| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 06/03/2024 | Payment | 0.00 | 0.00 | 28,720.10 | 0.00 | 0.00 | 0.00 | 0.00 | 28,720.10 |
| 2 | 07/17/2024 | Payment | 0.00 | 0.00 | 5,693.29 | 0.00 | 0.00 | 0.00 | 0.00 | 5,693.29 |
| 3 | 08/28/2024 | Payment | 0.00 | 0.00 | 1,378.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1,378.50 |
| 4 | 10/03/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 6,969.92 | 0.00 | 0.00 | 6,969.92 |
| 5 | 10/17/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 661,104.59 | 661,104.59 |
| 6 | 11/14/2024 | Audit | 0.00 | 0.00 | 29.15 | 0.00 | 9,730.10 | 27,729.30 | -25,323.95 | 12,164.60 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 35,821.04 | 0.00 | 16,700.02 | 27,729.30 | 635,780.64 | 716,031.00 | ||