| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 10/05/2020 | Payment | 0.00 | 0.00 | 70,195.43 | 0.00 | 0.00 | 0.00 | 0.00 | 70,195.43 |
| 2 | 12/17/2020 | Payment | 0.00 | 0.00 | 130,025.03 | 0.00 | 0.00 | 0.00 | 0.00 | 130,025.03 |
| 3 | 01/27/2021 | Payment | 0.00 | 0.00 | 19,089.51 | 0.00 | 0.00 | 0.00 | 0.00 | 19,089.51 |
| 4 | 03/22/2021 | Payment | 0.00 | 0.00 | 19,316.75 | 0.00 | 0.00 | 0.00 | 0.00 | 19,316.75 |
| 5 | 04/23/2021 | Payment | 0.00 | 0.00 | 37,740.94 | 0.00 | 0.00 | 0.00 | 0.00 | 37,740.94 |
| 6 | 06/16/2021 | Payment | 0.00 | 0.00 | 51,391.34 | 0.00 | 0.00 | 0.00 | 0.00 | 51,391.34 |
| 7 | 07/29/2021 | Payment | 0.00 | 0.00 | 7,972.80 | 0.00 | 0.00 | 0.00 | 0.00 | 7,972.80 |
| 8 | 01/28/2022 | Payment | 0.00 | 0.00 | 54,990.18 | 0.00 | 0.00 | 0.00 | 0.00 | 54,990.18 |
| 9 | 07/14/2022 | Payment | 0.00 | 0.00 | 22,300.38 | 0.00 | 0.00 | 0.00 | 0.00 | 22,300.38 |
| 10 | 08/15/2023 | Payment | 0.00 | 0.00 | 67,331.08 | 0.00 | 0.00 | 0.00 | 0.00 | 67,331.08 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 480,353.44 | 0.00 | 0.00 | 0.00 | 0.00 | 480,353.44 | ||