| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 07/11/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 37,052.49 | 5,653.08 | 189,643.58 | 232,349.15 |
| 2 | 08/14/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 6,582.39 | 12,220.13 | 521,102.89 | 539,905.41 |
| 3 | 09/10/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 5,840.87 | 4,344.54 | 142,604.93 | 152,790.34 |
| 4 | 10/15/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 6,051.31 | 4,432.56 | 121,111.30 | 131,595.17 |
| 5 | 11/13/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 6,485.85 | 1,548.30 | 188,258.61 | 196,292.76 |
| 6 | 12/16/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 6,549.04 | 10,897.67 | 210,951.95 | 228,398.66 |
| 7 | 01/27/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 4,280.72 | 14,118.06 | 208,636.72 | 227,035.50 |
| 8 | 02/12/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 5,023.90 | 0.00 | 0.00 | 5,023.90 |
| 9 | 03/17/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,595.80 | 0.00 | 35,013.92 | 37,609.72 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 80,462.37 | 53,214.34 | 1,617,323.90 | 1,751,000.61 | ||