| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 01/25/2024 | Payment | 0.00 | 0.00 | 27,582.43 | 0.00 | 0.00 | 0.00 | 0.00 | 27,582.43 |
| 2 | 04/16/2024 | Payment | 0.00 | 0.00 | 5,016.55 | 0.00 | 0.00 | 0.00 | 0.00 | 5,016.55 |
| 3 | 05/10/2024 | Payment | 0.00 | 0.00 | 1,625.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1,625.34 |
| 4 | 06/14/2024 | Payment | 0.00 | 0.00 | 1,889.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1,889.04 |
| 5 | 07/12/2024 | Payment | 0.00 | 0.00 | 3,358.93 | 0.00 | 0.00 | 0.00 | 0.00 | 3,358.93 |
| 6 | 08/22/2024 | Payment | 0.00 | 0.00 | 4,085.08 | 0.00 | 0.00 | 0.00 | 0.00 | 4,085.08 |
| 7 | 11/19/2024 | Payment | 0.00 | 0.00 | 13,551.10 | 0.00 | 0.00 | 0.00 | 0.00 | 13,551.10 |
| 8 | 12/19/2024 | Payment | 0.00 | 0.00 | 270.98 | 0.00 | 0.00 | 0.00 | 0.00 | 270.98 |
| 9 | 01/30/2025 | Payment | 0.00 | 0.00 | 10,983.03 | 0.00 | 0.00 | 0.00 | 0.00 | 10,983.03 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 68,362.48 | 0.00 | 0.00 | 0.00 | 0.00 | 68,362.48 | ||