| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 03/30/2023 | Payment | 0.00 | 0.00 | 20,367.29 | 0.00 | 0.00 | 0.00 | 0.00 | 20,367.29 |
| 2 | 05/09/2023 | Payment | 0.00 | 0.00 | 16,452.03 | 0.00 | 0.00 | 0.00 | 0.00 | 16,452.03 |
| 3 | 08/01/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 8,703.22 | 0.00 | 0.00 | 8,703.22 |
| 4 | 10/06/2023 | Payment | 0.00 | 0.00 | 7,680.95 | 0.00 | 10,129.22 | 0.00 | 211,462.13 | 229,272.30 |
| 5 | 10/31/2023 | Audit | 0.00 | 0.00 | -944.56 | 0.00 | 1,786.83 | 0.00 | 2,812.89 | 3,655.16 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 43,555.71 | 0.00 | 20,619.27 | 0.00 | 214,275.02 | 278,450.00 | ||