Texas County & District Retirement System Pension Trust Fund Schedule of Changes in Financial Net Position by Employer. Year ended Dec.

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1 Texas County & District Retirement System Pension Trust Fund Schedule of Changes in Financial Net Position by Employer Year ended Dec., 06

2 Supplement to the 06 Comprehensive Annual Financial Report

3 Supplement to the 06 Comprehensive Annual Financial Report

4 CHANGES IN FINANCIAL NET POSITION BY EMPLOYER No. Employer Name Jan., 06 Contributions Contributions Income & Withdrawals Expenses, Net Other Dec., Acton MUD $,5,45 $ 6,448 $ 87,557 $ 7,968 $ 0,97 $ (60,08) $ (,869) $,86 $ (49,089) $,587,5 789 Agua SUD 870,60 8,56 94,8 65,477 4,96 (7,995) (7) 7,96 (,),0, Alamo Area COG,94,4 745,4 99,79,779,49,58,65 (,09,4) (9,4) 9,68 (99,4) 6,54, Anderson Co. CAD,47,889 5,977 4,58 85,76 55,6 (7,987) (97) 6,08 (,705),80, Anderson County 4,4,85 694,655,7,964,56,507 4,449,6 (,04,80) (7,69) (4,08) (,84,89) 6,687, Andrews Co. AD 9,7 0,7 40,04 9,87 70,087 (,060) (07) 5,090,9 0,8 0 Andrews County 60,65,80 694,898,50,960 4,478,50 6,676,68 (,794,60) (48,685),4 (,7,855) 6,66, 50 Angelina Co. AD 4,545,97 5, 90,590 0,49 47,404 (7,85) (,644) (70,84) (9,75) 4,77,048 0 Angelina County 54,006,55,060,0,50,75,984,7 6,546,980 (,79,) (4,45) (7,60) (,909,9) 57,644, Angelina-Nacogdoches Co. WCID # 5,664 9,50,877,467 44,846 - (55),65,80 6, Angleton DD,577,87 40,978 5, 90,869 85,78 (40,8) (,074) 4,685 (7,67),85, 64 Aquilla WSD Hill Co.,09,88 5,90 4,78 77,067 45,707 (6,848) (877) (4,56) (07,86),0, Aransas Co. AD,6,70 9,40 58,9 64,85 5,906 (47,58) (,784) (,88) (5,48),44, Aransas Co. ND #,86,46 44,8 67,96 95,9 07,700 (44,07) (,04),64 (,47),46,690 0 Aransas County,700,65 580, ,76,68,476,949,8 (,,847) (8,79) (90,575) (,,70) 4,48, Archer Co. AD 98,64 7,87 8,0 7,698 88,70 (5,76) (790),566 (,987),059,8 04 Archer County 7,86,05 70,859 84,77 575, 90,754 (460,8) (6,85) (6,777) (47,884) 8,8, Armstrong County,559,44 47,986 4,89 89,7 7,589 (6,48) (,059) 0,809 (44,7),687,9 55 Atascosa Co. AD,776,464 8,058 58,99,58 8,07 (0,5) (,44),06 (0,894),90, Atascosa County 5,50, ,94,7,56,600,45 4,77,886 (,77,4) (8,0) 76,77 (,678,74) 8,44, Athens MWA 4,06 6,890 5,546 0,746 (5) () ,08 46 Austin Co. AD,4,0 40,065 46,90,659 8,94 (6,99) (,59),78 (6,09),45, Austin Co. ECD -,604 9, -, , Austin County 9,70, ,67 686,67,0,096,48,96 (,508,04) (,9) 5,548 (,56,688),676, Bacliff MUD,59,0 47,077 49,07 8,67 4,70 (9,76) (,84) 4,05 (6,60),800,68 08 Bailey County 6,459,05 75,0 45, , ,89 (79,57) (5,90) (64,805) (449,568) 6,808, Ballinger Memorial HD - 04,66 65,66-69,5 (689) -,557,868 7, Bandera County 0,556,6 56,68 756,59,5,595,84,556 (848,9) (6,57) 6,7 (858,46),59, Bastrop CAD - 8,9 5,469-9,66 - -,88,88 9,049 8 Bastrop Co. ESD # 0, 0,577 6,84 6,578 7,59 (,84) (80) 4,468,454 95,05 95 Bastrop Co. ESD # 5,64 0,45 9,965,94,6 (,88) () 8 (,08) 5,4 0 Bastrop County 7,5,495,580,600,,0 5,78,70 9,070,90 (,9,8) (57,9) 7,77 (,,44) 77,64, Baylor Co. AD,480 5,00 4,5 6,04 5, (4,9) (74),004 (,499) 6,94 Baylor County 5,785,6 8,067 04,9 47,697 6,99 (80,840) (4,65) 9,94 (45,550) 6,5,705 6 Bayview ID # 77,56 8,05 4,0 7,97 40,45 (4,74) (0),88 (,08) 405,46 For a list of abbreviations, see page 6. Supplement to the 06 Comprehensive Annual Financial Report Texas County & District Retirement System 4

5 No. Employer Name Jan., 06 Contributions Contributions Income & Withdrawals Expenses, Net Other Dec., Bayview MUD 7,0 9,678 7,59,77 9,708 (8,75) (9),5 (6,60) 94,0 Bee County,480,009 8,06,7,79,04,444,40 (,8,58) (8,889) 6,807 (,0,665) 4,70, Bell Co. AD,746,605 66,0 54, ,904,86,0 (567,0) (9,447) (44,690) (6,68),4,68 48 Bell Co. WCID # 6,646,575 64,59 4,5 490,76 889,87 (458,40) (5,40) (8,66) (47,847) 7,064,5 Bell County 07,779,70,577,79 6,7,89 5,79,6 5,9,480 (,0,67) (67,098) (9,40) (,56,008),547,8 708 Benbrook WA 4,,748 45,654 60,0 0, 65,786 (05,7) (,49) 7,5 (0,690) 4,87, Bexar AD 6,,5 60,97,5, 4,608,8 6,570, (,768,78) (50,04) 8,47 (,67,07) 66,45,84 86 Bexar Co. ESD # 4,7 9,98 5,60 8,40 6,40 (8,967) (00) 9,99 (9,969) 95,57 88 Bexar Co. ESD #7 55,685 79,65,69 9,046,80 (,447) (45) 4,90,08 748, Bexar Co. ESD #8-4,70 7,60 -, , Bexar Co. WCID #0 5,7,54 4,887 8, 86,65 (0,86) (45) (,67) (4,608) 574,7 4 Bexar County,087,087,574 7,640,65,896,7 80,40,64 0,957,60 (59,68,6) (874,57) (,990,57) (6,,4),55,8,85 76 Bexar Metro 9 Network Dist. 6,9,759 7,97 48,45 54,66,050,985 (,478) (5,59) 40,840 (77,9) 7,885,55 77 Bexar-Medina-Atascosa WCID #,55,45 60,558 65,86 86,58,65 (4,69) (98), (,796),65,00 66 Bistone MWSD Limestone Co.,4,95,44 4,047 98,86 6,5 (8,6) (,074) 5,56 (,764),8,44 5 Blanco County 7,074,54 69,9 05,809 50,44 895,54 (405,68) (5,69) 7,9 (404,46) 7,565,9 965 Bluebonnet GCD Borden Co. AD 0,64 4,94 4,94 8,09 8,056 (5,045) (89),60 (,975) 4,74 6 Borden County 4,0,04 56,0,67 0,84 489,554 (49,47) (,76) 87,88 (65,65) 4,55,4 5 Bosque Co. CAD,4,8 8,07 6,7 98,45 4,885 (5,85) (,069) (8,50) (6,95),40,67 7 Bosque County 9,045,957 00,64 8,49 664,5,045,767 (47,450) (7,78) (8,857) (507,585) 9,584,8 8 Bowie County 57,746,454 80,8,66,96 4,60,479 6,9,64 (,76,059) (46,84) (8,96) (4,0,405) 59,974, Brazoria Co. AD 9,776,096 78,955 0,06 74,445,05,506 (69,) (7,86),748 (44,47) 0,67,55 4 Brazoria Co. CRD # 8,80,59,546 0,608 60,657,04,8 (9,79) (6,744) (8,98) (407,9) 9,06, Brazoria Co. DD #4 4,46,457 66,60 580,7,07,46,98,698 (56,0) (,644) 65,694 (47,70) 5,909, Brazoria Co. DD #5 44,706 8,9 0,09,98 9,94 - (59),680, 57,4 9 Brazoria County 78,85,58 5,05,6 8,7,404 0,589,644 4,57,0 (5,64,8) (,860) 4,55 (5,5,886) 97,08, Brazos CAD 4,00,8 00,07 8,5, ,04 (6,665) (,96) 5,858 (94,0) 4,70, Brazos Co. ECD 6,574,80 49,876 59,96 485,96 795,088 (,605) (5,98) 6,4 (,66) 7,7,7 0 Brazos County 60,50,70,87,9 6,646,58,869,88,5,854 (7,48,74) (9,8) 87,455 (7,80,44) 74,577,4 849 Brazos Regional PUA 48,64 54,8 7,56,74 57,86 (76) (45),049,58 587, Brazos River Auth. 9,49,64 84,958,00,75,448,0,9,98 (49,94) (5,747) 84,6 (80,85),54, Brazos Valley COG,7,574 89,097 5,994 70, ,79 (5,45) (,856) 4,5 5,954,875,9 809 Brazos Valley GCD 4,55,86,0 8,746 4,78 - (95) 4,4 4,048 6,46 58 Brewster Co. AD 706,507 4,979,098 5,499 99,576 (7,845) (570) 788 (7,67) 788,457 For a list of abbreviations, see page 6. Supplement to the 06 Comprehensive Annual Financial Report Texas County & District Retirement System 5

