| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 02/09/2023 | Payment | 0.00 | 0.00 | 25,501.06 | 0.00 | 0.00 | 0.00 | 0.00 | 25,501.06 |
| 2 | 03/16/2023 | Payment | 0.00 | 0.00 | 13,003.94 | 0.00 | 0.00 | 0.00 | 0.00 | 13,003.94 |
| 3 | 08/11/2023 | Payment | 0.00 | 0.00 | -5,261.78 | 0.00 | 17,948.00 | 0.00 | 0.00 | 12,686.22 |
| 4 | 11/07/2023 | Payment | 0.00 | 0.00 | 5,261.78 | 0.00 | 20,557.00 | 0.00 | 287,755.70 | 313,574.48 |
| 5 | 06/03/2024 | Audit | 0.00 | 0.00 | 3,169.92 | 0.00 | -1,378.21 | 651.26 | 16,756.33 | 19,199.30 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 41,674.92 | 0.00 | 37,126.79 | 651.26 | 304,512.03 | 383,965.00 | ||