2021 Annual Comprehensive Financial Report

Table V Page 2 of 2

2016

2017

2018

2019

2020

2021

206,582,259 $

211,147,915 $

221,901,851 $

$

229,191,371

239,341,537 $

$

254,673,836

8,247

953

55,388,556 4,390,773 1,864,116 19,919,398 1,765,388 3,716,353 293,635,090 22,309,954 126,161,699 16,729,929 14,759,223 33,494,216 27,105,089 9,267,525 8,622,522 2,032,220 19,468,966 656,831

52,613,376 4,281,430 2,019,877 24,204,933 1,274,993 4,619,539 300,163,016 21,312,210 128,622,392 17,261,722 15,624,399 34,952,060 28,328,706 6,130,725 7,723,808 2,042,687 28,558,351 138,194

54,571,310 4,192,073 1,756,927 25,997,545 1,499,914 5,343,052 315,262,672 22,206,431 132,403,711 18,796,525 16,094,437 35,224,790 30,834,007 7,490,605 6,894,254 2,174,038 23,782,654 101,411

56,923,120 3,683,537 1,896,318 25,177,520 5,798,602 4,302,840 326,973,308 21,690,617 135,571,469 25,859,803 15,583,310 37,426,292 31,192,322 11,156,464 8,325,104 2,055,904 27,528,689 207,579

60,949,727 4,169,072 1,945,934 26,626,110 4,302,308 5,066,382 342,401,070 25,467,466 139,638,291 49,619,566 14,748,479 38,058,195 51,663,170 7,076,196 8,291,898 2,250,906 10,382,372 32,615

84,632,734 4,388,852 27,235,425 489,038 4,402,950 376,786,817 24,338,271 143,306,722 16,308,160 14,254,420 38,924,159 3,432,024 26,104,301 19,285,887 6,782,519 2,261,766 50,179,255 963,982

12,260,844 6,192,385

12,512,462 6,459,003

14,837,666 7,731,436

15,048,932 10,364,500

23,586,068 12,980,306

26,235,000 14,424,251

309,589

409,222

226,730

828,272

481,013

199,688

299,370,992

310,075,941

318,798,695

342,839,257

384,276,541

386,036,423

(5,735,902)

(9,912,925)

(3,536,023)

(15,865,949)

(41,875,471)

(9,249,606)

62,590,000 37,474,308 10,265,798 10,276,032

147,119,042

76,580,000

16,755,000

17,387,644

32,124,607

5,335,000 26,760,000 11,455,963

1,057,318

12,755,000 11,244,080

41,668

3,672,618

566,690

32,660,368

32,497,178

36,974,598

33,445,794

37,875,553

35,136,226

(40,677,877)

(55,152,033) (72,555,141) 25,396,142

(51,791,232)

(59,841,428) (71,386,210) 93,454,851

(55,787,592) (34,560,000) 48,107,041

(49,041,301) (20,432,550) (13,910,007)

10,427,453

17,349,641

$

4,691,551

$

15,483,217

$

13,813,618

$

77,588,902

$

6,231,570

$

(23,159,613)

6.59%

6.74%

7.65%

8.06%

9.78%

12.11%

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