| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 06/29/2023 | Payment | 0.00 | 0.00 | 30,036.05 | 0.00 | 0.00 | 0.00 | 0.00 | 30,036.05 |
| 2 | 07/20/2023 | Payment | 0.00 | 0.00 | 24,061.62 | 0.00 | 0.00 | 0.00 | 0.00 | 24,061.62 |
| 3 | 08/25/2023 | Payment | 0.00 | 0.00 | 34,321.97 | 0.00 | 0.00 | 0.00 | 0.00 | 34,321.97 |
| 4 | 09/22/2023 | Payment | 0.00 | 0.00 | 43,495.06 | 0.00 | 0.00 | 0.00 | 0.00 | 43,495.06 |
| 5 | 10/31/2023 | Payment | 0.00 | 0.00 | 38,468.16 | 0.00 | 0.00 | 0.00 | 0.00 | 38,468.16 |
| 6 | 12/04/2023 | Payment | 0.00 | 0.00 | 43,939.95 | 0.00 | 0.00 | 0.00 | 0.00 | 43,939.95 |
| 7 | 12/28/2023 | Payment | 0.00 | 0.00 | 21,938.08 | 0.00 | 0.00 | 0.00 | 0.00 | 21,938.08 |
| 8 | 01/25/2024 | Payment | 0.00 | 0.00 | 20,217.11 | 0.00 | 0.00 | 0.00 | 0.00 | 20,217.11 |
| 9 | 10/02/2024 | Payment | 0.00 | 0.00 | 100,542.54 | 554,532.32 | 0.00 | 0.00 | 0.00 | 655,074.86 |
| 10 | 11/22/2024 | Payment | 0.00 | 0.00 | 6,577.71 | 0.00 | 17,148.04 | 0.00 | 22,043.51 | 45,769.26 |
| 11 | 01/14/2025 | Payment | 0.00 | 0.00 | 5,445.34 | 0.00 | 12,919.91 | 0.00 | 134,196.14 | 152,561.39 |
| 12 | 02/13/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 29,156.72 | 0.00 | 182,811.99 | 211,968.71 |
| 13 | 04/08/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 25,136.06 | 0.00 | 116,767.43 | 141,903.49 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 369,043.59 | 554,532.32 | 84,360.73 | 0.00 | 455,819.07 | 1,463,755.71 | ||