| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 06/27/2023 | Payment | 0.00 | 0.00 | 1,971.55 | 291.32 | 0.00 | 0.00 | 0.00 | 2,262.87 |
| 2 | 09/27/2023 | Payment | 0.00 | 0.00 | 1,763.01 | 705.51 | 0.00 | 0.00 | 0.00 | 2,468.52 |
| 3 | 12/27/2023 | Payment | 0.00 | 0.00 | 554.28 | 440.05 | 0.00 | 0.00 | 0.00 | 994.33 |
| 4 | 06/18/2024 | Payment | 0.00 | 0.00 | 245.32 | -91.88 | 4,377.47 | 0.00 | 13,082.66 | 17,613.57 |
| 5 | 12/30/2024 | Audit | 0.00 | 0.00 | 10,074.15 | -276.22 | 14,374.94 | 0.00 | 103,814.84 | 127,987.71 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 14,608.31 | 1,068.78 | 18,752.41 | 0.00 | 116,897.50 | 151,327.00 | ||