| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 04/05/2023 | Payment | 0.00 | 0.00 | 4,239.35 | 0.00 | 0.00 | 0.00 | 0.00 | 4,239.35 |
| 2 | 07/18/2023 | Payment | 0.00 | 0.00 | 30,800.05 | 0.00 | 0.00 | 0.00 | 0.00 | 30,800.05 |
| 3 | 10/02/2023 | Payment | 0.00 | 0.00 | 1,663.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1,663.84 |
| 4 | 11/17/2023 | Payment | 0.00 | 0.00 | 6,112.21 | 0.00 | 289,469.58 | 0.00 | 0.00 | 295,581.79 |
| 5 | 01/03/2024 | Audit | 0.00 | 0.00 | -7,776.60 | 0.00 | -247,574.58 | 0.00 | 262,189.15 | 6,837.97 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 35,038.85 | 0.00 | 41,895.00 | 0.00 | 262,189.15 | 339,123.00 | ||