| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 12/06/2022 | Payment | 0.00 | 0.00 | 23,808.71 | 0.00 | 0.00 | 0.00 | 0.00 | 23,808.71 |
| 2 | 08/23/2023 | Payment | 0.00 | 0.00 | 39,620.83 | 0.00 | 29,525.02 | 0.00 | 0.00 | 69,145.85 |
| 3 | 09/07/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 24,052.45 | 0.00 | 393,367.88 | 417,420.33 |
| 4 | 11/01/2023 | Audit | 0.00 | 0.00 | 1,080.05 | 0.00 | 13,513.36 | 0.00 | 61,201.70 | 75,795.11 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 64,509.59 | 0.00 | 67,090.83 | 0.00 | 454,569.58 | 586,170.00 | ||