| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 11/23/2022 | Payment | 0.00 | 0.00 | 29,421.91 | 0.00 | 0.00 | 0.00 | 0.00 | 29,421.91 |
| 2 | 03/20/2024 | Payment | 0.00 | 0.00 | 70,827.59 | 0.00 | 0.00 | 0.00 | 0.00 | 70,827.59 |
| 3 | 08/30/2024 | Payment | 0.00 | 0.00 | -585.89 | 0.00 | 0.00 | 0.00 | 265,669.43 | 265,083.54 |
| 4 | 09/26/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 71,635.19 | 0.00 | 169,406.89 | 241,042.08 |
| 5 | 11/04/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 295,257.52 | 0.00 | 0.00 | 295,257.52 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 99,663.61 | 0.00 | 366,892.71 | 0.00 | 435,076.32 | 901,632.64 | ||