| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 12/28/2023 | Payment | 0.00 | 0.00 | 190,903.00 | 0.00 | 0.00 | 0.00 | 0.00 | 190,903.00 |
| 2 | 12/06/2024 | Payment | 0.00 | 0.00 | -40,655.92 | 0.00 | 69,340.09 | 0.00 | 648,830.63 | 677,514.80 |
| 3 | 01/29/2025 | Audit | 0.00 | 0.00 | 603.64 | 0.00 | 22,731.47 | 0.00 | 224,463.09 | 247,798.20 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 150,850.72 | 0.00 | 92,071.56 | 0.00 | 873,293.72 | 1,116,216.00 | ||