| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 06/29/2023 | Payment | 0.00 | 0.00 | 30,036.05 | 0.00 | 0.00 | 0.00 | 0.00 | 30,036.05 |
| 2 | 07/20/2023 | Payment | 0.00 | 0.00 | 24,061.62 | 0.00 | 0.00 | 0.00 | 0.00 | 24,061.62 |
| 3 | 08/25/2023 | Payment | 0.00 | 0.00 | 34,321.97 | 0.00 | 0.00 | 0.00 | 0.00 | 34,321.97 |
| 4 | 09/22/2023 | Payment | 0.00 | 0.00 | 43,495.06 | 0.00 | 0.00 | 0.00 | 0.00 | 43,495.06 |
| 5 | 10/31/2023 | Payment | 0.00 | 0.00 | 38,468.16 | 0.00 | 0.00 | 0.00 | 0.00 | 38,468.16 |
| 6 | 12/04/2023 | Payment | 0.00 | 0.00 | 43,939.95 | 0.00 | 0.00 | 0.00 | 0.00 | 43,939.95 |
| 7 | 12/28/2023 | Payment | 0.00 | 0.00 | 21,938.08 | 0.00 | 0.00 | 0.00 | 0.00 | 21,938.08 |
| 8 | 01/25/2024 | Payment | 0.00 | 0.00 | 20,217.11 | 0.00 | 0.00 | 0.00 | 0.00 | 20,217.11 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 256,478.00 | 0.00 | 0.00 | 0.00 | 0.00 | 256,478.00 | ||