| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 08/14/2024 | Payment | 0.00 | 0.00 | 32,205.70 | 0.00 | 0.00 | 0.00 | 0.00 | 32,205.70 |
| 2 | 08/28/2024 | Payment | 0.00 | 0.00 | 17,915.73 | 0.00 | 0.00 | 0.00 | 0.00 | 17,915.73 |
| 3 | 09/30/2024 | Payment | 0.00 | 0.00 | 772.77 | 0.00 | 0.00 | 0.00 | 143,470.96 | 144,243.73 |
| 4 | 01/08/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 514,038.00 | 514,038.00 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 50,894.20 | 0.00 | 0.00 | 0.00 | 657,508.96 | 708,403.16 | ||