| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 08/30/2024 | Payment | 0.00 | 0.00 | 25,000.00 | 0.00 | 32,285.59 | 0.00 | 0.00 | 57,285.59 |
| 2 | 09/26/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 43,021.23 | 0.00 | 1,030,573.18 | 1,073,594.41 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 25,000.00 | 0.00 | 75,306.82 | 0.00 | 1,030,573.18 | 1,130,880.00 | ||