| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 06/12/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 25,714.30 | 0.00 | 0.00 | 25,714.30 |
| 2 | 07/03/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 27,524.90 | 0.00 | 0.00 | 27,524.90 |
| 3 | 07/31/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 33,275.48 | 0.00 | 41,763.96 | 75,039.44 |
| 4 | 09/11/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 21,894.82 | 0.00 | 656,811.59 | 678,706.41 |
| 5 | 10/15/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 33,477.95 | 0.00 | 218,859.32 | 252,337.27 |
| 6 | 11/05/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 36,895.71 | 0.00 | 890,845.75 | 927,741.46 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 178,783.16 | 0.00 | 1,808,280.62 | 1,987,063.78 | ||