| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 09/01/2022 | Payment | 0.00 | 0.00 | 38,781.21 | 0.00 | 0.00 | 0.00 | 0.00 | 38,781.21 |
| 2 | 12/01/2022 | Payment | 0.00 | 0.00 | 22,671.86 | 0.00 | 0.00 | 0.00 | 0.00 | 22,671.86 |
| 3 | 01/30/2023 | Payment | 0.00 | 0.00 | 6,139.96 | 0.00 | 0.00 | 0.00 | 0.00 | 6,139.96 |
| 4 | 03/13/2023 | Payment | 0.00 | 0.00 | 12,254.85 | 0.00 | 0.00 | 0.00 | 0.00 | 12,254.85 |
| 5 | 07/11/2023 | Payment | 0.00 | 0.00 | 16,286.93 | 3,718.09 | 0.00 | 0.00 | 0.00 | 20,005.02 |
| 6 | 12/07/2023 | Payment | 0.00 | 0.00 | 27,116.37 | 3,104.09 | 0.00 | 0.00 | 0.00 | 30,220.46 |
| 7 | 03/18/2024 | Payment | 0.00 | 0.00 | 48,870.04 | 473.49 | 0.00 | 0.00 | 0.00 | 49,343.53 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 172,121.22 | 7,295.67 | 0.00 | 0.00 | 0.00 | 179,416.89 | ||