| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 09/13/2023 | Payment | 0.00 | 0.00 | 56,303.01 | 0.00 | 0.00 | 0.00 | 0.00 | 56,303.01 |
| 2 | 10/12/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 8,393.24 | 0.00 | 194,873.29 | 203,266.53 |
| 3 | 12/27/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 5,981.69 | 0.00 | 14,632.27 | 20,613.96 |
| 4 | 01/31/2024 | Audit | 0.00 | 0.00 | -13,553.06 | 0.00 | 11,497.34 | 0.00 | 24,211.22 | 22,155.50 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 42,749.95 | 0.00 | 25,872.27 | 0.00 | 233,716.78 | 302,339.00 | ||