| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 12/15/2022 | Payment | 0.00 | 0.00 | 35,645.49 | 0.00 | 0.00 | 0.00 | 0.00 | 35,645.49 |
| 2 | 03/22/2023 | Payment | 0.00 | 0.00 | 8,129.02 | 0.00 | 0.00 | 0.00 | 0.00 | 8,129.02 |
| 3 | 06/20/2023 | Payment | 0.00 | 0.00 | 43,421.61 | 0.00 | 0.00 | 0.00 | 319,125.60 | 362,547.21 |
| 4 | 07/31/2023 | Audit | 0.00 | 0.00 | -41,594.12 | 0.00 | 45,948.00 | 0.00 | 13,319.40 | 17,673.28 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 45,602.00 | 0.00 | 45,948.00 | 0.00 | 332,445.00 | 423,995.00 | ||