| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 04/28/2022 | Payment | 0.00 | 0.00 | 21,390.64 | 0.00 | 0.00 | 0.00 | 0.00 | 21,390.64 |
| 2 | 06/07/2022 | Payment | 0.00 | 0.00 | 6,685.13 | 0.00 | 0.00 | 0.00 | 0.00 | 6,685.13 |
| 3 | 06/30/2022 | Payment | 0.00 | 0.00 | 14,094.65 | 0.00 | 0.00 | 0.00 | 0.00 | 14,094.65 |
| 4 | 07/27/2022 | Payment | 0.00 | 0.00 | 1,890.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,890.63 |
| 5 | 08/30/2022 | Payment | 0.00 | 0.00 | 12,954.25 | 0.00 | 0.00 | 0.00 | 0.00 | 12,954.25 |
| 6 | 09/29/2022 | Payment | 0.00 | 0.00 | 1,142.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,142.51 |
| 7 | 10/26/2022 | Payment | 0.00 | 0.00 | 1,684.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1,684.16 |
| 8 | 11/29/2022 | Payment | 0.00 | 0.00 | 1,413.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1,413.33 |
| 9 | 12/28/2022 | Payment | 0.00 | 0.00 | 1,385.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1,385.66 |
| 10 | 01/31/2023 | Payment | 0.00 | 0.00 | 2,477.24 | 0.00 | 0.00 | 0.00 | 0.00 | 2,477.24 |
| 11 | 03/07/2023 | Payment | 0.00 | 0.00 | 1,832.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1,832.26 |
| 12 | 03/30/2023 | Payment | 0.00 | 0.00 | 28,020.75 | 0.00 | 0.00 | 0.00 | 0.00 | 28,020.75 |
| 13 | 04/24/2023 | Payment | 0.00 | 0.00 | 9,228.27 | 0.00 | 0.00 | 0.00 | 0.00 | 9,228.27 |
| 14 | 08/15/2023 | Payment | 0.00 | 0.00 | 49.24 | 0.00 | 37,587.91 | 0.00 | 284,044.40 | 321,681.55 |
| 15 | 12/07/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 49,539.46 | 0.00 | 562,454.51 | 611,993.97 |
| 16 | 04/01/2024 | Audit | 0.00 | 0.00 | -17,548.23 | 0.00 | 32,068.02 | 541.75 | 39,563.46 | 54,625.00 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 86,700.49 | 0.00 | 119,195.39 | 541.75 | 886,062.37 | 1,092,500.00 | ||