| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 08/28/2017 | Payment | 0.00 | 0.00 | 23,817.63 | 0.00 | 0.00 | 0.00 | 0.00 | 23,817.63 |
| 2 | 10/25/2017 | Payment | 0.00 | 0.00 | 7,278.07 | 0.00 | 0.00 | 0.00 | 0.00 | 7,278.07 |
| 3 | 01/02/2018 | Payment | 0.00 | 0.00 | 2,866.62 | 0.00 | 0.00 | 0.00 | 0.00 | 2,866.62 |
| 4 | 03/26/2018 | Payment | 0.00 | 0.00 | 2,278.16 | 0.00 | 0.00 | 0.00 | 0.00 | 2,278.16 |
| 5 | 04/18/2018 | Payment | 0.00 | 0.00 | 5,726.65 | 0.00 | 0.00 | 0.00 | 0.00 | 5,726.65 |
| 6 | 05/15/2018 | Payment | 0.00 | 0.00 | 3,629.25 | 0.00 | 0.00 | 0.00 | 0.00 | 3,629.25 |
| 7 | 07/12/2018 | Payment | 0.00 | 0.00 | 2,553.93 | 0.00 | 0.00 | 0.00 | 0.00 | 2,553.93 |
| 8 | 10/11/2018 | Payment | 0.00 | 0.00 | 5,123.67 | 431.59 | 0.00 | 0.00 | 0.00 | 5,555.26 |
| 9 | 02/15/2019 | Payment | 0.00 | 0.00 | 13,802.98 | 0.00 | 0.00 | 0.00 | 0.00 | 13,802.98 |
| 10 | 05/08/2019 | Payment | 0.00 | 0.00 | 14,624.77 | 0.00 | 0.00 | 0.00 | 0.00 | 14,624.77 |
| 11 | 07/16/2019 | Payment | 0.00 | 0.00 | 1,021.28 | 871.09 | 8,413.99 | 0.00 | 0.00 | 10,306.36 |
| 12 | 09/27/2019 | Payment | 0.00 | 0.00 | 16,611.98 | 7,731.03 | 0.00 | 0.00 | 0.00 | 24,343.01 |
| 13 | 10/30/2019 | Payment | 0.00 | 0.00 | 12,594.86 | 264.66 | 0.00 | 0.00 | 0.00 | 12,859.52 |
| 14 | 11/08/2019 | Payment | 0.00 | 0.00 | 8,311.76 | 6,154.67 | 0.00 | 0.00 | 0.00 | 14,466.43 |
| 15 | 02/10/2020 | Payment | 0.00 | 0.00 | 13,763.23 | 11,666.99 | 0.00 | 0.00 | 0.00 | 25,430.22 |
| 16 | 05/14/2020 | Payment | 0.00 | 0.00 | 31,997.39 | 21,844.73 | 0.00 | 0.00 | 0.00 | 53,842.12 |
| 17 | 05/27/2020 | Payment | 0.00 | 0.00 | 15,926.04 | 17,661.78 | 0.00 | 0.00 | 0.00 | 33,587.82 |
| 18 | 10/23/2020 | Payment | 0.00 | 0.00 | 26,546.52 | -1,882.77 | -8,413.99 | 0.00 | 0.00 | 16,249.76 |
| 19 | 12/18/2020 | Payment | 0.00 | 0.00 | 3,979.23 | 19.46 | 0.00 | 0.00 | 0.00 | 3,998.69 |
| 20 | 02/17/2021 | Payment | 0.00 | 0.00 | 5,022.78 | 64.47 | 0.00 | 0.00 | 0.00 | 5,087.25 |
| 21 | 04/29/2021 | Payment | 0.00 | 0.00 | 11,570.30 | 2,575.97 | 0.00 | 0.00 | 0.00 | 14,146.27 |
| 22 | 06/16/2021 | Payment | 0.00 | 0.00 | 6,461.06 | 1,298.18 | 0.00 | 0.00 | 0.00 | 7,759.24 |
| 23 | 08/03/2021 | Payment | 0.00 | 0.00 | 3,049.59 | 5,076.85 | 0.00 | 0.00 | 0.00 | 8,126.44 |
| 24 | 11/19/2021 | Payment | 0.00 | 0.00 | 7,617.54 | 8,119.67 | 0.00 | 0.00 | 0.00 | 15,737.21 |
| 25 | 01/25/2022 | Payment | 0.00 | 0.00 | 7,380.78 | 635.34 | 0.00 | 0.00 | 0.00 | 8,016.12 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 253,556.07 | 82,533.71 | 0.00 | 0.00 | 0.00 | 336,089.78 | ||