| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 08/24/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 953.81 | 132,373.98 | 0.00 | 133,327.79 |
| 2 | 09/21/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,577.77 | 3,457.05 | 0.00 | 5,034.82 |
| 3 | 10/11/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 5,480.42 | 0.00 | 0.00 | 5,480.42 |
| 4 | 11/14/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 8,769.97 | 0.00 | 242,648.86 | 251,418.83 |
| 5 | 12/15/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 5,061.54 | 0.00 | 147,941.65 | 153,003.19 |
| 6 | 01/31/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 3,204.03 | 5,446.67 | 150,754.87 | 159,405.57 |
| 7 | 03/25/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 8,821.57 | 11,741.67 | 114,377.13 | 134,940.37 |
| 8 | 06/03/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 13,351.76 | 0.00 | 317,393.40 | 330,745.16 |
| 9 | 07/17/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 5,859.96 | 0.00 | 219,183.89 | 225,043.85 |
| 10 | 11/14/2024 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | -1,238.62 | -3,571.17 | 78,409.79 | 73,600.00 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 51,842.21 | 149,448.20 | 1,270,709.59 | 1,472,000.00 | ||