| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 05/23/2024 | Payment | 0.00 | 0.00 | 174,833.10 | 0.00 | 0.00 | 0.00 | 0.00 | 174,833.10 |
| 2 | 09/17/2024 | Payment | 0.00 | 0.00 | 50,767.41 | 0.00 | 6,565.13 | 0.00 | 0.00 | 57,332.54 |
| 3 | 11/12/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 33,647.02 | 823,091.65 | 0.00 | 856,738.67 |
| 4 | 02/13/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 57,642.71 | -823,091.65 | 1,209,072.76 | 443,623.82 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 225,600.51 | 0.00 | 97,854.86 | 0.00 | 1,209,072.76 | 1,532,528.13 | ||