6 No. Employer Name Jan., 06 Contributions Contributions Income & Withdrawals Expenses, Net Other Dec., 06 Brewster County 9,5,740 4,44 4, ,578,4,778 (58,44) (7,446) 9,60 (56,60) 9,98, Bright Star-Salem SUD 59,9,95,95 9,90 6,95 (,867) (),79 (699),85 Briscoe County,9,957 4,087 9,086 4,74,908 (76,595) (,59) (4,4) (8,67),054, Brookesmith SUD 76,48 0,67 4,6 5,847 40,68 (4,77) (64),094 (,706) 5,457 Brooks County 8,4,07 6,98 6,66,5,80,877,49 (,,746) (4,70) (8,69) (,8,076) 8,88,80 5 Brookshire MWD,79,487 8,596 7,0 94,500 0,96 (8,64) (,07) (,808) (,449),68, Brookshire-Katy DD 65,448 8,978 0,69 45,569 85,86 (,576) (495) 7,68 (5,90) 675,44 4 Brown County 8,5,08 6,800 59,50,47,988,0,8 (84,9) (4,68) (47,976) (905,989) 9,577,67 70 Brownsville ID 8,580 9,49 5, 6, 5,96 (7,796) (66) 7,77 (,8) 96,4 64 Brushy Creek MUD Williamson Co.,558,457 47,47 4,04 64,68 554, (75,75) (,877) 4,0 (54,69) 4,058, Burleson Co. AD -,840,544-7, ,799 5 Burleson County,90,89 96,084 4,5 878,680,508,95 (48,8) (9,574) 6,077 (4,75),979, Burnet CAD 4,050,0 49,95 8,580 99,60 488, (5,45) (,59),6 (45,78) 4,9,955 6 Burnet County 8,68,787,0,76,648,94,84,98 5,506,56 (,4,54) (0,866) (84,79) (,9,959) 4,545,4 79 CAD of Bandera Co. 6,79,78 5,480 44,984,45 (,844) (496) (,855) (4,95) 78,48 65 CAD of Johnson Co. 7,,67 8,784 57,569 56,605 9,958 (58,9) (5,8) (4,4) (99,84) 7,955, CAD of Taylor Co. 7,68,86,908 48,68 566,8 96,77 (9,0) (6,50) 4,8 (7,49) 8,8, 78 Caldwell Co. AD 874,45 4,54 5,867 65,89 59,69 (6,6) (709) 0,9 (7,50),06,99 7 Caldwell County 5,860,70 4,65 7,09,74,886,9,4 (57,4) (,768) (75,00) (660,80) 7,, Calhoun Co. AD,78,87 44,78 56,804 0,50 0,6 (5,4) (,5) 0,5,9,586,7 788 Calhoun Co. E9 ECD 40,44,908 4,407,07 0,4 - () ,0 8 Calhoun County 8,6,6 679,88,07,84,86,49 4,5, (,640,85) (0,86) (78,97) (,850,606) 40,999,9 54 Callahan Co. AD 84,98 5,05 0,49 6,07 87,94 (96,485) (675),6 (74,8) 855,405 9 Callahan County 5,4,65 06,8, 9,70 6,4 (06,688) (4,7) 9,46 (7,496) 5,654,49 68 Cameron Co. AD 0,87,580 6,575,960 80,494,78,09 (78,77) (8,748) (4,704) (4,69),79, Cameron Co. DD # 94,584 45,60 0,68 69,046 45, (,768) (750) 9,7 (,807),066, Cameron Co. DD #,9,7 56,884 4,94 88,705 80,5 (0,55) (964) 4,7 (7,0),56,5 686 Cameron Co. DD #5,78 9,8,070 4,067 45,950 - (6),65,7 7,04 85 Cameron Co. ECD 97,505 5,80 5,456 7,409 74,45 - (8),584,50 75,54 46 Cameron Co. ID # 4,64,59 8,49 7,47 4,86 470,59 (9,95) (,46) (,59) (5,67) 4,409, Cameron Co. ID #6 850,54,75 7,960 6,87 0,548 (56,446) (68),8 (44,800) 908,8 900 Cameron Co. Reg. Mob. Auth. 0,89 40,674 56,885 7,855 05,44 - (85) 4,764 4,678,9 0 Cameron County 4,68,94 4,66,465 5,967,86 7,849,507 8,45,808 (,664,095) (9,999) (8,047) (,096,4) 57,56, Camp CAD 47,6 9,54,65 0,976 64,67 - (7) 9,804 9, ,898 Camp County 6,996,904,845 4,887 54,94 87,67 (480,00) (5,6) (6,50) (548,4) 7,,46 For a list of abbreviations, see page 6. Supplement to the 06 Comprehensive Annual Financial Report Texas County & District Retirement System 6

7 No. Employer Name Jan., 06 Contributions Contributions Income & Withdrawals Expenses, Net Other Dec., Caney Creek MUD -,75,75 -, ,50 Carson County 9,8,97 84,70 98,74 688,74,7,68 (485,884) (7,484) 46,476 (446,89) 0,008,68 60 Cass Co. AD,07,0 7,80,048 8,609,458 (88,545) (886) 6,579 (8,85),45,807 Cass County 4,,67 8,079 64,795,78,774,798,647 (,590,868) (9,9) (07,556) (,77,86) 5,04,098 4 Castro County 8,87,54 7,59 96,59 65,47 986,5 (505,059) (7,09) 44,645 (467,506) 9,46,5 86 Central TX GCD 50,089 9,6 7,506,80 0,65 - (4),64,58 7,4 7 Central TX Reg. Mob. Auth. 5,07,479,078 4,57 78,4,0,68 (5,685) (4,) 46,648 (9,48) 6,07, Central WCID Angelina Co. 98,4,756,76,0 46,05 (,9) (40),59 (,0),47 5 Chambers Co. AD,986,045 5,5 0,506 95,47 449,76 (7,60) (,) 696 (40,7) 4,95, Chambers Co. Public HD 6,847,5 7,47 58, ,58,04,67 (00,586) (5,5) 9,587 (96,5) 7,69,67 5 Chambers County 75,,55,0,007,644,96 5,557,96 9,504,9 (4,504,5) (60,55) (567,984) (5,,00) 79,694,67 6 Cherokee County,066,64 655,757,0,84,7,98 4,04,068 (,075,56) (5,760) (44,899) (,46,95),86,7 5 Childress Co. AD 89,977,47 4,56 4,05 0,898 (,97) (5) 8,5 (4,6) 86,6 58 Childress Co. HD,08,89 905,57 58,08,75,945,0,554 (884,47) (8,79) 9,059 (874,07) 5,57,66 7 Childress County,688,445 08,64 0,549 99,49 409,654 (5,049) (,69),07 (06,0),99, City of Quanah Housing Auth. -,044,6 -, , Clay Co. AD,046,57 5,08 4,646 75,66,99 (07,889) (88) (9,78) (8,446),06,00 8 Clay County,95,8 9,66 45,7 975,865,540,68 (75,8) (0,60) 5,97 (68,4) 4,05,4 70 Coastal Bend GCD 9,6 8,46 6,877 4,67 9,559 - (55) ,44 7 Coastal Plains GCD 58,50,097 4,800 4,58,55 - (47) , Cochran Co. AD 9,7 5,908 4,88 9,064 9,60 (4,794) (5) 6,09 (9,000) 4,86 9 Cochran County 0,7,90 46,99 8,8 764,68,9,949 (55,67) (8,06) 6,449 (498,),,5 75 Coke Co. AD 04,8 6,56 7,470 7,8,89 - (85), , Coke Co. Soil & WCD #9 677,7,006 5,75 - () 5 5, Coke County 5,7,477 69,64 7,85 87, 594,4 (8,545) (4,06) 66,69 (,059) 5,60,80 4 Coleman County 6,889,70,848 9,9 509,9 75,7 (69,585) (5,55) (4,785) (48,895) 7,, Collin Co. CAD 0,99, ,85 94,68,5,667,66,64 (,88,58) (4,8) 64,986 (,47,455),478,8 4 Collin County 449,605,887 6,485,996 7,40,845,9,797 47,6,68 (0,,700) (6,548) (9,76) (0,884,65) 475,857,90 96 Collingsworth Co. AD - 8,059,997 -, ,75 4 Collingsworth County,99,6 74,65 07,646 69,695 5,507 (66,40) (,85) 5,99 (5,0),498,70 44 Colorado County,,0 45, ,97,574,645,800,6 (850,45) (7,0) 4,089 (76,56),06,795 6 Comal AD 4,00,88 78,45 4,07 97,7 599,84 (49,584) (,8) 0,655 (,56) 4,79, Comal Co. ESD #,994,55 8,4 47,904 50, ,056 (9,895) (,6) 9,08 (,48),57,5 45 Comal County 86,584,4,077,0,99,07 6,48,64,694,556 (4,06,8) (69,7) 59,768 (,86,5) 94,46,65 46 Comanche County,50,747 95,776 50,440 85,6,97,579 (585,795) (9,70) 0,478 (564,587),4,740 For a list of abbreviations, see page 6. Supplement to the 06 Comprehensive Annual Financial Report Texas County & District Retirement System 7

