| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 05/02/2023 | Payment | 0.00 | 0.00 | 20,405.30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,405.30 |
| 2 | 10/24/2023 | Payment | 0.00 | 0.00 | 31,594.70 | 0.00 | 16,025.77 | 0.00 | 55,330.00 | 102,950.47 |
| 3 | 11/28/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 228,628.44 | 228,628.44 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 52,000.00 | 0.00 | 16,025.77 | 0.00 | 283,958.44 | 351,984.21 | ||