| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 10/09/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 112,040.03 | 0.00 | 0.00 | 112,040.03 |
| 2 | 10/31/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | -112,040.03 | 0.00 | 312,148.10 | 200,108.07 |
| 3 | 12/04/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25,752.08 | 25,752.08 |
| 4 | 01/31/2024 | Audit | 0.00 | 0.00 | 4,793.70 | 0.00 | 9,849.50 | 0.00 | -0.38 | 14,642.82 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 4,793.70 | 0.00 | 9,849.50 | 0.00 | 337,899.80 | 352,543.00 | ||