| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 09/16/2024 | Payment | 0.00 | 0.00 | 46,158.83 | 0.00 | 0.00 | 0.00 | 0.00 | 46,158.83 |
| 2 | 01/16/2025 | Payment | 0.00 | 0.00 | 40,859.82 | 0.00 | 0.00 | 0.00 | 0.00 | 40,859.82 |
| 3 | 06/30/2025 | Payment | 0.00 | 0.00 | 10,271.91 | 0.00 | 0.00 | 42,529.31 | 183,320.85 | 236,122.07 |
| 4 | 07/16/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 246,914.88 | 246,914.88 |
| 5 | 08/15/2025 | Audit | 0.00 | 0.00 | -1,989.32 | 0.00 | 46,508.71 | -42,529.31 | -8,795.68 | -6,805.60 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 95,301.24 | 0.00 | 46,508.71 | 0.00 | 421,440.05 | 563,250.00 | ||