| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 12/27/2019 | Payment | 0.00 | 0.00 | 2,566.38 | 0.00 | 0.00 | 0.00 | 0.00 | 2,566.38 |
| 2 | 01/28/2020 | Payment | 0.00 | 0.00 | 5,061.14 | 0.00 | 0.00 | 0.00 | 0.00 | 5,061.14 |
| 3 | 03/19/2020 | Payment | 0.00 | 0.00 | 13,536.11 | 0.00 | 0.00 | 0.00 | 0.00 | 13,536.11 |
| 4 | 05/08/2020 | Payment | 0.00 | 0.00 | 40,244.10 | 0.00 | 0.00 | 0.00 | 0.00 | 40,244.10 |
| 5 | 06/04/2020 | Payment | 0.00 | 0.00 | 106,621.65 | 0.00 | 0.00 | 0.00 | 0.00 | 106,621.65 |
| 6 | 06/30/2020 | Payment | 0.00 | 0.00 | 40,601.90 | 0.00 | 0.00 | 0.00 | 0.00 | 40,601.90 |
| 7 | 05/26/2021 | Payment | 0.00 | 0.00 | 3,367.39 | 0.00 | 0.00 | 0.00 | 0.00 | 3,367.39 |
| 8 | 07/29/2021 | Payment | 0.00 | 0.00 | 112,965.33 | 0.00 | 0.00 | 0.00 | 0.00 | 112,965.33 |
| 9 | 06/09/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,530.95 | 1,530.95 |
| 10 | 07/25/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,872.67 | 0.00 | -1,530.95 | 1,341.72 |
| 11 | 10/25/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,457.50 | 0.00 | 0.00 | 1,457.50 |
| 12 | 12/27/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 5,019.15 | 0.00 | 0.00 | 5,019.15 |
| 13 | 03/01/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,435.29 | 0.00 | 0.00 | 1,435.29 |
| 14 | 07/03/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | -299.03 | 0.00 | 33,726.08 | 33,427.05 |
| 15 | 08/29/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 6,446.73 | 0.00 | 126,682.31 | 133,129.04 |
| 16 | 10/01/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,886.75 | 0.00 | 52,177.13 | 55,063.88 |
| 17 | 10/31/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,604.11 | 0.00 | 21,044.37 | 23,648.48 |
| 18 | 12/04/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,249.72 | 0.00 | 75,409.10 | 76,658.82 |
| 19 | 01/17/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 25,453.81 | 0.00 | 168,889.32 | 194,343.13 |
| 20 | 03/04/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 10,134.35 | 0.00 | 0.00 | 10,134.35 |
| 21 | 04/03/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,249.57 | 0.00 | 63,270.24 | 64,519.81 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 324,964.00 | 0.00 | 60,510.62 | 0.00 | 541,198.55 | 926,673.17 | ||