| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 02/07/2023 | Payment | 0.00 | 0.00 | 1,117.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,117.83 |
| 2 | 05/16/2023 | Payment | 0.00 | 0.00 | 40,312.13 | 0.00 | 0.00 | 0.00 | 0.00 | 40,312.13 |
| 3 | 08/22/2023 | Payment | 0.00 | 0.00 | 11,210.17 | 0.00 | 0.00 | 0.00 | 0.00 | 11,210.17 |
| 4 | 01/29/2024 | Payment | 0.00 | 0.00 | 6,233.42 | 0.00 | 0.00 | 0.00 | 0.00 | 6,233.42 |
| 5 | 06/06/2024 | Payment | 0.00 | 0.00 | 54,646.45 | 0.00 | 0.00 | 0.00 | 0.00 | 54,646.45 |
| 6 | 09/26/2024 | Payment | 0.00 | 0.00 | 19,335.79 | 0.00 | 7,819.80 | 0.00 | 389,620.62 | 416,776.21 |
| 7 | 11/19/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 19,658.11 | 0.00 | 291,298.23 | 310,956.34 |
| 8 | 04/01/2025 | Audit | 0.00 | 0.00 | -43,048.17 | 0.00 | 100,631.27 | 0.00 | 62,300.35 | 119,883.45 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 89,807.62 | 0.00 | 128,109.18 | 0.00 | 743,219.20 | 961,136.00 | ||