| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 10/11/2023 | Payment | 0.00 | 0.00 | 10,317.52 | 0.00 | 0.00 | 0.00 | 0.00 | 10,317.52 |
| 2 | 11/20/2023 | Payment | 0.00 | 0.00 | 1,963.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,963.83 |
| 3 | 04/25/2024 | Payment | 0.00 | 0.00 | 36,862.84 | 0.00 | 0.00 | 0.00 | 0.00 | 36,862.84 |
| 4 | 10/25/2024 | Payment | 0.00 | 0.00 | 18,136.80 | 0.00 | 54,221.55 | 0.00 | 352,673.72 | 425,032.07 |
| 5 | 12/13/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 32,889.18 | 0.00 | 366,151.08 | 399,040.26 |
| 6 | 12/30/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,698.26 | 9,698.26 |
| 7 | 02/26/2025 | Audit | 0.00 | 0.00 | -2,609.05 | 0.00 | 46,220.35 | 0.00 | -1,526.08 | 42,085.22 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 64,671.94 | 0.00 | 133,331.08 | 0.00 | 726,996.98 | 925,000.00 | ||