| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 03/15/2022 | Payment | 0.00 | 0.00 | 17,543.25 | 0.00 | 0.00 | 0.00 | 0.00 | 17,543.25 |
| 2 | 11/03/2022 | Payment | 0.00 | 0.00 | 21,850.33 | 0.00 | 67,461.23 | 0.00 | 279,409.69 | 368,721.25 |
| 3 | 01/11/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 4,986.39 | 0.00 | 289,489.66 | 294,476.05 |
| 4 | 04/03/2023 | Audit | 0.00 | 0.00 | 6,268.79 | 0.00 | 9,727.22 | 0.00 | 44,832.44 | 60,828.45 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 45,662.37 | 0.00 | 82,174.84 | 0.00 | 613,731.79 | 741,569.00 | ||