| 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 | 0.00 | 0.00 | 9,342.81 | 0.00 | 0.00 | 9,342.81 |
| 2 | 07/03/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 16,535.60 | 0.00 | 0.00 | 16,535.60 |
| 3 | 07/31/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 15,042.06 | 0.00 | 132,641.54 | 147,683.60 |
| 4 | 09/11/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 23,026.54 | 0.00 | 172,157.58 | 195,184.12 |
| 5 | 10/15/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 15,537.32 | 0.00 | 169,605.08 | 185,142.40 |
| 6 | 11/05/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 18,034.56 | 0.00 | 93,015.56 | 111,050.12 |
| 7 | 12/05/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 28,879.71 | 0.00 | 45,183.60 | 74,063.31 |
| 8 | 01/13/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 21,386.31 | 0.00 | 214,997.70 | 236,384.01 |
| 9 | 01/29/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 25,042.10 | 0.00 | 301,126.58 | 326,168.68 |
| 10 | 02/28/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 10,951.57 | 0.00 | 0.00 | 10,951.57 |
| 11 | 04/04/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 19,483.82 | 0.00 | 54,388.88 | 73,872.70 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 203,262.40 | 0.00 | 1,183,116.52 | 1,386,378.92 | ||