8 No. Employer Name Jan., 06 Contributions Contributions Income & Withdrawals Expenses, Net Other Dec., Combined Consumers SUD 60,5 47,86 54,46 6,960 9,49 (5,754) (9) 5,66 (0,4) 479,04 66 Concho Co. AD ,95 - -,46 66 Concho Co. HD,608,557 40,47 8,59 9,07 45,08 (95,78) (,0) 4,959 (9,94),967,66 47 Concho County 4,5,8 9,05 00,47,988 55,88 (,88) (,495) (48,96) (65,48) 4,585, Concho Valley COG 5,798,790 05,5 490,60 4,6,9,78 (7,47) (4,7) 69,5 (5,857) 6,875, 487 Cooke Co. AD,6,997 5,97 75,977 67,465 95,79 (7,00) (,904) (,758) (98,96),80,45 48 Cooke County,49,7 74,98,4,99,9,64 4,79,868 (,470,646) (6,054) (9,00) (,587,79) 5,4,40 49 Coryell County 6,574,5 5,864 76,487,965,495,4,846 (,49,787) (,7),68 (,8,476) 8,460,90 50 Cottle County,550,05,78,78 4,54 80,096 (85,947) (,46) (8,079) (95,7),64, Cow Creek GCD 08,7 9,49 8,7 5,544,46 - (69),504,5 4, Crane Co. HD,97,57 87,60 9,45 8,48 644,84 (6,0) (,7) 6,69 (,54),559,87 5 Crane County 9,0,009 0,0 59,949,44,,54,09 (,006,990) (5,455) 9,5 (99,94) 0,9, Crockett Co. AD 8,76 8,687 9,9,00 0,79 (57) (4),46,865 50, Crockett Co. WCID #,09,6 9,866 7,775 55,407,049 (,4) (,69) (7,64) (4,80),8,499 5 Crockett County,58,07 4,68 69,546,669,589,70,77 (,76,0) (8,54) (5,) (,049,497),4,8 5 Crosby Co. AD 48,6 7,608 4,967 5,605 8,79 (,866) (80) (707) (4,85) 7,644 5 Crosby County 6,57,069 94,5 68, ,96 7,78 (49,976) (5,) 9,596 (95,49) 6,694,58 60 Crosby MUD,688,705 44,49 44,49 5,8 4,67 (9,4) (,6) 5,60 (4,90),898,07 70 Cross Roads SUD 0,97 0,0 7,40 5,049,484 (,8) (6),408 (,98), Crystal Clear SUD -,09 7,706-49, , Culberson County 6,88,907 40,089 40, , ,674 (85,79) (5,495) (67,048) (457,9) 7,66, Dallam Co. AD 48,68,8,8,0,775 - (),866,745 84,0 55 Dallam County 9,779,78 69,47 44,5 7,6,06,7 (57,70) (7,885) 59,459 (485,796) 0,599, Dallas CAD 0,49,46 968,60,7,89 7,60,984,77,6 (4,84,667) (8,90) 67,84 (4,540,84) 0,6,44 40 Dallas Co. Park Cities MUD 6,77,708 85,74 4,09 500,49 77,00 (7,94) (5,450),548 (0,84) 7,78, Dallas County,75,70,889 6,0,450 4,847,05 8,6, 97,8,7 (9,094,49) (,94,98),58,5 (9,9,95),84,4, Dawson Co. CAD,5,900 4,78 4,78 98, 7,679 (6,479) (,065) (4,0) (67,644),85,95 57 Dawson County 8,978,7 05,945 48,689,40,05,964,685 (657,60) (5,9) 0,4 (55,457) 0,90, Deaf Smith Co. HD 0,90,4 404,675 6, ,0,48,97 (48,684) (8,790) 49,60 (44,854),896,50 58 Deaf Smith County,78,640 4,468 59,660,609,854,48,98 (,,965) (7,490) 65,6 (,75,8),99, Delta Co. AD 47,54 6,8 7,05,606 7,5 - (9),84,45 66,4 74 Delta Co. MUD 48,7 8, 4,8,04 4,09 (,7) (0),0 (0,089) 6,9 59 Delta County,99,04 0,08 97,70,4 40,49 (0,506) (,404),050 (99,860),,77 7 Delta Lake ID,00,809 65,504 8,647 8,94 86,09 (48,848) (89),704 (48,04),8, Denco Area 9 Dist. Denton Co. 4,5,058 69,058 57,847 08,04 55,09 (99,67) (,48) 4,754 (87,76) 4,598,505 For a list of abbreviations, see page 6. Supplement to the 06 Comprehensive Annual Financial Report Texas County & District Retirement System 8

9 No. Employer Name Jan., 06 Contributions Contributions Income & Withdrawals Expenses, Net Other Dec., Denton CAD 4,6,88 79,69 759,59,796,,95,09 (669,49) (9,50) 86,59 (60,47) 6,569, Denton Co. Fresh WSD A,466,70 06,777 0,5 09,696 8,86 (67,7) (,9) 8,596 (49,9),75, Denton Co. Transportation Auth. 74,46 04,798 6,805 55,555 87,58 (8,66) (604),46 (6,44),05, Denton County 05,505,6 6,9,047 0,68,5,66,86 9,546,686 (,99,75) (46,) 55,6 (,99,98),,5 466 DeWitt Co. AD,9,6,650 4,96 59,5 7,07 (85,506) (,79) 9,0 (77,9),88,00 6 DeWitt County 4,6, ,9 47,56,059,4,980,65 (788,75) (,507) 05,7 (694,45) 5,60, Dickens Co. AD 8,76 5,89 5,5 6,50 6,96 - (67), ,6 6 Dickens County,7,5 67,46,407 74,646 45,54 (76,507) (,995) (,874) (8,76),894,9 6 Dimmit County 9,5,86 44,665 98,5 680,845,0,86 (40,) (7,4) 0,487 (4,45) 0,845, Donley County,509,707 6,697 57,84 84,647 04,87 (49,755) (,0) (9,97) (7,075),64,89 99 Duval Co. AD 0,4 0,607 5,070,57 7,4 - (7),59,4 58, Duval Co. GCD 8,,755 5,86,95 9,56 - (5) ,48 65 Duval County,670,55 465,05 688,59 95,885,089,475 (965,644) (0,08) 4,44 (95,40),808,9 879 East Fork SUD,99 4,79 77,075 6,0 7,896 (9,646) (75) 7,94 (,880) 7,5 85 East Medina Co. SUD 95,909 5,40 6,5 4,760 66,45 - (60) 4,46 4,086 66, Eastland Co. AD,47,905,00 44,04 06,04 7,47 (79,6) (,80) (,978) (4,770),58,8 66 Eastland County,00,484 8,79 54,9 96,44,778,7 (798,69) (0,456) (8,7) (87,50),954, ECD of Ector Co.,4,8 5,896 4,064 90, 40,09 (45,59) (979),996 (44,574),09, Ector Co. AD,87 99,985,98,794 57,076 (5,94) (59) 4,76 8,54 677, Ector Co. HD 4,80,964 5,0,90 7,88,65 5,7,459 8,557,54 (4,58,70) (75,79) (40,68) (5,79,66) 66,080,87 67 Ector County 96,580,076,7,60 4,987,606 4,48,84,708,60 (,68,6) (57,57) (,7,8) (5,0,7) 0,64, Edwards Aquifer Auth. Bexar Co.,94, ,4 6, ,4,077,47 (409,84) (0,75) 9,840 (80,78) 4,99, Edwards CAD 64,5 7,67,60 9,7 40,005 (5,59) (4),04 (5,765) 5,77 68 Edwards County,78,66 77,444 99,46 06,7 8,76 (44,779) (,40),9 (5,89),08,96 89 El Paso CAD 5,886, ,66 68,000 44,98,600,609 (5,505) (4,86) 0,70 (7,5) 7,449, El Paso Co. 9 Dist.,85,5 6,46,8,666 86,040 (96,887) (,99) 4,0 (84,976),5, El Paso Co. ESD # 0,75 54,47 86,50 7,76 48,9 - (84) 5,55 5,7 55,5 54 El Paso Co. HD 0,,89 7,060,5 8,980,767,46,84 8,467,960 (0,06,767) (4,704) 650,505 (9,899,966) 0,790, El Paso County 708,750,84,095,806 6,80,554 5,458,77 9,56,077 (4,6,08) (570,79) (684,796) (5,56,598) 764,589, Ellis AD - 67,67,7,67 -,78, ,975 6,975,808,9 69 Ellis County 76,54,874,696,04,48,497 5,666,66 9,846,64 (,58,57) (6,66) 05,676 (,474,08) 8,896, Emerald Bay MUD 6,464 5,80 4,089,04,9 (7,856) (),04 (6,865),5 850 Erath Co. AD - 9,75 80,4-0,6 - -,80,80,98 7 Erath County 9,780,960 54,45 86,49,08,56,6,80 (,99,555) (4,004) 85,45 (,8,06),55,4 56 Falls Co. AD 405,795 8,04,46 0,04 59,48 (,90) (6) 4, (8,84) 46,894 For a list of abbreviations, see page 6. Supplement to the 06 Comprehensive Annual Financial Report Texas County & District Retirement System 9

