| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 04/12/2023 | Payment | 0.00 | 0.00 | 79,245.98 | 0.00 | 0.00 | 0.00 | 0.00 | 79,245.98 |
| 2 | 10/24/2023 | Payment | 0.00 | 0.00 | 1,409.02 | 0.00 | 50,188.65 | 0.00 | 202,620.56 | 254,218.23 |
| 3 | 11/28/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 556,492.89 | 556,492.89 |
| 4 | 08/14/2024 | Audit | 0.00 | 0.00 | 0.08 | 0.00 | 30,466.43 | 319.20 | 64,630.19 | 95,415.90 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 80,655.08 | 0.00 | 80,655.08 | 319.20 | 823,743.64 | 985,373.00 | ||