| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 01/03/2022 | Payment | 0.00 | 0.00 | 40,629.89 | 0.00 | 0.00 | 0.00 | 0.00 | 40,629.89 |
| 2 | 02/12/2022 | Payment | 0.00 | 0.00 | 1,279.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1,279.74 |
| 3 | 03/01/2023 | Audit | 0.00 | 0.00 | -292.94 | 0.00 | 31,212.52 | 0.00 | 469,270.79 | 500,190.37 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 41,616.69 | 0.00 | 31,212.52 | 0.00 | 469,270.79 | 542,100.00 | ||