| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 07/31/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 163,209.05 | 27,943.08 | 363,357.35 | 554,509.48 |
| 2 | 10/18/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 86,709.88 | 0.00 | 616,872.76 | 703,582.64 |
| 3 | 12/05/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 118,022.25 | 0.00 | 508,008.44 | 626,030.69 |
| 4 | 01/29/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 65,773.86 | 0.00 | 384,985.48 | 450,759.34 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 433,715.04 | 27,943.08 | 1,873,224.03 | 2,334,882.15 | ||