| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 07/18/2023 | Payment | 0.00 | 0.00 | 21,018.40 | 0.00 | 0.00 | 0.00 | 0.00 | 21,018.40 |
| 2 | 10/19/2023 | Payment | 0.00 | 0.00 | 15,763.80 | 0.00 | 0.00 | 0.00 | 0.00 | 15,763.80 |
| 3 | 12/15/2023 | Payment | 0.00 | 0.00 | 26,273.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26,273.00 |
| 4 | 05/17/2024 | Payment | 0.00 | 0.00 | 26,273.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26,273.00 |
| 5 | 06/20/2024 | Payment | 0.00 | 0.00 | 5,254.60 | 0.00 | 0.00 | 0.00 | 0.00 | 5,254.60 |
| 6 | 10/10/2024 | Payment | 0.00 | 0.00 | 10,509.20 | 0.00 | 12,954.66 | 25,592.86 | 296,112.22 | 345,168.94 |
| 7 | 11/20/2024 | Payment | 0.00 | 0.00 | 11,528.96 | 0.00 | 0.00 | 0.00 | 628,519.53 | 640,048.49 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 116,620.96 | 0.00 | 12,954.66 | 25,592.86 | 924,631.75 | 1,079,800.23 | ||