| Revenue | ||
| Gas Tax | $11,766,889.50 | $16,962,755.42 |
| Deposits | $ 0.00 | $ 0.00 |
| Bond Sales | $ 0.00 | $ 0.00 |
| Interest | $203,384.96 | $356,716.47 |
| Total Revenue | $11,970,274.46 | $17,319,471.89 |
| Expenses | ||
| Operations | $221,667.00 | $372,113.00 |
| Grant Payments | $14,038,450.00 | $22,974,113.00 |
| Bond Debt | $196,381.00 | $577,773.00 |
| Total Expenses | $14,456,498.00 | $23,923,999.00 |
| NET | ($2,486,223.54) | ($6,604,527.11) |