| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 02/28/2024 | Payment | 0.00 | 0.00 | 12,520.97 | 0.00 | 0.00 | 0.00 | 0.00 | 12,520.97 |
| 2 | 05/14/2024 | Payment | 0.00 | 0.00 | 14,021.97 | 0.00 | 0.00 | 0.00 | 0.00 | 14,021.97 |
| 3 | 10/16/2024 | Payment | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 209,308.13 | 209,308.11 |
| 4 | 11/19/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 18,860.59 | 0.00 | 0.00 | 18,860.59 |
| 5 | 04/14/2025 | Audit | 0.00 | 0.00 | 16,206.95 | 0.00 | 1,181.45 | 0.00 | -0.04 | 17,388.36 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 42,749.87 | 0.00 | 20,042.04 | 0.00 | 209,308.09 | 272,100.00 | ||