| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 03/24/2022 | Payment | 0.00 | 0.00 | 2,160.87 | 0.00 | 0.00 | 0.00 | 0.00 | 2,160.87 |
| 2 | 04/27/2022 | Payment | 0.00 | 0.00 | 19,447.81 | 0.00 | 0.00 | 0.00 | 0.00 | 19,447.81 |
| 3 | 06/01/2022 | Payment | 0.00 | 0.00 | 5,402.17 | 0.00 | 0.00 | 0.00 | 0.00 | 5,402.17 |
| 3 | 06/10/2022 | Payment | 0.00 | 0.00 | 5,402.17 | 0.00 | 0.00 | 0.00 | 0.00 | 5,402.17 |
| 4 | 07/12/2022 | Payment | 0.00 | 0.00 | 10,808.27 | 0.00 | 0.00 | 0.00 | 0.00 | 10,808.27 |
| 5 | 08/08/2022 | Payment | 0.00 | 0.00 | 4,317.80 | 0.00 | 0.00 | 0.00 | 0.00 | 4,317.80 |
| 6 | 09/12/2022 | Payment | 0.00 | 0.00 | 8,643.47 | 0.00 | 0.00 | 0.00 | 0.00 | 8,643.47 |
| 7 | 08/16/2023 | Payment | 0.00 | 0.00 | 39,009.68 | 0.00 | 42,003.77 | 0.00 | 177,439.48 | 258,452.93 |
| 8 | 09/14/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 39,107.36 | 0.00 | 217,882.87 | 256,990.23 |
| 9 | 10/17/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 16,033.08 | 0.00 | 342,765.62 | 358,798.70 |
| 10 | 11/17/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 10,899.79 | 0.00 | 0.00 | 10,899.79 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 95,192.24 | 0.00 | 108,044.00 | 0.00 | 738,087.97 | 941,324.21 | ||