10 No. Employer Name Jan., 06 Contributions Contributions Income & Withdrawals Expenses, Net Other Dec., 06 7 Falls County 4,70,5 59,86 40,44,06,4,75,57 (954,498) (,55) (9,458) (,57,509) 4,98, Fannin Co. AD 99,75 44,76 88,570 7,968 07,0 (5,5) (804) 9,4 (6,65),8,86 7 Fannin County 9,404,498 64,0 548,5,45,77,48, (,0,097) (5,60),84 (,04,876) 0,77,74 74 Fayette County 40,75,4 6,74 9,5,986,69 4,5,495 (,990,87) (,49) 60,64 (,86,98) 4,9, Fern Bluff MUD 8,87 4,4 0, ,08 - (7) ,698 4 Fisher Co. HD 7,90,47 5,844 44,06 540,55 87,60 (5,647) (5,869) 0,8 (,78) 7,96, Fisher County 4,74,467 99,7 7,4 5,4 568,08 (70,5) (,805) 84,40 (89,80) 5,0, Floyd County 6,880,695 6,578,84,08 508,8,08,94 (56,496) (5,5) 44,9 (487,095) 8,4,54 60 Foard County - 5,6,888-9, , Fort Bend CAD 6,89,48,990 65,667,5,860,40,57 (95,845) (,605) 4,798 (84,65) 8,90,04 78 Fort Bend Co. WCID #,07,66 40,794 86,797 78,66 505,857 (5,57) (85) 7,088 0,664,564,57 78 Fort Bend County 475,095,56 9,75,784 6,407,504 5,46,589 6,06,877 (0,40,6) (8,64) (8,564) (,69,55) 54,78,9 9 Fort Clark MUD,54 7,60 5, ,00 - (0) , Four Way SUD 4,847,8,8 0,756,4 - (7),779,66 78,94 79 Franklin County 9,809,684,44 9,88 75,889,67,4 (5,60) (7,887) 9,697 (99,79) 0,677, 69 Freestone Co. AD,44,97 4,67 8,9 06,08,07 (6,76) (,54) 7,57 0,4,666,8 80 Freestone County,46,770 04,69 70,6,65,7,659,08 (,6,708) (7,995) (46,90) (,687,99),88, Frio Co. AD,58,9 0, 55,78 59,68 45,07 (45,5) (,75) 6,97 (0,690),8,04 8 Frio County 4,49,569 50,54 45,658,067,8,844,00 (66,6) (,65) 8,48 (66,68) 5,647, 974 Ft. Bend Co. ESD # - 7,9 0,554-7,77 (,767) -, , Gaines Co. AD 468,60,459 5,507 5,6 8,7 (4,77) (8) 8,40 (6,879) 54,868 8 Gaines County,70,76 554,9 49,558,400,446,447, (,68,86) (6,099) 55,7 (,654,69) 4,6,9 546 Galveston CAD 4,74,0 40,080 70,0,09,88,60,976 (78,69) (,854) 6,078 (74,405) 5,60, Galveston Co. Consolidated DD,950,006 45,0 7,950 8,75 5,54 (56,40) (,7) 5,587 (5,95),, Galveston Co. DD #,59,8,4 7,40,448 8,9 (87,406) (,),44 (77,),6,89 4 Galveston Co. DD #,80,7,487 44,45 8,084 59,0 (45,575) (,055) 4 (48,595) 4,, Galveston Co. ECD,54,7 40,4 5,97 88,975 8,45 (5,870) (,055),408,48,86,045 8 Galveston Co. Fresh WSD #6 4,9 8,74 57,44 8,60 9,779 - (99) 6,455 6,57 4,74 75 Galveston Co. Health Dist. 0,97,594 94,896 48,694 89,567,6,57 (40,5) (8,9) 59,56 (5,69),88, Galveston Co. WCID #,656,07 4, ,6 86,55,460,56 (40,45) (9,8) 57,555 (9,79),84,09 8 Galveston County 4,40,90 4,95,905 6,879,586 4,668,09 5,84,50 (,70,80) (68,5) (770,60) (,09,5) 48,064,99 47 Garza CAD 54,47 9,45,7 40,88 6,46 (4,677) (46) 6,8 (8,9) 577, Garza Co. Health Care Dist. 65,9,986 4,0 4,990,79 - (54),4,080 80, Garza County 8,5,0 09,659 9,9 6,48,070,6 (509,08) (6,859) (5,6) (54,499) 9,06, Gillespie CAD 60,9 6,5 64,547,0,09 (95) (4) 8,669 8,40 8,44 For a list of abbreviations, see page 6. Supplement to the 06 Comprehensive Annual Financial Report Texas County & District Retirement System 0

11 No. Employer Name Jan., 06 Contributions Contributions Income & Withdrawals Expenses, Net Other Dec., Gillespie Co. Soil & WCD,80,50,4 98,748 - () ,07 85 Gillespie County,460,97 465,75 997,8,66,06,4,68 (98,858) (8,0) (04,44) (,5,40) 4,44, 94 Glasscock Co. AD - 5,05 8,78 -, , Glasscock County 7,478,45,54 67, ,45 846,96 (444,57) (6,0) (8,687) (468,964) 7,856,4 87 Goliad County,40,65 75,799 7,465 89,580,76,844 (855,866) (9,05) (89,) (954,0),66, Gonzales Co. AD,,690 9,498 67,705 56,70 6,9 (70,04) (,70) 7,66 (64,640),,96 88 Gonzales County 5,55, ,058,08,45,5,69,670,680 (807,7) (,548) 97, (7,545) 7,48,9 886 Graham Reg. Med. Ctr.,56,748 70,05 67,8 6, ,79 (6,867) (,7) 66,49 8,9,409,8 58 Gray Co. AD,09,686,60,4 54,067 07,9 (79,55) (,67) (0,940) (9,64),07,44 89 Gray County,09,574 59,68 495,,548,9,40,05 (,0,0) (6,90) (9,897) (,57,08),8, Grayson CAD 7,889,,546 8,8 580,74,04,00 (59,5) (6,49) (,059) (86,64) 8,644, Grayson County 88,7,54,08,098,54,4 6,59,998 0,90,4 (5,084,08) (70,879) (40,8) (5,95,67) 9,680, Greater Harris Co. 9 Emerg. Network,459,659 64, 48, ,77,5,687 (54,) (9,4) 8,40 (5,05),767,9 49 Greenbelt MIWA Donley Co.,055,555 6,699 50,8 5,4,5 (88,78) (,449) () (90,88),77,0 9 Gregg County,667,450,86,77,8,558 8,59,09,98,865 (5,7,748) (89,748) 0,78 (5,4,767) 9,8, Grimes Co. AD,478,8 7,99 74,8 59,69 7,004 (45,709) (,86) 54, (94,),756,64 9 Grimes County 9,5,77 467,56 54,7,48,694,448,67 (755,065) (5,7) 6,699 (707,089),74,0 587 Guadalupe AD,767,79 90,7 48,7 79,484 57,79 (4,850) (,09),540 (6,49) 4,58,6 9 Guadalupe County 75,680,97,94,54,99,5 5,68,66 0,858,75 (,05,440) (6,00) 9,86 (,974,64) 8,565,07 56 Gulf Coast WA Galveston Co. 0,4,7 0,0 74,4,5,56,88,05 (8,0) (6,45) (40,095) (,40,564),69, Hale County 9,659, ,67,0,5,94,640,707,667 (,089,57) (,86) 45,4 (,968,64),98, Hall Co. AD 5,0 4, 4,,9,58 (764) (4), , Hall County 4,440,46 8,86 0,58,86 56,90 (4,676) (,568) (4,99) (6,6) 4,604, 96 Hamilton County 4,97,84 0,068,965 67,9 59,4 (99,69) (4,00) (49,98) (5,99) 5,,7 585 Hansford Co. HD 0,75,575 7,79 77, ,854,90,090 (450,04) (8,647),698 (457,5),658,5 97 Hansford County 8,97,987 5,9 87, , ,60 (5,6) (6,59) (44,6) (40,6) 8,70,50 98 Hardeman County 6,75,757,854,85 495,9 79,0 (70,49) (5,40) (,4) (98,775) 7,056, Hardin Co. AD,80,05 46,066 98,7 4,8 87,6 (49,8) (,68) (,649) (66,099),50,77 99 Hardin County 4,49,9 747,470,500,85,,89 5,79,944 (,885,5) (4,) (8,40) (,0,9) 44,696,49 57 Harlingen ID Cameron Co. # 4,660,87 8,846 76,088 4,694 50,67 (59,) (,757) (7,65) (80,74) 4,98, Harris Co. AD 7,99,898,405,54 6,9,489,86,0,44,86 (7,86,660) (9,40) 65,454 (7,60,65) 87,047,6 985 Harris Co. ESD # - 47,9,8-80,6 (,744) -,7 (,57) 78, Harris Co. ESD # - 80,407 5,664-06,07 - -,, 09,9 948 Harris Co. ESD #46,48,55 8,78,69 4,07 - (8),7,55 64, Harris Co. ESD #48 5,79 6,649 7,959,76 5,44 (,70) (8),8 8,80 674,955 For a list of abbreviations, see page 6. Supplement to the 06 Comprehensive Annual Financial Report Texas County & District Retirement System

12 No. Employer Name Jan., 06 Contributions Contributions Income & Withdrawals Expenses, Net Other Dec., Harris Co. ESD #50,780,686 4,,7 4, ,84 (,59) (,465) 48,878 4,8,485, Harris Co. ESD #9-4,646,7-7, , Harris Co. Housing Auth.,6,908,977 46,99 6,775 44,74 (8,5) (,759),40 (5,645),55, Harris Co. Sports & Convention Corp. - 5,70 76,70 -,07 - -,697,697, Harris Co. WCID #,566, 5,05 70,6 89,76 95,679 (57,864) (,06) (6,) (66,7),795, Harris Co. WCID #6 77,685 7,406 5,7 8,869 5,646 - (4) 5,09 4, ,09 65 Harris Co. WCID #50 70,444 5,875,669 5,960 90,504 (7,08) (564) 4,90 (,96) 769, Harris County 4,76,48,494 68,70,687 6,90,99 49,498, ,60,5 (8,9,94) (,798,8) (7,96,96) (49,979,949) 5,00,76,068 0 Harrison County 49,448,959 85,6,88,058,655,0 5,858,54 (,969,768) (9,76) (4,97) (,,900) 5,97,58 50 Hartley Co. AD 674,95,960,46 50,086 8,47 (64,04) (54) 8,964 (55,884) 70,59 0 Hartley County 5,00,7 78,58 40,90 70,4 589,86 (90,58) (4,0) 54,547 (9,8) 5,5,76 0 Haskell County 5,96,977,64 09,40 47,67 759,45 (60,469) (4,787) 4,759 (50,497) 6,7, Haskell Memorial HD 5,57,7 48,597 79,049 95,498 6,4 (,67) (4,0) (5,5) (6,90) 5,78, Hays Caldwell PUA 6,905 7,088 7,697,9 6,075 - (4) ,7 878 Hays Co. ESD #5 77,89 76,65 75,6,554 65,405 - (47) 7,99 7,844 50, Hays Co. ESD #6 607,06 76,74 88, 45,760 0,7 (,806) (498), ,07 86 Hays Co. ESD #8 55,75 59,7 8,47,84 99,59 - (9) 0,64 0,5 565,6 04 Hays County 47,599,58,905,75 4,885,46 0,94,99 8,75,97 (6,70,08) (8,856) 9,54 (6,95,68) 60,09,05 94 Heart of TX COG 40,955 57,740 99,0,5 59,888 - (4),6,599 04, Hemphill Co. AD 556,74 5,8 6,04 4,88 8,49 (0,68) (449) 787 (0,09) 69,05 59 Hemphill Co. HD,50,4 479,57 650,849 90,50,0,77 (66,79) (9,794) 86,7 (540,),64, Hemphill Co. Underground WCD 49,7 5,67 5,67,74 4,988 - (40),0,080 65,84 05 Hemphill County 6,088,75 0,809,58,6,90,70,976,95 (884,800) (,96) 7,88 (85,888) 8,9,4 746 Henderson Co. 9 Comm. Dist. 7,79 8,764 5,05 6,44 40,0 - (77),07,860 59,6 704 Henderson Co. AD,5,88 7,45 66,895 66, ,905 (8,5) (,8) 9,4 (0,64),7,09 06 Henderson County 60,6,9,064,854,090,45 4,455,88 7,60,88 (,6,0) (48,499) (60,609) (4,6,09) 6,675,70 44 Hidalgo & Cameron Co. ID #9 6,550,96 8,84 8,84 479,90 64,658 (454,67) (5,45) (7,8) (487,8) 6,704,67 56 Hidalgo Co. AD 8,79,40 96, ,95,86,95,8,595 (868,09) (5,075),070 (85,04) 0,059,96 40 Hidalgo Co. DD #,85,949 5, ,95 904,04,9,55 (700,55) (9,87) 47,88 (66,0),47,0 7 Hidalgo Co. ID # 949,57 7,64 59,408 70,685 67,457 (,0) (768) 7,0 (5,960),, Hidalgo Co. ID # 7,54,084 98,448 6,04 59, ,5 (44,990) (5,758) 4,46 (98,) 7,50, Hidalgo Co. ID #6,59,497 6,99 9,05 87,65 6,695 (,99) (,06) 76 (4,69),468,9 07 Hidalgo County 9,606,868 9,066,84 4,44,8 9,59,54 5,669,064 (9,000,678) (7,0) 5,0 (8,805,766) 47,470,66 99 Hidalgo MUD # - 7,657 5,858 -, , High Plains Underground WCD #,78,8 67,0 67,0,066 67,5 (8,07) (,44),08 (5,6),998,444 For a list of abbreviations, see page 6. Supplement to the 06 Comprehensive Annual Financial Report Texas County & District Retirement System

