| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 10/23/2024 | Payment | 0.00 | 0.00 | 97,108.74 | 0.00 | 0.00 | 0.00 | 0.00 | 97,108.74 |
| 2 | 12/10/2024 | Payment | 0.00 | 0.00 | 54,370.77 | 0.00 | 0.00 | 0.00 | 0.00 | 54,370.77 |
| 3 | 04/15/2025 | Payment | 0.00 | 0.00 | 48,604.01 | 0.00 | 0.00 | 0.00 | 0.00 | 48,604.01 |
| 4 | 06/16/2025 | Payment | 0.00 | 0.00 | 142,597.00 | 0.00 | 0.00 | 0.00 | 0.00 | 142,597.00 |
| 5 | 02/25/2026 | Payment | 0.00 | 0.00 | 386,214.87 | 0.00 | 9,943.59 | 0.00 | 0.00 | 396,158.46 |
| 6 | 03/30/2026 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 106,906.50 | 0.00 | 106,906.50 |
| 7 | 04/29/2026 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 27,045.39 | 0.00 | 125,762.73 | 152,808.12 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 728,895.39 | 0.00 | 36,988.98 | 106,906.50 | 125,762.73 | 998,553.60 | ||