| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 02/13/2024 | Payment | 0.00 | 0.00 | 38,830.76 | 0.00 | 0.00 | 0.00 | 0.00 | 38,830.76 |
| 2 | 10/18/2024 | Payment | 0.00 | 0.00 | 24,739.71 | 0.00 | 14,376.78 | 0.00 | 0.00 | 39,116.49 |
| 3 | 11/07/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 207,332.64 | 207,332.64 |
| 4 | 01/14/2025 | Audit | 0.00 | 0.00 | -4,321.13 | 0.00 | 21,073.60 | 0.00 | 106,495.64 | 123,248.11 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 59,249.34 | 0.00 | 35,450.38 | 0.00 | 313,828.28 | 408,528.00 | ||