| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 07/24/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 15,322.92 | 0.00 | 0.00 | 15,322.92 |
| 2 | 10/31/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 33,180.04 | 92,643.70 | 394,633.84 | 520,457.58 |
| 3 | 01/30/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 26,307.75 | 0.00 | 916,552.91 | 942,860.66 |
| 4 | 02/09/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36,373.26 | 134,241.05 | 170,614.31 |
| 5 | 04/22/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 13,139.74 | 5,564.07 | 102,595.02 | 121,298.83 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 87,950.45 | 134,581.03 | 1,548,022.82 | 1,770,554.30 | ||