| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 06/05/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,320.59 | 0.00 | 0.00 | 2,320.59 |
| 2 | 08/08/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 13,689.94 | 0.00 | 0.00 | 13,689.94 |
| 3 | 08/30/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 17,592.90 | 0.00 | 14,382.78 | 31,975.68 |
| 4 | 10/01/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 22,915.86 | 0.00 | 249,895.39 | 272,811.25 |
| 5 | 12/06/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 46,080.57 | 0.00 | 543,044.53 | 589,125.10 |
| 6 | 01/15/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 13,452.76 | 0.00 | 177,641.22 | 191,093.98 |
| 7 | 03/19/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 63,164.87 | 0.00 | 481,403.20 | 544,568.07 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 179,217.49 | 0.00 | 1,466,367.12 | 1,645,584.61 | ||