| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 07/28/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 89,967.01 | 0.00 | 635,807.16 | 725,774.17 |
| 2 | 09/22/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 12,666.88 | 0.00 | 146,699.21 | 159,366.09 |
| 3 | 02/02/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 110,742.94 | 0.00 | 944,401.30 | 1,055,144.24 |
| 4 | 03/30/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 69,880.16 | 0.00 | 279,719.43 | 349,599.59 |
| 5 | 05/18/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62,002.24 | 62,002.24 |
| 6 | 07/25/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18,717.00 | 18,717.00 |
| 7 | 10/02/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21,654.36 | 21,654.36 |
| 8 | 11/29/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 3,360.52 | 0.00 | 8,344.40 | 11,704.92 |
| 9 | 01/02/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,508.44 | 0.00 | 24,587.09 | 26,095.53 |
| 10 | 01/31/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,437.19 | 0.00 | 0.00 | 1,437.19 |
| 11 | 03/29/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 6,759.04 | 0.00 | 0.00 | 6,759.04 |
| 12 | 07/22/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 7,766.65 | 0.00 | 0.00 | 7,766.65 |
| 13 | 08/29/2024 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | 81,846.89 | 0.00 | 472,132.09 | 553,978.98 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 385,935.72 | 0.00 | 2,614,064.28 | 3,000,000.00 | ||