| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 07/22/2024 | Payment | 0.00 | 0.00 | 75,548.32 | 0.00 | 0.00 | 0.00 | 0.00 | 75,548.32 |
| 2 | 10/16/2024 | Payment | 0.00 | 0.00 | 16,528.66 | 0.00 | 0.00 | 0.00 | 189,727.88 | 206,256.54 |
| 3 | 12/04/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 239,469.23 | 239,469.23 |
| 4 | 01/07/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 67,041.81 | 0.00 | 313,192.27 | 380,234.08 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 92,076.98 | 0.00 | 67,041.81 | 0.00 | 742,389.38 | 901,508.17 | ||