| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 05/01/2023 | Payment | 0.00 | 0.00 | 17,174.52 | 0.00 | 0.00 | 0.00 | 0.00 | 17,174.52 |
| 2 | 07/21/2023 | Payment | 0.00 | 0.00 | 13,990.48 | 1,474.02 | 0.00 | 0.00 | 0.00 | 15,464.50 |
| 3 | 10/18/2023 | Payment | 0.00 | 0.00 | 95,579.35 | 2,277.22 | 0.00 | 0.00 | 0.00 | 97,856.57 |
| 4 | 01/23/2024 | Payment | 0.00 | 0.00 | 95,215.41 | 1,503.69 | 0.00 | 0.00 | 0.00 | 96,719.10 |
| 5 | 02/27/2024 | Payment | 0.00 | 0.00 | 38,195.87 | 587.48 | 0.00 | 0.00 | 0.00 | 38,783.35 |
| 6 | 05/20/2024 | Payment | 0.00 | 0.00 | 41,328.81 | 11,824.30 | 0.00 | 0.00 | 0.00 | 53,153.11 |
| 7 | 12/19/2024 | Payment | 0.00 | 0.00 | 54,126.50 | 11,145.28 | 55,304.41 | 0.00 | 33,516.41 | 154,092.60 |
| 8 | 03/05/2025 | Payment | 0.00 | 0.00 | 1,573.16 | 0.00 | 38,542.15 | 0.00 | 292,938.10 | 333,053.41 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 357,184.10 | 28,811.99 | 93,846.56 | 0.00 | 326,454.51 | 806,297.16 | ||