| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 05/15/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,338.42 | 0.00 | 7,338.42 |
| 2 | 07/10/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 458.18 | 3,233.81 | 0.00 | 3,691.99 |
| 3 | 09/20/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 7,847.71 | 0.00 | 0.00 | 7,847.71 |
| 4 | 10/16/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 10,586.48 | 0.00 | 106,887.66 | 117,474.14 |
| 5 | 11/16/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 22,565.88 | 0.00 | 115,277.02 | 137,842.90 |
| 6 | 12/06/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 160,469.35 | 160,469.35 |
| 7 | 01/26/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 17,247.07 | 0.00 | 71,893.82 | 89,140.89 |
| 8 | 02/01/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92,102.81 | 92,102.81 |
| 9 | 03/04/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 7,873.43 | 8,217.05 | 137,409.99 | 153,500.47 |
| 10 | 04/17/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 10,095.41 | 0.00 | 113,061.57 | 123,156.98 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 76,674.16 | 18,789.28 | 797,102.22 | 892,565.66 | ||