CAFR 2017

Table V Page 2 of 2

2012

2013

2014

2015

2016

2017

187,893,049 $

189,733,946 $

198,282,125 $

$

201,573,624

206,582,259 $

$

211,147,915

16,669

12,537

13,506

1,410

8,247

953

58,929,767 6,556,073 1,474,556 23,147,373 1,498,778 3,562,884 283,079,149 23,187,727 113,392,924 8,469,754 21,837,270 34,605,433 28,977,862 12,705,079 4,794,271 1,632,793 20,117,422 879,887

52,386,356 6,817,496 1,977,484 23,426,515 1,102,192 5,369,484 280,826,010 18,342,235 120,265,097 13,913,240 12,730,254 33,845,352 28,665,340 10,852,654 5,522,475 1,701,822 20,805,722 496,519

52,295,930 6,652,734 1,743,381 21,052,499 1,818,499 6,208,236 288,066,910 21,919,926 123,142,456 13,759,835 12,852,760 33,167,344 28,321,107 10,664,084 6,457,603 1,888,527 15,214,869 670,585

55,031,166 6,803,591 2,211,438 21,896,358 1,461,231 4,216,335 293,195,153 20,576,453 124,392,909 11,485,083 14,514,592 33,732,859 28,276,603 9,271,971 6,537,320 1,993,939 13,674,963 428,027

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

19,350,990 6,639,669

18,321,092 7,173,100

15,210,487 5,641,431

14,483,519 6,115,810

12,260,844 6,192,385

12,512,462 6,459,003

296,211

398,353

423,946

280,266

309,589

409,222

296,887,292

293,033,255

289,334,960

285,764,314

299,370,992

310,075,941

(13,808,143)

(12,207,245)

(1,268,050)

7,430,839

(5,735,902)

(9,912,925)

10,000,000

19,500,000 2,990,718

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

310,000

5,458,524

10,644,645 24,450,000 1,587,051 3,578,000

17,387,644 1,057,318

152,180

2,561,270

32,675,924

31,986,892

28,042,605 (5,768,524) (37,515,829) (6,735,337)

30,522,384

32,660,368

32,497,178

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

(40,842,078)

(39,499,523)

(40,920,877) (27,578,000)

(40,677,877)

2,296,026

(2,054,107)

3,074,903

2,283,203

10,427,453

(11,512,117) $

(14,261,352) $

$

1,806,853

$

9,714,042

$

4,691,551

$

15,483,217

9.39%

9.37%

7.61%

7.57%

6.59%

6.74%

-187-