| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 08/21/2023 | Payment | 0.00 | 0.00 | 54,325.87 | 0.00 | 0.00 | 0.00 | 189,645.65 | 243,971.52 |
| 2 | 10/11/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 4,639.43 | 0.00 | 270,166.50 | 274,805.93 |
| 3 | 01/03/2024 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 4,863.80 | 0.00 | 106,958.57 | 111,822.37 |
| 4 | 08/14/2024 | Audit | 0.00 | 0.00 | -54,325.87 | 0.00 | 16,181.48 | 0.00 | 130,756.57 | 92,612.18 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 25,684.71 | 0.00 | 697,527.29 | 723,212.00 | ||