13 No. Employer Name Jan., 06 Contributions Contributions Income & Withdrawals Expenses, Net Other Dec., Hill County 0,66,4 450,797 57,008,49,867,55,67 (,90,764) (6,80) (75,76) (,48,760),99,45 78 Hockley Co. AD 74,98,48 44,844 5,90,0 (5,5) (586) 5,775 (0,06) 86, Hockley County,59,59 59, ,6,666,59,670,99 (,4,40) (8,0) 8,996 (,,46),876,84 97 Hood Co. AD - 57,50,584-78, ,75 5,75 84,469 0 Hood County,67,60 855,07 909,6,47,40 4,7,708 (,40,7) (6,868) 54,0 (,76,007) 6,9,06 66 Hopkins Co. AD 75,478,879,879 5,8 98,876 (,66) (577) 4,95 (9,448) 804,906 Hopkins County 9,8,506 54,678,044,094,0,95,780,75 (,57,50) (4,06) (8,674) (,590,9),0,08 94 Hopkins-Rains Soil & WCD 5,59 85, ,9 - (4) , Housing Auth. City of Abilene 798,967 7,54 4,545 59,7 65,809 (57,6) (649),79 (45,55) 99,4 909 Housing Auth. City of Edinburg,94 46,47 46, 6,65 09,4 (5,74) (78),60 5,78 58, Housing Auth. City of Huntington 79,47 4,75 4,75 5,944 5,449 - (65) ,8 97 Housing Auth. City of Mercedes 87,09 8,845 8,967 6,656 74,468 (5,74) (7),90 (,886) 59,67 9 Housing Auth. City of Pharr 9,0 47,85 75,0 4,765 7,97 (95) (6) 9,00 7,97 8,975 9 Housing Auth. Co. of Hidalgo 8,08 66,686,07,646 0,68 (,67) (5),7 0,85 54, Houston Co. AD 90,0 7,560 44,8 68,599 40,54 (5,945) (745) 8,6 (8,8),04,4 Houston County,9,60 8,95 7,794 95,0,69,977 (489,86) (0,409) (7,7) (67,597),94,000 Howard County,66,5 49,0,48,96,44,78 4,0,0 (,57,78) (5,469) 8,554 (,54,09),87,44 4 Hudspeth County 6,97,467 4,796 4, ,76 749,56 (9,750) (5,06) (6,05) (4,87) 6,6, Hunt Co. AD,74,59 9,096 07,65 9,8 48,994 (5,08) (,405) 6,80 0,60,6,946 5 Hunt County 55,76,549,0,807,59,06 4,085,84 6,807,856 (,80,6) (44,458) (,850) (,876,57) 59,07,8 778 Hutchinson Co. AD 8,49 9,989 9,989,067 6,044 (6) (9),65,776 45,58 6 Hutchinson County 6,8,079 45,848 74,60,666,600,85,707 (,064,567) (9,077) 54,59 (,09,05) 7,997,75 7 Iraan General HD 4,8,498 5,068 4,88 07,96 80,8 (7,45) (,48) 56,09 (0,70) 4,909, Irion Co. AD 0,97 4,640 7,57,54 4,5 - (6),07,0 46,099 7 Irion County 5,699,99 0,865 04,777 4,96 68,97 (65,04) (4,589) 7,874 (5,757) 6,077, Jack Co. AD 745,7,46,786 55, 79,478 (,094) (600),70 (0,985) 84,5 8 Jack County,86,65 69,868, ,09,67,885 (747,747) (9,56) 4,979 (7,95),499, Jackson Co. AD 4,940 4,75 4,75,76 7,85 (,6) (57) 5,9 4,045 9,70 44 Jackson Co. County-Wide DD,04,50 5,985 57,90 5,058 4,95 (0,) (,640) (0,90) (,764),44, Jackson Co. ESD # - 9,48,45-5, ,79 9 Jackson County 0,58,796 0, ,474,58,446,9,975 (,58,5) (6,477) 88,704 (,086,08),75, Jasper Co. WCID # 57,888 9,57 6,87 4,67 78,4 (8,85) (46),4 (7,7) 65,057 0 Jasper County 7,75,499 57,59,,70,049,7,888,6 (,066,95) (,9) (4,) (,0,800) 9,49,0 Jeff Davis County,64,47 7,078 7,078 95,5 7,679 (55,) (,6) 5,65 (5,587),89,50 80 Jefferson Co. AD 47,455 74,49 95,04 6,8 505,59 - (9),66,68,000,6 For a list of abbreviations, see page 6. Supplement to the 06 Comprehensive Annual Financial Report Texas County & District Retirement System

14 No. Employer Name Jan., 06 Contributions Contributions Income & Withdrawals Expenses, Net Other Dec., Jefferson Co. DD #,54,9,4,780 4,05 40,97 (9,094) (,6) (,780) (07,0),577, Jefferson Co. DD #6 6,66,855 47,658 95,799,97,48,4,99 (,9,6) (,4) 0,860 (,9,75) 8,7, Jefferson Co. DD #7,5,96 4,8 904,499,9,69,70,57 (,77,46) (5,994) (00,80) (,704,) 4,4,98 45 Jefferson Co. WCID #0,49,558 4,8 5, 0,5 98,76 (78,74) (,96) (4,7) (0,887),585,846 Jefferson County 58,8,9 4,6,780,654,76 6,50,470 4,790,985 (,04,6) (88,4) (,075,90) (,404,87) 78,9, Jim Hogg Co. AD 85,55 9,98 0,994, 4,06 - (),577,46 9, Jim Hogg Co. ESD # 67,84, ,994 7,6 - (54) , Jim Hogg Co. WCID # 844,59 9,784,4 6,69 04,68 (5,975) (680),858 (50,797) 898,44 Jim Hogg County 8,000,454 4,8 8,9 589,775 8,706 (7,509) (6,4) (0,495) (400,46) 8,4,74 4 Jim Wells County 5,6,56 6,697,,90,65,9 4,80,88 (,48,06) (8,65) (90,89) (,467,58) 7,55,556 5 Johnson County 84,05,55,805,9,67,668 6,9,09 0,65,068 (4,04,47) (67,695) 409,9 (,67,0) 90,994,40 74 Jonah Water SUD 5,508 4,09,546 9,775 04,69 (,95) (4) 6,69 (5,695) 6, Jones Co. AD,90,04 7,89,90 87,96 9,7 (56,46) (955),709 (44,49),75,45 6 Jones County,696,6,664 5,99 98,446,67,0 (970,947) (0,9) (6,54) (,07,9),5,48 54 Karnes Co. AD 800,564,96,689 59,7 96,40 (,75) (644),90 (9,496) 887, Karnes Co. HD 6,784,686 44,745 55,47,4,85,0,807 (647,89) (,5), (68,00) 8,77,9 7 Karnes County 4,79,8 506, ,,075,04,65,80 (99,459) (,9) (66,688) (,7,058) 5,984, Kaufman Co. AD,444,557 6,504 6,504 8,558 08,566 (7,99) (,97) (94,96) (70,60),58,96 8 Kaufman County 65,064,768,6,85,56,86 4,80,6 8,599,7 (,64,56) (5,86) 45,89 (,4,5) 70,40,64 67 Kendall AD,06,09 4,895 8,558 97,456 0,909 (69,66) (,059) (,) (0,94),4, Kendall Co. WCID #,05,50 9,740 9,95 75,884 5,09 (5,44) (84),70 (50,565),09,604 9 Kendall County 5,590,7 778,96 80,085,896,749,495,750 (84,767) (0,64) 4,45 (88,959) 8,57,5 854 Kenedy Co. CAD 8,8 7,85 7,545,96 7,755 - (),66,4 57, Kenedy Co. Fire & ESD # 0,80,5,9 87 5,408 (667) (9) 640 (7) 6,9 0 Kenedy County 9,674,8 64, ,45 709,9,9,044 (56,067) (7,794) (8,99) (597,85) 0,45, Kent Co. TAD 477,954 6,60,6 5, 54,854 (0,064) (84) 9,60 (0,846) 5,96 Kent County 0,86,848 86,8 407, ,7,400,49 (74,75) (8,748) 75,508 (676,975),585, Kerr Co. Soil & WCD Kerr County 49,08,75 99,647,707,048,67,64 6,6,0 (,406,57) (9,640) (9,8) (,485,596) 5,059, Kerr Emerg. 9 Network 45,40 7,70 4,6,5 44,604 (7,99) (5),597 (4,955) 465,078 Kimble County 5,09,944 6,7 98,07 77,960 59, (87,54) (4,05) 9,9 (5,456) 5,5,7 755 King Co. AD 5,747,9,84,85 9,66 - (4) ,709 4 King County,974,45 48,4 7,708 94,84 45,79 (59,08) (,0) (,075) (85,58) 4,04, Kinney Co. AD 7,87 6,956,799 0,046 9,80 (9,764) (8),46 (8,5) 9,5 5 Kinney County 6,08,846 56,0 66, ,0 78,0 (0,700) (5,00) 4,46 (9,4) 6,699,67 For a list of abbreviations, see page 6. Supplement to the 06 Comprehensive Annual Financial Report Texas County & District Retirement System 4

