| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 07/29/2022 | Payment | 0.00 | 0.00 | 60,603.79 | 0.00 | 0.00 | 0.00 | 0.00 | 60,603.79 |
| 2 | 10/20/2022 | Payment | 0.00 | 0.00 | 2,057.26 | 0.00 | 0.00 | 0.00 | 0.00 | 2,057.26 |
| 3 | 12/21/2022 | Payment | 0.00 | 0.00 | 941.82 | 0.00 | 0.00 | 0.00 | 0.00 | 941.82 |
| 4 | 01/26/2023 | Payment | 0.00 | 0.00 | 18,310.92 | 0.00 | 0.00 | 0.00 | 0.00 | 18,310.92 |
| 5 | 03/08/2023 | Payment | 0.00 | 0.00 | 15,626.92 | 0.00 | 0.00 | 0.00 | 0.00 | 15,626.92 |
| 6 | 04/18/2023 | Payment | 0.00 | 0.00 | 4,040.97 | 0.00 | 0.00 | 0.00 | 0.00 | 4,040.97 |
| 7 | 06/12/2023 | Payment | 0.00 | 0.00 | 7,329.38 | 0.00 | 0.00 | 0.00 | 0.00 | 7,329.38 |
| 8 | 07/11/2023 | Payment | 0.00 | 0.00 | 18,004.07 | 0.00 | 0.00 | 0.00 | 0.00 | 18,004.07 |
| 9 | 09/21/2023 | Payment | 0.00 | 0.00 | 4,126.79 | 0.00 | 0.00 | 0.00 | 0.00 | 4,126.79 |
| 10 | 10/24/2023 | Payment | 0.00 | 0.00 | 8,289.78 | 0.00 | 0.00 | 0.00 | 0.00 | 8,289.78 |
| 11 | 12/18/2023 | Payment | 0.00 | 0.00 | 10,668.30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,668.30 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 150,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150,000.00 | ||