| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 05/13/2024 | Payment | 0.00 | 0.00 | 14,993.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14,993.00 |
| 2 | 06/06/2024 | Payment | 0.00 | 0.00 | 11,244.75 | 0.00 | 0.00 | 0.00 | 0.00 | 11,244.75 |
| 3 | 08/14/2024 | Payment | 0.00 | 0.00 | 18,741.25 | 0.00 | 0.00 | 0.00 | 0.00 | 18,741.25 |
| 4 | 10/21/2024 | Payment | 0.00 | 0.00 | 16,642.96 | 0.00 | 0.00 | 0.00 | 0.00 | 16,642.96 |
| 5 | 11/27/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 19,115.99 | 275,191.19 | 0.00 | 294,307.18 |
| 6 | 01/31/2025 | Payment | 0.00 | 0.00 | 4,929.83 | 0.00 | 18,059.39 | 0.00 | 140,144.26 | 163,133.48 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 66,551.79 | 0.00 | 37,175.38 | 275,191.19 | 140,144.26 | 519,062.62 | ||