| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 200,000.00 | 200,000.00 |
| 2 | 05/03/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 386,957.86 | 386,957.86 |
| 3 | 08/25/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 106,180.32 | 106,180.32 |
| 4 | 12/09/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,040.12 | 10,040.12 |
| 5 | 03/08/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,205.86 | 12,205.86 |
| 6 | 06/08/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78,798.54 | 78,798.54 |
| 7 | 08/01/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 6,436.89 | 9,665.04 | 175,051.20 | 191,153.13 |
| 8 | 08/31/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 6,683.67 | 0.00 | 123,284.61 | 129,968.28 |
| 9 | 10/06/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 19,144.47 | 0.00 | 36,877.14 | 56,021.61 |
| 10 | 11/04/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 10,467.64 | 0.00 | 76,165.72 | 86,633.36 |
| 11 | 12/16/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 25,781.21 | 375.59 | 85,225.57 | 111,382.37 |
| 12 | 01/30/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 9,667.89 | 2,372.14 | 278.67 | 12,318.70 |
| 13 | 03/01/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,295.20 | 4,448.83 | 5,212.17 | 10,956.20 |
| 14 | 03/27/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 625.91 | 4,829.06 | 16,032.21 | 21,487.18 |
| 15 | 05/04/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 474.57 | 5,568.89 | 38,569.10 | 44,612.56 |
| 16 | 06/05/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 11,020.41 | 5,295.86 | 40,855.48 | 57,171.75 |
| 17 | 06/28/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 857.67 | 4,442.42 | 122,716.78 | 128,016.87 |
| 18 | 07/28/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 7,154.02 | 4,307.23 | 33,449.77 | 44,911.02 |
| 19 | 09/08/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 6,194.14 | 4,422.67 | 45,472.28 | 56,089.09 |
| 20 | 10/16/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 4,923.00 | 5,231.07 | 28,823.16 | 38,977.23 |
| 21 | 12/05/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 5,274.55 | 9,229.70 | 88,573.09 | 103,077.34 |
| 22 | 01/05/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 4,382.32 | 4,610.88 | 28,123.16 | 37,116.36 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 120,383.56 | 64,799.38 | 1,738,892.81 | 1,924,075.75 | ||