Revenue
  Gas Tax $9,263,981.26 $158,759,025.32
  Deposits $1,100,212.94 $13,575,024.48
  Bond Sales $ 0.00 $ 0.00
  Interest $261,040.54 $5,094,957.54
  Total Revenue $10,625,234.74 $177,429,007.34
Expenses
  Operations $185,307.00 $3,665,092.00
  Grant Payments $8,829,577.00 $204,952,383.00
  Bond Debt $470,125.00 $8,259,642.00
  Total Expenses $9,485,009.00 $216,877,117.00
  NET $1,140,225.74 ($39,448,109.66)