| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 08/21/2023 | Payment | 0.00 | 0.00 | 54,325.87 | 0.00 | 0.00 | 0.00 | 189,645.65 | 243,971.52 |
| 2 | 10/11/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 4,639.43 | 0.00 | 270,166.50 | 274,805.93 |
| 3 | 01/03/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 4,863.80 | 0.00 | 106,958.57 | 111,822.37 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 54,325.87 | 0.00 | 9,503.23 | 0.00 | 566,770.72 | 630,599.82 | ||