| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 03/08/2022 | Payment | 0.00 | 0.00 | 20,342.42 | 0.00 | 0.00 | 0.00 | 0.00 | 20,342.42 |
| 2 | 08/01/2022 | Payment | 0.00 | 0.00 | 56,016.62 | 0.00 | 0.00 | 0.00 | 0.00 | 56,016.62 |
| 3 | 12/28/2022 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 11,625.39 | 627.48 | 0.00 | 12,252.87 |
| 4 | 02/07/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 28,540.92 | 0.00 | 231,816.37 | 260,357.29 |
| 5 | 07/17/2023 | Audit | 0.00 | 0.00 | -0.04 | 0.00 | -0.31 | -627.48 | 18,579.63 | 17,951.80 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 76,359.00 | 0.00 | 40,166.00 | 0.00 | 250,396.00 | 366,921.00 | ||