| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 07/07/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 23,472.49 | 9,558.14 | 202,005.78 | 235,036.41 |
| 2 | 07/29/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 12,626.83 | 0.00 | 614,306.61 | 626,933.44 |
| 3 | 09/16/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 7,392.52 | 162.50 | 871,221.31 | 878,776.33 |
| 4 | 10/19/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 28,258.55 | 0.00 | 833,439.96 | 861,698.51 |
| 5 | 02/23/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 34,627.43 | 8,194.86 | 533,007.34 | 575,829.63 |
| 6 | 04/03/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 27,641.57 | 638.05 | 172,999.79 | 201,279.41 |
| 7 | 05/01/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 15,380.10 | 453.75 | 190,992.52 | 206,826.37 |
| 8 | 05/31/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 14,742.65 | 0.00 | 52,934.95 | 67,677.60 |
| 9 | 07/01/2024 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | -15,476.56 | -14,622.04 | 169,138.90 | 139,040.30 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 148,665.58 | 4,385.26 | 3,640,047.16 | 3,793,098.00 | ||