| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 12/16/2019 | Payment | 0.00 | 0.00 | 40,436.40 | 0.00 | 0.00 | 0.00 | 0.00 | 40,436.40 |
| 2 | 08/05/2020 | Payment | 0.00 | 0.00 | 104,106.47 | 0.00 | 0.00 | 0.00 | 0.00 | 104,106.47 |
| 3 | 09/30/2020 | Payment | 0.00 | 0.00 | 53,676.03 | 0.00 | 0.00 | 0.00 | 0.00 | 53,676.03 |
| 4 | 11/18/2020 | Payment | 0.00 | 0.00 | 40,503.24 | 0.00 | 0.00 | 0.00 | 0.00 | 40,503.24 |
| 5 | 02/02/2021 | Payment | 0.00 | 0.00 | 42,097.86 | 0.00 | 0.00 | 0.00 | 0.00 | 42,097.86 |
| 6 | 06/02/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 30,858.43 | 0.00 | 0.00 | 30,858.43 |
| 7 | 07/18/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 580,572.65 | 580,572.65 |
| 8 | 08/19/2022 | Payment | 0.00 | 0.00 | -50,939.06 | 0.00 | 60,883.56 | 0.00 | 386,646.11 | 396,590.61 |
| 9 | 09/29/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 29,318.93 | 0.00 | 84,826.26 | 114,145.19 |
| 10 | 01/24/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 206,603.24 | 206,603.24 |
| 11 | 03/03/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 24,934.11 | 0.00 | 8,257.79 | 33,191.90 |
| 12 | 04/03/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55,049.01 | 55,049.01 |
| 13 | 08/23/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101,834.02 | 120,650.87 |
| 14 | 10/24/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 5,472.74 | 0.00 | 0.00 | 5,472.74 |
| 15 | 01/09/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 44,374.18 | 0.00 | 133,255.43 | 177,629.61 |
| 16 | 01/16/2024 | Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -98,476.95 | -98,476.95 |
| 17 | 05/06/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54,595.23 | 54,595.23 |
| 18 | 10/17/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43,319.14 | 43,319.14 |
| 19 | 11/14/2024 | Audit | 0.00 | 0.00 | 2,142.26 | 0.00 | 51,133.99 | 0.00 | 79,950.93 | 133,227.18 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 232,023.20 | 0.00 | 246,975.94 | 0.00 | 1,636,432.86 | 2,134,248.85 | ||