| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 08/19/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 4,645.20 | 0.00 | 0.00 | 4,645.20 |
| 2 | 09/30/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 8,593.22 | 0.00 | 0.00 | 8,593.22 |
| 3 | 10/29/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 10,054.10 | 0.00 | 60,979.12 | 71,033.22 |
| 4 | 11/25/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 13,929.68 | 28,002.66 | 130,105.29 | 172,037.63 |
| 5 | 12/30/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 7,225.95 | 0.00 | 44,872.84 | 52,098.79 |
| 6 | 02/18/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 6,615.98 | 0.00 | 43,274.28 | 49,890.26 |
| 7 | 06/02/2025 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | 19,408.80 | 689.44 | 36,947.44 | 57,045.68 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 70,472.93 | 28,692.10 | 316,178.97 | 415,344.00 | ||