| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 02/11/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 181,579.83 | 0.00 | 993,989.73 | 1,175,569.56 |
| 2 | 07/19/2022 | Payment | 0.00 | 0.00 | 4,233.32 | 0.00 | 15,210.90 | 73,941.41 | 609,876.34 | 703,261.97 |
| 3 | 01/06/2023 | Payment | 0.00 | 0.00 | 7,167.51 | 432.16 | 19,680.43 | 37,709.75 | 725,245.65 | 790,235.50 |
| 4 | 03/03/2023 | Payment | 0.00 | 0.00 | 1,211.46 | 0.00 | 1,337.78 | 14,134.44 | 88,745.27 | 105,428.95 |
| 5 | 03/17/2023 | Payment | 0.00 | 0.00 | 5,017.34 | 0.00 | 7,218.02 | 58,490.66 | 365,556.42 | 436,282.44 |
| 6 | 08/02/2023 | Payment | 0.00 | 0.00 | 8,595.28 | 0.00 | 6,611.98 | 83,166.18 | 476,073.67 | 574,447.11 |
| 7 | 11/07/2023 | Payment | 0.00 | 0.00 | 4,648.01 | 0.00 | 30,193.17 | 92,610.27 | 519,524.18 | 646,975.63 |
| 8 | 02/26/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 871,125.81 | 871,125.81 |
| 9 | 05/06/2024 | Payment | 0.00 | 0.00 | 28,400.51 | 0.00 | 0.00 | 0.00 | 192,521.00 | 220,921.51 |
| 10 | 06/25/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 402,724.73 | 402,897.59 |
| 11 | 07/01/2024 | Adjustment | 0.00 | 0.00 | 0.00 | -172.86 | 0.00 | 0.00 | 0.00 | -172.86 |
| 12 | 10/03/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24,113.23 | 24,113.23 |
| 13 | 11/19/2024 | Payment | 0.00 | 0.00 | 15,717.33 | 345.72 | 365,568.98 | 221,506.01 | 95,948.38 | 699,086.42 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 74,990.76 | 605.02 | 627,401.09 | 581,558.72 | 5,365,444.41 | 6,650,172.86 | ||