15 No. Employer Name Jan., 06 Contributions Contributions Income & Withdrawals Expenses, Net Other Dec., 06 6 Kleberg County 6,660,968 56,987 60,590,704,745,869, (,80,64) (9,405) (08,55) (,940,564) 7,589,76 7 Knox County,74,45 8,8 8,8 75,747 44, (59,0) (,995) (6,906) (89,0),887,66 7 La Salle Co. AD 8,45 7,45 4,0 8,508 96,985 (,6) (0) 4,655,74 480,6 4 La Salle County 0,970,68 696,8,00,75 84,67,54,660 (557,64) (8,86) 9,045 (475,8),07,8 540 Laguna Madre WD Cameron Co. 9,88,57 77,0 46,47 75,90,49,80 (6,96) (7,894) (7,059) (7,96) 0,54, Lake Cities MUA 50,78 76,97 98,96 8,40 4, (8,968) (48) 7,574 (,8) 76,8 874 Lake Kiowa SUD 9,066,840 5,54 9,86 57,9 - (07) 4,94 4,87 9,74 54 Lakeway MUD Travis Co. 5,060,65 8,977 40,94 74, ,56 (46,497) (4,069) 0,607 (9,959) 5,58,8 808 Lamar Co. AD 575,59 46,07 66,9 4,4 55,454 (,09) (470) 0,665 7,66 78,0 8 Lamar County,05, ,589 97,76,446,067,979,48 (,807,059) (6,560) 8,75 (,85,45) 5,79,7 9 Lamb County 4,657,6 54,40 455,608,084,504,794,5 (845,74) (,79) (5,59) (97,8) 5,479, Lampasas Co. AD 644,8 5,046,90 47,780 85,6 (57,86) (59) 4,0 (5,894) 675, Lampasas County 5,445,087 78,95 67,605,45,5,06,68 (97,49) (,48) 89,7 (894,45) 6,6,64 4 Lavaca County,6,00 465,788,07,69,8,90,90,67 (,946,8) (5,854) 5,07 (,87,0) 4,09, Lavaca-Navidad River Auth. Jackson Co. 4,555,6 68,8 574,56,08,468,94,57 (57,80) (,746) 89,68 (49,97) 5,986, Lee CAD - 8,865 67,46-86, (,49) -, ,50 4 Lee County 4,64,54 4,080 40,70,049,6,684,944 (74,7) (,8) 7,05 (674,059) 5,75,9 468 Leon Co. CAD,5,580 7,07 5,7 85,69 7,576 (7,5) (97) (,7) (9,586),50, Leon County 4,8,586 6,477 6,477,09,87,69,4 (487,74) (,68) (7,544) (66,646) 5,94,08 48 Liberty Co. CAD 5,67,94 0,07 64,480 47,04 68,855 (94,949) (4,55),09 (77,445) 6,44,44 45 Liberty County 58,6,060,00,60,466,54 4,05,975 7,79,689 (4,0,00) (46,795) (74,90) (4,0,987) 6,687, Limestone Co. AD,06,6 9,44 44,64 78,90 5,985 (6,96) (857) 4,06 (,047),0,0 46 Limestone County 4,45,5 54,55 50,447,795,75,860,6 (,7,85) (9,659) (4,70) (,5,0) 6,050,48 47 Lipscomb County 8,687, 57,97 85,5 64,09,084,4 (58,64) (6,979),944 (5,659) 9,49, Live Oak Co. AD,058,78 9,859 4,4 78,49 4,78 (4,90) (85) 8,4 (5,7),75,9 48 Live Oak County 5,76,79 49,78,,5,7,0,644,7 (686,9) (,79) 0,057 (597,604) 7,80,46 49 Llano County 7,98,557 8,50 487,9,5,986,95,679 (,04,695) (4,40),5 (,07,947) 9,096,89 5 Loving Co. AD 485,67 0,0 8,68 6,07 74,7 (8,08) (9) 7,44 (,56) 549, Loving County 4,09,048 84,966,04 0,4 507,4 (59,08) (,7) 6,7 (00,44) 4,46, Lower Trinity GCD 89,7,60 6,480 6,68 6,5 (7,89) (7),0 (6,49) 99,09 74 Lower Valley WD 4,89,067,855 0,88 59,704 89,44 (7,97) (,90) 48,65 (6,57) 5,595, Lubbock CAD 5,0,495 65,497 00,5,,55,477,04 (9,06) (,085) 5,70 (98,40) 5,560,79 45 Lubbock Co. WCID #,60,6 46,685,546 00,9 8,6 (,540) (,096) 6,098 (7,58),5,860 5 Lubbock County 74,85,70 4,06,85 5,78,96,98,8,69,989 (8,95,6) (40,88) (50,660) (8,686,740) 88,8, Lubbock ECD,66,9 5,998 7,854 60,85 86,668 - (,749) 0,779 9,00,56,09 For a list of abbreviations, see page 6. Supplement to the 06 Comprehensive Annual Financial Report Texas County & District Retirement System 5

16 No. Employer Name Jan., 06 Contributions Contributions Income & Withdrawals Expenses, Net Other Dec., Lubbock Reese Redevelopment Auth. 90,550 5,4 4,490 66,845 06,756 (48,00) (75),487 (7,59) 97, Lumberton MUD,76,0 00,9 8,76 0,556 4,50 (6,890) (,) 7,78 (,75),57, Lynn Co. AD, 5,684 8,685 7,67,56 (9,09) (86) 8,574 (0,705) 5,6 44 Lynn Co. HD 9,9,6,4,7 690,756,4,8 (56,0) (7,50),084 (49,45) 0,5,485 5 Lynn County,845,7 87,760 5,656 8,60 4,06 (66,96) (,08),6 (67,644) 4,00,79 60 Macedonia-Eylau MUD Bowie Co.,4,8 4,47 5, 06,407 65,986 (5,) (,54) (,95) (67,8),5, Mackenzie MWA Briscoe Co.,540,5 4,84 0,599,97 8,60 (9,47) (,8) (,507) (44,7),54, Madison Co. AD 69,5 8,87,4 5,40 0,48 (8,0) (558) 4,808 (4,054) 778, Madison County 5,590,58 7,07,07 44,65 95,705 (458,8) (4,5) 6,56 (99,) 6,4,6 675 Marion Co. AD 85,06 0,9,5 8,56 50,55 (6,0) (0),90 (4,509) 4, Marion County 8,87,586 5,70 04,5 65,98 994,4 (565,874) (7,6) (69,58) (64,509) 9,,9 9 Marion-Cass Soil & WCD 4,4,55, ,86 - (4) , Marshall-Harrison Co. Health Dist. 44,45 8,54,60 8,089 8,789 (5,80) (97) (,465) (8,94) 54, Martin Co. AD 488,44 0,80 6,740 6,4 6,79 (8,96) (94) 6,69 (,666) 549, Martin County 0,949,70 45,88 45,87 80,809,49,878 (7,77) (8,80),959 (706,588),74, Mason Co. Soil & WCD #, ,704 - () 86 84,75 59 Mason County 4,790,94 7,8 78,054 54, ,84 (08,84) (,859) 69,85 (4,97) 5,06,8 987 Matagorda Co. AD - 7,567 66,4-9, ,966 5,966 99, Matagorda Co. DD 74,84,789 6,70 54,090,608 (,956) (599) (8,988) (,54) 8, Matagorda Co. HD 45,650,990,08,44 870,5,76,898 5,65,555 (,076,9) (6,7) 78,60 (,95,475) 48,98, Matagorda Co. ND # 65,79 0,780,50 48,475 7,775 (,0) (56),4 (0,46) 7,58 60 Matagorda County 44,66,75 60,8,7,68,99,098 5,7,99 (,990,057) (5,887) (87,79) (,86,67) 45,97,96 79 Maverick Co. HD,464, 5,40 8,580 57,85 58,77 (56,) (,80) 6,5 (,94),860,49 45 Maverick Co. WCID #,78,9 60,07 60,07 78,976 99, (7,670) (,0) (6,64) (9,6),988,079 6 Maverick County 7,76, 596,94 858,985,054,54,50,466 (,4,968) (,60) 85,979 (,59,50) 9,94, McCamey Co. HD,8,794 4,80 88, 79,499 7,4 (0,87) (,95) 55,4 (56,96),08,0 5 McCulloch Co. AD 80,064 0,005 4,9 59,779 84,78 (7,67) (649) (,96) (4,66) 85,66 5 McCulloch County 4,865,578 0,98 0,98 59, ,95 (6,06) (,95) 7,87 (7,49) 5,096,8 75 McLennan Co. 9 EAD 870,089 0,496 60,99 64,87 56,6 (,46) (705) 6,67 (7,449),009,00 49 McLennan Co. AD 0,08,95 7,95 67, ,6,9,656 (699,94) (8,074) 4,8 (69,97) 0,50, McLennan Co. WCID # 99,70 5,7,47 7,78 6,55 (,56) (80),698 (,908), McLennan County 0,57,768,084,44 8,8,90 5,05,89 5,96,65 (,50,085) (6,507) 7,7 (,646,9) 5,8,0 55 McMullen County 5,77,90 85,98 85,67 46, ,04 (40,606) (4,64) 9,660 (5,579) 6,74, Medical Arts Hospital Dawson Co.,879,88,87 9,4 4, ,790 (60,05) (,549) 54,76 (6,876),558,7 705 Medina Co. 9 Dist. 44,668 7,868 8,668 8,97 4,74 - (98),85,87 80,589 For a list of abbreviations, see page 6. Supplement to the 06 Comprehensive Annual Financial Report Texas County & District Retirement System 6

