| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 05/10/2024 | Payment | 0.00 | 0.00 | 12,730.50 | 0.00 | 0.00 | 0.00 | 0.00 | 12,730.50 |
| 2 | 08/14/2024 | Payment | 0.00 | 0.00 | 18,319.43 | 0.00 | 0.00 | 0.00 | 0.00 | 18,319.43 |
| 3 | 10/17/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 3,657.41 | 0.00 | 0.00 | 3,657.41 |
| 4 | 11/18/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 14,629.65 | 0.00 | 146,283.64 | 160,913.29 |
| 5 | 12/10/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 5,626.79 | 0.00 | 21,438.98 | 27,065.77 |
| 6 | 01/14/2025 | Audit | 0.00 | 0.00 | -179.02 | 0.00 | 4,057.88 | 0.00 | 23,611.74 | 27,490.60 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 30,870.91 | 0.00 | 27,971.73 | 0.00 | 191,334.36 | 250,177.00 | ||