| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 05/22/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 3,634.90 | 0.00 | 0.00 | 3,634.90 |
| 2 | 07/10/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 5,641.16 | 0.00 | 218,217.70 | 223,858.86 |
| 3 | 08/15/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 8,912.38 | 0.00 | 139,084.30 | 147,996.68 |
| 4 | 10/23/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 50,080.12 | 0.00 | 234,189.27 | 284,269.39 |
| 5 | 12/11/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 31,350.40 | 0.00 | 44,553.17 | 75,903.57 |
| 6 | 03/25/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 43,074.79 | 0.00 | 34,912.65 | 77,987.44 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 142,693.75 | 0.00 | 670,957.09 | 813,650.84 | ||