| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 10/24/2022 | Payment | 0.00 | 0.00 | 25,281.02 | 0.00 | 0.00 | 0.00 | 0.00 | 25,281.02 |
| 2 | 12/15/2022 | Payment | 0.00 | 0.00 | 16,198.11 | 0.00 | 0.00 | 0.00 | 0.00 | 16,198.11 |
| 3 | 08/09/2023 | Payment | 0.00 | 0.00 | -1,812.55 | 0.00 | 23,268.54 | 0.00 | 110,096.48 | 131,552.47 |
| 4 | 09/11/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42,568.84 | 42,568.84 |
| 5 | 11/15/2023 | Audit | 0.00 | 0.00 | 313.94 | 0.00 | 795.13 | 0.00 | 26,956.49 | 28,065.56 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 39,980.52 | 0.00 | 24,063.67 | 0.00 | 179,621.81 | 243,666.00 | ||