| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 04/27/2023 | Payment | 0.00 | 0.00 | 186,472.60 | 0.00 | 46,918.49 | 0.00 | 107,922.16 | 341,313.25 |
| 2 | 07/25/2023 | Payment | 0.00 | 0.00 | 6,297.07 | 0.00 | 41,613.37 | 0.00 | 519,814.20 | 567,724.64 |
| 3 | 11/15/2023 | Payment | 0.00 | 0.00 | 2,006.46 | 0.00 | 15,962.81 | 0.00 | 243,077.94 | 261,047.21 |
| 4 | 02/18/2024 | Payment | 0.00 | 0.00 | 553.31 | 0.00 | 4,191.22 | 0.00 | 118,218.69 | 122,963.22 |
| 5 | 06/17/2024 | Audit | 0.00 | 0.00 | 9,710.67 | 0.00 | 86,579.10 | 9,347.24 | -73,867.33 | 31,769.68 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 205,040.11 | 0.00 | 195,264.99 | 9,347.24 | 915,165.66 | 1,324,818.00 | ||