| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 03/10/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 5,431.92 | 0.00 | 0.00 | 5,431.92 |
| 2 | 06/01/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 25,567.87 | 0.00 | 0.00 | 25,567.87 |
| 3 | 10/12/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 81,478.70 | 0.00 | 409,329.49 | 490,808.19 |
| 4 | 02/01/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 115,284.82 | 0.00 | 507,236.71 | 622,521.53 |
| 5 | 05/28/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 69,258.00 | 0.00 | 472,358.69 | 541,616.69 |
| 6 | 10/02/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 80,538.64 | 0.00 | 293,628.89 | 374,167.53 |
| 7 | 01/29/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 121,534.27 | 0.00 | 868,971.39 | 990,505.66 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 499,094.22 | 0.00 | 2,551,525.17 | 3,050,619.39 | ||