| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 08/07/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 15,138.54 | 0.00 | 450,271.74 | 465,410.28 |
| 2 | 04/08/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 487,732.04 | 0.00 | 1,403,428.08 | 1,891,160.12 |
| 3 | 08/14/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 539,858.69 | 0.00 | 466,671.47 | 1,006,530.16 |
| 4 | 03/16/2026 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 106,499.74 | 0.00 | 775,760.95 | 882,260.69 |
| 5 | 04/28/2026 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 504,638.75 | 504,638.75 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 1,149,229.01 | 0.00 | 3,600,770.99 | 4,750,000.00 | ||