| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 08/24/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 34,330.83 | 0.00 | 380,766.20 | 415,097.03 |
| 2 | 09/09/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,438.90 | 0.00 | 0.00 | 1,438.90 |
| 3 | 10/04/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 20,893.81 | 0.00 | 45,741.82 | 66,635.63 |
| 4 | 10/17/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 35,990.98 | 0.00 | 241,828.79 | 277,819.77 |
| 5 | 11/10/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,348.81 | 0.00 | 0.00 | 1,348.81 |
| 6 | 12/20/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 46,397.95 | 0.00 | 214,964.40 | 261,362.35 |
| 7 | 01/17/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 23,039.34 | 245.91 | 1,090,082.52 | 1,113,367.77 |
| 8 | 03/14/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 617.71 | 0.00 | 0.00 | 617.71 |
| 9 | 04/13/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 9,064.83 | 0.00 | 262,571.28 | 271,636.11 |
| 10 | 05/19/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 9,016.69 | 0.00 | 105,045.97 | 114,062.66 |
| 11 | 11/14/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 27,544.75 | 755.31 | 32,010.15 | 60,310.21 |
| 12 | 01/31/2024 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | 182,023.18 | -1,001.22 | 172,381.09 | 353,403.05 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 391,707.78 | -0.00 | 2,545,392.22 | 2,937,100.00 | ||