| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 10/04/2022 | Payment | 0.00 | 0.00 | 12,684.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,684.00 |
| 2 | 05/28/2024 | Payment | 0.00 | 0.00 | -2,909.97 | 0.00 | 12,684.00 | 0.00 | 119,339.66 | 129,113.69 |
| 3 | 08/07/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 24,741.27 | 0.00 | 34,854.37 | 59,595.64 |
| 4 | 09/25/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 8,832.94 | 0.00 | 0.00 | 8,832.94 |
| 5 | 11/14/2024 | Audit | 0.00 | 0.00 | 43,687.03 | 0.00 | 10,852.28 | 0.00 | 4,217.42 | 58,756.73 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 53,461.06 | 0.00 | 57,110.49 | 0.00 | 158,411.45 | 268,983.00 | ||