| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 08/15/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 26,351.23 | 0.00 | 15,805.54 | 42,156.77 |
| 2 | 09/13/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 15,457.45 | 0.00 | 0.00 | 15,457.45 |
| 3 | 10/15/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 94.65 | 0.00 | 0.00 | 94.65 |
| 4 | 11/25/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 21,693.06 | 0.00 | 79,859.71 | 101,552.77 |
| 5 | 12/16/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 7,785.00 | 0.00 | 67,393.03 | 75,178.03 |
| 6 | 01/16/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 3,839.45 | 0.00 | 274.20 | 4,113.65 |
| 7 | 02/12/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 715.12 | 0.00 | 0.00 | 715.12 |
| 8 | 02/27/2025 | Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 260,731.56 | 260,731.56 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 75,935.96 | 0.00 | 424,064.04 | 500,000.00 | ||