| 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 | 1,459.12 | 3,137.35 | 136,802.71 | 141,399.18 |
| 2 | 09/10/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 846.89 | 727.11 | 37,069.98 | 38,643.98 |
| 3 | 10/23/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 501.60 | 768.55 | 75,476.77 | 76,746.92 |
| 4 | 01/02/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,430.64 | 1,873.51 | 77,111.43 | 80,415.58 |
| 5 | 01/27/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,797.68 | 464.37 | 135,532.29 | 137,794.34 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 6,035.93 | 6,970.89 | 461,993.18 | 475,000.00 | ||