| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 02/09/2021 | Payment | 0.00 | 0.00 | 195,269.14 | 6,914.85 | 0.00 | 0.00 | 0.00 | 202,183.99 |
| 2 | 09/15/2021 | Payment | 0.00 | 0.00 | 1,052.06 | 30,176.38 | 0.00 | 0.00 | 0.00 | 31,228.44 |
| 3 | 02/14/2022 | Payment | 0.00 | 0.00 | 5,551.87 | 165,358.24 | 0.00 | 0.00 | 0.00 | 170,910.11 |
| 4 | 08/18/2022 | Payment | 0.00 | 0.00 | 75,824.95 | 1,099.34 | 0.00 | 0.00 | 0.00 | 76,924.29 |
| 5 | 02/26/2023 | Payment | 0.00 | 0.00 | 11,953.18 | 3,036.65 | 0.00 | 0.00 | 0.00 | 14,989.83 |
| 6 | 06/01/2023 | Payment | 0.00 | 0.00 | 301.26 | 224.76 | 0.00 | 0.00 | 0.00 | 526.02 |
| 7 | 02/13/2024 | Payment | 0.00 | 0.00 | 331,745.14 | 34,752.35 | 0.00 | 0.00 | 0.00 | 366,497.49 |
| 8 | 03/31/2025 | Payment | 0.00 | 0.00 | -610,831.57 | -22,852.46 | 1,077.02 | 0.00 | 934,097.00 | 301,489.99 |
| 9 | 05/01/2025 | Audit | 0.00 | 0.00 | 3,953.30 | 79,569.41 | 391.89 | 0.00 | 339,835.24 | 423,749.84 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 14,819.33 | 298,279.52 | 1,468.91 | 0.00 | 1,273,932.24 | 1,588,500.00 | ||