| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 06/12/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 25,714.30 | 0.00 | 0.00 | 25,714.30 |
| 2 | 07/03/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 27,524.90 | 0.00 | 0.00 | 27,524.90 |
| 3 | 07/31/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 33,275.48 | 0.00 | 41,763.96 | 75,039.44 |
| 4 | 09/11/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 21,894.82 | 0.00 | 656,811.59 | 678,706.41 |
| 5 | 10/15/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 33,477.95 | 0.00 | 218,859.32 | 252,337.27 |
| 6 | 11/05/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 36,895.71 | 0.00 | 890,845.75 | 927,741.46 |
| 7 | 12/04/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 21,418.46 | 0.00 | 472,928.88 | 494,347.34 |
| 8 | 01/13/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 4,661.89 | 0.00 | 117,452.95 | 122,114.84 |
| 9 | 01/29/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,924.57 | 14,573.25 | 0.00 | 17,497.82 |
| 10 | 02/28/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 7,773.43 | 0.00 | 0.00 | 7,773.43 |
| 11 | 04/04/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 5,169.08 | 0.00 | 59,207.47 | 64,376.55 |
| 12 | 04/29/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 4,353.11 | 0.00 | 25,109.25 | 29,462.36 |
| 13 | 06/03/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,663.70 | 0.00 | 2,276.82 | 3,940.52 |
| 14 | 06/27/2025 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | 38,319.55 | -10,530.15 | 78,586.96 | 106,376.36 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 265,066.95 | 4,043.10 | 2,563,842.95 | 2,832,953.00 | ||