| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 03/06/2024 | Payment | 0.00 | 0.00 | 23,167.20 | 0.00 | 0.00 | 0.00 | 0.00 | 23,167.20 |
| 2 | 05/24/2024 | Payment | 0.00 | 0.00 | 9,928.80 | 0.00 | 0.00 | 0.00 | 4,538.13 | 14,466.93 |
| 3 | 07/25/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,698.15 | 6,698.15 |
| 4 | 09/30/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 30,469.56 | 0.00 | 783,223.32 | 813,692.88 |
| 5 | 11/07/2024 | Payment | 0.00 | 0.00 | 600.00 | 0.00 | 7,013.21 | 0.00 | 0.00 | 7,613.21 |
| 6 | 01/14/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 670.10 | 0.00 | 0.00 | 670.10 |
| 7 | 02/26/2025 | Audit | 0.00 | 0.00 | -600.00 | 0.00 | 13,172.13 | 0.00 | 29,986.40 | 42,558.53 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 33,096.00 | 0.00 | 51,325.00 | 0.00 | 824,446.00 | 908,867.00 | ||