| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 07/26/2023 | Payment | 0.00 | 0.00 | 103,953.71 | 0.00 | 0.00 | 0.00 | 0.00 | 103,953.71 |
| 2 | 08/21/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 17,249.36 | 0.00 | 150,889.68 | 168,139.04 |
| 3 | 09/06/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 33,693.32 | 0.00 | 296,474.76 | 330,168.08 |
| 4 | 10/16/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 21,501.38 | 12,311.88 | 427,501.84 | 461,315.10 |
| 5 | 11/09/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 24,091.22 | 0.00 | 483.78 | 24,575.00 |
| 6 | 12/08/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 18,765.48 | 0.00 | 74,774.34 | 93,539.82 |
| 7 | 09/13/2024 | Audit | 0.00 | 0.00 | 24,508.98 | 0.00 | 13,162.19 | -12,311.88 | 66,747.96 | 92,107.25 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 128,462.69 | 0.00 | 128,462.95 | 0.00 | 1,016,872.36 | 1,273,798.00 | ||