| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 05/23/2024 | Payment | 0.00 | 0.00 | 4,378.77 | 0.00 | 0.00 | 0.00 | 0.00 | 4,378.77 |
| 2 | 07/22/2024 | Payment | 0.00 | 0.00 | 29,191.85 | 0.00 | 0.00 | 0.00 | 0.00 | 29,191.85 |
| 3 | 09/10/2024 | Payment | 0.00 | 0.00 | 3,648.98 | 0.00 | 0.00 | 0.00 | 0.00 | 3,648.98 |
| 4 | 10/03/2024 | Payment | 0.00 | 0.00 | 3,648.98 | 0.00 | 0.00 | 0.00 | 21,164.08 | 24,813.06 |
| 5 | 11/01/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 7,152.00 | 0.00 | 188,724.18 | 195,876.18 |
| 6 | 12/30/2024 | Audit | 0.00 | 0.00 | -4,378.83 | 0.00 | 43,933.65 | 0.00 | 171,050.34 | 210,605.16 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 36,489.75 | 0.00 | 51,085.65 | 0.00 | 380,938.60 | 468,514.00 | ||