| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 03/27/2020 | Payment | 0.00 | 0.00 | 1,563.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,563.29 |
| 2 | 04/23/2020 | Payment | 0.00 | 0.00 | 3,174.94 | 0.00 | 0.00 | 0.00 | 0.00 | 3,174.94 |
| 3 | 06/03/2020 | Payment | 0.00 | 0.00 | 2,427.09 | 0.00 | 0.00 | 0.00 | 0.00 | 2,427.09 |
| 4 | 07/17/2020 | Payment | 0.00 | 0.00 | 0.00 | 1,850.09 | 0.00 | 0.00 | 0.00 | 1,850.09 |
| 5 | 08/25/2020 | Payment | 0.00 | 0.00 | 4,075.32 | 0.00 | 0.00 | 0.00 | 0.00 | 4,075.32 |
| 6 | 09/23/2020 | Payment | 0.00 | 0.00 | 2,715.51 | 0.00 | 0.00 | 0.00 | 0.00 | 2,715.51 |
| 7 | 10/21/2020 | Payment | 0.00 | 0.00 | 3,040.52 | 0.00 | 0.00 | 0.00 | 0.00 | 3,040.52 |
| 8 | 11/25/2020 | Payment | 0.00 | 0.00 | 2,673.49 | 0.00 | 0.00 | 0.00 | 0.00 | 2,673.49 |
| 9 | 12/31/2020 | Payment | 0.00 | 0.00 | 2,520.83 | 0.00 | 0.00 | 0.00 | 0.00 | 2,520.83 |
| 10 | 02/10/2021 | Payment | 0.00 | 0.00 | 2,943.03 | 0.00 | 0.00 | 0.00 | 0.00 | 2,943.03 |
| 11 | 03/18/2021 | Payment | 0.00 | 0.00 | 7,639.29 | 0.00 | 0.00 | 0.00 | 0.00 | 7,639.29 |
| 12 | 04/29/2021 | Payment | 0.00 | 0.00 | 1,842.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,842.62 |
| 13 | 06/01/2021 | Payment | 0.00 | 0.00 | 819.27 | 0.00 | 0.00 | 0.00 | 0.00 | 819.27 |
| 14 | 06/21/2021 | Payment | 0.00 | 0.00 | 826.54 | 0.00 | 0.00 | 0.00 | 0.00 | 826.54 |
| 15 | 07/16/2021 | Payment | 0.00 | 0.00 | 575.30 | 0.00 | 0.00 | 0.00 | 0.00 | 575.30 |
| 16 | 08/30/2021 | Payment | 0.00 | 0.00 | 1,037.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1,037.84 |
| 17 | 09/29/2021 | Payment | 0.00 | 0.00 | 1,485.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1,485.19 |
| 18 | 10/27/2021 | Payment | 0.00 | 0.00 | 1,960.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1,960.49 |
| 19 | 12/07/2021 | Payment | 0.00 | 0.00 | 4,298.23 | 0.00 | 0.00 | 0.00 | 0.00 | 4,298.23 |
| 20 | 01/06/2022 | Payment | 0.00 | 0.00 | 4,859.65 | 0.00 | 0.00 | 0.00 | 0.00 | 4,859.65 |
| 21 | 02/10/2022 | Payment | 0.00 | 0.00 | 7,504.45 | 0.00 | 0.00 | 0.00 | 0.00 | 7,504.45 |
| 22 | 04/28/2022 | Payment | 0.00 | 0.00 | 12,397.33 | 0.00 | 0.00 | 0.00 | 0.00 | 12,397.33 |
| 23 | 06/28/2022 | Payment | 0.00 | 0.00 | 2,769.69 | 0.00 | 0.00 | 0.00 | 0.00 | 2,769.69 |
| 24 | 03/13/2023 | Payment | 0.00 | 0.00 | 1,850.09 | -1,850.09 | 6,920.94 | 0.00 | 58,538.41 | 65,459.35 |
| 25 | 07/06/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,641.14 | 0.00 | 33,667.64 | 36,308.78 |
| 26 | 08/15/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 10,258.91 | 0.00 | 91,632.57 | 101,891.48 |
| 27 | 01/12/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,702.77 | 0.00 | 2,227.43 | 4,930.20 |
| 28 | 02/02/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 787.94 | 0.00 | 0.00 | 787.94 |
| 29 | 06/03/2024 | Audit | 0.00 | 0.00 | -33,366.58 | 0.00 | 11,169.00 | 0.00 | 37,819.83 | 15,622.25 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 41,633.42 | 0.00 | 34,480.70 | 0.00 | 223,885.88 | 300,000.00 | ||