| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 05/03/2022 | Payment | 0.00 | 0.00 | 14,706.08 | 0.00 | 0.00 | 0.00 | 0.00 | 14,706.08 |
| 2 | 10/10/2022 | Payment | 0.00 | 0.00 | 14,198.28 | 0.00 | 13,667.53 | 0.00 | 173,520.40 | 201,386.21 |
| 3 | 12/07/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 19,270.84 | 0.00 | 15,506.22 | 34,777.06 |
| 4 | 02/14/2023 | Audit | 0.00 | 0.00 | -956.05 | 0.00 | 330.32 | 0.00 | 13,370.38 | 12,744.65 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 27,948.31 | 0.00 | 33,268.69 | 0.00 | 202,397.00 | 263,614.00 | ||