| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 02/27/2025 | Payment | 0.00 | 0.00 | 12,411.90 | 0.00 | 0.00 | 0.00 | 0.00 | 12,411.90 |
| 2 | 06/06/2025 | Payment | 0.00 | 0.00 | 19,523.86 | 0.00 | 0.00 | 821.31 | 0.00 | 20,345.17 |
| 3 | 08/19/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 5,764.16 | 0.00 | 0.00 | 5,764.16 |
| 4 | 01/05/2026 | Audit | 0.00 | 0.00 | 1,357.52 | 0.00 | 38,317.75 | -821.31 | 686,776.81 | 725,630.77 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 33,293.28 | 0.00 | 44,081.91 | 0.00 | 686,776.81 | 764,152.00 | ||