| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 08/20/2021 | Payment | 0.00 | 0.00 | 46,876.76 | 0.00 | 0.00 | 0.00 | 0.00 | 46,876.76 |
| 2 | 10/25/2022 | Payment | 0.00 | 0.00 | -249.38 | 2,670.35 | 23,852.26 | 0.00 | 290,258.00 | 316,531.23 |
| 3 | 01/18/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 3,202.76 | 0.00 | 36,070.71 | 39,273.47 |
| 4 | 10/31/2023 | Audit | 0.00 | 0.00 | 11,906.53 | 12,992.08 | 37,561.55 | 0.00 | 94,291.38 | 156,751.54 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 58,533.91 | 15,662.43 | 64,616.57 | 0.00 | 420,620.09 | 559,433.00 | ||