| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 02/09/2023 | Payment | 0.00 | 0.00 | 1,655.23 | 142,916.03 | 0.00 | 0.00 | 0.00 | 144,571.26 |
| 2 | 04/26/2023 | Payment | 0.00 | 0.00 | 1,894.27 | 61,433.25 | 0.00 | 0.00 | 0.00 | 63,327.52 |
| 3 | 07/19/2023 | Payment | 0.00 | 0.00 | 4,042.09 | 40,546.34 | 0.00 | 0.00 | 0.00 | 44,588.43 |
| 4 | 10/09/2023 | Payment | 0.00 | 0.00 | 0.00 | 281,801.05 | 0.00 | 0.00 | 0.00 | 281,801.05 |
| 5 | 02/12/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 7,591.59 | 526,696.67 | 0.00 | 0.00 | 0.00 | 534,288.26 | ||