| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 06/07/2021 | Payment | 0.00 | 0.00 | 8,421.64 | 0.00 | 0.00 | 0.00 | 0.00 | 8,421.64 |
| 2 | 09/30/2021 | Payment | 0.00 | 0.00 | 42,682.13 | 808.07 | 0.00 | 0.00 | 0.00 | 43,490.20 |
| 3 | 01/13/2022 | Payment | 0.00 | 0.00 | 47,352.86 | 491.90 | 0.00 | 0.00 | 0.00 | 47,844.76 |
| 4 | 04/15/2022 | Payment | 0.00 | 0.00 | 14,370.76 | 4,669.35 | 0.00 | 0.00 | 0.00 | 19,040.11 |
| 5 | 07/26/2022 | Payment | 0.00 | 0.00 | 38,640.61 | 48,343.76 | 0.00 | 0.00 | 0.00 | 86,984.37 |
| 6 | 10/14/2022 | Payment | 0.00 | 0.00 | 11,744.30 | 24,204.06 | 0.00 | 0.00 | 0.00 | 35,948.36 |
| 7 | 01/20/2023 | Payment | 0.00 | 0.00 | 30,190.12 | 16,530.32 | 0.00 | 0.00 | 0.00 | 46,720.44 |
| 8 | 04/19/2023 | Payment | 0.00 | 0.00 | 78,585.97 | 72,001.83 | 0.00 | 0.00 | 0.00 | 150,587.80 |
| 9 | 11/01/2023 | Payment | 0.00 | 0.00 | -63,816.59 | -8,719.29 | 117,131.70 | 0.00 | 578,570.71 | 623,166.53 |
| 10 | 12/22/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 8,890.93 | 12,336.63 | 578,632.52 | 599,860.08 |
| 11 | 01/23/2024 | Payment | 0.00 | 0.00 | 20,233.76 | -19,840.84 | 4,821.21 | 3,078.15 | 26,615.55 | 34,907.83 |
| 12 | 07/11/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 3,587.48 | 653.94 | 97,146.09 | 101,387.51 |
| 13 | 10/22/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,650.09 | 0.00 | 0.00 | 1,650.09 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 228,405.56 | 138,489.16 | 136,081.41 | 16,068.72 | 1,280,964.87 | 1,800,009.72 | ||