| Revenue | ||
| Gas Tax | $6,845,482.04 | $158,759,025.32 |
| Deposits | $1,208,500.00 | $13,575,024.48 |
| Bond Sales | $ 0.00 | $ 0.00 |
| Interest | $170,358.81 | $5,094,957.54 |
| Total Revenue | $8,224,340.85 | $177,429,007.34 |
| Expenses | ||
| Operations | $215,781.00 | $3,665,092.00 |
| Grant Payments | $2,973,118.00 | $204,952,383.00 |
| Bond Debt | $461,071.00 | $8,259,642.00 |
| Total Expenses | $3,649,970.00 | $216,877,117.00 |
| NET | $4,574,370.85 | ($39,448,109.66) |