| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 03/21/2024 | Payment | 0.00 | 0.00 | 9,189.49 | 0.00 | 0.00 | 0.00 | 0.00 | 9,189.49 |
| 2 | 05/01/2024 | Payment | 0.00 | 0.00 | 10,573.73 | 0.00 | 0.00 | 0.00 | 0.00 | 10,573.73 |
| 3 | 06/02/2024 | Payment | 0.00 | 0.00 | 3,197.61 | 0.00 | 0.00 | 0.00 | 0.00 | 3,197.61 |
| 4 | 07/22/2024 | Payment | 0.00 | 0.00 | 2,928.40 | 0.00 | 820.77 | 0.00 | 0.00 | 3,749.17 |
| 5 | 08/27/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 532.53 | 532.53 |
| 6 | 09/27/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.77 | 1,791.27 | 1,812.04 |
| 7 | 12/05/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 4,309.46 | 127.30 | 568,658.57 | 573,095.33 |
| 8 | 12/23/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,307.24 | 1,307.24 |
| 9 | 01/14/2025 | Audit | 0.00 | 0.00 | -629.23 | 0.00 | 22,086.77 | -148.07 | 26,298.39 | 47,607.86 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 25,260.00 | 0.00 | 27,217.00 | 0.00 | 598,588.00 | 651,065.00 | ||