| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 08/15/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 26,434.98 | 128.35 | 15,838.21 | 42,401.54 |
| 2 | 09/13/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 15,482.90 | 1,747.35 | 0.00 | 17,230.25 |
| 3 | 10/15/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 23,483.12 | 1,161.08 | 0.00 | 24,644.20 |
| 4 | 11/25/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 27,374.83 | 0.00 | 80,024.77 | 107,399.60 |
| 5 | 12/16/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 8,764.91 | 0.00 | 67,532.33 | 76,297.24 |
| 6 | 01/16/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 4,906.29 | 5,453.74 | 274.77 | 10,634.80 |
| 7 | 02/12/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 6,798.46 | 0.00 | 0.00 | 6,798.46 |
| 8 | 02/27/2025 | Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -260,731.56 | -260,731.56 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 113,245.49 | 8,490.52 | -97,061.48 | 24,674.53 | ||