| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 02/06/2024 | Payment | 0.00 | 0.00 | 2,941.74 | 0.00 | 0.00 | 0.00 | 0.00 | 2,941.74 |
| 2 | 03/08/2024 | Payment | 0.00 | 0.00 | 4,961.22 | 0.00 | 0.00 | 0.00 | 0.00 | 4,961.22 |
| 3 | 04/08/2024 | Payment | 0.00 | 0.00 | 9,724.99 | 0.00 | 0.00 | 0.00 | 0.00 | 9,724.99 |
| 4 | 06/10/2024 | Payment | 0.00 | 0.00 | 6,561.22 | 0.00 | 0.00 | 0.00 | 0.00 | 6,561.22 |
| 5 | 08/13/2024 | Payment | 0.00 | 0.00 | 199.06 | 0.00 | 16,947.66 | 0.00 | 0.00 | 17,146.72 |
| 6 | 10/11/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 20,931.26 | 0.00 | 896,257.00 | 917,188.26 |
| 7 | 11/18/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 41,411.39 | 0.00 | 0.00 | 41,411.39 |
| 8 | 01/30/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 112,439.41 | 112,439.41 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 24,388.23 | 0.00 | 79,290.31 | 0.00 | 1,008,696.41 | 1,112,374.95 | ||