| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 08/22/2025 | Payment | 0.00 | 0.00 | 33,012.95 | 0.00 | 0.00 | 0.00 | 0.00 | 33,012.95 |
| 2 | 10/22/2025 | Payment | 0.00 | 0.00 | 2,999.51 | 0.00 | 0.00 | 0.00 | 0.00 | 2,999.51 |
| 3 | 12/18/2025 | Payment | 0.00 | 0.00 | 2,652.36 | 0.00 | 0.00 | 0.00 | 0.00 | 2,652.36 |
| 4 | 02/05/2026 | Payment | 0.00 | 0.00 | 7,215.60 | 0.00 | 0.00 | 0.00 | 0.00 | 7,215.60 |
| 5 | 04/02/2026 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 45,880.42 | 0.00 | 0.00 | 0.00 | 0.00 | 45,880.42 | ||