| Revenue | ||
| Gas Tax | $9,263,981.26 | $ 0.00 |
| Deposits | $1,100,212.94 | $ 0.00 |
| Bond Sales | $ 0.00 | $ 0.00 |
| Interest | $261,040.54 | $ 0.00 |
| Total Revenue | $10,625,234.74 | $ 0.00 |
| Expenses | ||
| Operations | $185,307.00 | $ 0.00 |
| Grant Payments | $8,829,577.00 | $ 0.00 |
| Bond Debt | $470,125.00 | $ 0.00 |
| Total Expenses | $9,485,009.00 | $ 0.00 |
| NET | $1,140,225.74 | $ 0.00 |