2022 Annual Comprehensive Financial Report

Table I Page 2 of 2

2017

2018

2019

2020

2021

2022

227,076,680 $

$

225,021,972 94,809,416 (70,689,014)

217,997,394 $

$

230,444,988 142,759,544 (120,205,150)

256,319,044 $ 145,288,181

268,028,286 $ 179,713,965

91,364,353 16,872,934

104,822,909 (86,837,164)

(119,669,504)

(139,524,025)

335,313,967

249,142,374

235,983,139

252,999,382

281,937,721

308,218,226

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

774,203,675 90,941,331 32,901,263

728,795,059

727,928,714

830,087,153

885,123,244

883,921,189

898,046,269

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

1,042,231,961 270,655,296 (106,622,762)

(89,530,859)

1,064,109,026 $

$

977,071,088

1,066,070,292 $

1,138,122,626 $

1,165,858,910 $

1,206,264,495 $

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