| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 04/28/2022 | Payment | 0.00 | 0.00 | 6,760.03 | 0.00 | 0.00 | 0.00 | 0.00 | 6,760.03 |
| 2 | 08/08/2022 | Payment | 0.00 | 0.00 | 7,859.95 | 0.00 | 0.00 | 0.00 | 0.00 | 7,859.95 |
| 3 | 11/22/2022 | Payment | 0.00 | 0.00 | 27,160.45 | 0.00 | 0.00 | 0.00 | 0.00 | 27,160.45 |
| 4 | 01/20/2023 | Payment | 0.00 | 0.00 | 11,380.57 | 0.00 | 0.00 | 0.00 | 0.00 | 11,380.57 |
| 5 | 05/11/2023 | Payment | 0.00 | 0.00 | 9,915.40 | 0.00 | 0.00 | 0.00 | 0.00 | 9,915.40 |
| 6 | 07/26/2023 | Payment | 0.00 | 0.00 | 13,373.34 | 0.00 | 0.00 | 0.00 | 0.00 | 13,373.34 |
| 7 | 10/03/2023 | Payment | 0.00 | 0.00 | 7,693.20 | 0.00 | 0.00 | 0.00 | 0.00 | 7,693.20 |
| 8 | 12/14/2023 | Payment | 0.00 | 0.00 | 21,349.12 | 0.00 | 0.00 | 0.00 | 0.00 | 21,349.12 |
| 9 | 02/05/2024 | Payment | 0.00 | 0.00 | 47,816.33 | 0.00 | 0.00 | 0.00 | 0.00 | 47,816.33 |
| 10 | 03/26/2024 | Payment | 0.00 | 0.00 | 3,258.76 | 0.00 | 0.00 | 0.00 | 0.00 | 3,258.76 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 156,567.15 | 0.00 | 0.00 | 0.00 | 0.00 | 156,567.15 | ||