2021 Annual Comprehensive Financial Report

Schedule 4 Page 2 of 2

2018

2017

2016

$

7,061,048 5,336,797

$

7,578,219 4,569,030

$

(955,070) (3,908,766) (5,224,634) 2,309,375 148,402,967 7,224,634 1,176,469 (5,224,634) (2,810) 3,173,659 17,379,922 20,553,581 150,712,342 $ $ 130,158,761 $

(7,859,644) (4,655,834) (368,229) 148,771,196

148,402,967 $

148,771,196 $

$

5,155,834 1,700,361 (4,655,834) 2,200,361 15,179,561 17,379,922

$

15,179,561

131,023,045 $

133,591,635 $

13.64%

11.71%

10.20%

137,120,463 $

137,120,463 $

137,120,463 $

94.92%

95.55%

97.43%

-44