| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 04/05/2024 | Payment | 0.00 | 0.00 | 8,328.33 | 0.00 | 0.00 | 0.00 | 0.00 | 8,328.33 |
| 2 | 07/09/2024 | Payment | 0.00 | 0.00 | 29,065.42 | 0.00 | 0.00 | 0.00 | 0.00 | 29,065.42 |
| 3 | 07/22/2024 | Payment | 0.00 | 0.00 | 20,513.58 | 0.00 | 0.00 | 0.00 | 0.00 | 20,513.58 |
| 4 | 12/20/2024 | Payment | 0.00 | 0.00 | 25,205.84 | 0.00 | 0.00 | 0.00 | 0.00 | 25,205.84 |
| 5 | 01/09/2025 | Audit | 0.00 | 0.00 | -18,076.71 | 0.00 | 19,972.93 | 0.00 | 288,049.61 | 289,945.83 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 65,036.46 | 0.00 | 19,972.93 | 0.00 | 288,049.61 | 373,059.00 | ||