| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 05/18/2024 | Payment | 0.00 | 0.00 | 8,701.32 | 4,045.16 | 0.00 | 0.00 | 0.00 | 12,746.48 |
| 2 | 01/08/2025 | Payment | 0.00 | 0.00 | 34,435.53 | 43,019.37 | 0.00 | 0.00 | 0.00 | 77,454.90 |
| 3 | 01/30/2025 | Payment | 0.00 | 0.00 | 41,607.62 | 141,260.39 | 0.00 | 0.00 | 0.00 | 182,868.01 |
| 4 | 03/24/2025 | Payment | 0.00 | 0.00 | 6,091.07 | 40,163.73 | 0.00 | 0.00 | 0.00 | 46,254.80 |
| 5 | 04/09/2025 | Payment | 0.00 | 0.00 | 4,914.57 | 1,262.94 | 0.00 | 0.00 | 0.00 | 6,177.51 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 95,750.11 | 229,751.59 | 0.00 | 0.00 | 0.00 | 325,501.70 | ||