| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 08/29/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 20,742.49 | 0.00 | 186,538.64 | 207,281.13 |
| 2 | 10/30/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 28,099.16 | 0.00 | 219,547.12 | 247,646.28 |
| 3 | 12/12/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 217,385.74 | 217,385.74 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 48,841.65 | 0.00 | 623,471.50 | 672,313.15 | ||