| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 07/24/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 15,322.92 | 0.00 | 0.00 | 15,322.92 |
| 2 | 10/31/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 33,180.04 | 92,643.70 | 394,633.84 | 520,457.58 |
| 3 | 01/30/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 26,307.75 | 0.00 | 916,552.91 | 942,860.66 |
| 4 | 02/09/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36,373.26 | 134,241.05 | 170,614.31 |
| 5 | 04/22/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 13,139.74 | 5,564.07 | 102,595.02 | 121,298.83 |
| 6 | 07/24/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 14,906.85 | 277,387.61 | 997,110.17 | 1,289,404.63 |
| 7 | 10/23/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 15,273.30 | 5,946.41 | 717,469.33 | 738,689.04 |
| 8 | 01/22/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 13,994.83 | 0.00 | 200,813.58 | 214,808.41 |
| 9 | 02/14/2025 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | 81,518.51 | -417,915.05 | 562,503.16 | 226,106.62 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 213,643.94 | 0.00 | 4,025,919.06 | 4,239,563.00 | ||