| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 07/07/2017 | Payment | 0.00 | 0.00 | 24,139.93 | 22,067.71 | 0.00 | 0.00 | 0.00 | 46,207.64 |
| 2 | 10/19/2017 | Payment | 0.00 | 0.00 | 89,296.93 | 0.00 | 0.00 | 0.00 | 0.00 | 89,296.93 |
| 3 | 01/23/2018 | Payment | 0.00 | 0.00 | 235,590.00 | 2,183.05 | 0.00 | 0.00 | 0.00 | 237,773.05 |
| 4 | 04/23/2018 | Payment | 0.00 | 0.00 | 100,647.27 | 24,143.10 | 0.00 | 0.00 | 0.00 | 124,790.37 |
| 5 | 07/17/2018 | Payment | 0.00 | 0.00 | 255,703.25 | 65,944.61 | 0.00 | 0.00 | 0.00 | 321,647.86 |
| 6 | 10/09/2018 | Payment | 0.00 | 0.00 | 275,833.86 | 63,634.30 | 0.00 | 0.00 | 0.00 | 339,468.16 |
| 7 | 01/18/2019 | Payment | 0.00 | 0.00 | 48,106.39 | 0.00 | 0.00 | 0.00 | 0.00 | 48,106.39 |
| 8 | 04/02/2019 | Payment | 0.00 | 0.00 | 63,541.60 | 0.00 | 0.00 | 0.00 | 0.00 | 63,541.60 |
| 9 | 07/24/2020 | Payment | 0.00 | 0.00 | 0.00 | 200,000.00 | 0.00 | 0.00 | 0.00 | 200,000.00 |
| 10 | 08/04/2020 | Payment | 0.00 | 0.00 | 0.00 | 150,000.00 | 0.00 | 0.00 | 0.00 | 150,000.00 |
| 11 | 09/01/2020 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 17,051.58 | 7,478.74 | 25,469.68 | 50,000.00 |
| 12 | 09/15/2020 | Payment | 0.00 | 0.00 | 125,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 125,000.00 |
| 13 | 11/02/2020 | Payment | 0.00 | 0.00 | 8,216.32 | 141,783.68 | 0.00 | 0.00 | 0.00 | 150,000.00 |
| 14 | 01/27/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150,000.00 | 150,000.00 |
| 15 | 01/29/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 250,000.00 | 250,000.00 |
| 16 | 03/01/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300,000.00 | 300,000.00 |
| 17 | 04/21/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200,000.00 | 200,000.00 |
| 18 | 05/03/2021 | Payment | 0.00 | 0.00 | 0.00 | 876.01 | 0.00 | 0.00 | 2,166,008.12 | 2,166,884.13 |
| 19 | 06/15/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 328,891.00 | 328,891.00 |
| 20 | 06/28/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200,042.96 | 200,042.96 |
| 21 | 07/15/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59,368.31 | 59,368.31 |
| 22 | 10/28/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 205,705.17 | 205,705.17 |
| 23 | 02/01/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150,566.83 | 150,566.83 |
| 24 | 12/15/2022 | Audit | 0.00 | 0.00 | -341,703.91 | -116,859.13 | 368,842.60 | -6,628.23 | 759,890.27 | 663,541.60 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 884,371.64 | 553,773.33 | 385,894.18 | 850.51 | 4,795,942.34 | 6,620,832.00 | ||