| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 08/08/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 103,714.19 | 103,714.19 |
| 2 | 10/04/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110,014.02 | 110,014.02 |
| 3 | 11/25/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34,739.54 | 34,739.54 |
| 4 | 04/01/2025 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15,032.25 | 15,032.25 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 263,500.00 | 263,500.00 | ||