006 389,616 10,609 2,986 8,873 11,483 20,856 14,955 23,408 307,224 5,210 1,264 191,479 20,174 18,898 93,343 476,644 8,674 2,524,057 544,624 52,997 66,184 126,095 196,882 456,520 18,639 30,339 16,964 1,427 38,794 13,182 271,800 5,628,398 83,202 1,181 3,335 72,331 1,186,150 Interest* Additions 3,091,516 338,589 92,039 129,777 (1,981) 20,153 (219) (162) (1,985) (1,802) (1,448) TMRS Comprehensive Annual Financial Report F 2007 (203) (147) (416) (6,734) (2,582) (46,859) (2,306) 140,463 2,042,127 3,199 193,889 6,987,584 51,178 136,502 799,590 24,970 78,786 39,086 415,852 171,596 (5,454) (201) 530,645 50,865 39,531 18,896 491,884 34,910 276,131 125,169 17,050 Transfers to Current Service Annuity (381) (593) 17,309 (536) (240) Other 31,398 252,405 254,207 673,804 45,156 431 4,105 48,832 783,806 301,976 6,757 74,648 63,525 58,248 373,134 8,478 36,705 4,311 13,995 89,682 1,968 132,443 68,242 8,946 1,720 29,847 18,573 9,806 35,780 163,263 6,626 1,897 66,170 3,720 19,829 Withdrawals Death Ineligibility Deductions 1,066,490 127,604 23,427 76,254 8,376,383 192,532 74,757 193,245 288,224 452,365 288,380 524,662 6,651,164 141,798 45,307 3,882,766 447,953 403,161 1,802,452 10,580,440 229,064 54,367,658 12,666,030 1,088,949 1,504,339 2,807,628 4,649,422 10,282,414 439,017 620,039 371,597 41,753 894,978 292,199 5,938,309 123,656,199 1,835,533 34,525 88,758 1,532,939 24,602,363 Balance Dec. 31, 2007 Changes in Employees Saving Fund Continued 21016 01018 01020 01022 01019 01024 01026 01028 01030 01032 01029 01033 01034 01036 01042 01045 01044 01047 01046 01048 01050 01051 01052 01054 01055 01058 01061 01062 01064 01065 01066 01069 01067 01068 01070 01073 01074 01076 01077 01075 01079 No. Port Arthur Pleasure Island Port Isabel Port Lavaca Port Neches Portland Post Poteet Poth Pottsboro Premont Presidio Primera Princeton Prosper Quanah Queen City Quinlan Quintana Quitaque Quitman Ralls Rancho Viejo Ranger Rankin Ransom Canyon Raymondville Red Oak Redwater Refugio Reklaw Reno (Lamar County) Reno (Parker County) Rhome Rice Richardson Richland Hills Richland Springs Richmond Richwood Rio Grande City Rio Vista Participating Municipality 238,698 831,207 2,072,111 6,720,343 1,893,527 279,708 309,990 93,626 115,470 217,062 175,517 91,727 224,765 449,143 495,299 89,799 53,172 2,883 18,669 736,236 350,335 484,071 286,549 159,107 48,105 1,670,836 609,995 5,487 314,214 137,585 109,385 17,871 105,840 33,509 66,062,444 3,682,729 54,590 5,193,681 450,582 384,695 79,899 Balance Jan. 1, 2007 13,799 97,100 140,349 326,376 225,576 21,966 24,151 17,649 26,486 21,019 40,624 18,467 101,703 158,013 25,169 14,193 9,774 1,649 3,373 34,544 15,395 25,398 27,806 7,054 20,365 108,366 190,856 7,274 33,751 12,064 19,560 15,887 21,856 8,443 3,927,571 235,003 1,983 370,237 29,578 171,870 22,114 Employee Contributions 11,899 35,935 94,128 310,865 91,150 12,586 13,719 3,674 4,992 10,899 7,936 3,921 10,317 21,410 24,684 4,038 2,013 144 933 28,327 15,536 23,943 13,114 7,955 2,247 79,837 23,663 182 14,852 6,879 5,469 512 4,770 1,628 3,164,771 179,530 2,730 254,827 21,402 17,970 3,409 Interest* Additions TMRS Comprehensive Annual Financial Report F 2007 4,601,842 44,736 