| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 11/30/2023 | Payment | 0.00 | 0.00 | 77,240.79 | 0.00 | 0.00 | 0.00 | 0.00 | 77,240.79 |
| 2 | 08/08/2024 | Payment | 0.00 | 0.00 | 73,250.50 | 0.00 | 16,733.68 | 0.00 | 175,725.92 | 265,710.10 |
| 3 | 09/04/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 22,064.04 | 0.00 | 122,143.97 | 144,208.01 |
| 4 | 10/15/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 42,419.74 | 0.00 | 236,674.23 | 279,093.97 |
| 5 | 11/05/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 292,285.58 | 292,285.58 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 150,491.29 | 0.00 | 81,217.46 | 0.00 | 826,829.70 | 1,058,538.45 | ||