| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 04/20/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 4,005.92 | 0.00 | 284,036.31 | 288,042.23 |
| 2 | 06/16/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 729,314.01 | 729,314.01 |
| 3 | 09/23/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,476,264.54 | 1,476,264.54 |
| 4 | 11/18/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 561,914.48 | 561,914.48 |
| 5 | 01/30/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 755,149.58 | 755,149.58 |
| 6 | 04/25/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 939,315.16 | 939,315.16 |
| 7 | 08/14/2023 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | 487,700.00 | 0.00 | -237,700.00 | 250,000.00 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 491,705.92 | 0.00 | 4,508,294.08 | 5,000,000.00 | ||