| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 06/03/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 86,859.48 | 0.00 | 0.00 | 86,859.48 |
| 2 | 06/30/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 66,210.20 | 0.00 | 0.00 | 66,210.20 |
| 3 | 08/02/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 79,144.30 | 0.00 | 0.00 | 79,144.30 |
| 4 | 08/25/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 76,741.86 | 0.00 | 0.00 | 76,741.86 |
| 5 | 09/30/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 73,622.63 | 0.00 | 917,054.04 | 990,676.67 |
| 6 | 10/27/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 66,542.08 | 0.00 | 11,746.94 | 78,289.02 |
| 7 | 11/30/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 322,929.45 | 71,853.29 | 394,782.74 |
| 8 | 12/29/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 89,212.25 | 0.00 | 477,640.43 | 566,852.68 |
| 9 | 01/26/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 682,394.94 | 682,394.94 |
| 10 | 03/01/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 27,597.24 | 0.00 | 0.00 | 27,597.24 |
| 11 | 03/24/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 317,331.31 | 317,331.31 |
| 12 | 04/27/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 221,836.45 | 0.00 | 221,836.45 |
| 13 | 05/26/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 280,549.70 | 280,549.70 |
| 14 | 06/28/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 206,270.73 | 206,270.73 |
| 15 | 07/25/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 335,242.41 | 335,242.41 |
| 16 | 08/30/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 87,926.58 | 87,926.58 |
| 17 | 09/28/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 251,293.69 | 251,293.69 |
| 18 | 08/14/2023 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | 149,809.97 | -543,309.08 | 643,499.11 | 250,000.00 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 715,740.01 | 1,456.82 | 4,282,803.17 | 5,000,000.00 | ||