| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 04/16/2024 | Payment | 0.00 | 0.00 | 6,123.74 | 0.00 | 0.00 | 0.00 | 0.00 | 6,123.74 |
| 2 | 07/11/2024 | Payment | 0.00 | 0.00 | 33,605.85 | 0.00 | 0.00 | 0.00 | 0.00 | 33,605.85 |
| 3 | 10/14/2024 | Payment | 0.00 | 0.00 | 10,443.92 | 0.00 | 0.00 | 0.00 | 0.00 | 10,443.92 |
| 4 | 01/28/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 11,760.27 | 0.00 | 304,538.36 | 316,298.63 |
| 5 | 04/02/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,040.00 | 2,040.00 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 50,173.51 | 0.00 | 11,760.27 | 0.00 | 306,578.36 | 368,512.14 | ||