| 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 | 41,228.59 | 0.00 | 0.00 | 0.00 | 0.00 | 41,228.59 |
| 2 | 07/17/2024 | Payment | 0.00 | 0.00 | 2,312.49 | 0.00 | 0.00 | 0.00 | 0.00 | 2,312.49 |
| 3 | 08/29/2024 | Payment | 0.00 | 0.00 | 1,964.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,964.93 |
| 4 | 09/24/2024 | Payment | 0.00 | 0.00 | 1,977.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1,977.50 |
| 5 | 11/04/2024 | Payment | 0.00 | 0.00 | 5,398.71 | 0.00 | 0.00 | 0.00 | 0.00 | 5,398.71 |
| 6 | 11/26/2024 | Payment | 0.00 | 0.00 | 8,529.28 | 0.00 | 0.00 | 0.00 | 0.00 | 8,529.28 |
| 7 | 12/30/2024 | Payment | 0.00 | 0.00 | 11,014.04 | 0.00 | 0.00 | 0.00 | 0.00 | 11,014.04 |
| 8 | 03/04/2025 | Payment | 0.00 | 0.00 | 13,177.10 | 0.00 | 0.00 | 0.00 | 0.00 | 13,177.10 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 85,602.64 | 0.00 | 0.00 | 0.00 | 0.00 | 85,602.64 | ||