| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 10/03/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.00 | 96.00 |
| 2 | 12/05/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 267,129.70 | 267,129.70 |
| 3 | 02/25/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20,945.93 | 20,945.93 |
| 4 | 03/27/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23,228.87 | 23,228.87 |
| 5 | 04/14/2025 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | 6,479.89 | 0.00 | 11,978.61 | 18,458.50 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 6,479.89 | 0.00 | 323,379.11 | 329,859.00 | ||