| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 03/01/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 235,957.11 | 235,957.11 |
| 2 | 03/30/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 202,455.74 | 202,455.74 |
| 3 | 04/22/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134,234.47 | 134,234.47 |
| 4 | 05/19/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 278,139.60 | 278,139.60 |
| 5 | 06/28/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 186,246.92 | 186,246.92 |
| 6 | 07/27/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 126,040.13 | 126,040.13 |
| 7 | 08/29/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52,667.63 | 52,667.63 |
| 8 | 10/06/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51,998.39 | 51,998.39 |
| 9 | 10/28/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 81,460.92 | 81,460.92 |
| 10 | 12/02/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 7,460.52 | 0.00 | 0.00 | 7,460.52 |
| 11 | 12/27/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 11,138.54 | 0.00 | 0.00 | 11,138.54 |
| 12 | 01/23/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,006.23 | 10,006.23 |
| 13 | 02/28/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,562.76 | 2,562.76 |
| 14 | 03/27/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,653.81 | 3,653.81 |
| 15 | 05/15/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42,922.13 | 42,922.13 |
| 16 | 06/30/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21,645.49 | 21,645.49 |
| 17 | 07/27/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,980.22 | 7,980.22 |
| 18 | 09/15/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 91,809.12 | 0.00 | 0.00 | 91,809.12 |
| 19 | 10/02/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | -110,408.18 | 0.00 | 133,814.43 | 23,406.25 |
| 20 | 10/26/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 142,393.27 | 0.00 | 13,408.41 | 155,801.68 |
| 21 | 11/27/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 30,319.65 | 0.00 | 44,261.11 | 74,580.76 |
| 22 | 03/08/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 11,053.27 | 0.00 | 31,453.69 | 42,506.96 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 183,766.19 | 0.00 | 1,660,909.19 | 1,844,675.38 | ||