| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 04/12/2024 | Payment | 0.00 | 0.00 | 8,763.79 | 0.00 | 0.00 | 0.00 | 0.00 | 8,763.79 |
| 2 | 05/10/2024 | Payment | 0.00 | 0.00 | 21,561.11 | 0.00 | 0.00 | 0.00 | 0.00 | 21,561.11 |
| 2 | 05/10/2024 | Payment | 0.00 | 0.00 | 21,561.11 | 0.00 | 0.00 | 0.00 | 0.00 | 21,561.11 |
| 3 | 07/09/2024 | Payment | 0.00 | 0.00 | 13,809.76 | 0.00 | 0.00 | 0.00 | 0.00 | 13,809.76 |
| 4 | 08/13/2024 | Payment | 0.00 | 0.00 | 9,865.30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,865.30 |
| 5 | 09/11/2024 | Payment | 0.00 | 0.00 | 13,197.19 | 0.00 | 0.00 | 0.00 | 0.00 | 13,197.19 |
| 6 | 10/10/2024 | Payment | 0.00 | 0.00 | 18,058.74 | 0.00 | 0.00 | 0.00 | 0.00 | 18,058.74 |
| 7 | 09/16/2025 | Payment | 0.00 | 0.00 | -33,880.84 | 0.00 | 40,367.07 | 0.00 | 175,476.88 | 181,963.11 |
| 8 | 10/15/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,945.31 | 0.00 | 0.00 | 1,945.31 |
| 9 | 11/12/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 986.97 | 0.00 | 207,001.14 | 207,988.11 |
| 10 | 12/11/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 877.49 | 0.00 | 54,219.23 | 55,096.72 |
| 11 | 01/15/2026 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,537.40 | 0.00 | 0.00 | 1,537.40 |
| 12 | 02/18/2026 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 4,445.72 | 0.00 | 0.00 | 4,445.72 |
| 13 | 03/18/2026 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,992.33 | 0.00 | 59,409.33 | 61,401.66 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 72,936.16 | 0.00 | 52,152.29 | 0.00 | 496,106.58 | 621,195.03 | ||