| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 04/15/2022 | Payment | 0.00 | 0.00 | 738.49 | 0.00 | 0.00 | 0.00 | 0.00 | 738.49 |
| 2 | 07/26/2022 | Payment | 0.00 | 0.00 | 4,771.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4,771.50 |
| 3 | 10/14/2022 | Payment | 0.00 | 0.00 | 24,573.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24,573.00 |
| 4 | 01/20/2023 | Payment | 0.00 | 0.00 | 27,408.31 | 0.00 | 0.00 | 0.00 | 0.00 | 27,408.31 |
| 5 | 04/19/2023 | Payment | 0.00 | 0.00 | 23,851.09 | 7,522.88 | 0.00 | 0.00 | 0.00 | 31,373.97 |
| 6 | 07/17/2023 | Payment | 0.00 | 0.00 | 27,428.85 | 44,301.09 | 0.00 | 0.00 | 0.00 | 71,729.94 |
| 7 | 11/02/2023 | Payment | 0.00 | 0.00 | 44,133.33 | 116,579.28 | 0.00 | 0.00 | 0.00 | 160,712.61 |
| 8 | 12/22/2023 | Payment | 0.00 | 0.00 | 54,125.28 | 12,447.48 | 0.00 | 0.00 | 0.00 | 66,572.76 |
| 9 | 01/23/2024 | Payment | 0.00 | 0.00 | 11,537.74 | 6,686.17 | 0.00 | 0.00 | 0.00 | 18,223.91 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 218,567.59 | 187,536.90 | 0.00 | 0.00 | 0.00 | 406,104.49 | ||