| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 11/26/2024 | Payment | 0.00 | 0.00 | 34,646.10 | 0.00 | 9,397.77 | 0.00 | 0.00 | 44,043.87 |
| 2 | 12/30/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 11,539.55 | 0.00 | 218,416.40 | 229,955.95 |
| 3 | 03/04/2025 | Payment | 0.00 | 0.00 | 38.53 | 0.00 | 1,971.29 | 0.00 | 19,414.30 | 21,424.12 |
| 4 | 05/13/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 115.59 | 0.00 | 0.00 | 115.59 |
| 5 | 05/20/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 5,897.32 | 0.00 | 566.09 | 6,463.41 |
| 6 | 06/27/2025 | Audit | 0.00 | 0.00 | 821.01 | 0.00 | 3,307.47 | 13,440.48 | -10,797.90 | 6,771.06 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 35,505.64 | 0.00 | 32,228.99 | 13,440.48 | 227,598.89 | 308,774.00 | ||