2020 Comprehensive Annual Financial Report

Table V Page 2 of 2

2015

2016

2017

2018

2019

2020

$ 201,573,624 1,410 55,031,166

$ 206,582,259 8,247 55,388,556

$ 211,147,915 953 52,613,376

$

221,901,851

$ 229,191,371

$

239,341,537

54,571,310 4,192,073 1,756,927 25,997,545 1,499,914 5,343,052 315,262,672 22,206,431 132,403,711 18,796,525 16,094,437 35,224,790 101,411 30,834,007 7,490,605 6,894,254 2,174,038 23,782,654 14,837,666 7,731,436 226,730 318,798,695

56,923,120 3,683,537 1,896,318 25,177,520 5,798,602 4,302,840 326,973,308 21,690,617 135,571,469 25,859,803 15,583,310 37,426,292 207,579 31,192,322 11,156,464 8,325,104 2,055,904 27,528,689 15,048,932 10,364,500 828,272 342,839,257

60,949,727 4,169,072 1,945,934 26,626,110 4,302,308 5,066,382 342,401,070 25,467,466 139,638,291 49,619,566 14,748,479 38,058,195 32,615 51,663,170 7,076,196 8,291,898 2,250,906 10,382,372 23,586,068 12,980,306 481,013 384,276,541

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 33,732,859 428,027 28,276,603 9,271,971 6,537,320 1,993,939 13,674,963 14,483,519 6,115,810 280,266 285,764,314

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 33,494,216 656,831 27,105,089 9,267,525 8,622,522 2,032,220 19,468,966 12,260,844 6,192,385 309,589 299,370,992

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 34,952,060 138,194 28,328,706 6,130,725 7,723,808 2,042,687 28,558,351 12,512,462 6,459,003 409,222 310,075,941

7,430,839

(5,735,902)

(9,912,925)

(3,536,023)

(15,865,949)

(41,875,471)

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

147,119,042

76,580,000

10,644,645

17,387,644

32,124,607

5,335,000 26,760,000 11,455,963 566,690

24,450,000 1,587,051 3,578,000 30,522,384 (40,920,877) (27,578,000) 2,283,203

1,057,318

12,755,000 11,244,080

41,668

32,660,368

32,497,178

36,974,598

33,445,794

37,875,553

(40,677,877)

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

(51,791,232)

(59,841,428) (71,386,210) 93,454,851

(55,787,592) (34,560,000) 48,107,041

10,427,453

17,349,641

$

9,714,042

$

4,691,551

$

15,483,217

$

13,813,618

$ 77,588,902

$

6,231,570

7.57%

6.59%

6.74%

7.65%

8.06%

9.78%

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