| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 10/14/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 5,745.98 | 0.00 | 0.00 | 5,745.98 |
| 2 | 12/07/2021 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 11,613.20 | 320.66 | 0.00 | 11,933.86 |
| 3 | 01/18/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 12,844.98 | 0.00 | 0.00 | 12,844.98 |
| 4 | 03/15/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 29,509.81 | 0.00 | 76,463.54 | 105,973.35 |
| 5 | 06/27/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 75,481.79 | 13.40 | 638,257.65 | 713,752.84 |
| 6 | 08/31/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 74,471.54 | 0.00 | 265,094.07 | 339,565.61 |
| 7 | 10/25/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 26,705.47 | 0.00 | 421,844.62 | 448,550.09 |
| 8 | 11/08/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 29,526.87 | 0.00 | 129,931.92 | 159,458.79 |
| 9 | 01/30/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 51,279.01 | 0.00 | 326,594.17 | 377,873.18 |
| 10 | 03/02/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,523.77 | 4,523.77 |
| 11 | 10/02/2023 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | 12,581.89 | 9,733.84 | 297,461.82 | 319,777.55 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 329,760.54 | 10,067.90 | 2,160,171.56 | 2,500,000.00 | ||