| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 02/21/2019 | Payment | 0.00 | 0.00 | 4,099.75 | 0.00 | 0.00 | 0.00 | 0.00 | 4,099.75 |
| 2 | 03/19/2019 | Payment | 0.00 | 0.00 | 7,377.20 | 0.00 | 0.00 | 0.00 | 0.00 | 7,377.20 |
| 3 | 04/11/2019 | Payment | 0.00 | 0.00 | 9,105.43 | 0.00 | 0.00 | 0.00 | 0.00 | 9,105.43 |
| 4 | 06/13/2019 | Payment | 0.00 | 0.00 | 7,060.41 | 0.00 | 0.00 | 0.00 | 0.00 | 7,060.41 |
| 5 | 09/25/2019 | Payment | 0.00 | 0.00 | 1,172.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,172.41 |
| 6 | 10/11/2019 | Payment | 0.00 | 0.00 | 4,205.56 | 0.00 | 0.00 | 0.00 | 0.00 | 4,205.56 |
| 7 | 12/12/2019 | Payment | 0.00 | 0.00 | 13,293.93 | 0.00 | 0.00 | 0.00 | 0.00 | 13,293.93 |
| 8 | 01/16/2020 | Payment | 0.00 | 0.00 | 7,498.48 | 0.00 | 0.00 | 0.00 | 0.00 | 7,498.48 |
| 9 | 03/23/2020 | Payment | 0.00 | 0.00 | 2,434.30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,434.30 |
| 10 | 04/23/2020 | Payment | 0.00 | 0.00 | 2,791.72 | 0.00 | 0.00 | 0.00 | 0.00 | 2,791.72 |
| 11 | 05/18/2020 | Payment | 0.00 | 0.00 | 9,249.46 | 0.00 | 0.00 | 0.00 | 0.00 | 9,249.46 |
| 12 | 06/16/2020 | Payment | 0.00 | 0.00 | 3,379.52 | 0.00 | 0.00 | 0.00 | 0.00 | 3,379.52 |
| 13 | 07/15/2020 | Payment | 0.00 | 0.00 | 12,357.87 | 0.00 | 0.00 | 0.00 | 0.00 | 12,357.87 |
| 14 | 05/10/2021 | Payment | 0.00 | 0.00 | 60,851.84 | 0.00 | 0.00 | 0.00 | 0.00 | 60,851.84 |
| 15 | 06/09/2021 | Payment | 0.00 | 0.00 | 12,594.80 | 0.00 | 0.00 | 0.00 | 0.00 | 12,594.80 |
| 16 | 07/15/2021 | Payment | 0.00 | 0.00 | 18,752.84 | 0.00 | 0.00 | 0.00 | 0.00 | 18,752.84 |
| 17 | 08/16/2021 | Payment | 0.00 | 0.00 | 7,140.48 | 0.00 | 0.00 | 0.00 | 0.00 | 7,140.48 |
| 18 | 09/27/2021 | Payment | 0.00 | 0.00 | -48,131.06 | 100,806.58 | 0.00 | 0.00 | 0.00 | 52,675.52 |
| 19 | 08/31/2022 | Payment | 0.00 | 0.00 | -54,034.25 | -40,278.11 | 56,030.64 | 0.00 | 328,915.38 | 290,633.66 |
| 20 | 10/31/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 15,841.51 | 0.00 | 250,874.74 | 266,716.25 |
| 21 | 02/14/2023 | Audit | 0.00 | 0.00 | 42,684.32 | 187,353.65 | 14,556.06 | 9,077.73 | 349,943.81 | 603,615.57 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 123,885.01 | 247,882.12 | 86,428.21 | 9,077.73 | 929,733.93 | 1,397,007.00 | ||