| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 12/18/2020 | Payment | 0.00 | 0.00 | 49,444.44 | 0.00 | 0.00 | 0.00 | 0.00 | 49,444.44 |
| 2 | 01/22/2021 | Payment | 0.00 | 0.00 | 28,716.09 | 0.00 | 0.00 | 0.00 | 0.00 | 28,716.09 |
| 3 | 02/16/2021 | Payment | 0.00 | 0.00 | 35,421.25 | 0.00 | 0.00 | 0.00 | 0.00 | 35,421.25 |
| 4 | 03/24/2021 | Payment | 0.00 | 0.00 | 2,893.92 | 0.00 | 0.00 | 0.00 | 0.00 | 2,893.92 |
| 5 | 08/17/2021 | Payment | 0.00 | 0.00 | 33,285.01 | 0.00 | 0.00 | 0.00 | 0.00 | 33,285.01 |
| 6 | 10/19/2021 | Payment | 0.00 | 0.00 | 9,063.88 | 0.00 | 0.00 | 0.00 | 0.00 | 9,063.88 |
| 7 | 12/10/2021 | Payment | 0.00 | 0.00 | 22,769.32 | 0.00 | 0.00 | 0.00 | 0.00 | 22,769.32 |
| 8 | 01/14/2022 | Payment | 0.00 | 0.00 | 14,227.86 | 0.00 | 0.00 | 0.00 | 0.00 | 14,227.86 |
| 9 | 08/08/2022 | Payment | 0.00 | 0.00 | 71,008.97 | 0.00 | 0.00 | 0.00 | 0.00 | 71,008.97 |
| 10 | 10/31/2022 | Payment | 0.00 | 0.00 | 11,886.70 | 23,920.41 | 0.00 | 0.00 | 0.00 | 35,807.11 |
| 11 | 12/19/2022 | Payment | 0.00 | 0.00 | 4,221.78 | 12,158.08 | 0.00 | 0.00 | 0.00 | 16,379.86 |
| 12 | 01/19/2023 | Payment | 0.00 | 0.00 | 2,999.98 | 1,933.28 | 0.00 | 0.00 | 0.00 | 4,933.26 |
| 13 | 08/03/2023 | Payment | 0.00 | 0.00 | 108,421.08 | 6,028.06 | 0.00 | 0.00 | 0.00 | 114,449.14 |
| 14 | 12/22/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 43,990.03 | 0.00 | 50,496.37 | 94,486.40 |
| 15 | 04/03/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,266.68 | 0.00 | 0.00 | 2,266.68 |
| 16 | 08/07/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 132,335.37 | 0.00 | 428,200.43 | 560,535.80 |
| 17 | 10/08/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 44,891.06 | 0.00 | 362,656.89 | 407,547.95 |
| 18 | 01/16/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 30,224.72 | 0.00 | 231,935.13 | 262,159.85 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 394,360.28 | 44,039.83 | 253,707.86 | 0.00 | 1,073,288.82 | 1,765,396.79 | ||