| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 08/02/2023 | Payment | 0.00 | 0.00 | 31,212.64 | 0.00 | 0.00 | 0.00 | 0.00 | 31,212.64 |
| 2 | 11/06/2023 | Payment | 0.00 | 0.00 | 15,928.19 | 0.00 | 0.00 | 0.00 | 0.00 | 15,928.19 |
| 3 | 10/16/2024 | Payment | 0.00 | 0.00 | 10,610.22 | 2,103.52 | 0.00 | 0.00 | 117,125.00 | 129,838.74 |
| 4 | 12/04/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94,100.90 | 94,100.90 |
| 5 | 01/07/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 43,491.18 | 0.00 | 162,649.10 | 206,140.28 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 57,751.05 | 2,103.52 | 43,491.18 | 0.00 | 373,875.00 | 477,220.75 | ||