| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 10/24/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 6,076.41 | 0.00 | 72,112.45 | 78,188.86 |
| 2 | 01/16/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 7,716.21 | 0.00 | 25,249.88 | 32,966.09 |
| 3 | 05/01/2024 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | 421.07 | 0.00 | 9,225.98 | 9,647.05 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 14,213.69 | 0.00 | 106,588.31 | 120,802.00 | ||