| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 07/22/2019 | Payment | 0.00 | 0.00 | 12,912.07 | 0.00 | 0.00 | 0.00 | 0.00 | 12,912.07 |
| 2 | 10/25/2019 | Payment | 0.00 | 0.00 | 58,324.89 | 0.00 | 0.00 | 0.00 | 0.00 | 58,324.89 |
| 3 | 01/30/2020 | Payment | 0.00 | 0.00 | 131,042.97 | 0.00 | 0.00 | 0.00 | 0.00 | 131,042.97 |
| 4 | 05/06/2020 | Payment | 0.00 | 0.00 | 37,009.44 | 0.00 | 0.00 | 0.00 | 0.00 | 37,009.44 |
| 5 | 07/17/2020 | Payment | 0.00 | 0.00 | 89,007.47 | 0.00 | 0.00 | 0.00 | 0.00 | 89,007.47 |
| 6 | 09/30/2020 | Payment | 0.00 | 0.00 | 32,791.62 | 0.00 | 0.00 | 0.00 | 0.00 | 32,791.62 |
| 7 | 02/09/2021 | Payment | 0.00 | 0.00 | 25,295.56 | 0.00 | 0.00 | 0.00 | 0.00 | 25,295.56 |
| 8 | 04/08/2021 | Payment | 0.00 | 0.00 | 1,141.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,141.61 |
| 9 | 05/14/2021 | Payment | 0.00 | 0.00 | 8,597.24 | 0.00 | 0.00 | 0.00 | 0.00 | 8,597.24 |
| 10 | 06/18/2021 | Payment | 0.00 | 0.00 | 1,408.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1,408.23 |
| 11 | 07/23/2021 | Payment | 0.00 | 0.00 | 1,776.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1,776.76 |
| 12 | 08/12/2021 | Payment | 0.00 | 0.00 | 839.35 | 0.00 | 0.00 | 0.00 | 0.00 | 839.35 |
| 13 | 09/28/2021 | Payment | 0.00 | 0.00 | 3,392.90 | 0.00 | 0.00 | 0.00 | 0.00 | 3,392.90 |
| 14 | 10/28/2021 | Payment | 0.00 | 0.00 | 1,938.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1,938.36 |
| 15 | 12/07/2021 | Payment | 0.00 | 0.00 | 6,869.55 | 0.00 | 0.00 | 0.00 | 0.00 | 6,869.55 |
| 16 | 01/10/2022 | Payment | 0.00 | 0.00 | 951.54 | 0.00 | 0.00 | 0.00 | 0.00 | 951.54 |
| 17 | 02/03/2022 | Payment | 0.00 | 0.00 | 70,440.78 | 0.00 | 0.00 | 0.00 | 0.00 | 70,440.78 |
| 18 | 03/15/2022 | Payment | 0.00 | 0.00 | 1,774.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1,774.68 |
| 19 | 04/04/2022 | Payment | 0.00 | 0.00 | 1,352.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,352.99 |
| 20 | 04/28/2022 | Payment | 0.00 | 0.00 | 3,088.44 | 0.00 | 0.00 | 0.00 | 0.00 | 3,088.44 |
| 21 | 06/08/2022 | Payment | 0.00 | 0.00 | 2,782.55 | 0.00 | 0.00 | 0.00 | 0.00 | 2,782.55 |
| 22 | 01/03/2023 | Payment | 0.00 | 0.00 | -116,341.36 | 0.00 | 249,148.16 | 0.00 | 0.00 | 132,806.80 |
| 23 | 01/24/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 10,579.83 | 0.00 | 0.00 | 10,579.83 |
| 24 | 04/19/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 128,381.84 | 0.00 | 336,641.31 | 465,023.15 |
| 25 | 05/02/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 3,097.40 | 0.00 | 429.30 | 3,526.70 |
| 26 | 02/20/2024 | Payment | 0.00 | 0.00 | 7,527.69 | 0.00 | 3,623.36 | 0.00 | 2,226,269.25 | 2,237,420.30 |
| 27 | 03/12/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 50,140.69 | 0.00 | 0.00 | 50,140.69 |
| 28 | 04/12/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 84,805.83 | 0.00 | 308,989.27 | 393,795.10 |
| 29 | 04/26/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 6,892.34 | 0.00 | 0.00 | 6,892.34 |
| 30 | 06/12/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 4,589.95 | 0.00 | 42,808.22 | 47,398.17 |
| 31 | 07/11/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,927.41 | 0.00 | 0.00 | 1,927.41 |
| 32 | 08/14/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,600.76 | 0.00 | 109,345.53 | 111,946.29 |
| 33 | 10/04/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 8,271.84 | 0.00 | 33,689.44 | 41,961.28 |
| 34 | 11/18/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,942.92 | 0.00 | 0.00 | 1,942.92 |
| 35 | 12/04/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 3,870.05 | 0.00 | 36,696.70 | 40,566.75 |
| 36 | 02/28/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 6,001.41 | 0.00 | 1,768.79 | 7,770.20 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 383,925.33 | 0.00 | 565,873.79 | 0.00 | 3,096,637.81 | 4,046,436.93 | ||