| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 07/10/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 133,842.45 | 0.00 | 168,447.89 | 302,290.34 |
| 2 | 09/20/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 26,829.17 | 0.00 | 19,585.61 | 46,414.78 |
| 3 | 05/15/2025 | Audit | 0.00 | 0.00 | 79,055.85 | 0.00 | -42,457.79 | 0.00 | 74,118.82 | 110,716.88 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 79,055.85 | 0.00 | 118,213.83 | 0.00 | 262,152.32 | 459,422.00 | ||