17 No. Employer Name Jan., 06 Contributions Contributions Income & Withdrawals Expenses, Net Other Dec., Medina Co. AD,406,58 0,576 48,870 79,95 58,64 (4,67) (,944),4 (,49),55,666 6 Medina County,06,889 5,75 7,667,570,996,86,45 (,00,6) (7,7) 64,65 (97,74),49,9 49 Memorial Med. Ctr. Calhoun Co.,944,009 75,5 80,9,4,06,95,45 (,480,86) (6,488) 40,56 (,466,48) 5,40,007 6 Menard County,69,9 87,970 09,96 7,04 470,974 (88,600) (,966) 8,69 (6,87),999,44 74 Mesa Underground WCD 44,88 7,775 6,4 0,760 4,678 - (7),6,045 70,0 669 Middle Rio Grande Development Council 4,74,504 8,4 48,96,09,655,69,85 (544,6) (,867) (7,880) (564,69) 5,85,0 49 Midland CAD 0,6,099 0,66, ,04,00,650 (576,47) (8,56) (4,46) (76,89) 0,996,60 64 Midland County 9,044,847,,064 4,8,546 8,804,586 5,56,97 (6,88,06) (95,8) (00,90) (7,04,787) 7,86, Midland ECD 90,787 7,44,779 67,790 99,0 (4,85) (77) 5,85 (7,76) 98,06 9 Milam AD 47,77,4 7,787,6,59 (4) (9),9,48 8,97 65 Milam County,0,745 44,6 59,840,64,90,648,0 (,508,946) (7,857) (85,66) (,7,465),66,0 67 Mills CAD 5,09 5,95 5,95 6,0 7,94 (8,976) (8) (448) (9,707) 69,0 66 Mills County 4,849,887,80,75 58,6 69,87 (0,705) (,897) (9,498) (44,00) 5,99, Mitchell Co. AD 8,7 9,7,99 7,89 8,874 (,880) (0) (8,07) (4,09) 80,97 67 Mitchell County,75,49 09,74 74,544 87,5,4,49 (6,744) (8,980) 9,609 (60,5),984,75 99 Monahans Housing Auth.,07 6,05,959,55 40,545 (,4) (8), ,0 504 Montague Co. TAD,8,7 8,4 5,608 5,60 06,6 (7,549) (,47) 4,966 (58,056),98,89 68 Montague County 6,95,48,66,,904,55,44,70,007 (90,689) (,6) 80,849 (84,47) 8,80, Montgomery CAD 8,608,9 70,85 847,7,80,6,498,60 (76,6) (4,995) 60,45 (65,770) 0,490, Montgomery Co. ECD,08,45 5,940 0,644 0,96 94,545 (6,960) (,507) 5,0 (0,64),7,84 65 Montgomery Co. ESD #,60,50 7,98 88,9 7, ,68 (4) (,947) 49,84 46,456 4,54,68 97 Montgomery Co. ESD #0-4,56 8,458-97, ,0 6,0 40,0 89 Montgomery Co. ESD # - 8,490 6,7-54, , Montgomery Co. ESD #,,5 4,94 6,0 66,5 47,45 (,9) (,8) 0,865 (,64),647,59 98 Montgomery Co. ESD #4-4,6 6,70-78,08 - -,8,8 79,0 800 Montgomery Co. ESD #8,80,45 48,66 45, 80, ,089 (6,570) (,958) 64,800,7,45, Montgomery Co. ESD #9-6, 7,60 -, ,86 76 Montgomery Co. HD 7,79,797,85,64 4,59,05,00,958 7,5,57 (87,566) (4,45) 97,659 (4,05) 4,60, Montgomery Co. Housing Auth.,877 0,00,654 4,06 47,06 (7,06) (6),946 (5,6) 65,7 69 Montgomery County 7,56,88 7,00,748 5,909,4 7,56,54 50,56,70 (6,9,080) (99,86) 44,84 (6,45,5) 405,74,008 7 Moore Co. AD 56,07 7,87 7,87 6,65 6,96 (7,60) (89),54 (4,78) 404,05 4 Moore Co. HD 5,65,506,74, ,597,6,069 4,68,5 (,64,008) (8,50) 6,09 (,9,99) 8,874,60 70 Moore County 7,07,94 49,68,005,076,995,60,49,4 (,6,984) (,749) (9,67) (,68,49) 8,87,898 7 Morris County 4,48,98 86,66 46,5,06,47,596,06 (,08,78) (,570) (,47) (,0,76) 4,99,57 78 Mustang SUD 709,09 60,5 75,95 5,08 88,555 (9,85) (577) 0,40 (0) 897,68 For a list of abbreviations, see page 6. Supplement to the 06 Comprehensive Annual Financial Report Texas County & District Retirement System 7

18 No. Employer Name Jan., 06 Contributions Contributions Income & Withdrawals Expenses, Net Other Dec., 06 7 Nacogdoches County 4,5,70 794,49,,86,4,68 5,0,8 (,05,046) (,950) 9,60 (,46,76) 45,00,64 55 Navarro CAD,06,6,70 64,740 70,448 67,908 (57,60) (,849) 8, (4,086),4, Navarro County 5,484,4 99,896,40,78,88,46 6,5,4 (,665,75) (4,00) (,097) (,9,048) 55,778,50 57 Newton CAD,49,649 6,900 78,08 79,5 94,450 (,57) (,950) 6,76 (96,544),67, Newton County 9,0,79 05,485 48, ,044,4,577 (55,5) (7,49) 7,4 (55,78) 9,9, Nolan County 5,777,5 6,46 55,70,66,505,008,9 (,09,75) (,687) (4,9) (,066,55) 6,79,50 96 Nortex Reg. Plan. Comsn. 9,40 66,657 45,994,9 4,890 (,48) (4),607,45 45, North Cent. TX MWA,75,059 8,86,08 7,500 87,644 (96,9) (,85),750 (95,97),86, North East TX Reg. Mob. Auth. 6,65 4,,66,68 8,05 - (4),068,054 55,70 85 North Hunt SUD 4,664 9,96 6,87,9 0,07 (79) (6),69,476 65, 88 North Plains GCD 5,87 67,75 67,75 6,980 6,48 (,004) (9),77,440 57, North TX Emerg. Comm. Ctr. 5,77 88,94 88,68 4,0 48,06 (5,966) (45) 8,785,774 57, North TX Tollway Auth. 90,8,67,475,976,48,66 6,7,695,6,87 (,5,08) (7,94) 67,54 (,00,50) 00,696, Northeast TX MWD,,04 57,560 57,560 7,4 86,6 (88,7) (,859), (66,85),5,7 6 Northeast TX Public Health Dist. 0,86,048 65,758 65,758 80,74,,40 (4,584) (8,76) 9,05 (4,06),747,7 68 Nueces Co. AD 8,4,97 9,88 4,8 604,697,55,808 (80,498) (6,570) 68,0 (8,964) 9,78, Nueces Co. DD #,094,464 4,48 4,48 54,0,698 (44,95) (,675) (5,50) (5,40),65,0 79 Nueces Co. ESD #,498 0,44 9,0 6,4 85,86 (9,656) (76) 6,08 (,6) 85,60 46 Nueces Co. WCID # 5,865,846 84,99 86,67 4, ,5 (,077) (4,7) 9,468 (96,) 6,75, Nueces Co. WCID #4 4,5,967 74,44 74,8 0,5 579,98 (86,9) (,647) (56,4) (45,97) 4,767,48 77 Nueces County 9,686,570,85,56 6,66,09,549,44,048,05 (8,06,9) (4,67) (50,75) (8,798,) 04,96,50 78 Ochiltree County 4,64,58 9,76 7,66,056,407,008,98 (98,596) (,49) 6,6 (9,98) 5,58, Oldham Co. AD 584,65 5,54 4,99 4,97 6,54 (,57) (469) 4,980 9, ,88 79 Oldham County 6,40,00 90,6 84,44 469,07 74,905 (9,8) (5,09) 5,40 (7,05) 6,8, Orange Co. AD 4,566,49 59,66 09,776 7, ,5 (8,64) (,665) 7,50 (79,957) 4,79,607 4 Orange Co. DD,4, 78,70 44, ,589,50,958 (68,75) (0,64) 44,876 (648,94) 4,089, Orange Co. ESD # 48,065 9,655,670,07 7,97 (6,069) (8),854 (57,55) 4,90 80 Orange Co. ESD # 79,58 0,569,68 6,070 58,58 - (66),64,98 40, Orange Co. Nav. & Port Dist.,670,6 40,60 4,06 4,777 99,44 (0,585) (,54) 9,475 (84,464),785,4 6 Orange Co. WCID #,667,79 4,0 50,94 97,96 6,78 (98,50) (,50) 8,507 (7,46),958,8 80 Orange County 0,47,64,409,55,99,744 7,557,5,886,404 (6,94,85) (8,08) 86,956 (6,89,987) 07,844, Palo Duro River Auth. 0,85,96,57,507 49,006 (,907) (45),0 () 5,68 7 Palo Pinto AD 89,86 44,69 9,880 66,5 0,569 (,9) (7) 7,49,45,7,855 8 Palo Pinto County 6,08,57 5,8 868,08,9,70,0,506 (,7,98) (0,966) (80,009) (,574,90) 7,8, Palo Pinto Soil & WCD,88,4,70 98,799 - () ,67 For a list of abbreviations, see page 6. Supplement to the 06 Comprehensive Annual Financial Report Texas County & District Retirement System 8

