| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 01/18/2024 | Payment | 0.00 | 0.00 | 0.00 | 13,768.88 | 0.00 | 0.00 | 0.00 | 13,768.88 |
| 2 | 02/12/2024 | Payment | 0.00 | 0.00 | 0.00 | 233,362.74 | 0.00 | 0.00 | 0.00 | 233,362.74 |
| 3 | 03/14/2024 | Payment | 0.00 | 0.00 | 0.00 | 12,468.18 | 0.00 | 0.00 | 0.00 | 12,468.18 |
| 4 | 04/12/2024 | Payment | 0.00 | 0.00 | 0.00 | 164,857.60 | 0.00 | 0.00 | 0.00 | 164,857.60 |
| 5 | 05/10/2024 | Payment | 0.00 | 0.00 | 0.00 | 187,117.98 | 0.00 | 0.00 | 0.00 | 187,117.98 |
| 5 | 05/10/2024 | Payment | 0.00 | 0.00 | 0.00 | 187,117.98 | 0.00 | 0.00 | 0.00 | 187,117.98 |
| 6 | 09/11/2024 | Payment | 0.00 | 0.00 | 0.00 | 84,614.52 | 0.00 | 0.00 | 0.00 | 84,614.52 |
| 7 | 10/10/2024 | Payment | 0.00 | 0.00 | 0.00 | 69,754.26 | 0.00 | 0.00 | 0.00 | 69,754.26 |
| 8 | 11/13/2024 | Payment | 0.00 | 0.00 | 0.00 | 34,156.76 | 0.00 | 0.00 | 0.00 | 34,156.76 |
| 9 | 12/10/2024 | Payment | 0.00 | 0.00 | 0.00 | 192,066.17 | 0.00 | 0.00 | 0.00 | 192,066.17 |
| 10 | 01/16/2025 | Payment | 0.00 | 0.00 | 0.00 | 38,261.05 | 0.00 | 0.00 | 0.00 | 38,261.05 |
| 11 | 02/19/2025 | Payment | 0.00 | 0.00 | 0.00 | 12,958.99 | 0.00 | 0.00 | 0.00 | 12,958.99 |
| 12 | 03/14/2025 | Payment | 0.00 | 0.00 | 0.00 | 100,240.94 | 0.00 | 0.00 | 0.00 | 100,240.94 |
| 13 | 04/09/2025 | Payment | 0.00 | 0.00 | 0.00 | 13,005.55 | 0.00 | 0.00 | 0.00 | 13,005.55 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 1,343,751.60 | 0.00 | 0.00 | 0.00 | 1,343,751.60 | ||