| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 01/17/2023 | Payment | 0.00 | 0.00 | 1,949.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,949.29 |
| 2 | 02/06/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 17,397.73 | 0.00 | 138,277.01 | 155,674.74 |
| 3 | 12/30/2024 | Audit | 0.00 | 0.00 | -19.45 | 0.00 | 9,321.05 | 0.00 | 313,074.37 | 322,375.97 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 1,929.84 | 0.00 | 26,718.78 | 0.00 | 451,351.38 | 480,000.00 | ||