| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 02/08/2023 | Payment | 0.00 | 0.00 | 47,613.27 | 0.00 | 0.00 | 0.00 | 0.00 | 47,613.27 |
| 2 | 07/17/2023 | Payment | 0.00 | 0.00 | -141.44 | 0.00 | 0.00 | 0.00 | 180,745.05 | 180,603.61 |
| 3 | 08/15/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 217,045.61 | 217,045.61 |
| 4 | 09/07/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 138,299.21 | 138,299.21 |
| 5 | 10/18/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 335,037.34 | 335,037.34 |
| 6 | 01/31/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 564,383.30 | 564,383.30 |
| 7 | 03/28/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15,716.51 | 15,716.51 |
| 8 | 05/15/2024 | Audit | 0.00 | 0.00 | 76,028.17 | 0.00 | 110,717.20 | 0.00 | -62,969.22 | 123,776.15 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 123,500.00 | 0.00 | 110,717.20 | 0.00 | 1,388,257.80 | 1,622,475.00 | ||