| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 09/03/2024 | Payment | 0.00 | 0.00 | 33,126.37 | 0.00 | 0.00 | 0.00 | 463,141.65 | 496,268.02 |
| 2 | 11/26/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 19,815.00 | 0.00 | 39,666.98 | 59,481.98 |
| 3 | 12/13/2024 | Audit | 0.00 | 0.00 | 1,873.63 | 0.00 | 5,185.00 | 0.00 | 62,654.37 | 69,713.00 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 35,000.00 | 0.00 | 25,000.00 | 0.00 | 565,463.00 | 625,463.00 | ||