| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 08/09/2023 | Payment | 0.00 | 0.00 | 52,927.32 | 0.00 | 0.00 | 0.00 | 0.00 | 52,927.32 |
| 2 | 10/26/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 8,751.27 | 0.00 | 98,742.46 | 107,493.73 |
| 3 | 12/05/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 31,051.13 | 0.00 | 212,693.33 | 243,744.46 |
| 4 | 01/02/2024 | Audit | 0.00 | 0.00 | 18,443.93 | 0.00 | -17,175.32 | 0.00 | 32,141.88 | 33,410.49 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 71,371.25 | 0.00 | 22,627.08 | 0.00 | 343,577.67 | 437,576.00 | ||