| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 07/11/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 8,018.07 | 1,222.13 | 121,059.13 | 130,299.33 |
| 2 | 08/19/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 3,040.79 | 0.00 | 63,718.43 | 66,759.22 |
| 3 | 09/30/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 4,667.80 | 0.00 | 94,466.76 | 99,134.56 |
| 4 | 10/29/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 3,225.03 | 0.00 | 37,134.92 | 40,359.95 |
| 5 | 11/25/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 4,690.53 | 0.00 | 91,587.08 | 96,277.61 |
| 6 | 12/30/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,961.19 | 0.00 | 13,863.42 | 15,824.61 |
| 7 | 02/18/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 557.08 | 0.00 | 2,597.44 | 3,154.52 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 26,160.49 | 1,222.13 | 424,427.18 | 451,809.80 | ||