| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 11/27/2023 | Payment | 0.00 | 0.00 | 8,550.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,550.00 |
| 2 | 10/07/2024 | Payment | 0.00 | 0.00 | 34,199.95 | 0.00 | 28,754.48 | 570.68 | 338,011.62 | 401,536.73 |
| 3 | 01/29/2025 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | 14,376.42 | -570.68 | 4,776.53 | 18,582.27 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 42,749.95 | 0.00 | 43,130.90 | 0.00 | 342,788.15 | 428,669.00 | ||