| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 04/15/2024 | Payment | 0.00 | 0.00 | 14,942.70 | 0.00 | 0.00 | 0.00 | 0.00 | 14,942.70 |
| 2 | 05/13/2024 | Payment | 0.00 | 0.00 | 14,942.70 | 0.00 | 0.00 | 0.00 | 0.00 | 14,942.70 |
| 3 | 06/14/2024 | Payment | 0.00 | 0.00 | 20,919.77 | 0.00 | 0.00 | 0.00 | 0.00 | 20,919.77 |
| 4 | 07/15/2024 | Payment | 0.00 | 0.00 | 3,586.25 | 0.00 | 0.00 | 0.00 | 0.00 | 3,586.25 |
| 5 | 08/12/2024 | Payment | 0.00 | 0.00 | 1,643.53 | 0.00 | 2,786.13 | 0.00 | 0.00 | 4,429.66 |
| 6 | 09/16/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 22,559.57 | 0.00 | 36,323.00 | 58,882.57 |
| 7 | 10/14/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 37,351.29 | 0.00 | 104,166.02 | 141,517.31 |
| 8 | 11/20/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20,190.57 | 145,215.67 | 165,406.24 |
| 9 | 04/14/2025 | Audit | 0.00 | 0.00 | -6,999.79 | 0.00 | 53,790.08 | -20,190.57 | 45,749.08 | 72,348.80 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 49,035.16 | 0.00 | 116,487.07 | 0.00 | 331,453.77 | 496,976.00 | ||