| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 02/13/2024 | Payment | 0.00 | 0.00 | 2,986.20 | 0.00 | 0.00 | 0.00 | 0.00 | 2,986.20 |
| 2 | 03/18/2024 | Payment | 0.00 | 0.00 | 14,931.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14,931.00 |
| 3 | 04/10/2024 | Payment | 0.00 | 0.00 | 13,736.52 | 0.00 | 0.00 | 0.00 | 0.00 | 13,736.52 |
| 4 | 09/20/2024 | Payment | 0.00 | 0.00 | 19,323.90 | 0.00 | 5,537.55 | 0.00 | 0.00 | 24,861.45 |
| 5 | 12/16/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 22,841.21 | 0.00 | 225,477.06 | 248,318.27 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 50,977.62 | 0.00 | 28,378.76 | 0.00 | 225,477.06 | 304,833.44 | ||