| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 12/29/2023 | Payment | 0.00 | 0.00 | 6,545.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,545.00 |
| 2 | 01/02/2024 | Adjustment | 0.00 | 0.00 | -6,545.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,545.00 |
| 3 | 01/02/2024 | Payment | 0.00 | 0.00 | 6,545.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,545.00 |
| 4 | 07/30/2024 | Payment | 0.00 | 0.00 | 13,455.00 | 0.00 | 10,000.00 | 0.00 | 0.00 | 23,455.00 |
| 5 | 08/09/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 224,565.04 | 224,565.04 |
| 6 | 02/14/2025 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | 10,000.00 | 1,134.00 | 32,045.96 | 43,179.96 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 20,000.00 | 0.00 | 20,000.00 | 1,134.00 | 256,611.00 | 297,745.00 | ||