| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 09/06/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,270.50 | 0.00 | 0.00 | 2,270.50 |
| 2 | 10/23/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 5,687.09 | 0.00 | 0.00 | 5,687.09 |
| 3 | 11/27/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 13,286.17 | 0.00 | 28,593.50 | 41,879.67 |
| 4 | 01/07/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,313.57 | 0.00 | 377,187.26 | 378,500.83 |
| 5 | 02/04/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 221.31 | 0.00 | 52,591.92 | 52,813.23 |
| 6 | 04/14/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,742.81 | 0.00 | 0.00 | 1,742.81 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 24,521.45 | 0.00 | 458,372.68 | 482,894.13 | ||