| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 08/22/2024 | Payment | 0.00 | 0.00 | 10,908.75 | 0.00 | 0.00 | 150,178.84 | 0.00 | 161,087.59 |
| 2 | 09/19/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 880.00 | 117,295.78 | 0.00 | 118,175.78 |
| 3 | 12/31/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62,514.33 | 0.00 | 62,514.33 |
| 4 | 01/08/2026 | Audit | 0.00 | 0.00 | -2,998.75 | 0.00 | 14,106.00 | -324,038.95 | 235,775.00 | -77,156.70 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 7,910.00 | 0.00 | 14,986.00 | 5,950.00 | 235,775.00 | 264,621.00 | ||