| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 07/13/2023 | Payment | 0.00 | 0.00 | 242,600.63 | 0.00 | 0.00 | 0.00 | 0.00 | 242,600.63 |
| 2 | 01/10/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | 04/29/2024 | Payment | 0.00 | 0.00 | -80,908.70 | 0.00 | 0.00 | 0.00 | 271,198.99 | 190,290.29 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 161,691.93 | 0.00 | 0.00 | 0.00 | 271,198.99 | 432,890.92 | ||