| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 06/13/2024 | Payment | 0.00 | 0.00 | 14,466.60 | 0.00 | 0.00 | 0.00 | 0.00 | 14,466.60 |
| 2 | 07/24/2024 | Payment | 0.00 | 0.00 | 17,359.92 | 0.00 | 0.00 | 0.00 | 0.00 | 17,359.92 |
| 3 | 08/21/2024 | Payment | 0.00 | 0.00 | 11,573.28 | 0.00 | 0.00 | 0.00 | 0.00 | 11,573.28 |
| 4 | 09/17/2024 | Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | 10/18/2024 | Payment | 0.00 | 0.00 | -483.40 | 0.00 | 696.85 | 0.00 | 0.00 | 213.45 |
| 6 | 11/19/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 8,642.14 | 0.00 | 16,861.77 | 25,503.91 |
| 7 | 12/16/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 18,938.74 | 0.00 | 154,220.79 | 173,159.53 |
| 8 | 01/17/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,700.65 | 0.00 | 16,439.69 | 19,140.34 |
| 9 | 02/12/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,355.48 | 0.00 | 0.00 | 2,355.48 |
| 10 | 03/17/2025 | Audit | 0.00 | 0.00 | 3,668.03 | 0.00 | 4,361.45 | 0.00 | 60,535.01 | 68,564.49 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 46,584.43 | 0.00 | 37,695.31 | 0.00 | 248,057.26 | 332,337.00 | ||