| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 05/15/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,338.42 | 0.00 | 7,338.42 |
| 2 | 07/10/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 458.18 | 3,233.81 | 0.00 | 3,691.99 |
| 3 | 09/20/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 7,847.71 | 0.00 | 0.00 | 7,847.71 |
| 4 | 10/16/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 10,586.48 | 0.00 | 106,887.66 | 117,474.14 |
| 5 | 11/16/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 22,565.88 | 0.00 | 115,277.02 | 137,842.90 |
| 6 | 12/06/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 160,469.35 | 160,469.35 |
| 7 | 01/26/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 17,247.07 | 0.00 | 71,893.82 | 89,140.89 |
| 8 | 02/01/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92,102.81 | 92,102.81 |
| 9 | 03/04/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 7,873.43 | 8,217.05 | 137,409.99 | 153,500.47 |
| 10 | 04/17/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 10,095.41 | 0.00 | 113,061.57 | 123,156.98 |
| 11 | 05/10/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 16,343.48 | 0.00 | 172,301.71 | 188,645.19 |
| 11 | 05/10/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 16,343.48 | 0.00 | 172,301.71 | 188,645.19 |
| 12 | 06/14/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 13,097.59 | 2,901.52 | 157,700.02 | 173,699.13 |
| 13 | 07/30/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 13,132.54 | 5,005.71 | 142,834.69 | 160,972.94 |
| 14 | 08/26/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 16,461.32 | 0.00 | 190,595.25 | 207,056.57 |
| 15 | 09/19/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 9,307.65 | 1,179.98 | 154,687.48 | 165,175.11 |
| 16 | 10/01/2024 | Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -172,301.71 | -16,343.48 | -188,645.19 |
| 17 | 10/31/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 10,889.22 | 0.00 | 220,600.60 | 231,489.82 |
| 18 | 12/06/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 27,168.53 | 0.00 | 117,403.07 | 144,571.60 |
| 19 | 12/20/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73,366.21 | 73,366.21 |
| 20 | 02/03/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 27,270.38 | 0.00 | 0.00 | 27,270.38 |
| 21 | 03/12/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 8,739.87 | 0.00 | 182,654.41 | 191,394.28 |
| 22 | 04/04/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85,968.42 | 85,968.42 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 235,428.22 | -144,425.22 | 2,451,172.31 | 2,542,175.31 | ||