| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 11/08/2023 | Payment | 0.00 | 0.00 | 13,518.69 | 0.00 | 2,154.79 | 123.16 | 61,406.04 | 77,202.68 |
| 2 | 11/29/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150,599.76 | 150,599.76 |
| 3 | 10/15/2024 | Audit | 0.00 | 0.00 | -1,534.45 | 0.00 | 1,657.56 | 27,328.01 | 11,158.44 | 38,609.56 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 11,984.24 | 0.00 | 3,812.35 | 27,451.17 | 223,164.24 | 266,412.00 | ||