| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 10/10/2023 | Payment | 0.00 | 0.00 | 7,796.68 | 6,773.06 | 0.00 | 0.00 | 0.00 | 14,569.74 |
| 2 | 02/29/2024 | Payment | 0.00 | 0.00 | 4,497.14 | -1,669.08 | 0.00 | 0.00 | 0.00 | 2,828.06 |
| 3 | 06/26/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53,138.11 | 53,138.11 |
| 4 | 08/12/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68,957.06 | 68,957.06 |
| 5 | 10/09/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 209,002.19 | 209,002.19 |
| 6 | 11/26/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 123,514.25 | 123,514.25 |
| 7 | 01/16/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 10,074.97 | 0.00 | 83,806.28 | 93,881.25 |
| 8 | 03/26/2025 | Payment | 0.00 | 0.00 | 0.00 | 27,871.81 | 5,426.85 | 0.00 | 10,452.28 | 43,750.94 |
| 9 | 04/14/2025 | Audit | 0.00 | 0.00 | -12,293.82 | -32,975.79 | 5,532.52 | 5,678.79 | 66,144.70 | 32,086.40 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 21,034.34 | 5,678.79 | 615,014.87 | 641,728.00 | ||