| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 04/29/2021 | Payment | 0.00 | 0.00 | 10,258.41 | 0.00 | 0.00 | 0.00 | 0.00 | 10,258.41 |
| 2 | 06/10/2021 | Payment | 0.00 | 0.00 | 2,809.08 | 0.00 | 0.00 | 0.00 | 0.00 | 2,809.08 |
| 3 | 07/19/2021 | Payment | 0.00 | 0.00 | 4,007.98 | 0.00 | 0.00 | 0.00 | 0.00 | 4,007.98 |
| 4 | 08/30/2021 | Payment | 0.00 | 0.00 | 2,412.86 | 0.00 | 0.00 | 0.00 | 0.00 | 2,412.86 |
| 5 | 09/28/2021 | Payment | 0.00 | 0.00 | 8,722.27 | 0.00 | 0.00 | 0.00 | 0.00 | 8,722.27 |
| 6 | 03/06/2023 | Payment | 0.00 | 0.00 | 65,578.37 | 0.00 | 0.00 | 0.00 | 0.00 | 65,578.37 |
| 7 | 03/20/2023 | Payment | 0.00 | 0.00 | 244,094.52 | 0.00 | 0.00 | 0.00 | 0.00 | 244,094.52 |
| 8 | 12/19/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | 01/30/2024 | Payment | 0.00 | 0.00 | -29,227.46 | 0.00 | 13,120.65 | 156,133.84 | 0.00 | 140,027.03 |
| 10 | 04/01/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 88,417.90 | 448,160.45 | 0.00 | 536,578.35 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 308,656.03 | 0.00 | 101,538.55 | 604,294.29 | 0.00 | 1,014,488.87 | ||