| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 12/11/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 10.37 | 0.00 | 0.00 | 10.37 |
| 2 | 02/20/2024 | Payment | 0.00 | 0.00 | 403.92 | 0.00 | 0.00 | 0.00 | 0.00 | 403.92 |
| 3 | 03/25/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,296.64 | 0.00 | 0.00 | 1,296.64 |
| 4 | 04/22/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 767.01 | 0.00 | 0.00 | 767.01 |
| 5 | 05/24/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,840.53 | 0.00 | 8,183.49 | 10,024.02 |
| 6 | 07/01/2024 | Payment | 0.00 | 0.00 | -403.92 | 0.00 | 3,731.91 | 0.00 | 58,372.51 | 61,700.50 |
| 7 | 07/11/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,559.83 | 0.00 | 95,585.18 | 97,145.01 |
| 8 | 08/19/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,574.62 | 0.00 | 35,178.15 | 36,752.77 |
| 9 | 09/30/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,025.04 | 0.00 | 43,841.07 | 45,866.11 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 12,805.95 | 0.00 | 241,160.40 | 253,966.35 | ||