| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 10/05/2023 | Payment | 0.00 | 0.00 | 43,887.62 | 0.00 | 0.00 | 0.00 | 0.00 | 43,887.62 |
| 2 | 12/15/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 14,404.14 | 7,429.78 | 307,706.65 | 329,540.57 |
| 3 | 01/25/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 4,986.56 | 3,665.69 | 280,473.31 | 289,125.56 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 43,887.62 | 0.00 | 19,390.70 | 11,095.47 | 588,179.96 | 662,553.75 | ||