| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 09/23/2024 | Payment | 0.00 | 0.00 | 21,649.25 | 0.00 | 584,085.47 | 0.00 | 0.00 | 605,734.72 |
| 2 | 11/13/2024 | Payment | 0.00 | 0.00 | 7,609.49 | 0.00 | 0.00 | 0.00 | 0.00 | 7,609.49 |
| 3 | 12/27/2024 | Payment | 0.00 | 0.00 | 1,445.62 | 0.00 | 9,927.32 | 0.00 | 0.00 | 11,372.94 |
| 4 | 04/14/2025 | Audit | 0.00 | 0.00 | -7,777.36 | 0.00 | -585,722.79 | 0.00 | 626,971.00 | 33,470.85 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 22,927.00 | 0.00 | 8,290.00 | 0.00 | 626,971.00 | 658,188.00 | ||