| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 08/23/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66,921.46 | 66,921.46 |
| 2 | 09/25/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 158,381.69 | 158,381.69 |
| 3 | 02/04/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,411.91 | 10,411.91 |
| 4 | 03/17/2025 | Audit | 0.00 | 0.00 | 40,761.74 | 0.00 | 17,523.07 | 2,798.86 | 4,300.27 | 65,383.94 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 40,761.74 | 0.00 | 17,523.07 | 2,798.86 | 240,015.33 | 301,099.00 | ||