| 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 | 15,038.06 | 0.00 | 38,993.76 | 54,031.82 |
| 3 | 09/06/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 21,162.62 | 0.00 | 67,479.79 | 88,642.41 |
| 4 | 10/16/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 21,501.39 | 16,980.71 | 321,914.13 | 360,396.23 |
| 5 | 11/09/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 26,854.78 | 0.00 | 529,704.86 | 556,559.64 |
| 6 | 12/08/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,284.19 | 6,284.19 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 103,953.71 | 0.00 | 84,556.85 | 16,980.71 | 964,376.73 | 1,169,868.00 | ||