| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 04/02/2024 | Payment | 0.00 | 0.00 | 24,992.50 | 0.00 | 0.00 | 0.00 | 0.00 | 24,992.50 |
| 2 | 07/15/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 39,232.50 | 0.00 | 431,367.38 | 470,599.88 |
| 3 | 07/25/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 335.00 | 0.00 | 0.00 | 335.00 |
| 4 | 09/13/2024 | Audit | 0.00 | 0.00 | -0.50 | 0.00 | 12,440.50 | 0.00 | 155,798.62 | 168,238.62 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 24,992.00 | 0.00 | 52,008.00 | 0.00 | 587,166.00 | 664,166.00 | ||