| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 05/24/2024 | Payment | 0.00 | 0.00 | 3,452.89 | 0.00 | 0.00 | 0.00 | 0.00 | 3,452.89 |
| 2 | 07/12/2024 | Payment | 0.00 | 0.00 | 4,459.67 | 0.00 | 0.00 | 0.00 | 0.00 | 4,459.67 |
| 3 | 09/27/2024 | Payment | 0.00 | 0.00 | 52,556.05 | 0.00 | 0.00 | 0.00 | 0.00 | 52,556.05 |
| 4 | 12/11/2024 | Payment | 0.00 | 0.00 | 26,196.93 | 0.00 | 0.00 | 0.00 | 0.00 | 26,196.93 |
| 5 | 02/13/2025 | Payment | 0.00 | 0.00 | 29,565.55 | 0.00 | 0.00 | 0.00 | 0.00 | 29,565.55 |
| 6 | 03/26/2025 | Payment | 0.00 | 0.00 | 4,914.28 | 0.00 | 0.00 | 0.00 | 0.00 | 4,914.28 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 121,145.37 | 0.00 | 0.00 | 0.00 | 0.00 | 121,145.37 | ||