| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 07/31/2024 | Payment | 0.00 | 0.00 | 4,956.55 | 0.00 | 0.00 | 0.00 | 10,854.21 | 15,810.76 |
| 2 | 09/11/2024 | Payment | 0.00 | 0.00 | 36.48 | 0.00 | 0.00 | 0.00 | 37,003.58 | 37,040.06 |
| 3 | 10/15/2024 | Payment | 0.00 | 0.00 | 309.06 | 0.00 | 0.00 | 0.00 | 453.00 | 762.06 |
| 4 | 11/05/2024 | Payment | 0.00 | 0.00 | 309.05 | 0.00 | 0.00 | 0.00 | 40,555.39 | 40,864.44 |
| 5 | 01/29/2025 | Payment | 0.00 | 0.00 | -249.69 | 0.00 | 3,288.41 | 0.00 | 0.00 | 3,038.72 |
| 6 | 02/14/2025 | Audit | 0.00 | 0.00 | 423.93 | 0.00 | -3,073.57 | 0.00 | 3,640.60 | 990.96 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 5,785.38 | 0.00 | 214.84 | 0.00 | 92,506.78 | 98,507.00 | ||