| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 10/10/2023 | Payment | 0.00 | 0.00 | 7,796.68 | 6,773.06 | 0.00 | 0.00 | 0.00 | 14,569.74 |
| 2 | 02/29/2024 | Payment | 0.00 | 0.00 | 4,497.14 | -1,669.08 | 0.00 | 0.00 | 0.00 | 2,828.06 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 12,293.82 | 5,103.98 | 0.00 | 0.00 | 0.00 | 17,397.80 | ||