| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 09/13/2016 | Payment | 0.00 | 0.00 | 21,414.33 | 0.00 | 0.00 | 0.00 | 0.00 | 21,414.33 |
| 2 | 05/15/2017 | Payment | 0.00 | 0.00 | 100,327.60 | 0.00 | 0.00 | 0.00 | 0.00 | 100,327.60 |
| 3 | 06/28/2017 | Payment | 0.00 | 0.00 | 11,897.72 | 0.00 | 0.00 | 0.00 | 0.00 | 11,897.72 |
| 4 | 12/21/2017 | Payment | 0.00 | 0.00 | 86,859.22 | 0.00 | 0.00 | 0.00 | 0.00 | 86,859.22 |
| 5 | 02/20/2018 | Payment | 0.00 | 0.00 | 41,912.74 | 0.00 | 0.00 | 0.00 | 0.00 | 41,912.74 |
| 6 | 07/03/2018 | Payment | 0.00 | 0.00 | 4,380.39 | 0.00 | 0.00 | 0.00 | 0.00 | 4,380.39 |
| 7 | 04/06/2022 | Payment | 0.00 | 0.00 | 257,716.33 | 0.00 | 57,444.60 | 0.00 | 10,198.28 | 325,359.21 |
| 8 | 07/15/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 73,785.24 | 0.00 | 460,889.43 | 534,674.67 |
| 9 | 08/09/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 70,679.18 | 0.00 | 766,892.47 | 837,571.65 |
| 10 | 10/06/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 82,830.44 | 0.00 | 349,416.22 | 432,246.66 |
| 11 | 11/02/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 44,220.37 | 0.00 | 342,697.72 | 386,918.09 |
| 12 | 01/31/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 123,535.84 | 0.00 | 596,315.62 | 719,851.46 |
| 13 | 04/17/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 24,220.29 | 0.00 | 42,300.51 | 66,520.80 |
| 14 | 05/24/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 36,323.58 | 0.00 | 59,910.84 | 96,234.42 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 524,508.33 | 0.00 | 513,039.54 | 0.00 | 2,628,621.09 | 3,666,168.96 | ||