ESF 64010 CAFR07
User Manual: ESF 64010
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Additions Deductions
No. Participating Municipality Balance
Jan. , Employee
Contributions Interest* Other Transfers to
Current Service
Annuity
Withdrawals
Death
Ineligibility
Balance
Dec. ,
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 , , , , , ,
Changes in Employees Saving Fund
TMRS Comprehensive Annual Financial Report F 2007 51
Additions Deductions
No. Participating Municipality Balance
Jan. , Employee
Contributions Interest* Other Transfers to
Current Service
Annuity
Withdrawals
Death
Ineligibility
Balance
Dec. ,
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 ,, , , , , ,,
Changes in Employees Saving Fund
TMRS Comprehensive Annual Financial Report F 2007
52
Continued
Changes in Employees Saving Fund
Additions Deductions
No. Participating Municipality Balance
Jan. , Employee
Contributions Interest* Other Transfers to
Current Service
Annuity
Withdrawals
Death
Ineligibility
Balance
Dec. ,
Bridgeport ,, , , () , , ,,
Bronte , , , ,
Brookshire , , , , , ,
Brownfield ,, , , () , ,,
Brownsville ,, ,, ,, (,) ,, , ,,
Brownsville Public Utility ,, ,, , , , ,,
Brownwood ,, , , (,) , , ,,
Brownwood Health Dept. , , , , ,
Brownwood Public Library , , , , ,
Bruceville-Eddy , , , () , ,
Bryan ,, ,, ,, (,) ,, , ,,
Bryson , , , ,
Buda , , , () , ,
Bualo , , , () , , ,
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 , , , ,
Changes in Employees Saving Fund
Changes in Employees Saving Fund
TMRS Comprehensive Annual Financial Report F 2007 53
Continued
Additions Deductions
No. Participating Municipality Balance
Jan. , Employee
Contributions Interest* Other Transfers to
Current Service
Annuity
Withdrawals
Death
Ineligibility
Balance
Dec. ,
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 ,, , , (,) , , ,,
Changes in Employees Saving Fund
TMRS Comprehensive Annual Financial Report F 2007
54
Continued
Changes in Employees Saving Fund
Additions Deductions
No. Participating Municipality Balance
Jan. , Employee
Contributions Interest* Other Transfers to
Current Service
Annuity
Withdrawals
Death
Ineligibility
Balance
Dec. ,
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 , , , ,
Changes in Employees Saving Fund
Changes in Employees Saving Fund
TMRS Comprehensive Annual Financial Report F 2007 55
Continued
Additions Deductions
No. Participating Municipality Balance
Jan. , Employee
Contributions Interest* Other Transfers to
Current Service
Annuity
Withdrawals
Death
Ineligibility
Balance
Dec. ,
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 , , , ,
Changes in Employees Saving Fund
TMRS Comprehensive Annual Financial Report F 2007
56
Continued
Changes in Employees Saving Fund
Additions Deductions
No. Participating Municipality Balance
Jan. , Employee
Contributions Interest* Other Transfers to
Current Service
Annuity
Withdrawals
Death
Ineligibility
Balance
Dec. ,
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 , , , ,
Changes in Employees Saving Fund
Changes in Employees Saving Fund
TMRS Comprehensive Annual Financial Report F 2007 57
Continued
Additions Deductions
No. Participating Municipality Balance
Jan. , Employee
Contributions Interest* Other Transfers to
Current Service
Annuity
Withdrawals
Death
Ineligibility
Balance
Dec. ,
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 , , , , ,
Changes in Employees Saving Fund
TMRS Comprehensive Annual Financial Report F 2007
58
Continued
Changes in Employees Saving Fund
Additions Deductions
No. Participating Municipality Balance
Jan. , Employee
Contributions Interest* Other Transfers to
Current Service
Annuity
Withdrawals
Death
Ineligibility
Balance
Dec. ,
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 ,, , , (,) , , ,,
Jeerson , , , , , ,
Jersey Village ,, , , , , ,,
Jewett , , , ,
Joaquin , , , ,
Johnson City , , , , ,
Jones Creek , , , , ,
Jonestown , , , , , ,
Josephine , , ,
Changes in Employees Saving Fund
Changes in Employees Saving Fund
TMRS Comprehensive Annual Financial Report F 2007 59
Continued
Additions Deductions
No. Participating Municipality Balance
Jan. , Employee
Contributions Interest* Other Transfers to
Current Service
Annuity
Withdrawals
Death
Ineligibility
Balance
Dec. ,
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 , , , , ,
Changes in Employees Saving Fund
TMRS Comprehensive Annual Financial Report F 2007
60
Continued
Changes in Employees Saving Fund
Additions Deductions
No. Participating Municipality Balance
Jan. , Employee
Contributions Interest* Other Transfers to
Current Service
Annuity
Withdrawals
Death
Ineligibility
Balance
Dec. ,
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 , , , () , ,
Luin ,, , , (,) , , ,,
Luling ,, , , () , ,,
