| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 04/29/2022 | Payment | 0.00 | 0.00 | 55,268.70 | 3,652.06 | 0.00 | 0.00 | 0.00 | 58,920.76 |
| 2 | 07/21/2022 | Payment | 0.00 | 0.00 | 14,712.57 | 5,536.68 | 0.00 | 0.00 | 0.00 | 20,249.25 |
| 3 | 09/26/2022 | Payment | 0.00 | 0.00 | 4,298.87 | 3,233.21 | 0.00 | 0.00 | 0.00 | 7,532.08 |
| 4 | 01/27/2023 | Payment | 0.00 | 0.00 | 4,808.18 | 22,740.99 | 0.00 | 0.00 | 0.00 | 27,549.17 |
| 5 | 04/28/2023 | Payment | 0.00 | 0.00 | 5,129.51 | 26,927.64 | 0.00 | 0.00 | 0.00 | 32,057.15 |
| 6 | 06/30/2023 | Payment | 0.00 | 0.00 | 4,646.70 | 2,241.30 | 0.00 | 0.00 | 0.00 | 6,888.00 |
| 7 | 09/29/2023 | Payment | 0.00 | 0.00 | 3,214.78 | 584.59 | 0.00 | 0.00 | 0.00 | 3,799.37 |
| 8 | 01/22/2024 | Payment | 0.00 | 0.00 | 820.36 | 0.00 | 0.00 | 15.08 | 166,614.80 | 167,450.24 |
| 9 | 04/12/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 192,133.49 | 192,133.49 |
| 10 | 07/19/2024 | Payment | 0.00 | 0.00 | 268.63 | 0.00 | 0.00 | 7,524.95 | 354,872.07 | 362,665.65 |
| 11 | 10/25/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60,217.66 | 60,217.66 |
| 12 | 03/13/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33,725.91 | 33,725.91 |
| 13 | 04/01/2025 | Audit | 0.00 | 0.00 | -4,474.42 | -18,888.18 | 68,150.84 | 1,238.35 | 53,970.68 | 99,997.27 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 88,693.88 | 46,028.29 | 68,150.84 | 8,778.38 | 861,534.61 | 1,073,186.00 | ||