| Revenue | ||
| Gas Tax | $6,845,482.04 | $ 0.00 |
| Deposits | $1,208,500.00 | $ 0.00 |
| Bond Sales | $ 0.00 | $ 0.00 |
| Interest | $170,358.81 | $ 0.00 |
| Total Revenue | $8,224,340.85 | $ 0.00 |
| Expenses | ||
| Operations | $215,781.00 | $ 0.00 |
| Grant Payments | $2,973,118.00 | $ 0.00 |
| Bond Debt | $461,071.00 | $ 0.00 |
| Total Expenses | $3,649,970.00 | $ 0.00 |
| NET | $4,574,370.85 | $ 0.00 |