215,361 57,430 7,393 (775) (193) 1,837 56,525 6,378 4,891 248,421 168,310 2,586 21,045 23,990 19,728 33,887 37,295 789,396 71,592 Transfers to Current Service Annuity (8,885) (1,284) (1,128) (325) (355) (126) (727) (2,142) (2,756) (616) (340) Other 71,964 11,039 27,782 12,996 13,110 6,783 2,396 716,709 25,954 3,175 74,592 140,145 2,388 17,796 32,654 9,752 14,223 21,834 8,932 12,691 23,792 21,488 1,302 9,322 5,022 15,266 83,592 183,893 72,018 44,048 29,922 36,966 Withdrawals Death Ineligibility Deductions 263,669 844,621 2,082,644 6,495,554 2,094,273 284,337 310,894 95,221 131,682 227,809 191,155 101,424 312,638 604,492 543,525 98,708 59,938 4,676 22,976 518,032 203,204 519,189 300,743 174,117 67,542 1,727,923 676,863 10,555 343,185 156,529 134,415 21,160 124,399 41,184 67,827,350 4,026,572 59,303 5,530,645 432,900 539,360 92,426 Balance Dec. 31, 2007 Changes in Employees Saving Fund Continued 65 66 01080 01082 01084 01088 01089 21090 11090 01092 01096 01098 01100 01102 01104 01105 01106 01109 01112 01114 01116 01118 01119 20696 01120 01122 01123 01124 01126 01128 01129 01131 01130 01133 01132 21136 11136 01138 01140 01144 01148 01150 01152 No. Rising Star River Oaks Roanoke Robert Lee Robinson Robstown Robstown Utility Systems Roby Rockdale Rockport Rocksprings Rockwall Rogers Rollingwood Roma Roscoe Rosebud Rosenberg Rotan Round Rock Rowlett Roy H. Laird Memorial Hospital Royse City Rule Runaway Bay Runge Rusk Sabinal Sachse Saginaw Saint Jo Salado San Angelo San Antonio San Antonio Water System San Augustine San Benito San Felipe San Juan San Marcos San Saba Participating Municipality 38,481 1,564,701 1,710,233 23,141 888,898 2,669,129 1,786,837 40,050 486,300 3,435,135 86,606 6,597,165 117,368 212,865 1,317,672 68,710 31,860 7,318,153 85,505 21,215,215 14,747,200 2,635,477 480,357 33,656 116,783 55,044 460,392 98,648 2,159,617 2,056,912 73,609 44,576 26,503,147 206,125,571 35,283,697 636,708 1,556,069 13,369 1,972,821 19,536,065 923,077 Balance Jan. 1, 2007 107,895 5,034 25,872 6,745 62,710 10,189 334,074 309,107 10,825 12,969 1,734,659 14,263,435 2,074,969 61,420 243,970 8,144 264,328 1,550,577 74,449 5,938 139,568 356,202 5,857 114,250 150,153 82,291 5,854 69,596 227,222 8,119 872,305 14,066 26,941 134,691 10,399 12,450 561,308 8,218 2,527,801 1,421,881 Employee Contributions 622 76,701 83,726 921 43,494 128,224 88,380 1,868 21,702 167,105 4,217 321,575 5,657 9,151 63,306 3,409 1,560 338,131 4,275 1,034,529 715,355 130,521 22,018 1,683 5,717 2,533 21,546 4,691 102,142 99,379 2,460 2,229 1,249,940 9,842,748 1,712,832 28,003 74,473 668 91,165 945,193 43,503 Interest* Additions TMRS Comprehensive Annual Financial Report F 2007 (4,906) (2,621) (4,084) (128,560) (15,865) (136) (57) (1,506) (2,347) (2,919) 16,151 260,014 2,762,357 236,436 36,111 53,484 118,925 252,334 50,553 52,102 1,180,996 20,233 906 4,486 29,713 3,077 99,454 10,960 25,501 295,033 137,670 37,779 40,874 1,018 136,385 29,962 32,398 39,949 5,823 13,083 34,249 23,090 2,683 49,729 34,797 2,270 102,465 4,677 239 34,291 Withdrawals Death Ineligibility 2,634,649 14,217,908 2,064,275 115,359 7,256 106,338 130,159 878,445 557,099 752,177 33,167 