| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 10/02/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 89,270.99 | 0.00 | 0.00 | 89,270.99 |
| 2 | 01/20/2026 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 120,516.62 | 0.00 | 976,431.89 | 1,096,948.51 |
| 3 | 05/14/2026 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 68,238.10 | 0.00 | 379,002.70 | 447,240.80 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 278,025.71 | 0.00 | 1,355,434.59 | 1,633,460.30 | ||