| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 04/19/2023 | Payment | 0.00 | 0.00 | 1,450.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1,450.70 |
| 2 | 07/17/2023 | Payment | 0.00 | 0.00 | 8,066.88 | 0.00 | 0.00 | 0.00 | 0.00 | 8,066.88 |
| 3 | 11/02/2023 | Payment | 0.00 | 0.00 | 23,819.21 | 0.00 | 0.00 | 0.00 | 0.00 | 23,819.21 |
| 4 | 12/22/2023 | Payment | 0.00 | 0.00 | 18,811.35 | 0.00 | 0.00 | 0.00 | 0.00 | 18,811.35 |
| 5 | 01/23/2024 | Payment | 0.00 | 0.00 | 3,129.64 | 0.00 | 0.00 | 0.00 | 0.00 | 3,129.64 |
| 6 | 07/11/2024 | Payment | 0.00 | 0.00 | 70,184.95 | 1,053.30 | 0.00 | 0.00 | 0.00 | 71,238.25 |
| 7 | 01/22/2025 | Payment | 0.00 | 0.00 | 42,619.99 | 30,406.30 | 0.00 | 0.00 | 0.00 | 73,026.29 |
| 8 | 04/17/2025 | Payment | 0.00 | 0.00 | 6,184.54 | 1,272.66 | 0.00 | 0.00 | 0.00 | 7,457.20 |
| 9 | 06/20/2025 | Payment | 0.00 | 0.00 | 3,603.92 | 11,784.34 | 0.00 | 0.00 | 0.00 | 15,388.26 |
| 10 | 07/21/2025 | Payment | 0.00 | 0.00 | 1,549.60 | 54,297.90 | 0.00 | 0.00 | 0.00 | 55,847.50 |
| 11 | 11/05/2025 | Payment | 0.00 | 0.00 | 34,772.89 | 33,579.26 | 0.00 | 0.00 | 0.00 | 68,352.15 |
| 12 | 01/02/2026 | Payment | 0.00 | 0.00 | 51,160.42 | 40,308.36 | 0.00 | 0.00 | 0.00 | 91,468.78 |
| 13 | 02/13/2026 | Payment | 0.00 | 0.00 | 21,348.26 | 7,131.53 | 0.00 | 0.00 | 0.00 | 28,479.79 |
| 14 | 06/10/2026 | Payment | 0.00 | 0.00 | 10,173.54 | 53,215.84 | 5,189.61 | 0.00 | 0.00 | 68,578.99 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 296,875.89 | 233,049.49 | 5,189.61 | 0.00 | 0.00 | 535,114.99 | ||