79,287 82,675 (2,726) (193) (520) 18,241 194,425 9,150 10,642 78,528 7,416 Transfers to Current Service Annuity (26) (646) (1,464) (445) (163) Other Deductions 15,078 1,740,711 2,110,049 14,946 1,022,271 2,833,265 1,934,418 45,089 509,602 3,600,239 96,672 7,603,179 132,415 215,551 1,401,898 81,998 44,851 7,329,030 97,998 23,601,720 16,186,748 2,744,370 569,395 40,373 147,466 59,836 514,935 110,315 2,389,984 2,322,773 61,393 59,774 26,588,999 213,122,929 36,754,922 574,661 1,811,151 22,181 2,157,287 20,593,599 970,243 Balance Dec. 31, 2007 Changes in Employees Saving Fund Continued 01146 01153 01154 01155 01158 01159 01160 01161 01162 01164 01166 01167 01168 01169 01170 01171 01172 01177 01174 01173 01175 01181 01176 01178 01179 01180 01182 01184 01185 01186 01188 01189 01190 01191 01192 01194 01196 01198 01199 01197 01202 No. Sanger Sansom Park Santa Anna Santa Fe Savoy Schertz Schulenburg Seabrook Seadrift Seagoville Seagraves Sealy Seguin Selma Seminole Seven Points Seymour Shallowater Shamrock Shavano Park Shenandoah Shepherd Sherman Shiner Shoreacres Silsbee Silverton Sinton Skellytown Slaton Smithville Smyer Snyder Somerset Somerville Sonora Sour Lake South Houston South Padre Island Southlake Southside Place Participating Municipality 930,925 258,436 319 1,057,931 68,601 3,019,285 1,822,167 3,700,345 15,161 2,163,629 137,124 1,328,316 8,923,412 1,093,016 1,817,798 255,363 777,021 191,471 291,281 431,267 319,911 83,624 17,742,741 676,881 212,974 1,940,622 211,261 914,171 46,951 1,256,533 878,088 25,997 3,561,921 53,044 177,052 680,870 166,606 3,356,593 3,269,785 9,080,275 515,024 Balance Jan. 1, 2007 148,932 7,519 608,126 98,418 301,282 14,673 254,946 16,785 135,756 553,884 204,727 126,257 32,248 58,771 18,851 25,151 97,820 163,151 14,771 1,264,499 35,885 27,157 162,025 4,842 67,433 3,889 90,912 78,191 3,568 216,072 12,165 24,361 43,003 18,935 196,338 346,704 956,987 44,179 151,124 52,005 Employee Contributions 43,486 9,290 11 51,041 2,844 143,740 88,556 169,570 758 100,603 6,076 65,530 443,276 50,213 87,023 12,036 38,033 9,472 14,166 21,098 15,117 3,876 847,017 30,652 10,357 89,402 10,450 44,599 2,283 61,317 41,728 1,300 174,295 2,532 8,389 33,917 8,309 156,271 152,609 443,219 25,635 Interest* Additions 78,884 2,862 332 3,962 74 107,113 70,128 178,958 383 6,678 15,789 9,816 1,238,396 119,607 130,815 248,221 (968) (215) (299) (12,757) (1,716) (7,203) TMRS Comprehensive Annual Financial Report F 2007 389,791 351,140 376,751 43,233 (327) (9,790) 4,243 (3,379) 81,822 13,273 356,851 (2,251) (153) (148) (2,450) 160,520 18,540 20,865 63,718 92,650 75,657 14,352 15,978 2,258 9,604 4,369 21,058 7,808 204,828 355 6,031 50,802 2,264 25,621 1,953 36,377 28,805 157,748 (449) 35,541 11,711 68,262 6,076 47,265 47,227 16,719 Withdrawals Death Ineligibility 155,921 90,266 297,856 60,608 74,359 330 27,731 Transfers to Current Service Annuity (1,696) (116) (125) (632) Other Deductions 1,194,516 67,254 3,545,272 1,912,799 3,826,077 30,592 2,200,461 141,446 1,508,737 9,497,752 1,255,306 1,948,743 268,538 857,847 217,536 320,779 535,701 477,121 94,463 18,398,276 621,740 244,457 2,003,229 224,289 1,000,429 51,022 1,288,113 955,930 