| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 06/01/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 59,060.25 | 0.00 | 181,131.86 | 240,192.11 |
| 2 | 07/24/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 126,356.57 | 0.00 | 602,670.88 | 729,027.45 |
| 3 | 09/08/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 20,926.06 | 0.00 | 529,236.33 | 550,162.39 |
| 4 | 12/15/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 231,069.92 | 0.00 | 948,476.40 | 1,179,546.32 |
| 5 | 04/17/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 142,383.03 | 0.00 | 388,434.23 | 530,817.26 |
| 6 | 08/05/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 132,360.52 | 0.00 | 246,902.98 | 379,263.50 |
| 7 | 02/14/2025 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | 103,729.55 | 0.00 | 193,310.42 | 297,039.97 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 815,885.90 | 0.00 | 3,090,163.10 | 3,906,049.00 | ||