| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 06/27/2023 | Payment | 0.00 | 0.00 | 9,300.52 | 0.00 | 0.00 | 0.00 | 0.00 | 9,300.52 |
| 2 | 10/30/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 3,382.01 | 0.00 | 72,409.35 | 75,791.36 |
| 3 | 11/21/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 2,536.50 | 15,137.30 | 191,065.61 | 208,739.41 |
| 4 | 01/17/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 1,691.01 | 0.00 | 0.00 | 1,691.01 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 9,300.52 | 0.00 | 7,609.52 | 15,137.30 | 263,474.96 | 295,522.30 | ||