| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 04/05/2024 | Payment | 0.00 | 0.00 | 18,730.20 | 0.00 | 0.00 | 0.00 | 0.00 | 18,730.20 |
| 2 | 07/09/2024 | Payment | 0.00 | 0.00 | 5,615.73 | 0.00 | 0.00 | 0.00 | 0.00 | 5,615.73 |
| 3 | 07/22/2024 | Payment | 0.00 | 0.00 | 66,834.65 | 0.00 | 0.00 | 0.00 | 0.00 | 66,834.65 |
| 4 | 09/09/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 73,774.21 | 0.00 | 911,885.90 | 985,660.11 |
| 5 | 01/02/2025 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 77,349.46 | 0.00 | 0.00 | 77,349.46 |
| 6 | 02/18/2025 | Audit | 0.00 | 0.00 | -53,180.58 | 0.00 | -23,038.02 | 0.00 | 114,460.45 | 38,241.85 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 38,000.00 | 0.00 | 128,085.65 | 0.00 | 1,026,346.35 | 1,192,432.00 | ||