Lumberton , , , , , ,
Lyford , ,
Lytle , , , ,
Changes in Employees Saving Fund
Changes in Employees Saving Fund
TMRS Comprehensive Annual Financial Report F 2007 61
Continued
Additions Deductions
No. Participating Municipality Balance
Jan. , Employee
Contributions Interest* Other Transfers to
Current Service
Annuity
Withdrawals
Death
Ineligibility
Balance
Dec. ,
Madisonville , , , () , ,
Magnolia , , , (,) , ,
Malako , , , () , ,
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 ,, ,, , (,) ,, , ,,
Changes in Employees Saving Fund
TMRS Comprehensive Annual Financial Report F 2007
62
Continued
Changes in Employees Saving Fund
Additions Deductions
No. Participating Municipality Balance
Jan. , Employee
Contributions Interest* Other Transfers to
Current Service
Annuity
Withdrawals
Death
Ineligibility
Balance
Dec. ,
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 , , () ,
Changes in Employees Saving Fund
Changes in Employees Saving Fund
TMRS Comprehensive Annual Financial Report F 2007 63
Continued
Additions Deductions
No. Participating Municipality Balance
Jan. , Employee
Contributions Interest* Other Transfers to
Current Service
Annuity
Withdrawals
Death
Ineligibility
Balance
Dec. ,
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 ,, ,, ,, (,) ,, , ,,
Changes in Employees Saving Fund
TMRS Comprehensive Annual Financial Report F 2007
64
Continued
Changes in Employees Saving Fund
Additions Deductions
No. Participating Municipality Balance
Jan. , Employee
Contributions Interest* Other Transfers to
Current Service
Annuity
Withdrawals
Death
Ineligibility
Balance
Dec. ,
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 , , , , ,
Changes in Employees Saving Fund
Changes in Employees Saving Fund
TMRS Comprehensive Annual Financial Report F 2007 65
Continued
Additions Deductions
No. Participating Municipality Balance
Jan. , Employee
Contributions Interest* Other Transfers to
Current Service
Annuity
Withdrawals
Death
Ineligibility
Balance
Dec. ,
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 , , , , , ,
Changes in Employees Saving Fund
TMRS Comprehensive Annual Financial Report F 2007
66
Continued
Changes in Employees Saving Fund
Additions Deductions
No. Participating Municipality Balance
Jan. , Employee
Contributions Interest* Other Transfers to
Current Service
Annuity
Withdrawals
Death
Ineligibility
Balance
Dec. ,
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 , , , , ,
Changes in Employees Saving Fund
Changes in Employees Saving Fund
TMRS Comprehensive Annual Financial Report F 2007 67
Continued
Additions Deductions
No. Participating Municipality Balance
Jan. , Employee
Contributions Interest* Other Transfers to
Current Service
Annuity
Withdrawals
Death
Ineligibility
Balance
Dec. ,
Spearman , , , (,) , , ,
Spring Valley ,, , , ,,
Springtown , , , , , ,
Spur , , , ,
Staord ,, , , , , ,,
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 , , ,
Changes in Employees Saving Fund
TMRS Comprehensive Annual Financial Report F 2007
68
Continued
Changes in Employees Saving Fund
Additions Deductions
No. Participating Municipality Balance
Jan. , Employee
Contributions Interest* Other Transfers to
Current Service
Annuity
Withdrawals
Death
Ineligibility
Balance
Dec. ,
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 , , , (,) , , ,
Changes in Employees Saving Fund
Changes in Employees Saving Fund
TMRS Comprehensive Annual Financial Report F 2007 69
Continued
Additions Deductions
No. Participating Municipality Balance
Jan. , Employee
Contributions Interest* Other Transfers to
Current Service
Annuity
Withdrawals
Death
Ineligibility
Balance
Dec. ,
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 , , , , ,
Wolorth , , , , ,
Woodcreek , , ,
Woodsboro , , , () , ,
Woodville , , , , , ,
Changes in Employees Saving Fund
TMRS Comprehensive Annual Financial Report F 2007
70
Continued
Changes in Employees Saving Fund
Additions Deductions
No. Participating Municipality Balance
Jan. , Employee
Contributions Interest* Other Transfers to
Current Service
Annuity
Withdrawals
Death
Ineligibility
Balance
Dec. ,
Woodway ,, , , (,) , , ,,
Wortham 68,712 15,372 3,149 1,161 6,892 79,181
Wylie 4,574,404 720,783 217,585 175,886 156,581 5,180,305
Yoakum 2,904,985 151,061 141,617 164,161 25,251 3,008,251
Yorktown 247,294 19,053 12,016 (429) 20,035 2,056 255,843
Zavalla 127,268 16,260 6,351 567 149,312
Totals $ 3,624,954,060 $ 275,982,103 $ 173,416,242 $ (1,099,117) $ 236,382,693 $ 52,621,943 $ 3,784,248,652
* 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.
Note: Columns may not total, due to rounding.
Changes in Employees Saving Fund
Changes in Employees Saving Fund
TMRS Comprehensive Annual Financial Report F 2007 71
Continued