| Revenue | ||
| Gas Tax | $7,216,840.82 | $45,434,571.55 |
| Deposits | $ 0.00 | $3,422,000.00 |
| Bond Sales | $ 0.00 | $ 0.00 |
| Interest | $180,973.93 | $1,026,868.50 |
| Total Revenue | $7,397,814.75 | $49,883,440.05 |
| Expenses | ||
| Operations | $261,973.00 | $1,094,560.00 |
| Grant Payments | $10,158,648.00 | $75,641,775.00 |
| Bond Debt | $380,996.00 | $1,363,267.00 |
| Total Expenses | $10,801,617.00 | $78,099,602.00 |
| NET | ($3,403,802.25) | ($28,216,161.95) |