30,865 3,625,183 64,879 201,848 753,828 193,776 3,211,971 3,347,830 9,914,982 541,222 1,017,575 228,021 Balance Dec. 31, 2007 Changes in Employees Saving Fund Continued 67 68 01204 01205 01203 01206 01207 01208 01210 01211 01212 01213 01214 01218 01224 01225 01226 01228 01229 01230 01227 01231 01233 01232 01234 01264 01236 01238 01241 01246 01248 01252 01254 01256 01258 21260 11260 31260 01262 11263 31263 21263 01265 No. Spearman Spring Valley Springtown Spur Stafford Stamford Stanton Star Harbor Stephenville Sterling City Stinnett Stratford Sudan Sugar Land Sulphur Springs Sundown Sunnyvale Sunray Sunrise Beach Village Sunset Valley Surfside Beach Sweeny Sweetwater T.M.R.S. Taft Tahoka Tatum Taylor Teague Temple Tenaha Terrell Terrell Hills Texarkana Texarkana Police Dept. Texarkana Water Utilities Texas City Texas Municipal League Texas Municipal League IEBP Texas Municipal League IRP Texhoma Participating Municipality 953,212 1,500,596 329,597 215,274 4,588,117 595,679 425,032 111,012 5,277,803 104,899 446,588 127,776 101,966 19,976,074 5,636,835 389,700 436,642 284,946 57,414 500,674 81,254 565,889 3,509,343 3,480,840 315,256 474,289 97,161 3,441,210 308,251 20,610,053 63,893 5,375,413 1,420,063 6,927,917 4,900,714 3,655,304 16,627,097 2,209,144 4,083,505 12,931,786 9,867 Balance Jan. 1, 2007 39,995 117,498 74,895 13,420 342,537 44,710 36,986 7,867 319,275 7,842 21,071 21,212 10,795 2,032,872 349,142 21,512 67,643 28,259 5,820 82,120 23,321 43,432 241,149 326,957 33,443 21,033 10,909 391,376 42,733 1,547,544 9,980 515,049 110,654 530,010 322,213 405,891 1,133,557 140,869 383,675 1,185,480 1,128 Employee Contributions 37,331 75,030 14,231 10,764 220,368 27,811 20,434 5,540 254,235 5,245 21,929 6,356 5,098 986,300 275,718 19,438 21,803 11,872 2,567 24,335 4,039 25,996 165,276 172,506 11,986 18,762 3,167 165,402 14,151 978,523 2,615 248,343 65,092 315,740 238,104 179,026 791,154 110,383 191,433 630,855 493 Interest* Additions TMRS Comprehensive Annual Financial Report F 2007 (1,491) (328) (636) (681) (236) (822) (1,617) (1,967) (9,285) 22,105 265,825 53,290 (5,192) 83,248 225,946 106,522 26,041 29,235 2,634 1,528,057 25,832 363,378 77,155 1,042,223 285,936 314,963 1,643,298 84,456 263,555 19,490 17,066 383,220 214,128 203,825 Transfers to Current Service Annuity (62) (1,017) 6,955 (2,329) Other 196,277 167,278 164,626 90,225 1,406 188 50,232 7,081 16,535 761 13,632 32,370 13,176 81,585 14,787 21,849 111,155 37,457 246,698 1,316 133,729 52,566 102,798 89,525 79,043 312,493 7,899 654 40,974 174 86,542 39,800 16,883 793 21,108 56,170 Withdrawals Death Ineligibility Deductions 768,214 1,693,123 384,704 239,283 4,850,353 628,400 464,552 123,627 5,446,923 117,986 481,689 154,690 95,754 22,559,603 6,118,180 429,244 525,901 274,845 41,654 590,594 107,853 537,229 3,619,843 3,947,637 279,100 392,775 63,347 3,855,981 323,077 21,352,080 49,340 5,641,017 1,465,852 6,627,824 5,085,570 3,845,579 16,596,017 2,458,905 4,378,760 14,354,898 11,488 Balance Dec. 31, 2007 Changes in Employees Saving Fund Continued 01267 01269 01268 01274 01276 01277 01278 01280 01283 01286 01284 01290 01292 01293 01294 01295 01296 01297 01298 