| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 08/02/2022 | Payment | 0.00 | 0.00 | 68,999.49 | 720.00 | 0.00 | 0.00 | 0.00 | 69,719.49 |
| 2 | 11/30/2022 | Payment | 0.00 | 0.00 | 18,560.99 | 0.00 | 0.00 | 0.00 | 489,738.07 | 508,299.06 |
| 3 | 12/05/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 62,739.35 | 0.00 | 19,797.21 | 82,536.56 |
| 4 | 01/16/2024 | Audit | 0.00 | 0.00 | -12,410.48 | -720.00 | 12,410.65 | 0.00 | 32,532.72 | 31,812.89 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 75,150.00 | 0.00 | 75,150.00 | 0.00 | 542,068.00 | 692,368.00 | ||