| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 05/09/2023 | Payment | 0.00 | 0.00 | 25,032.50 | 0.00 | 0.00 | 0.00 | 0.00 | 25,032.50 |
| 2 | 10/03/2023 | Payment | 0.00 | 0.00 | 335.92 | 0.00 | 0.00 | 0.00 | 255,005.13 | 255,341.05 |
| 3 | 03/21/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 16,639.93 | 0.00 | 33,962.72 | 50,602.65 |
| 4 | 11/14/2024 | Audit | 0.00 | 0.00 | -348.57 | 0.00 | 3,728.65 | 0.00 | 14,039.72 | 17,419.80 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 25,019.85 | 0.00 | 20,368.58 | 0.00 | 303,007.57 | 348,396.00 | ||