| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 04/12/2024 | Payment | 0.00 | 0.00 | 0.00 | 2,786.24 | 0.00 | 0.00 | 0.00 | 2,786.24 |
| 2 | 05/13/2024 | Payment | 0.00 | 0.00 | 0.00 | 3,244.81 | 0.00 | 0.00 | 0.00 | 3,244.81 |
| 3 | 06/17/2024 | Payment | 0.00 | 0.00 | 0.00 | 992.31 | 0.00 | 0.00 | 0.00 | 992.31 |
| 4 | 07/23/2024 | Payment | 0.00 | 0.00 | 0.00 | 2,095.32 | 0.00 | 0.00 | 0.00 | 2,095.32 |
| 5 | 08/13/2024 | Payment | 0.00 | 0.00 | 0.00 | 1,643.92 | 0.00 | 0.00 | 0.00 | 1,643.92 |
| 6 | 09/17/2024 | Payment | 0.00 | 0.00 | 0.00 | 28,032.89 | 0.00 | 0.00 | 0.00 | 28,032.89 |
| 7 | 10/17/2024 | Payment | 0.00 | 0.00 | 0.00 | 3,340.85 | 0.00 | 0.00 | 0.00 | 3,340.85 |
| 8 | 11/21/2024 | Payment | 0.00 | 0.00 | 0.00 | 1,006.62 | 0.00 | 0.00 | 0.00 | 1,006.62 |
| 9 | 12/18/2024 | Payment | 0.00 | 0.00 | 0.00 | 104,308.96 | 0.00 | 0.00 | 0.00 | 104,308.96 |
| 10 | 01/15/2025 | Payment | 0.00 | 0.00 | 0.00 | 2,548.08 | 0.00 | 0.00 | 0.00 | 2,548.08 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 150,000.00 | 0.00 | 0.00 | 0.00 | 150,000.00 | ||