| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 11/21/2022 | Payment | 0.00 | 0.00 | 22,854.09 | 0.00 | 127,401.08 | 0.00 | 0.00 | 150,255.17 |
| 2 | 07/03/2023 | Audit | 0.00 | 0.00 | 2,931.94 | 0.00 | -126,574.60 | 0.00 | 134,106.49 | 10,463.83 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 25,786.03 | 0.00 | 826.48 | 0.00 | 134,106.49 | 160,719.00 | ||