| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 10/17/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 14,438.06 | 0.00 | 0.00 | 14,438.06 |
| 2 | 11/21/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 124,966.81 | 0.00 | 0.00 | 124,966.81 |
| 3 | 12/14/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 78,253.93 | 0.00 | 181,235.60 | 259,489.53 |
| 4 | 01/30/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 25,964.65 | 0.00 | 350,062.12 | 376,026.77 |
| 5 | 02/13/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 9,111.26 | 0.00 | 0.00 | 9,111.26 |
| 6 | 03/21/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 5,571.76 | 0.00 | 23,278.18 | 28,849.94 |
| 7 | 04/17/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 9,731.57 | 0.00 | 0.00 | 9,731.57 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 268,038.04 | 0.00 | 554,575.90 | 822,613.94 | ||