| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 01/17/2023 | Payment | 0.00 | 0.00 | 3,564.10 | 0.00 | 0.00 | 0.00 | 0.00 | 3,564.10 |
| 2 | 02/14/2023 | Payment | 0.00 | 0.00 | 9,500.71 | 0.00 | 0.00 | 0.00 | 0.00 | 9,500.71 |
| 3 | 03/22/2023 | Payment | 0.00 | 0.00 | 13,221.75 | 0.00 | 0.00 | 0.00 | 0.00 | 13,221.75 |
| 4 | 04/21/2023 | Payment | 0.00 | 0.00 | 13,261.94 | 0.00 | 0.00 | 0.00 | 0.00 | 13,261.94 |
| 5 | 05/31/2023 | Payment | 0.00 | 0.00 | 6,536.92 | 0.00 | 0.00 | 0.00 | 0.00 | 6,536.92 |
| 6 | 07/27/2023 | Payment | 0.00 | 0.00 | -519.45 | 29,078.37 | 12,133.30 | 0.00 | 0.00 | 40,692.22 |
| 7 | 08/23/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,070.12 | 0.00 | 0.00 | 1,070.12 |
| 8 | 09/20/2023 | Payment | 0.00 | 0.00 | 1,708.27 | 871.65 | 19,912.47 | 0.00 | 40,700.45 | 63,192.84 |
| 9 | 10/23/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 9,018.45 | 0.00 | 341,487.93 | 350,506.38 |
| 10 | 11/28/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 24,561.38 | 0.00 | 626,648.74 | 651,210.12 |
| 11 | 01/03/2024 | Payment | 0.00 | 0.00 | 0.00 | 305.40 | 28,497.95 | 0.00 | 148,720.82 | 177,524.17 |
| 12 | 01/22/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 7,398.51 | 0.00 | 9,050.27 | 16,448.78 |
| 13 | 02/12/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 431.45 | 0.00 | 0.00 | 431.45 |
| 14 | 03/26/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 155.89 | 0.00 | 0.00 | 155.89 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 47,274.24 | 30,255.42 | 103,179.52 | 0.00 | 1,166,608.21 | 1,347,317.39 | ||