| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 08/20/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 11,986.96 | 0.00 | 85,865.75 | 97,852.71 |
| 2 | 10/22/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 5,348.00 | 0.00 | 76,831.12 | 82,179.12 |
| 3 | 11/27/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,541.56 | 0.00 | 13,951.30 | 16,492.86 |
| 4 | 01/22/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 3,004.31 | 0.00 | 2,714.60 | 5,718.91 |
| 5 | 02/14/2025 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | -1,666.01 | 0.00 | 12,310.41 | 10,644.40 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 21,214.82 | 0.00 | 191,673.18 | 212,888.00 | ||