| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 07/12/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 353,279.69 | 353,279.69 |
| 2 | 11/01/2023 | Audit | 0.00 | 0.00 | 41,580.00 | 0.00 | 41,943.70 | 0.00 | -26,375.39 | 57,148.31 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 41,580.00 | 0.00 | 41,943.70 | 0.00 | 326,904.30 | 410,428.00 | ||