| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 12/18/2023 | Payment | 0.00 | 0.00 | 22,358.23 | 0.00 | 0.00 | 0.00 | 0.00 | 22,358.23 |
| 2 | 01/24/2024 | Payment | 0.00 | 0.00 | 12,873.13 | 0.00 | 0.00 | 0.00 | 0.00 | 12,873.13 |
| 3 | 04/03/2024 | Payment | 0.00 | 0.00 | 9,257.62 | 0.00 | 0.00 | 0.00 | 0.00 | 9,257.62 |
| 4 | 04/15/2024 | Payment | 0.00 | 0.00 | 9,566.98 | 0.00 | 0.00 | 0.00 | 0.00 | 9,566.98 |
| 5 | 12/06/2024 | Payment | 0.00 | 0.00 | 2,224.13 | 0.00 | 0.00 | 0.00 | 0.00 | 2,224.13 |
| 6 | 03/07/2025 | Payment | 0.00 | 0.00 | 1,209.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1,209.37 |
| 7 | 12/15/2025 | Payment | 0.00 | 0.00 | 6,602.62 | 0.00 | 0.00 | 0.00 | 0.00 | 6,602.62 |
| 8 | 12/16/2025 | Payment | 0.00 | 0.00 | 16,562.01 | 0.00 | 0.00 | 0.00 | 0.00 | 16,562.01 |
| 9 | 01/13/2026 | Payment | 0.00 | 0.00 | 6,401.24 | 0.00 | 0.00 | 0.00 | 0.00 | 6,401.24 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 87,055.33 | 0.00 | 0.00 | 0.00 | 0.00 | 87,055.33 | ||