| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 10/11/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 146,525.71 | 146,525.71 |
| 2 | 12/27/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 125,180.82 | 1,248.01 | 647,894.05 | 774,322.88 |
| 3 | 02/18/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 472,152.59 | 472,152.59 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 125,180.82 | 1,248.01 | 1,266,572.35 | 1,393,001.18 | ||