| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 10/12/2023 | Payment | 0.00 | 0.00 | 3,113.66 | 0.00 | 0.00 | 0.00 | 0.00 | 3,113.66 |
| 2 | 12/20/2023 | Payment | 0.00 | 0.00 | 28,331.74 | 0.00 | 0.00 | 0.00 | 0.00 | 28,331.74 |
| 3 | 08/13/2024 | Payment | 0.00 | 0.00 | 28,801.09 | 0.00 | 0.00 | 922.26 | 30,742.00 | 60,465.35 |
| 4 | 08/26/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72,124.00 | 72,124.00 |
| 5 | 09/30/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 12,099.63 | 0.00 | 0.00 | 12,099.63 |
| 6 | 12/02/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300,491.46 | 300,491.46 |
| 7 | 12/30/2024 | Audit | 0.00 | 0.00 | -3,246.49 | 0.00 | 76,765.27 | 15,482.34 | 143,471.04 | 232,472.16 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 57,000.00 | 0.00 | 88,864.90 | 16,404.60 | 546,828.50 | 709,098.00 | ||