| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 10/24/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 9,919.55 | 0.00 | 158,748.08 | 168,667.63 |
| 2 | 01/07/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,674.26 | 0.00 | 46,180.56 | 48,854.82 |
| 3 | 02/26/2025 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | -0.21 | 0.00 | 6,531.76 | 6,531.55 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 12,593.60 | 0.00 | 211,460.40 | 224,054.00 | ||