| 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 | 38,735.08 | 0.00 | 0.00 | 0.00 | 0.00 | 38,735.08 |
| 2 | 07/18/2024 | Payment | 0.00 | 0.00 | 24,332.92 | 0.00 | 0.00 | 0.00 | 0.00 | 24,332.92 |
| 3 | 04/10/2025 | Payment | 0.00 | 0.00 | 298.72 | 0.00 | 0.00 | 427.01 | 0.00 | 725.73 |
| 4 | 06/09/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 21,638.33 | 0.00 | 0.00 | 21,638.33 |
| 5 | 06/30/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 24,324.16 | 0.00 | 186,647.36 | 210,971.52 |
| 6 | 07/25/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 15,569.04 | 0.00 | 0.00 | 15,569.04 |
| 7 | 08/22/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 237,355.38 | 237,355.38 |
| 8 | 11/17/2025 | Audit | 0.00 | 0.00 | -1,718.89 | 0.00 | 15,009.40 | -427.01 | 36,627.50 | 49,491.00 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 61,647.83 | 0.00 | 76,540.93 | 0.00 | 460,630.24 | 598,819.00 | ||