| 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 |
| 7 | 05/20/2025 | Payment | 0.00 | 0.00 | 2,499.24 | 2,030.49 | 0.00 | 0.00 | 0.00 | 4,529.73 |
| 8 | 07/10/2025 | Payment | 0.00 | 0.00 | 2,454.39 | 1,379.20 | 0.00 | 0.00 | 0.00 | 3,833.59 |
| 9 | 08/27/2025 | Payment | 0.00 | 0.00 | 11,359.96 | 5,588.32 | 0.00 | 0.00 | 0.00 | 16,948.28 |
| 10 | 11/12/2025 | Payment | 0.00 | 0.00 | 0.00 | 4,974.27 | 8,103.67 | 0.00 | 72,185.40 | 85,263.34 |
| 11 | 12/26/2025 | Payment | 0.00 | 0.00 | 0.00 | 511.71 | 5,709.14 | 0.00 | 191,222.31 | 197,443.16 |
| 12 | 02/04/2026 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 482.98 | 0.00 | -357.30 | 125.68 |
| 13 | 05/18/2026 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,764.66 | 0.00 | 79,050.50 | 80,815.16 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 137,458.96 | 14,483.99 | 16,060.45 | 0.00 | 342,100.91 | 510,104.31 | ||