| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 06/27/2024 | Payment | 0.00 | 0.00 | 13,426.83 | 0.00 | 0.00 | 0.00 | 0.00 | 13,426.83 |
| 2 | 07/17/2024 | Payment | 0.00 | 0.00 | 6,216.45 | 0.00 | 0.00 | 0.00 | 0.00 | 6,216.45 |
| 3 | 08/29/2024 | Payment | 0.00 | 0.00 | 4,892.15 | 0.00 | 0.00 | 0.00 | 0.00 | 4,892.15 |
| 4 | 09/24/2024 | Payment | 0.00 | 0.00 | 2,875.75 | 0.00 | 0.00 | 0.00 | 0.00 | 2,875.75 |
| 5 | 11/04/2024 | Payment | 0.00 | 0.00 | 2,778.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2,778.48 |
| 6 | 12/30/2024 | Payment | 0.00 | 0.00 | 832.61 | 0.00 | 8,591.34 | 0.00 | 84,327.31 | 93,751.26 |
| 7 | 03/04/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 698.19 | 0.00 | 0.00 | 698.19 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 31,022.27 | 0.00 | 9,289.53 | 0.00 | 84,327.31 | 124,639.11 | ||