| Revenue | ||
| Gas Tax | $7,403,415.84 | $65,746,847.36 |
| Deposits | $ 0.00 | $7,022,212.94 |
| Bond Sales | $ 0.00 | $ 0.00 |
| Interest | $254,514.12 | $2,050,578.43 |
| Total Revenue | $7,657,929.96 | $74,819,638.73 |
| Expenses | ||
| Operations | $162,614.00 | $1,393,949.00 |
| Grant Payments | $9,711,272.00 | $74,473,996.00 |
| Bond Debt | $422,413.00 | $3,522,939.00 |
| Total Expenses | $10,296,299.00 | $79,390,884.00 |
| NET | ($2,638,369.04) | ($4,571,245.27) |