| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 07/15/2021 | Payment | 0.00 | 0.00 | 13,194.05 | 0.00 | 0.00 | 0.00 | 0.00 | 13,194.05 |
| 2 | 11/22/2021 | Payment | 0.00 | 0.00 | 898.48 | 0.00 | 0.00 | 0.00 | 0.00 | 898.48 |
| 3 | 02/15/2022 | Payment | 0.00 | 0.00 | 1,147.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1,147.35 |
| 4 | 07/14/2022 | Payment | 0.00 | 0.00 | 5,606.24 | 4,758.85 | 0.00 | 0.00 | 0.00 | 10,365.09 |
| 5 | 07/18/2022 | Payment | 0.00 | 0.00 | 6,537.05 | 0.00 | 0.00 | 0.00 | 0.00 | 6,537.05 |
| 6 | 09/21/2022 | Payment | 0.00 | 0.00 | 7,960.28 | 57.49 | 0.00 | 0.00 | 0.00 | 8,017.77 |
| 7 | 01/09/2023 | Payment | 0.00 | 0.00 | 35,902.90 | 0.00 | 0.00 | 0.00 | 0.00 | 35,902.90 |
| 8 | 02/21/2023 | Payment | 0.00 | 0.00 | 9,781.78 | 337.24 | 0.00 | 0.00 | 0.00 | 10,119.02 |
| 9 | 05/31/2023 | Payment | 0.00 | 0.00 | 34,569.53 | 2,884.83 | 0.00 | 0.00 | 0.00 | 37,454.36 |
| 10 | 07/11/2023 | Payment | 0.00 | 0.00 | 31,326.23 | 5,822.72 | 0.00 | 0.00 | 0.00 | 37,148.95 |
| 11 | 10/06/2023 | Payment | 0.00 | 0.00 | 19,628.94 | 8,471.96 | 0.00 | 0.00 | 0.00 | 28,100.90 |
| 12 | 12/26/2023 | Payment | 0.00 | 0.00 | 25,930.54 | 32,894.60 | 0.00 | 0.00 | 0.00 | 58,825.14 |
| 13 | 02/05/2024 | Payment | 0.00 | 0.00 | 2,291.02 | 19,423.40 | 0.00 | 0.00 | 0.00 | 21,714.42 |
| 14 | 03/25/2024 | Payment | 0.00 | 0.00 | 14,527.61 | 29,370.15 | 0.00 | 0.00 | 0.00 | 43,897.76 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 209,302.00 | 104,021.24 | 0.00 | 0.00 | 0.00 | 313,323.24 | ||