| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 05/02/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,903.69 | 0.00 | 0.00 | 1,903.69 |
| 2 | 12/06/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 6,396.50 | 0.00 | 17,124.83 | 23,521.33 |
| 3 | 01/31/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 17,303.85 | 2,700.96 | 231,512.01 | 251,516.82 |
| 4 | 03/24/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,550.60 | 0.00 | 20,367.85 | 22,918.45 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 28,154.64 | 2,700.96 | 269,004.69 | 299,860.29 | ||