| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 12/05/2022 | Payment | 0.00 | 0.00 | 6,524.31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,524.31 |
| 2 | 03/22/2023 | Payment | 0.00 | 0.00 | 5,256.77 | 0.00 | 0.00 | 0.00 | 0.00 | 5,256.77 |
| 3 | 06/20/2023 | Payment | 0.00 | 0.00 | 3,029.42 | 0.00 | 0.00 | 0.00 | 0.00 | 3,029.42 |
| 4 | 12/29/2023 | Payment | 0.00 | 0.00 | -1,145.11 | 0.00 | 1,541.59 | 0.00 | 0.00 | 396.48 |
| 5 | 03/13/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,831.96 | 0.00 | 0.00 | 1,831.96 |
| 6 | 07/03/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 19,117.79 | 994.33 | 83,496.43 | 103,608.55 |
| 7 | 08/16/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 11,791.16 | 5,839.22 | 51,718.57 | 69,348.95 |
| 8 | 10/08/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 3,072.27 | 14,749.78 | 62,125.24 | 79,947.29 |
| 9 | 12/05/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,943.07 | 8,943.07 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 13,665.39 | 0.00 | 37,354.77 | 21,583.33 | 206,283.31 | 278,886.80 | ||