| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 10/11/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 22,626.48 | 0.00 | 530,623.22 | 553,249.70 |
| 2 | 11/20/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 55,496.40 | 0.00 | 69,773.35 | 125,269.75 |
| 3 | 01/02/2024 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | 33,338.21 | 0.00 | 2,373.34 | 35,711.55 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 111,461.09 | 0.00 | 602,769.91 | 714,231.00 | ||