| Revenue | ||
| Gas Tax | $6,845,482.04 | $17,777,066.37 |
| Deposits | $1,208,500.00 | $4,600,212.94 |
| Bond Sales | $ 0.00 | $ 0.00 |
| Interest | $170,358.81 | $485,247.83 |
| Total Revenue | $8,224,340.85 | $22,862,527.14 |
| Expenses | ||
| Operations | $215,781.00 | $345,015.00 |
| Grant Payments | $2,973,118.00 | $12,599,931.00 |
| Bond Debt | $461,071.00 | $940,125.00 |
| Total Expenses | $3,649,970.00 | $13,885,071.00 |
| NET | $4,574,370.85 | $8,977,456.14 |