| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 05/16/2024 | Payment | 0.00 | 0.00 | 7,580.52 | 0.00 | 0.00 | 0.00 | 0.00 | 7,580.52 |
| 2 | 06/28/2024 | Payment | 0.00 | 0.00 | 23,402.78 | 0.00 | 0.00 | 0.00 | 0.00 | 23,402.78 |
| 3 | 08/15/2024 | Payment | 0.00 | 0.00 | 4,215.62 | 0.00 | 0.00 | 0.00 | 0.00 | 4,215.62 |
| 4 | 10/02/2024 | Payment | 0.00 | 0.00 | 5,425.46 | 0.00 | 0.00 | 0.00 | 0.00 | 5,425.46 |
| 5 | 10/28/2024 | Payment | 0.00 | 0.00 | 5,414.04 | 0.00 | 0.00 | 0.00 | 0.00 | 5,414.04 |
| 6 | 12/06/2024 | Payment | 0.00 | 0.00 | 2,411.58 | 0.00 | 0.00 | 0.00 | 0.00 | 2,411.58 |
| 7 | 01/27/2025 | Payment | 0.00 | 0.00 | 5,915.65 | 0.00 | 0.00 | 0.00 | 0.00 | 5,915.65 |
| 8 | 02/25/2025 | Payment | 0.00 | 0.00 | 247.00 | 0.00 | 0.00 | 0.00 | 47,378.95 | 47,625.95 |
| 9 | 03/20/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 9,082.48 | 0.00 | 172,670.97 | 181,753.45 |
| 10 | 04/14/2025 | Audit | 0.00 | 0.00 | 4.75 | 0.00 | 23,970.87 | 0.00 | 17,917.33 | 41,892.95 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 54,617.40 | 0.00 | 33,053.35 | 0.00 | 237,967.25 | 325,638.00 | ||