| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 02/07/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 55,107.01 | 43,748.32 | 469,079.39 | 567,934.72 |
| 2 | 03/15/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 20,018.97 | 13,420.68 | 226,893.99 | 260,333.64 |
| 3 | 05/10/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 42,228.64 | 0.00 | 402,559.56 | 444,788.20 |
| 4 | 06/13/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 23,296.91 | 4,014.48 | 374,293.30 | 401,604.69 |
| 5 | 07/09/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 23,781.37 | 2,085.85 | 315,015.47 | 340,882.69 |
| 6 | 08/22/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 8,358.50 | 30,109.32 | 250,614.04 | 289,081.86 |
| 7 | 09/24/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 743.81 | 64,859.18 | 252,834.34 | 318,437.33 |
| 8 | 11/04/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,395.16 | 11,112.47 | 148,433.69 | 160,941.32 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 174,930.37 | 169,350.30 | 2,439,723.78 | 2,784,004.45 | ||