| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 03/27/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 86,978.01 | 3,697.36 | 393,261.30 | 483,936.67 |
| 2 | 06/20/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 37,472.64 | 0.00 | 351,402.40 | 388,875.04 |
| 3 | 07/17/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 131,066.03 | 5,364.54 | 1,355,643.56 | 1,492,074.13 |
| 4 | 10/07/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 17,583.15 | 7,786.80 | 711,402.11 | 736,772.06 |
| 5 | 11/20/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 16,302.96 | 17,415.13 | 257,720.06 | 291,438.15 |
| 6 | 01/06/2026 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 6,274.75 | 2,736.07 | 1,938.79 | 10,949.61 |
| 7 | 01/20/2026 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 3,272.11 | -16,461.43 | 61,126.51 | 47,937.19 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 298,949.65 | 20,538.47 | 3,132,494.73 | 3,451,982.85 | ||