| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 04/29/2022 | Payment | 0.00 | 0.00 | 55,268.70 | 3,652.06 | 0.00 | 0.00 | 0.00 | 58,920.76 |
| 2 | 07/21/2022 | Payment | 0.00 | 0.00 | 14,712.57 | 5,536.68 | 0.00 | 0.00 | 0.00 | 20,249.25 |
| 3 | 09/26/2022 | Payment | 0.00 | 0.00 | 4,298.87 | 3,233.21 | 0.00 | 0.00 | 0.00 | 7,532.08 |
| 4 | 01/27/2023 | Payment | 0.00 | 0.00 | 4,808.18 | 22,740.99 | 0.00 | 0.00 | 0.00 | 27,549.17 |
| 5 | 04/28/2023 | Payment | 0.00 | 0.00 | 5,129.51 | 26,927.64 | 0.00 | 0.00 | 0.00 | 32,057.15 |
| 6 | 06/30/2023 | Payment | 0.00 | 0.00 | 4,646.70 | 2,241.30 | 0.00 | 0.00 | 0.00 | 6,888.00 |
| 7 | 09/29/2023 | Payment | 0.00 | 0.00 | 3,214.78 | 584.59 | 0.00 | 0.00 | 0.00 | 3,799.37 |
| 8 | 01/22/2024 | Payment | 0.00 | 0.00 | 820.36 | 0.00 | 0.00 | 15.08 | 166,614.80 | 167,450.24 |
| 9 | 04/12/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 192,133.49 | 192,133.49 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 92,899.67 | 64,916.47 | 0.00 | 15.08 | 358,748.29 | 516,579.51 | ||