| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 02/07/2023 | Payment | 0.00 | 0.00 | 4,196.21 | 0.00 | 0.00 | 0.00 | 0.00 | 4,196.21 |
| 2 | 05/16/2023 | Payment | 0.00 | 0.00 | 47,416.75 | 0.00 | 0.00 | 0.00 | 0.00 | 47,416.75 |
| 3 | 08/22/2023 | Payment | 0.00 | 0.00 | 18,187.32 | 0.00 | 0.00 | 0.00 | 0.00 | 18,187.32 |
| 4 | 11/02/2023 | Payment | 0.00 | 0.00 | 15,187.51 | 0.00 | 3,972.76 | 531.25 | 179,350.44 | 199,041.96 |
| 5 | 11/28/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 42,211.95 | 0.00 | 275,230.41 | 317,442.36 |
| 6 | 01/31/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 4,047.30 | 0.00 | 0.00 | 4,047.30 |
| 7 | 03/15/2024 | Audit | 0.00 | 0.00 | -2,090.94 | 0.00 | 20,691.70 | -531.25 | 53,420.59 | 71,490.10 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 82,896.85 | 0.00 | 70,923.71 | 0.00 | 508,001.44 | 661,822.00 | ||