| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 02/13/2024 | Payment | 0.00 | 0.00 | 10,170.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,170.00 |
| 2 | 03/12/2024 | Payment | 0.00 | 0.00 | 5,085.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,085.00 |
| 3 | 04/12/2024 | Payment | 0.00 | 0.00 | 20,340.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20,340.00 |
| 4 | 05/10/2024 | Payment | 0.00 | 0.00 | 11,187.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,187.00 |
| 4 | 05/10/2024 | Payment | 0.00 | 0.00 | 11,187.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,187.00 |
| 5 | 08/12/2024 | Payment | 0.00 | 0.00 | -12,022.30 | 0.00 | 29,591.43 | 0.00 | 0.00 | 17,569.13 |
| 6 | 09/11/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 3,137.39 | 0.00 | 327,488.41 | 330,625.80 |
| 7 | 12/12/2024 | Audit | 0.00 | 0.00 | 937.00 | 0.00 | 2,911.92 | 0.00 | 24,589.15 | 28,438.07 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 46,883.70 | 0.00 | 35,640.74 | 0.00 | 352,077.56 | 434,602.00 | ||