19 No. Employer Name Jan., 06 Contributions Contributions Income & Withdrawals Expenses, Net Other Dec., 06 8 Panola County 47,85,6 544,04,5,576,49,05 6,568,65 (,75,968) (8,08) 5,769 (,6,8) 5,49,7 77 Parker Co. AD 4,80,04, 59,804,058 69,98 (50,89) (,8) 4,49 (9,) 4,84,70 9 Parker Co. ESD # 8,44 50,048 46,78 6,69 0,795 (5,08) (69) 4,4 (,00) 85,6 784 Parker Co. HD,7,579,6 6,9 7, ,4 (6,057) (,87) 65,65,47,44, 754 Parker Co. SUD 0,49,85 8,77 7,44 58,786 - (87),0,0 9,58 8 Parker County 76,64,67,674,94,576,0 5,644,776 9,895,09 (,5,686) (6,50) (5,6) (,50,89) 8,008, Parmer Co. AD 67,497,5,5,57 5,59 - (6),90,794 04,80 84 Parmer County 7,4,979 58,889 0,4 55, ,66 (507,5) (5,87) (0) (5,8) 7,66,4 765 Pecan Valley GCD 90,000 7,6 6,05 6,74 0,09 (,640) (7),40 (,) 08, Pecos Co. AD 90,8 9,847,990 68,885,7 (4,496) (748) 7,4 (5,00),008, Pecos Co. WCID # 64,665,77 0,809,49 6,55 (,87) (5),5 (60) 00, Pecos County 66,86,50,5,08,07,78 4,94,678 8,50,489 (,57,59) (5,80) 9,86 (,608,6) 7,757, Permian Basin Reg. Plan. Comsn.,49,677 95,84 0,804 85,974 9,6 (,50) (95) 4,649 0,464,45,05 67 Permian Reg. Med Ctr. 4,680,9,6,99,505,,578,669 5,446,794 (87,87) (8,059) 0,84 (65,06) 9,49, Pineywoods GCD,455 6,474,45 5,75,676 (6,09) (7),98 (4,8) 0,9 697 Polk CAD,675,8 49,497 74,59 4, 48,48 (00,08) (,5) 6,0 (95,8),89,05 79 Polk Co. Fresh WSD # 444,04 8,40 8,65,088 80,4 (7,850) (60) 4,67 (,84) 50,4 86 Polk County 48,95,98 769,00,00,40,66,677 5,686,98 (,75,085) (9,9) (406,8) (,80,606) 5,88, Port of Bay City Auth. 75,86 8,04,077 0,55 9,65 - (),6,89 6, Port of Beaumont ND 4,86,6 0,677 4,54,00,798,7,89 (759,9) (,95) 68,88 (70,05) 5,89,9 60 Port of Corpus Christi Auth. 45,7, ,8 996,8,46,977 5,40,64 (,04,44) (6,88) (87,599) (,67,40) 48,446,80 6 Port of Port Arthur ND 5,054,84 5,99,7 7,96 5,407 (00,99) (4,064) 6,868 (97,495) 5,468,96 76 Post Oak Savannah GCD 8,689 6,05 5,40,66 5,6 - (0),688,458 8, Potter County 9,878,787,068,086 4,074, 0,4,6 6,484,8 (7,8,670) (,476) (6,045) (8,96,90) 48,067, Potter-Randall Co. ECD,96,66 6,8 0,86 95,960,67 (64,79) (,04) (7,55) (9,090),90, Prairielands GCD 6,767,550 40,706,79 55,55 - (4),7, 7,65 66 Presidio AD 58,7,080 8,97 9,046 9,05 (9,5) (08) (,079) (,49) 84,74 88 Presidio County 6,09, 5,9 50,46 445,88 748,59 (55,44) (4,84) 6,086 (4,89) 6,5,55 57 Rains Co. AD,44,90 7,69 45,79 99,64 6,804 (4,05) (,08) 4,7 (0,4),497,84 89 Rains County 6,64,98 4,407 59,4 47,7 775, (,799) (5,9) 40,49 (96,499) 6,84, Randall Co. AD 8,04,7,49 48,599,,45,8,40 (945,9) (4,454) (7,754) (987,47) 8,840, Randall County 85,84,8,77,65,444,75 6,47,75 0,564,770 (,9,678) (69,5) (447,679) (4,449,50) 9,99, Rankin Co. HD Upton Co. 5,95,668 0,086 76,65 9,70 97,95 (84,9) (4,74) 70,99 (9,008) 5,949,64 8 Rayburn Country MUD -,04,7 -, , 9 Reagan County,89, 07,55 58,59 950,6,89,09 (5,895) (0,8) 9,47 (54,976) 4,,46 For a list of abbreviations, see page 6. Supplement to the 06 Comprehensive Annual Financial Report Texas County & District Retirement System 9

20 No. Employer Name Jan., 06 Contributions Contributions Income & Withdrawals Expenses, Net Other Dec., Reagan HD 6,54,04 95,44 7,8 486,94,56,8 (74,54) (5,87) 7,85 (4,56) 7,57,067 9 Real County 5,447,94 74,066 67,60 40, ,5 (90,70) (4,8) 4,4 (70,768) 5,7, Red Bluff WPCD Reeves Co. 64,58 0,46 7,945 46,08 74,44 (,79) (54) (4,088) (8,) 679, Red River AD 5,78 5,554,84 9,59 46,95 (55) (0),9,775 75,47 45 Red River Auth. Wichita Co. 7,00,566 99,67 99,67 58,6 77,97 (67,86) (5,6),06 (7,4) 7,449,96 9 Red River Co. Soil & WCD 4,597,07,078,886 5,99 - () 94 94,50 9 Red River County 8,8,4 48,567 87,406 64, ,868 (544,040) (6,68) 8, (5,50) 8,76, Reeves Co. AD,79,84 5,96 6,867 74,004 - (8) 4,97 4,790 0,5 588 Reeves Co. HD,95,6 86,90 680,798,68,44,7,40 (65,900) (7,7) 0,75 (5,6) 4,60,66 94 Reeves County 67,8,,96,766,96,766 5,06,8 8,95,76 (,04,446) (54,664) 08,84 (,789,86) 7,975, Refugio Co. DD # 650,44 5,089 6,66 48,70 79,9 (4,57) (5) 9,057 (5,7) 74,54 95 Refugio County 4,4,56 4,670 06,849,070,6,70,855 (77,079) (,50) 90,07 (594,56) 5,440,88 76 Refugio GCD 96,799,660-7,74 9,84 - (78) , Rio Grande COG,08,99,005 08,009 8,507 40,5 (,76) (887),6 9,648,49, Roberts County 4,97,66 4,887 9,80 65, ,44 (88,8) (,97) 0,76 (6,48) 5,76, Robertson Co. AD 84,60,06,06 6,45 48,57 - (70),54,454 6,87 97 Robertson County 8,8,766 85, ,00,58,554,84,5 (69,4) (4,765) (7,97) (78,979) 9,74, Rockwall CAD,,94 5,050 09,9 70,850,94 (5,949) (,865) (,6) (56,975),486,6 98 Rockwall County 50,567,84,079,5,87,946,748,00 6,5,558 (,06,88) (40,74) 0,495 (,77,075) 55,045, Runnels County,549,49 77,900 5,085 84,49,55,478 (76,748) (9,86) (0,08) (948,4),856,486 6 Rusk Co. AD,507,75 8,69 40,9,65 9,95 (44,84) (,5) 7,60 (8,45),659, Rusk Co. GCD 44,778 6,47 4,787,85 4,59 (9) (7) 865 (05) 59,9 00 Rusk County 9,57,77 754,95 990,6,89,978 4,67,509 (,09,9) (,484),47 (,9,49) 4,455, Sabine Co. AD 64,64 0,7 8,867 4,958 4,547 (,98) (54), ,0 0 Sabine County 6,700,90 5,6 5, , ,6 (9,00) (5,85) (7,08) (6,50) 7,07, Sabine Pass Port Auth. 754,0 4,846 5,8 54,050 84,78 (5,05) (609) (,798) (7,4) 765, Sabine-Neches ND Jefferson Co.,0,697 4,09 57,487 76,066 75,646 (,7) (87) 6,499,99,00,8 0 San Augustine County 5,77,96 00,44,88 8,5 606,849 (5,54) (4,65),46 (5,6) 5,559, San Jacinto Co. AD,684,954 7,46 9,87 4,968 0,00 (69,66) (,57) 8,75 (6,67),84,987 0 San Jacinto County 4,859, 40,005 55,60,0,8,046,74 (,07,996) (,957) 40,9 (989,84) 5,96, San Patricio Co. AD,90,40 45,85 6,9 68,888 76,08 (67,669) (,8) 7,58 (6,4),404,4 46 San Patricio Co. DD 5,79,65 40,99 4, 46,654 68,804 (48,549) (4,60) (9,574) (780,75) 5,69, San Patricio Co. ND 7,906 8,5 4,588 8,88,768 (5,90) (96),855 (4,5) 45,5 04 San Patricio County 77,94,46,0,666,95,06 5,770,95 8,987,94 (4,00,79) (6,664) (,57) (4,86,46) 8,64,854 4 San Patricio MWD 9,56,8 9,65 9, ,09,000,778 (8,8) (7,466) 7,0 (7,745) 9,88,854 For a list of abbreviations, see page 6. Supplement to the 06 Comprehensive Annual Financial Report Texas County & District Retirement System 0

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