| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 09/03/2024 | Payment | 0.00 | 0.00 | 16,989.53 | 0.00 | 0.00 | 0.00 | 0.00 | 16,989.53 |
| 2 | 10/01/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 31,925.70 | 0.00 | 104,635.01 | 136,560.71 |
| 3 | 12/06/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 16,373.05 | 0.00 | 130,810.31 | 147,183.36 |
| 4 | 01/15/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,015.93 | 0.00 | 28,448.30 | 30,464.23 |
| 5 | 03/19/2025 | Audit | 0.00 | 0.00 | 22,192.00 | 0.00 | 20,751.34 | 0.00 | 87,672.83 | 130,616.17 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 39,181.53 | 0.00 | 71,066.02 | 0.00 | 351,566.45 | 461,814.00 | ||