| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 11/05/2021 | Payment | 0.00 | 0.00 | 15,883.88 | 4,178.53 | 0.00 | 0.00 | 0.00 | 20,062.41 |
| 2 | 12/23/2021 | Payment | 0.00 | 0.00 | 32,251.01 | 723.38 | 0.00 | 0.00 | 0.00 | 32,974.39 |
| 3 | 01/25/2022 | Payment | 0.00 | 0.00 | 23,371.23 | 996.53 | 0.00 | 0.00 | 0.00 | 24,367.76 |
| 4 | 03/24/2022 | Payment | 0.00 | 0.00 | 25,285.75 | 1,385.71 | 0.00 | 0.00 | 0.00 | 26,671.46 |
| 5 | 05/04/2022 | Payment | 0.00 | 0.00 | 10,671.89 | 2,256.49 | 0.00 | 0.00 | 0.00 | 12,928.38 |
| 6 | 07/18/2022 | Payment | 0.00 | 0.00 | 12,481.37 | 945.11 | 0.00 | 0.00 | 0.00 | 13,426.48 |
| 7 | 10/11/2022 | Payment | 0.00 | 0.00 | 8,927.48 | 20,092.66 | 0.00 | 0.00 | 0.00 | 29,020.14 |
| 8 | 12/09/2022 | Payment | 0.00 | 0.00 | 12,901.00 | 3,650.39 | 0.00 | 0.00 | 0.00 | 16,551.39 |
| 9 | 03/02/2023 | Payment | 0.00 | 0.00 | 25,570.38 | 29,667.11 | 0.00 | 0.00 | 0.00 | 55,237.49 |
| 10 | 05/12/2023 | Payment | 0.00 | 0.00 | 6,390.54 | 1,362.14 | 0.00 | 0.00 | 0.00 | 7,752.68 |
| 11 | 06/28/2023 | Payment | 0.00 | 0.00 | -15,440.05 | -5,215.42 | 26,989.96 | 0.00 | 119,714.14 | 126,048.63 |
| 12 | 10/16/2023 | Audit | 0.00 | 0.00 | -19,165.63 | 8,060.02 | 58,453.70 | 0.00 | 531,435.70 | 578,783.79 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 139,128.85 | 68,102.65 | 85,443.66 | 0.00 | 651,149.84 | 943,825.00 | ||