| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 07/24/2024 | Payment | 0.00 | 0.00 | 10,858.95 | 6,033.62 | 0.00 | 0.00 | 0.00 | 16,892.57 |
| 2 | 08/27/2024 | Payment | 0.00 | 0.00 | 14,859.05 | 7,676.45 | 0.00 | 0.00 | 0.00 | 22,535.50 |
| 3 | 09/25/2024 | Payment | 0.00 | 0.00 | 1,344.57 | 2,324.75 | 0.00 | 0.00 | 0.00 | 3,669.32 |
| 4 | 10/28/2024 | Payment | 0.00 | 0.00 | 944.53 | 0.00 | 0.00 | 0.00 | 0.00 | 944.53 |
| 5 | 11/19/2024 | Payment | 0.00 | 0.00 | 20,275.70 | 4,571.07 | 0.00 | 0.00 | 0.00 | 24,846.77 |
| 6 | 12/26/2024 | Payment | 0.00 | 0.00 | 13,645.34 | 9,781.08 | 0.00 | 0.00 | 0.00 | 23,426.42 |
| 7 | 02/10/2025 | Payment | 0.00 | 0.00 | 4,564.57 | 7,907.35 | 0.00 | 0.00 | 0.00 | 12,471.92 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 66,492.71 | 38,294.32 | 0.00 | 0.00 | 0.00 | 104,787.03 | ||