| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 03/14/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 5,090.93 | 0.00 | 0.00 | 5,090.93 |
| 2 | 04/15/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 31,782.76 | 0.00 | 0.00 | 31,782.76 |
| 3 | 05/12/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 39,431.49 | 0.00 | 0.00 | 39,431.49 |
| 4 | 06/13/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 56,436.88 | 0.00 | 124,706.53 | 181,143.41 |
| 5 | 07/11/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 34,831.27 | 0.00 | 235,623.18 | 270,454.45 |
| 6 | 08/16/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 26,710.46 | 0.00 | 856,260.43 | 882,970.89 |
| 7 | 09/19/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 19,412.64 | 0.00 | 0.00 | 19,412.64 |
| 8 | 10/12/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 15,298.31 | 0.00 | 513,707.67 | 529,005.98 |
| 9 | 11/14/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 21,024.97 | 0.00 | 0.00 | 21,024.97 |
| 10 | 12/12/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 17,477.72 | 0.00 | 111,010.80 | 128,488.52 |
| 11 | 01/19/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 41,300.37 | 0.00 | 263,693.84 | 304,994.21 |
| 12 | 02/13/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 16,934.50 | 783.64 | 0.00 | 17,718.14 |
| 13 | 03/14/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 18,682.04 | 0.00 | 81,264.90 | 99,946.94 |
| 14 | 04/12/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 12,655.02 | 0.00 | 9,834.10 | 22,489.12 |
| 15 | 05/12/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 10,729.26 | 0.00 | 0.00 | 10,729.26 |
| 16 | 07/12/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 59,762.70 | 0.00 | 256,028.84 | 315,791.54 |
| 17 | 08/11/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 56,750.34 | 0.00 | 528,540.21 | 585,290.55 |
| 18 | 09/12/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 52,306.82 | 0.00 | 281,927.38 | 334,234.20 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 536,618.48 | 783.64 | 3,262,597.88 | 3,800,000.00 | ||