| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 05/12/2022 | Payment | 0.00 | 0.00 | 24,235.60 | 0.00 | 0.00 | 0.00 | 0.00 | 24,235.60 |
| 2 | 06/14/2022 | Payment | 0.00 | 0.00 | 3,255.82 | 0.00 | 0.00 | 0.00 | 0.00 | 3,255.82 |
| 3 | 07/18/2022 | Payment | 0.00 | 0.00 | 1,133.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1,133.86 |
| 4 | 09/02/2022 | Payment | 0.00 | 0.00 | 9,099.45 | 0.00 | 0.00 | 0.00 | 0.00 | 9,099.45 |
| 5 | 11/02/2022 | Payment | 0.00 | 0.00 | 3,466.77 | 0.00 | 0.00 | 0.00 | 0.00 | 3,466.77 |
| 6 | 11/17/2022 | Payment | 0.00 | 0.00 | 2,116.41 | 0.00 | 0.00 | 0.00 | 0.00 | 2,116.41 |
| 7 | 12/29/2022 | Payment | 0.00 | 0.00 | 547.32 | 0.00 | 0.00 | 0.00 | 0.00 | 547.32 |
| 8 | 01/20/2023 | Payment | 0.00 | 0.00 | 7,786.49 | 0.00 | 0.00 | 0.00 | 0.00 | 7,786.49 |
| 9 | 03/17/2023 | Payment | 0.00 | 0.00 | 12,493.70 | 0.00 | 0.00 | 0.00 | 0.00 | 12,493.70 |
| 10 | 04/17/2023 | Payment | 0.00 | 0.00 | 6,029.25 | 0.00 | 0.00 | 0.00 | 0.00 | 6,029.25 |
| 11 | 05/31/2023 | Payment | 0.00 | 0.00 | 20,324.76 | 0.00 | 0.00 | 0.00 | 0.00 | 20,324.76 |
| 12 | 06/26/2023 | Payment | 0.00 | 0.00 | 25,975.15 | 0.00 | 0.00 | 0.00 | 0.00 | 25,975.15 |
| 13 | 07/26/2023 | Payment | 0.00 | 0.00 | 16,452.42 | 0.00 | 0.00 | 0.00 | 0.00 | 16,452.42 |
| 14 | 05/08/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 3,360.86 | 0.00 | 0.00 | 3,360.86 |
| 15 | 07/08/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 18,507.66 | 0.00 | 0.00 | 18,507.66 |
| 16 | 08/20/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 14,766.79 | 0.00 | 205,202.27 | 219,969.06 |
| 17 | 09/10/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 12,376.36 | 0.00 | 182,442.89 | 194,819.25 |
| 18 | 10/16/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 10,795.90 | 1,330.15 | 188,967.11 | 201,093.16 |
| 19 | 11/13/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 11,310.45 | 0.00 | 112,778.37 | 124,088.82 |
| 20 | 12/11/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 6,465.96 | 2,712.76 | 0.00 | 9,178.72 |
| 21 | 01/22/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 6,275.44 | 0.00 | 350,287.74 | 356,563.18 |
| 22 | 02/12/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 5,085.31 | 0.00 | 0.00 | 5,085.31 |
| 23 | 03/12/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,728.16 | 0.00 | 73,736.36 | 76,464.52 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 132,917.00 | 0.00 | 91,672.89 | 4,042.91 | 1,113,414.74 | 1,342,047.54 | ||