| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 01/16/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 475,000.00 | 475,000.00 |
| 2 | 04/01/2025 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | 20,539.83 | 1,213.30 | 3,246.87 | 25,000.00 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 20,539.83 | 1,213.30 | 478,246.87 | 500,000.00 | ||