| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 10/23/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 540,756.41 | 0.00 | 540,756.41 |
| 2 | 12/06/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 11,553.34 | 0.00 | 130,903.93 | 142,457.27 |
| 3 | 04/01/2025 | Audit | 0.00 | 0.00 | 35,407.45 | 0.00 | -4,024.59 | -480,687.91 | 471,148.37 | 21,843.32 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 35,407.45 | 0.00 | 7,528.75 | 60,068.50 | 602,052.30 | 705,057.00 | ||