| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 02/22/2023 | Payment | 0.00 | 0.00 | 41,272.64 | 0.00 | 0.00 | 0.00 | 0.00 | 41,272.64 |
| 2 | 12/14/2023 | Audit | 0.00 | 0.00 | -10,009.14 | 0.00 | 39,028.33 | 0.00 | 329,708.17 | 358,727.36 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 31,263.50 | 0.00 | 39,028.33 | 0.00 | 329,708.17 | 400,000.00 | ||