| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 07/13/2023 | Payment | 0.00 | 0.00 | 242,600.63 | 0.00 | 0.00 | 0.00 | 0.00 | 242,600.63 |
| 2 | 01/10/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | 04/29/2024 | Payment | 0.00 | 0.00 | -80,908.70 | 0.00 | 0.00 | 0.00 | 271,198.99 | 190,290.29 |
| 4 | 05/15/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 387,782.28 | 387,782.28 |
| 5 | 06/04/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 297,511.21 | 297,511.21 |
| 6 | 07/10/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 324,737.30 | 324,737.30 |
| 7 | 09/25/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20,512.46 | 20,512.46 |
| 8 | 11/06/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 377,788.04 | 377,788.04 |
| 9 | 12/09/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 87,054.90 | 87,054.90 |
| 10 | 12/17/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73,412.25 | 73,412.25 |
| 11 | 01/09/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 273,669.41 | 273,669.41 |
| 12 | 02/04/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 184,052.09 | 184,052.09 |
| 13 | 03/12/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,566.76 | 1,566.76 |
| 14 | 04/23/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 966.05 | 966.05 |
| 15 | 07/02/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 79,246.68 | 79,246.68 |
| 16 | 09/30/2025 | Audit | 0.00 | 0.00 | -21,413.45 | 886,200.56 | 47,804.71 | 0.00 | -765,164.17 | 147,427.65 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 140,278.48 | 886,200.56 | 47,804.71 | 0.00 | 1,614,334.25 | 2,688,618.00 | ||