| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 05/23/2024 | Payment | 0.00 | 0.00 | 3,325.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,325.00 |
| 2 | 07/22/2024 | Payment | 0.00 | 0.00 | 18,999.98 | 0.00 | 0.00 | 0.00 | 0.00 | 18,999.98 |
| 3 | 09/10/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15,867.92 | 0.00 | 15,867.92 |
| 4 | 10/03/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 655.50 | 7,205.66 | 16,168.03 | 24,029.19 |
| 5 | 11/01/2024 | Payment | 0.00 | 0.00 | 4,749.99 | 0.00 | 7,101.24 | 1,700.10 | 532,362.91 | 545,914.24 |
| 6 | 01/07/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,731.25 | 0.00 | 24,870.98 | 27,602.23 |
| 7 | 02/18/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,092.50 | 0.00 | 0.00 | 1,092.50 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 27,074.97 | 0.00 | 11,580.49 | 24,773.68 | 573,401.92 | 636,831.06 | ||