| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 07/30/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 144,875.38 | 0.00 | 0.00 | 144,875.38 |
| 2 | 09/11/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 33,414.74 | 0.00 | 0.00 | 33,414.74 |
| 3 | 10/07/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 53,867.16 | 0.00 | 0.00 | 53,867.16 |
| 4 | 11/06/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 65,180.16 | 0.00 | 0.00 | 65,180.16 |
| 5 | 11/23/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 53,760.30 | 0.00 | 0.00 | 53,760.30 |
| 6 | 01/06/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 31,142.97 | 0.00 | 0.00 | 31,142.97 |
| 7 | 01/27/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 61,892.32 | 0.00 | 0.00 | 61,892.32 |
| 8 | 02/11/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200,000.00 | 200,000.00 |
| 9 | 03/31/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200,000.00 | 200,000.00 |
| 10 | 05/03/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 297,331.75 | 0.00 | 848,681.60 | 1,146,013.35 |
| 11 | 06/02/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 39,343.26 | 0.00 | 276,080.71 | 315,423.97 |
| 12 | 06/30/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 33,279.91 | 0.00 | 189,122.01 | 222,401.92 |
| 13 | 08/02/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 22,537.24 | 0.00 | 569,700.88 | 592,238.12 |
| 14 | 08/25/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 6,998.86 | 0.00 | 173,690.30 | 180,689.16 |
| 15 | 09/30/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,227.75 | 0.00 | 10,579.31 | 12,807.06 |
| 16 | 03/15/2022 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | -334,913.42 | 3,254.88 | 910,992.93 | 579,334.39 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 510,938.38 | 3,254.88 | 3,378,847.74 | 3,893,041.00 | ||