| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 10/27/2020 | Payment | 0.00 | 0.00 | 58,138.74 | 0.00 | 0.00 | 0.00 | 0.00 | 58,138.74 |
| 2 | 01/08/2021 | Payment | 0.00 | 0.00 | 73,758.14 | 2,340.69 | 0.00 | 0.00 | 0.00 | 76,098.83 |
| 3 | 03/17/2021 | Payment | 0.00 | 0.00 | 41,281.87 | 3,079.68 | 0.00 | 0.00 | 0.00 | 44,361.55 |
| 4 | 04/28/2021 | Payment | 0.00 | 0.00 | 29,792.41 | 2,852.30 | 0.00 | 0.00 | 0.00 | 32,644.71 |
| 5 | 07/09/2021 | Payment | 0.00 | 0.00 | 74,196.71 | 3,547.82 | 0.00 | 0.00 | 0.00 | 77,744.53 |
| 6 | 10/18/2021 | Payment | 0.00 | 0.00 | 11,718.09 | 3,865.48 | 0.00 | 0.00 | 0.00 | 15,583.57 |
| 7 | 02/11/2022 | Payment | 0.00 | 0.00 | 11,195.42 | 6,838.85 | 0.00 | 0.00 | 0.00 | 18,034.27 |
| 8 | 05/11/2022 | Payment | 0.00 | 0.00 | 23,014.61 | 12,579.18 | 0.00 | 0.00 | 0.00 | 35,593.79 |
| 9 | 03/22/2023 | Payment | 0.00 | 0.00 | 18,490.49 | 70.09 | 23,503.48 | 0.00 | 0.00 | 42,064.06 |
| 10 | 08/07/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 72,705.87 | 0.00 | 0.00 | 72,705.87 |
| 11 | 11/09/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 17,395.77 | 0.00 | 194,182.58 | 211,578.35 |
| 12 | 04/03/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 16,458.94 | 0.00 | 135,426.61 | 151,885.55 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 341,586.48 | 35,174.09 | 130,064.06 | 0.00 | 329,609.19 | 836,433.82 | ||