01299 01301 01304 01305 01306 01308 01314 01316 01318 01320 01324 01326 01328 01329 01500 01330 01332 01334 01336 01337 01338 01340 No. The Colony Thompsons Thorndale Three Rivers Throckmorton Tiki Island Timpson Tioga Tolar Tom Bean Tomball Trent Trenton Trinidad Trinity Trophy Club Troup Troy Tulia Turkey Tye Tyler Universal City University Park Uvalde Van Van Alstyne Van Horn Vega Venus Vernon Victoria Vidor Village Fire Department Waco Waelder Wake Village Waller Wallis Walnut Springs Waskom Participating Municipality 8,323,482 13,771 128,476 867,472 175,364 25,749 151,811 71,205 37,370 26,122 4,007,885 11,019 68,364 61,574 171,283 1,235,456 192,514 62,063 1,221,331 21,543 86,404 25,560,329 2,930,696 14,216,235 3,173,277 268,806 427,367 699,069 278,313 101,100 2,703,771 20,456,171 2,436,913 4,111,566 62,377,386 156,817 486,751 567,350 189,896 14,689 297,580 Balance Jan. 1, 2007 929,951 4,703 12,706 55,265 6,377 13,945 11,363 7,853 10,913 9,276 426,291 4,141 8,835 9,435 26,349 249,001 23,515 7,053 67,255 3,009 18,265 1,822,364 232,350 833,996 215,003 29,443 70,101 38,499 12,714 32,738 229,349 1,313,221 168,377 188,980 4,270,972 21,289 45,945 36,325 15,869 3,149 31,747 Employee Contributions 403,763 689 6,376 40,991 8,275 1,287 7,359 3,547 1,868 1,298 184,462 551 3,314 3,077 6,375 60,635 9,304 2,963 60,881 1,077 4,320 1,195,216 139,866 699,731 147,165 12,954 20,546 33,989 13,881 4,225 128,640 973,293 120,097 201,273 3,009,076 7,461 23,187 26,277 9,334 734 13,852 Interest* Additions 2,172,443 330,934 562,761 288,673 (15,640) (806) (407) 10,621 TMRS Comprehensive Annual Financial Report F 2007 (1,914) (16,515) (112) 10,189 6,099 94,883 325,832 1,532,413 117,617 123,275 3,474,573 43,049 26,552 (1,233) (1,604) 28,365 591,628 47,651 39,308 75,914 17,382 311,924 19,139 36,259 58,560 10,011 15,109 19,680 684 18,730 128,543 398,481 35,677 21,508 712,696 8,621 25,254 42,834 3,211 36,019 12,383 8,952 2,381 1,649 1,201 620 108,947 5,228 259 177,655 Withdrawals Death Ineligibility 191,689 Transfers to Current Service Annuity (744) (6,383) (72) (7,466) Other Deductions 9,280,386 19,162 147,557 876,769 114,102 40,981 165,306 82,346 50,151 36,075 3,918,063 15,711 79,313 74,085 138,879 1,526,326 216,309 69,697 1,320,033 25,629 108,989 26,077,902 2,952,033 15,150,535 3,198,833 301,192 501,301 708,828 304,224 119,333 2,607,273 20,821,980 2,572,093 4,357,035 65,453,650 176,945 435,746 587,118 211,888 18,573 317,784 Balance Dec. 31, 2007 Changes in Employees Saving Fund Continued 69 70 01341 01342 01344 01345 01346 01350 01352 01354 01356 01358 01359 01361 01365 01364 01363 01362 01366 01368 01370 01372 01377 01378 01374 01375 01376 01380 01382 01384 01386 01388 01390 01392 01393 01396 01398 01399 01400 01403 01409 01404 01406 No. Watauga Waxahachie Weatherford Webster Weimar Wellington Wells Weslaco West West Columbia West Lake Hills West Orange West Tawakoni West Univ. Place Westlake Westover Hills Westworth Village Wharton Wheeler White Deer White Oak White Settlement Whiteface Whitehouse Whitesboro Whitewright Whitney Wichita Falls Willis Wills Point Wilmer Wimberley Windcrest Wink Winnsboro Winona Winters Wolfforth Woodcreek