| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 08/30/2024 | Payment | 0.00 | 0.00 | 115,000.00 | 0.00 | 27,054.34 | 0.00 | 28,697.50 | 170,751.84 |
| 2 | 09/26/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 23,432.22 | 0.00 | 198,328.50 | 221,760.72 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 115,000.00 | 0.00 | 50,486.56 | 0.00 | 227,026.00 | 392,512.56 | ||