2021 Annual Comprehensive Financial Report

Table IV Page 2 of 2

2016

2017

2018

2019

2020

2021

$

1,200,738 28,002,098 6,365,576 16,804,307 24,800,440

$

1,246,576 28,346,163 14,246,806 25,758,348

$

1,217,719 28,775,095 12,448,525 26,258,531

$

1,588,976 32,000,861 9,823,369 27,451,865

$

1,372,407 32,262,485 10,746,071 27,665,900

$

1,491,193 39,374,256 21,908,324 29,632,957

77,173,159 $

69,597,893 $

68,699,870 $

70,865,071 $

72,046,863 $

92,406,730 $

$

2,482,021 41,824,624 5,464,712 15,642,101 (7,473,122)

$

2,523,056 53,325,309 8,391,866 21,469,626 (11,076,614)

$

2,577,191 58,447,896 10,266,112 26,945,782 (6,531,197)

$

2,527,236 124,547,528 12,010,113 32,339,358

$

2,582,813 153,450,183 6,242,384 31,206,282 (21,302,399)

$

2,613,495 118,896,902 7,429,418 18,404,949 (18,684,981)

(4,294,750)

57,940,336 $

74,633,243 $

91,705,784 $

167,129,485 $

172,179,263 $

128,659,783 $

-188