| Revenue | ||
| Gas Tax | $9,263,981.26 | $16,962,755.42 |
| Deposits | $1,100,212.94 | $ 0.00 |
| Bond Sales | $ 0.00 | $ 0.00 |
| Interest | $261,040.54 | $356,716.47 |
| Total Revenue | $10,625,234.74 | $17,319,471.89 |
| Expenses | ||
| Operations | $185,307.00 | $372,113.00 |
| Grant Payments | $8,829,577.00 | $22,974,113.00 |
| Bond Debt | $470,125.00 | $577,773.00 |
| Total Expenses | $9,485,009.00 | $23,923,999.00 |
| NET | $1,140,225.74 | ($6,604,527.11) |