| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 09/01/2022 | Payment | 0.00 | 0.00 | 38,781.21 | 0.00 | 0.00 | 0.00 | 0.00 | 38,781.21 |
| 2 | 12/01/2022 | Payment | 0.00 | 0.00 | 22,671.86 | 0.00 | 0.00 | 0.00 | 0.00 | 22,671.86 |
| 3 | 01/30/2023 | Payment | 0.00 | 0.00 | 6,139.96 | 0.00 | 0.00 | 0.00 | 0.00 | 6,139.96 |
| 4 | 03/13/2023 | Payment | 0.00 | 0.00 | 12,254.85 | 0.00 | 0.00 | 0.00 | 0.00 | 12,254.85 |
| 5 | 07/11/2023 | Payment | 0.00 | 0.00 | 16,286.93 | 3,718.09 | 0.00 | 0.00 | 0.00 | 20,005.02 |
| 6 | 12/07/2023 | Payment | 0.00 | 0.00 | 27,116.37 | 3,104.09 | 0.00 | 0.00 | 0.00 | 30,220.46 |
| 7 | 03/18/2024 | Payment | 0.00 | 0.00 | 48,870.04 | 473.49 | 0.00 | 0.00 | 0.00 | 49,343.53 |
| 8 | 06/10/2024 | Payment | 0.00 | 0.00 | 10,322.26 | 27,187.43 | 0.00 | 0.00 | 0.00 | 37,509.69 |
| 9 | 08/12/2024 | Payment | 0.00 | 0.00 | 22,625.46 | 9,249.68 | 0.00 | 0.00 | 0.00 | 31,875.14 |
| 10 | 09/26/2024 | Payment | 0.00 | 0.00 | 817.56 | 4,642.81 | 0.00 | 0.00 | 0.00 | 5,460.37 |
| 11 | 10/24/2024 | Payment | 0.00 | 0.00 | 1,360.84 | 5,363.58 | 0.00 | 0.00 | 0.00 | 6,724.42 |
| 12 | 11/25/2024 | Payment | 0.00 | 0.00 | 18,198.29 | 1,344.13 | 0.00 | 0.00 | 0.00 | 19,542.42 |
| 13 | 12/19/2024 | Payment | 0.00 | 0.00 | 23,798.31 | 245.00 | 0.00 | 0.00 | 0.00 | 24,043.31 |
| 14 | 01/30/2025 | Payment | 0.00 | 0.00 | 8,325.52 | 0.00 | 0.00 | 0.00 | 0.00 | 8,325.52 |
| 15 | 02/25/2025 | Payment | 0.00 | 0.00 | 0.00 | 717,370.50 | 0.00 | 0.00 | 0.00 | 717,370.50 |
| 16 | 03/10/2025 | Payment | 0.00 | 0.00 | 42,017.10 | 595.00 | 0.00 | 0.00 | 0.00 | 42,612.10 |
| 17 | 04/07/2025 | Payment | 0.00 | 0.00 | 4,158.33 | 7,623.78 | 0.00 | 0.00 | 0.00 | 11,782.11 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 303,744.89 | 780,917.58 | 0.00 | 0.00 | 0.00 | 1,084,662.47 | ||