| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 02/22/2023 | Payment | 0.00 | 0.00 | 3,800.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,800.00 |
| 2 | 04/11/2023 | Payment | 0.00 | 0.00 | 6,030.68 | 0.00 | 0.00 | 0.00 | 0.00 | 6,030.68 |
| 3 | 05/11/2023 | Payment | 0.00 | 0.00 | 4,419.32 | 0.00 | 2,879.73 | 0.00 | 0.00 | 7,299.05 |
| 4 | 06/12/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 3,141.61 | 0.00 | 0.00 | 3,141.61 |
| 5 | 07/13/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 32,376.48 | 0.00 | 105,178.54 | 137,555.02 |
| 6 | 08/14/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 36,684.17 | 0.00 | 137,057.83 | 173,742.00 |
| 7 | 09/12/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 29,379.81 | 0.00 | 235,792.95 | 265,172.76 |
| 8 | 10/12/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 6,710.72 | 0.00 | 43,772.38 | 50,483.10 |
| 9 | 11/13/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 5,546.63 | 0.00 | 15,208.66 | 20,755.29 |
| 10 | 12/13/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 186.75 | 13,385.64 | 0.00 | 13,572.39 |
| 11 | 01/11/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 184.55 | 0.00 | 0.00 | 184.55 |
| 12 | 02/13/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 488.33 | 0.00 | 0.00 | 488.33 |
| 13 | 03/13/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 681.77 | 681.77 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 14,250.00 | 0.00 | 117,578.78 | 13,385.64 | 537,692.13 | 682,906.55 | ||