| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 11/21/2024 | Payment | 0.00 | 0.00 | 68,076.50 | 0.00 | 0.00 | 0.00 | 0.00 | 68,076.50 |
| 2 | 04/18/2025 | Payment | 0.00 | 0.00 | 875.86 | 0.00 | 23,843.98 | 0.00 | 0.00 | 24,719.84 |
| 3 | 05/28/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 36,376.20 | 0.00 | 442,117.88 | 478,494.08 |
| 4 | 07/14/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 13,876.33 | 0.00 | 9,941.28 | 23,817.60 |
| 5 | 07/31/2025 | Audit | 0.00 | 0.00 | 499.11 | 0.00 | 7,528.20 | 0.00 | 27,555.16 | 35,582.47 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 69,451.47 | 0.00 | 81,624.71 | 0.00 | 479,614.32 | 630,690.49 | ||