| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 06/08/2023 | Payment | 0.00 | 0.00 | 9,109.47 | 0.00 | 0.00 | 0.00 | 0.00 | 9,109.47 |
| 2 | 08/02/2023 | Payment | 0.00 | 0.00 | 4,394.00 | 0.00 | 0.00 | 0.00 | 100,277.73 | 104,671.73 |
| 3 | 10/31/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31,265.33 | 31,265.33 |
| 4 | 04/15/2024 | Audit | 0.00 | 0.00 | 4,045.18 | 0.00 | 5,147.84 | 0.00 | 6,525.45 | 15,718.47 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 17,548.65 | 0.00 | 5,147.84 | 0.00 | 138,068.51 | 160,765.00 | ||