| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 12/21/2023 | Payment | 0.00 | 0.00 | 13,500.34 | 0.00 | 0.00 | 0.00 | 0.00 | 13,500.34 |
| 2 | 01/29/2024 | Payment | 0.00 | 0.00 | 19,512.28 | 0.00 | 0.00 | 0.00 | 0.00 | 19,512.28 |
| 3 | 03/05/2024 | Payment | 0.00 | 0.00 | 1,044.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1,044.07 |
| 4 | 07/29/2024 | Payment | 0.00 | 0.00 | 3,744.85 | 0.00 | 0.00 | 0.00 | 0.00 | 3,744.85 |
| 5 | 08/26/2024 | Payment | 0.00 | 0.00 | 5,315.26 | 0.00 | 0.00 | 0.00 | 0.00 | 5,315.26 |
| 6 | 10/21/2024 | Payment | 0.00 | 0.00 | 3,937.27 | 0.00 | 0.00 | 0.00 | 0.00 | 3,937.27 |
| 7 | 11/25/2024 | Payment | 0.00 | 0.00 | 1,479.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1,479.15 |
| 8 | 01/23/2025 | Payment | 0.00 | 0.00 | 2,143.57 | 0.00 | 0.00 | 0.00 | 0.00 | 2,143.57 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 50,676.79 | 0.00 | 0.00 | 0.00 | 0.00 | 50,676.79 | ||