| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 02/07/2025 | Payment | 0.00 | 0.00 | 281.54 | 0.00 | 712.00 | 0.00 | 0.00 | 993.54 |
| 2 | 04/22/2025 | Payment | 0.00 | 0.00 | 531.23 | 0.00 | 4,822.14 | 0.00 | 48,937.65 | 54,291.02 |
| 3 | 07/17/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 4,752.10 | 125.11 | 102,634.46 | 107,511.67 |
| 4 | 08/07/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,483.82 | 11.73 | 39,249.32 | 40,744.87 |
| 5 | 09/10/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 496.08 | 343.94 | 53,158.03 | 53,998.05 |
| 6 | 10/15/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 47.40 | 0.00 | 54,928.14 | 54,975.54 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 812.77 | 0.00 | 12,313.54 | 480.78 | 298,907.60 | 312,514.69 | ||