| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 05/03/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 19,381.55 | 0.00 | 1,993.45 | 21,375.00 |
| 2 | 05/17/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 18,879.58 | 0.00 | 21,464.93 | 40,344.51 |
| 3 | 06/06/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 502.03 | 0.00 | 629.10 | 1,131.13 |
| 4 | 07/15/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 71,536.05 | 0.00 | 116,504.30 | 188,040.35 |
| 5 | 09/04/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 173,272.59 | 0.00 | 238,473.03 | 411,745.62 |
| 6 | 10/08/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 94,463.32 | 0.00 | 95,771.67 | 190,234.99 |
| 7 | 11/22/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 81,904.35 | 0.00 | 25,581.10 | 107,485.45 |
| 8 | 12/03/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 13,497.90 | 0.00 | 0.00 | 13,497.90 |
| 9 | 12/24/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 79,845.55 | 0.00 | 113,292.22 | 193,137.77 |
| 10 | 02/28/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 11,895.52 | 0.00 | 224,209.04 | 236,104.56 |
| 11 | 03/25/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 15,325.19 | 0.00 | 0.00 | 15,325.19 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 580,503.63 | 0.00 | 837,918.84 | 1,418,422.47 | ||