| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 09/08/2023 | Payment | 0.00 | 0.00 | 5,915.69 | 0.00 | 0.00 | 0.00 | 0.00 | 5,915.69 |
| 2 | 10/30/2023 | Payment | 0.00 | 0.00 | 18,633.21 | 0.00 | 0.00 | 0.00 | 0.00 | 18,633.21 |
| 3 | 01/09/2024 | Payment | 0.00 | 0.00 | 30,229.73 | 0.00 | 0.00 | 0.00 | 0.00 | 30,229.73 |
| 4 | 03/12/2024 | Payment | 0.00 | 0.00 | 13,219.04 | 0.00 | 0.00 | 0.00 | 0.00 | 13,219.04 |
| 5 | 06/10/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | 07/22/2024 | Payment | 0.00 | 0.00 | -7,823.42 | 0.00 | 13,554.72 | 0.00 | 21,937.92 | 27,669.22 |
| 7 | 08/19/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 20,601.91 | 0.00 | 315,801.08 | 336,402.99 |
| 8 | 12/02/2024 | Audit | 0.00 | 0.00 | 9,952.61 | 0.00 | 16,638.21 | 420.83 | 49,210.47 | 76,222.12 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 70,126.86 | 0.00 | 50,794.84 | 420.83 | 386,949.47 | 508,292.00 | ||