| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 07/28/2023 | Payment | 0.00 | 0.00 | 9,033.33 | 0.00 | 0.00 | 0.00 | 0.00 | 9,033.33 |
| 2 | 10/10/2023 | Payment | 0.00 | 0.00 | 13,907.16 | 0.00 | 0.00 | 0.00 | 0.00 | 13,907.16 |
| 3 | 01/10/2024 | Payment | 0.00 | 0.00 | 2,339.51 | 0.00 | 0.00 | 0.00 | 0.00 | 2,339.51 |
| 4 | 01/10/2025 | Payment | 0.00 | 0.00 | 1.66 | 0.00 | 1,233.65 | 0.00 | 21,604.43 | 22,839.74 |
| 5 | 02/03/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,506.47 | 0.00 | 22,291.26 | 23,797.73 |
| 6 | 03/12/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,540.93 | 0.00 | 18,493.09 | 20,034.02 |
| 7 | 04/04/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,208.79 | 0.00 | 14,003.80 | 15,212.59 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 25,281.66 | 0.00 | 5,489.84 | 0.00 | 76,392.58 | 107,164.08 | ||