| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 07/13/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,089.37 | 61,635.26 | 66,724.63 |
| 2 | 09/21/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,191.37 | 121,177.27 | 122,368.64 |
| 3 | 10/31/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 863.63 | 221,688.91 | 222,552.54 |
| 4 | 12/27/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75,778.68 | 491,845.46 | 567,624.14 |
| 5 | 01/30/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 345,476.21 | 345,476.21 |
| 6 | 05/30/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98,928.99 | 98,928.99 |
| 7 | 06/27/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 77.83 | 184,884.66 | 184,962.49 |
| 8 | 08/23/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 207,449.34 | 207,449.34 |
| 9 | 12/19/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,009,042.09 | 1,009,042.09 |
| 10 | 02/02/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 167,370.93 | 167,370.93 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 83,000.88 | 2,909,499.12 | 2,992,500.00 | ||