| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 08/22/2023 | Payment | 0.00 | 0.00 | 26,235.03 | 0.00 | 0.00 | 0.00 | 0.00 | 26,235.03 |
| 2 | 10/24/2023 | Payment | 0.00 | 0.00 | 17,854.10 | 0.00 | 1,807.19 | 0.00 | 43,259.77 | 62,921.06 |
| 3 | 12/18/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 31,532.53 | 0.00 | 196,560.24 | 228,092.77 |
| 4 | 03/15/2024 | Audit | 0.00 | 0.00 | 314.19 | 0.00 | 26,900.24 | 0.00 | 5,510.71 | 32,725.14 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 44,403.32 | 0.00 | 60,239.96 | 0.00 | 245,330.72 | 349,974.00 | ||