| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 06/27/2024 | Payment | 0.00 | 0.00 | 102,952.58 | 0.00 | 0.00 | 0.00 | 0.00 | 102,952.58 |
| 2 | 07/17/2024 | Payment | 0.00 | 0.00 | 24,928.51 | 0.00 | 0.00 | 0.00 | 0.00 | 24,928.51 |
| 3 | 08/29/2024 | Payment | 0.00 | 0.00 | 4,193.82 | 0.00 | 653.48 | 0.00 | 0.00 | 4,847.30 |
| 4 | 09/24/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 36,692.55 | 0.00 | 0.00 | 36,692.55 |
| 5 | 11/04/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 33,707.05 | 0.00 | 391,723.49 | 425,430.54 |
| 6 | 11/26/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 24,337.07 | 0.00 | 483,950.65 | 508,287.72 |
| 7 | 12/30/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 10,687.21 | 0.00 | 266,202.88 | 276,890.09 |
| 8 | 03/04/2025 | Payment | 0.00 | 0.00 | 62.49 | 0.00 | 16,152.13 | 0.00 | 18,551.55 | 34,766.17 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 132,137.40 | 0.00 | 122,229.49 | 0.00 | 1,160,428.57 | 1,414,795.46 | ||