| Revenue | ||
| Gas Tax | $8,858,538.08 | $ 0.00 |
| Deposits | $ 0.00 | $ 0.00 |
| Bond Sales | $ 0.00 | $ 0.00 |
| Interest | $307,273.51 | $ 0.00 |
| Total Revenue | $9,165,811.59 | $ 0.00 |
| Expenses | ||
| Operations | $208,218.00 | $ 0.00 |
| Grant Payments | $13,888,861.00 | $ 0.00 |
| Bond Debt | $380,996.00 | $ 0.00 |
| Total Expenses | $14,478,075.00 | $ 0.00 |
| NET | ($5,312,263.41) | $ 0.00 |