| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 05/06/2022 | Payment | 0.00 | 0.00 | 43,255.11 | 0.00 | 0.00 | 0.00 | 0.00 | 43,255.11 |
| 2 | 10/27/2022 | Payment | 0.00 | 0.00 | 86,131.93 | 0.00 | 0.00 | 0.00 | 0.00 | 86,131.93 |
| 3 | 11/18/2022 | Payment | 0.00 | 0.00 | 757,359.68 | 0.00 | 0.00 | 0.00 | 0.00 | 757,359.68 |
| 4 | 01/17/2023 | Payment | 0.00 | 0.00 | 39,864.14 | 0.00 | 0.00 | 0.00 | 0.00 | 39,864.14 |
| 5 | 04/05/2023 | Payment | 0.00 | 0.00 | 37,168.22 | 0.00 | 0.00 | 0.00 | 0.00 | 37,168.22 |
| 6 | 06/01/2023 | Audit | 0.00 | 0.00 | -855,527.69 | 0.00 | 142,417.66 | 0.00 | 776,950.95 | 63,840.92 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 108,251.39 | 0.00 | 142,417.66 | 0.00 | 776,950.95 | 1,027,620.00 | ||