| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 10/28/2024 | Payment | 0.00 | 0.00 | 3,160.19 | 0.00 | 3,160.19 | 285,337.67 | 0.00 | 291,658.05 |
| 2 | 12/09/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 164,205.92 | 0.00 | 164,205.92 |
| 3 | 04/01/2025 | Audit | 0.00 | 0.00 | -3,160.19 | 0.00 | 68,402.02 | -449,543.59 | 549,150.79 | 164,849.03 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 71,562.21 | -0.00 | 549,150.79 | 620,713.00 | ||