| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 04/05/2021 | Payment | 0.00 | 0.00 | 64,026.25 | 0.00 | 0.00 | 0.00 | 0.00 | 64,026.25 |
| 2 | 10/26/2021 | Payment | 0.00 | 0.00 | 93,402.91 | 0.00 | 0.00 | 0.00 | 0.00 | 93,402.91 |
| 3 | 02/22/2022 | Payment | 0.00 | 0.00 | 51,762.07 | 23,759.67 | 0.00 | 0.00 | 0.00 | 75,521.74 |
| 4 | 09/20/2022 | Payment | 0.00 | 0.00 | 18,572.10 | 0.00 | 0.00 | 0.00 | 0.00 | 18,572.10 |
| 5 | 06/13/2023 | Payment | 0.00 | 0.00 | 9,556.78 | 36,189.98 | 12,640.97 | 0.00 | 0.00 | 58,387.73 |
| 6 | 08/14/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 4,834.86 | 0.00 | 0.00 | 4,834.86 |
| 7 | 01/25/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 32,972.51 | 0.00 | 909,301.06 | 942,273.57 |
| 8 | 04/09/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 123,363.84 | 0.00 | 809,229.45 | 932,593.29 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 237,320.11 | 59,949.65 | 173,812.18 | 0.00 | 1,718,530.51 | 2,189,612.45 | ||