| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 12/28/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 404,140.48 | 404,140.48 |
| 2 | 01/31/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 3,338.44 | 0.00 | 0.00 | 3,338.44 |
| 3 | 03/07/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 5,107.44 | 0.00 | 80,251.63 | 85,359.07 |
| 4 | 03/30/2023 | Payment | 0.00 | 0.00 | 0.00 | 129.89 | 4,104.43 | 0.00 | 0.00 | 4,234.32 |
| 5 | 04/24/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,197.50 | 0.00 | 0.00 | 2,197.50 |
| 6 | 05/30/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 5,337.85 | 0.00 | 57,844.05 | 63,181.90 |
| 7 | 06/28/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 5,572.97 | 0.00 | 26,697.63 | 32,270.60 |
| 8 | 08/15/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 7,829.02 | 0.00 | 12,220.89 | 20,049.91 |
| 9 | 09/28/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,068.78 | 0.00 | 0.00 | 2,068.78 |
| 10 | 12/28/2023 | Payment | 0.00 | 0.00 | 1,019.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1,019.53 |
| 11 | 02/06/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 84.32 | 0.00 | 6,678.89 | 6,763.21 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 1,019.53 | 129.89 | 35,640.75 | 0.00 | 587,833.57 | 624,623.74 | ||