| 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 | 5,987.57 | 0.00 | 0.00 | 0.00 | 0.00 | 5,987.57 |
| 2 | 07/18/2023 | Payment | 0.00 | 0.00 | 61,612.88 | 0.00 | 0.00 | 0.00 | 0.00 | 61,612.88 |
| 3 | 10/02/2023 | Payment | 0.00 | 0.00 | 6,112.28 | 0.00 | 0.00 | 0.00 | 0.00 | 6,112.28 |
| 4 | 11/17/2023 | Payment | 0.00 | 0.00 | 6,112.22 | 0.00 | 465,902.04 | 0.00 | 0.00 | 472,014.26 |
| 5 | 01/31/2024 | Audit | 0.00 | 0.00 | -11,021.57 | 0.00 | -385,979.29 | 0.00 | 515,174.87 | 118,174.01 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 68,803.38 | 0.00 | 79,922.75 | 0.00 | 515,174.87 | 663,901.00 | ||