| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 05/02/2024 | Payment | 0.00 | 0.00 | 7,101.48 | 0.00 | 0.00 | 0.00 | 0.00 | 7,101.48 |
| 2 | 06/21/2024 | Payment | 0.00 | 0.00 | 4,896.78 | 4,756.00 | 0.00 | 0.00 | 0.00 | 9,652.78 |
| 3 | 07/16/2024 | Payment | 0.00 | 0.00 | 3,111.14 | 0.00 | 0.00 | 0.00 | 0.00 | 3,111.14 |
| 4 | 10/21/2024 | Payment | 0.00 | 0.00 | 3,457.10 | 0.00 | 0.00 | 0.00 | 0.00 | 3,457.10 |
| 5 | 01/24/2025 | Payment | 0.00 | 0.00 | 4,416.95 | 6,956.00 | 0.00 | 0.00 | 0.00 | 11,372.95 |
| 6 | 04/10/2025 | Payment | 0.00 | 0.00 | 4,706.92 | 0.00 | 0.00 | 0.00 | 0.00 | 4,706.92 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 27,690.37 | 11,712.00 | 0.00 | 0.00 | 0.00 | 39,402.37 | ||