2021 Annual Comprehensive Financial Report

Table I Page 2 of 2

2016

2017

2018

2019

2020

2021

212,860,955 $

$

227,076,680 91,364,353 16,872,934

225,021,972 $

$

217,997,394 104,822,909 (86,837,164)

230,444,988 $ 142,759,544

256,319,044 $ 145,288,181

92,783,655 54,190,392

94,809,416 (70,689,014)

(120,205,150)

(119,669,504)

359,835,002

335,313,967

249,142,374

235,983,139

252,999,382

281,937,721

557,321,077 72,775,415 63,109,734

588,122,791 77,760,390 62,911,878

611,258,805 82,236,722 34,433,187

721,373,696 75,828,759 32,884,698

757,818,115 87,301,447 40,003,682

752,720,622 101,061,922 30,138,645

693,206,226

728,795,059

727,928,714

830,087,153

885,123,244

883,921,189

770,182,032 165,559,070 117,300,126

815,199,471 169,124,743 79,784,812

836,280,777 177,046,138 (36,255,827)

939,371,090 180,651,668 (53,952,466)

988,263,103 230,060,991 (80,201,468)

1,009,039,666 246,350,103

(89,530,859)

1,053,041,228 $

1,064,109,026 $

977,071,088 $

1,066,070,292 $

1,138,122,626 $

1,165,858,910 $

-182