| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 07/31/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 163,209.05 | 27,943.08 | 363,357.35 | 554,509.48 |
| 2 | 10/18/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 86,709.88 | 0.00 | 616,872.76 | 703,582.64 |
| 3 | 12/05/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 118,022.25 | 0.00 | 508,008.44 | 626,030.69 |
| 4 | 01/29/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 65,773.86 | 0.00 | 384,985.48 | 450,759.34 |
| 5 | 05/09/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 27,604.33 | 0.00 | 39,329.16 | 66,933.49 |
| 6 | 08/02/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 29,539.58 | 0.00 | 139,665.59 | 169,205.17 |
| 7 | 12/03/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 25,899.59 | 0.00 | 67,786.09 | 93,685.68 |
| 8 | 03/17/2025 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | 106,175.99 | 2,443.49 | 226,674.03 | 335,293.51 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 622,934.53 | 30,386.57 | 2,346,678.90 | 3,000,000.00 | ||