| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 03/22/2022 | Payment | 0.00 | 0.00 | 2,824.70 | 8,018.76 | 0.00 | 0.00 | 0.00 | 10,843.46 |
| 2 | 04/21/2022 | Payment | 0.00 | 0.00 | 2,606.96 | 1,598.89 | 0.00 | 0.00 | 0.00 | 4,205.85 |
| 3 | 05/25/2022 | Payment | 0.00 | 0.00 | 0.00 | 3,325.69 | 0.00 | 0.00 | 0.00 | 3,325.69 |
| 4 | 06/03/2022 | Payment | 0.00 | 0.00 | 63.62 | 2,203.86 | 0.00 | 0.00 | 0.00 | 2,267.48 |
| 5 | 07/25/2022 | Payment | 0.00 | 0.00 | 0.00 | 6,853.50 | 0.00 | 0.00 | 0.00 | 6,853.50 |
| 6 | 08/30/2022 | Payment | 0.00 | 0.00 | 0.00 | 610.54 | 0.00 | 0.00 | 0.00 | 610.54 |
| 7 | 09/20/2022 | Payment | 0.00 | 0.00 | 32.32 | 8,630.20 | 0.00 | 0.00 | 0.00 | 8,662.52 |
| 8 | 10/07/2022 | Payment | 0.00 | 0.00 | 2,866.28 | 2,914.05 | 0.00 | 0.00 | 0.00 | 5,780.33 |
| 9 | 11/18/2022 | Payment | 0.00 | 0.00 | 2,475.12 | 5,831.88 | 0.00 | 0.00 | 0.00 | 8,307.00 |
| 10 | 12/20/2022 | Payment | 0.00 | 0.00 | 5,929.28 | 12,935.74 | 0.00 | 0.00 | 0.00 | 18,865.02 |
| 11 | 01/17/2023 | Payment | 0.00 | 0.00 | 6,742.83 | 5,989.05 | 0.00 | 0.00 | 0.00 | 12,731.88 |
| 12 | 02/14/2023 | Payment | 0.00 | 0.00 | 11,128.47 | 35,546.63 | 0.00 | 0.00 | 0.00 | 46,675.10 |
| 13 | 03/22/2023 | Payment | 0.00 | 0.00 | 6,477.25 | 3,894.68 | 0.00 | 0.00 | 0.00 | 10,371.93 |
| 14 | 04/21/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | 07/27/2023 | Payment | 0.00 | 0.00 | -9,354.49 | -21,069.15 | 31,085.02 | 13,180.75 | 41,925.46 | 55,767.59 |
| 16 | 09/20/2023 | Payment | 0.00 | 0.00 | 0.00 | 72.87 | 34,791.82 | 0.00 | 56,354.75 | 91,219.44 |
| 17 | 10/23/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 11,143.61 | 0.00 | 66,397.44 | 77,541.05 |
| 18 | 11/28/2023 | Payment | 0.00 | 0.00 | 181.58 | 0.00 | 21,037.38 | 9,561.25 | 253,806.23 | 284,586.44 |
| 19 | 01/03/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 14,987.23 | 0.00 | 237,175.81 | 252,163.04 |
| 20 | 01/22/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,983.58 | 0.00 | 28,778.96 | 30,762.54 |
| 21 | 02/12/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,416.59 | 0.00 | 0.00 | 1,416.59 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 31,973.92 | 77,357.19 | 116,445.23 | 22,742.00 | 684,438.65 | 932,956.99 | ||