| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 07/26/2023 | Payment | 0.00 | 0.00 | 244,688.89 | 24,732.58 | 0.00 | 0.00 | 0.00 | 269,421.47 |
| 2 | 12/14/2023 | Payment | 0.00 | 0.00 | 16,674.53 | 0.00 | 0.00 | 0.00 | 0.00 | 16,674.53 |
| 3 | 04/30/2024 | Payment | 0.00 | 0.00 | 39,901.50 | 4,733.22 | 0.00 | 0.00 | 0.00 | 44,634.72 |
| 4 | 10/06/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 114,864.82 | 0.00 | 964,109.23 | 1,078,974.05 |
| 5 | 12/16/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 68,098.67 | 0.00 | 743,285.86 | 811,384.53 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 301,264.92 | 29,465.80 | 182,963.49 | 0.00 | 1,707,395.09 | 2,221,089.30 | ||