| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 09/06/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 6,987.90 | 0.00 | 0.00 | 6,987.90 |
| 2 | 10/23/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 4,036.82 | 0.00 | 0.00 | 4,036.82 |
| 3 | 11/27/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 3,972.48 | 0.00 | 219,380.21 | 223,352.69 |
| 4 | 01/07/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 3,732.13 | 0.00 | 435,661.43 | 439,393.56 |
| 5 | 02/04/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 547.38 | 0.00 | 90,803.18 | 91,350.56 |
| 6 | 03/12/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,406.98 | 0.00 | 89,806.89 | 91,213.87 |
| 7 | 04/14/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 139,938.97 | 139,938.97 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 20,683.69 | 0.00 | 975,590.68 | 996,274.37 | ||