| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 07/11/2024 | Payment | 0.00 | 0.00 | 17,928.57 | 0.00 | 0.00 | 0.00 | 0.00 | 17,928.57 |
| 2 | 08/22/2024 | Payment | 0.00 | 0.00 | 8,896.60 | 0.00 | 0.00 | 0.00 | 0.00 | 8,896.60 |
| 3 | 09/25/2024 | Payment | 0.00 | 0.00 | -1,696.16 | 0.00 | 5,806.98 | 0.00 | 101,438.52 | 105,549.34 |
| 4 | 10/28/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 8,886.73 | 0.00 | 111,262.99 | 120,149.72 |
| 5 | 11/19/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 9,817.44 | 0.00 | 102,065.60 | 111,883.04 |
| 6 | 12/26/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 312.92 | 0.00 | 159,393.70 | 159,706.62 |
| 7 | 02/10/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 536.34 | 0.00 | 11,809.07 | 12,345.41 |
| 8 | 03/17/2025 | Audit | 0.00 | 0.00 | 4,347.02 | 0.00 | 3,766.71 | 32,085.58 | 39,814.39 | 80,013.70 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 29,476.03 | 0.00 | 29,127.12 | 32,085.58 | 525,784.27 | 616,473.00 | ||