Woodsboro Woodville Participating Municipality 5,715,617 6,590,411 12,072,913 6,233,730 737,833 450,614 62,773 5,730,743 330,720 1,041,562 897,594 1,135,731 81,896 6,605,287 337,810 485,948 452,675 2,953,752 147,484 24,399 1,318,908 3,748,418 141,738 661,670 1,008,000 183,480 162,751 33,086,041 607,686 567,793 529,073 1,539 1,276,494 145,243 427,900 55,022 599,374 438,950 12,537 62,240 721,292 Balance Jan. 1, 2007 495,298 668,021 1,084,598 496,796 45,571 16,940 5,060 654,148 25,318 52,176 92,040 73,499 28,133 424,730 96,074 39,859 79,889 171,246 6,521 10,892 102,959 220,504 5,333 77,338 73,598 22,153 28,789 1,998,285 70,865 58,518 61,046 9,323 112,816 9,181 84,980 11,967 22,734 41,715 1,245 14,288 68,135 Employee Contributions 279,294 323,874 585,301 299,782 35,480 22,504 2,661 265,416 15,175 48,170 44,146 49,388 3,643 316,924 16,761 14,089 21,499 139,998 7,143 1,220 63,343 179,174 4,867 32,951 49,698 8,672 7,390 1,582,651 26,916 26,111 24,766 64 63,022 7,106 19,740 2,684 29,524 21,780 627 2,721 35,494 Interest* Additions TMRS Comprehensive Annual Financial Report F 2007 2,149,745 68,807 52,946 14,319 1,878 25,937 (7,722) 24,378 19,621 (353) (130) 92,204 253,911 73,832 (2,127) (1,350) (240) (107) 305,710 5,689 238,390 75,766 194,636 38,730 315,785 472,087 19,613 87,730 (2,582) (2,494) 283,334 678,732 547,007 670,402 46,429 Transfers to Current Service Annuity (166) (255) (2,101) (16,623) Other 7,697 14,272 3,412 2,603 10,948 15,213 581,971 11,766 19,050 29,627 477 9,926 3,875 34,101 1,578 8,721 3,431 44,125 41,654 66,572 9,422 23,832 4,626 11,260 88,065 30,435 54,953 19,697 2,425 4,753 116,074 85,439 25,586 157,065 37,767 9,897 Withdrawals Death Ineligibility Deductions 6,121,270 6,877,733 13,036,639 6,305,516 762,558 490,057 59,234 6,087,573 321,165 996,731 1,014,083 950,483 103,230 6,992,370 374,878 278,448 505,912 2,924,029 156,522 36,511 1,348,881 3,850,404 78,106 768,547 1,108,719 203,356 183,717 33,927,539 624,894 580,426 570,939 8,571 1,416,469 157,655 498,519 68,095 642,911 499,014 14,409 71,422 786,272 Balance Dec. 31, 2007 Changes in Employees Saving Fund Continued Totals Woodway Wortham Wylie Yoakum Yorktown Zavalla Participating Municipality $ 3,624,954,060 2,544,345 68,712 4,574,404 2,904,985 247,294 127,268 Balance Jan. 1, 2007 $ 275,982,103 213,140 15,372 720,783 151,061 19,053 16,260 Employee Contributions $ 173,416,242 123,149 3,149 217,585 141,617 12,016 6,351 Interest* $ (1,099,117) (429) (2,374) Other $ 236,382,693 102,486 1,161 175,886 164,161 20,035 Transfers to Current Service Annuity Note: Columns may not total, due to rounding. $ 52,621,943 47,012 6,892 156,581 25,251 2,056 567 Withdrawals Death Ineligibility Deductions * Interest includes (1) annual interest allocated to each member, based on their January 1st balance, as approved by the Board, and (2) prorated interest credited at retirement. 01407 01408 01410 01412 01414 01415 No. Additions $ 3,784,248,652 2,728,762 79,181 5,180,305 3,008,251 255,843 149,312 Balance Dec. 31, 2007 Changes in Employees Saving Fund Continued TMRS Comprehensive Annual Financial Report F 2007 71
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